CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $38.53M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 25.0%

Value $9.616M Shares 48,100 Share Price $199.92 * Est. Cost/Share $45.09 Unrealized @ Report Date +305.5%

DOV DOVER ORD 11.7%

Value $4.51M Shares 29,000 Share Price $155.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +268.3%

— BLACKROCK ORD 10.7%

Value $4.109M Shares 4,900 Share Price $838.57 Est. Cost/Share $392.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ORD 10.5%

Value $4.038M Shares 25,000 Share Price $161.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +139.2%

APD AIR PRODUCTS AND CHEMICALS ORD 10.0%

Value $3.842M Shares 15,000 Share Price $256.13 * Est. Cost/Share $133.20 Unrealized @ Report Date +72.7%

CB CHUBB ORD 6.8%

Value $2.61M Shares 15,047 Share Price $173.46 * Est. Cost/Share $96.06 Unrealized @ Report Date +70.6%

EL ESTEE LAUDER CL A ORD 5.5%

Value $2.1M Shares 7,000 Share Price $300.00 * Est. Cost/Share $282.88 Unrealized @ Report Date -0.8%

ENB ENBRIDGE ORD 5.1%

Value $1.958M Shares 49,200 Share Price $39.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +22.0%

VZ VERIZON COMMUNICATIONS ORD 4.8%

Value $1.853M Shares 34,300 Share Price $54.02 * Est. Cost/Share $27.04 Unrealized @ Report Date +52.9%

TJX TJX ORD 4.7%

Value $1.814M Shares 27,500 Share Price $65.96 * Est. Cost/Share $46.19 Unrealized @ Report Date +34.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.514M Shares 16,134 Share Price $93.84 * Est. Cost/Share $49.39 Unrealized @ Report Date +39.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $567K Shares 9,750 Share Price $58.15 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9.616M	25.0%	$199.92 *	$45.09	+305.5%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.51M	11.7%	$155.52 *	$39.99	+268.3%	COMMON	260003108
—	BLACKROCK ORD	4,900	$4.109M	10.7%	$838.57	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.038M	10.5%	$161.52 *	$59.66	+139.2%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.842M	10.0%	$256.13 *	$133.20	+72.7%	COMMON	009158106
CB	CHUBB ORD	15,047	$2.61M	6.8%	$173.46 *	$96.06	+70.6%	COMMON	H1467J104
EL	ESTEE LAUDER CL A ORD	7,000	$2.1M	5.5%	$300.00 *	$282.88	-0.8%	COMMON	518439104
ENB	ENBRIDGE ORD	49,200	$1.958M	5.1%	$39.80 *	$24.73	+22.0%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.853M	4.8%	$54.02 *	$27.04	+52.9%	COMMON	92343V104
TJX	TJX ORD	27,500	$1.814M	4.7%	$65.96 *	$46.19	+34.1%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.514M	3.9%	$93.84 *	$49.39	+39.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$567K	1.5%	$58.15 *	$44.56	+17.0%	COMMON	609207105