CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $38,531 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 25.0%

Value ($000) $9,616 Shares 48,100 Est. Cost $45.09 Unrealized +316.3%

DOV DOVER ORD 11.7%

Value ($000) $4,510 Shares 29,000 Est. Cost $39.99 Unrealized +291.6%

— BLACKROCK ORD 10.7%

Value ($000) $4,109 Shares 4,900 Est. Cost $392.86 Unrealized —

JNJ JOHNSON & JOHNSON ORD 10.5%

Value ($000) $4,038 Shares 25,000 Est. Cost $59.66 Unrealized +151.9%

APD AIR PRODUCTS AND CHEMICALS ORD 10.0%

Value ($000) $3,842 Shares 15,000 Est. Cost $133.20 Unrealized +85.4%

CB CHUBB ORD 6.8%

Value ($000) $2,610 Shares 15,047 Est. Cost $96.06 Unrealized +71.8%

EL ESTEE LAUDER CL A ORD 5.5%

Value ($000) $2,100 Shares 7,000 Est. Cost $282.88 Unrealized +7.9%

ENB ENBRIDGE ORD 5.1%

Value ($000) $1,958 Shares 49,200 Est. Cost $24.73 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS ORD 4.8%

Value ($000) $1,853 Shares 34,300 Est. Cost $27.04 Unrealized +56.5%

TJX TJX ORD 4.7%

Value ($000) $1,814 Shares 27,500 Est. Cost $46.19 Unrealized +41.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value ($000) $1,514 Shares 16,134 Est. Cost $49.39 Unrealized +44.7%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $567 Shares 9,750 Est. Cost $44.56 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9,616	25.0%	$45.09	+316.3%	COMMON	053015103
DOV	DOVER ORD	29,000	$4,510	11.7%	$39.99	+291.6%	COMMON	260003108
—	BLACKROCK ORD	4,900	$4,109	10.7%	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,038	10.5%	$59.66	+151.9%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,842	10.0%	$133.20	+85.4%	COMMON	009158106
CB	CHUBB ORD	15,047	$2,610	6.8%	$96.06	+71.8%	COMMON	H1467J104
EL	ESTEE LAUDER CL A ORD	7,000	$2,100	5.5%	$282.88	+7.9%	COMMON	518439104
ENB	ENBRIDGE ORD	49,200	$1,958	5.1%	$24.73	+20.0%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,853	4.8%	$27.04	+56.5%	COMMON	92343V104
TJX	TJX ORD	27,500	$1,814	4.7%	$46.19	+41.7%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,514	3.9%	$49.39	+44.7%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$567	1.5%	$44.56	+24.4%	COMMON	609207105