CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $39.28M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.3%

Value $9.554M Shares 48,100 Share Price $198.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +301.0%

DOV DOVER ORD 11.1%

Value $4.367M Shares 29,000 Share Price $150.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +255.7%

APD AIR PRODUCTS AND CHEMICALS ORD 11.0%

Value $4.315M Shares 15,000 Share Price $287.67 * Est. Cost/Share $133.20 Unrealized @ Report Date +92.8%

— BLACKROCK ORD 10.9%

Value $4.287M Shares 4,900 Share Price $874.90 Est. Cost/Share $392.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ORD 10.5%

Value $4.119M Shares 25,000 Share Price $164.76 * Est. Cost/Share $59.66 Unrealized @ Report Date +142.6%

CB CHUBB ORD 6.1%

Value $2.392M Shares 15,047 Share Price $158.97 * Est. Cost/Share $96.06 Unrealized @ Report Date +55.6%

EL ESTEE LAUDER CL A ORD 5.7%

Value $2.227M Shares 7,000 Share Price $318.14 * Est. Cost/Share $282.88 Unrealized @ Report Date +5.0%

ENB ENBRIDGE ORD 5.0%

Value $1.97M Shares 49,200 Share Price $40.04 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.7%

VZ VERIZON COMMUNICATIONS ORD 4.9%

Value $1.922M Shares 34,300 Share Price $56.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.9%

TJX TJX ORD 4.7%

Value $1.854M Shares 27,500 Share Price $67.42 * Est. Cost/Share $46.19 Unrealized @ Report Date +36.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.66M Shares 16,134 Share Price $102.89 * Est. Cost/Share $49.39 Unrealized @ Report Date +51.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $609K Shares 9,750 Share Price $62.46 * Est. Cost/Share $44.56 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9.554M	24.3%	$198.63 *	$45.09	+301.0%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.367M	11.1%	$150.59 *	$39.99	+255.7%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.315M	11.0%	$287.67 *	$133.20	+92.8%	COMMON	009158106
—	BLACKROCK ORD	4,900	$4.287M	10.9%	$874.90	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.119M	10.5%	$164.76 *	$59.66	+142.6%	COMMON	478160104
CB	CHUBB ORD	15,047	$2.392M	6.1%	$158.97 *	$96.06	+55.6%	COMMON	H1467J104
EL	ESTEE LAUDER CL A ORD	7,000	$2.227M	5.7%	$318.14 *	$282.88	+5.0%	COMMON	518439104
ENB	ENBRIDGE ORD	49,200	$1.97M	5.0%	$40.04 *	$24.73	+20.7%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.922M	4.9%	$56.03 *	$27.04	+56.9%	COMMON	92343V104
TJX	TJX ORD	27,500	$1.854M	4.7%	$67.42 *	$46.19	+36.5%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.66M	4.2%	$102.89 *	$49.39	+51.0%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$609K	1.6%	$62.46 *	$44.56	+24.8%	COMMON	609207105