CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $43.88M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.0%

Value $11.86M Shares 48,100 Share Price $246.57 * Est. Cost/Share $45.09 Unrealized @ Report Date +402.3%

DOV DOVER ORD 12.0%

Value $5.266M Shares 29,000 Share Price $181.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +331.4%

APD AIR PRODUCTS AND CHEMICALS ORD 10.4%

Value $4.564M Shares 15,000 Share Price $304.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +106.1%

— BLACKROCK ORD 10.2%

Value $4.486M Shares 4,900 Share Price $915.51 Est. Cost/Share $392.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ORD 9.7%

Value $4.277M Shares 25,000 Share Price $171.08 * Est. Cost/Share $59.66 Unrealized @ Report Date +155.1%

CB CHUBB ORD 6.6%

Value $2.909M Shares 15,047 Share Price $193.33 * Est. Cost/Share $96.06 Unrealized @ Report Date +90.9%

EL ESTEE LAUDER CL A ORD 5.9%

Value $2.591M Shares 7,000 Share Price $370.14 * Est. Cost/Share $282.88 Unrealized @ Report Date +22.6%

TJX TJX ORD 4.8%

Value $2.088M Shares 27,500 Share Price $75.93 * Est. Cost/Share $46.19 Unrealized @ Report Date +54.9%

ENB ENBRIDGE ORD 4.4%

Value $1.923M Shares 49,200 Share Price $39.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.8%

VZ VERIZON COMMUNICATIONS ORD 4.1%

Value $1.782M Shares 34,300 Share Price $51.95 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.4%

Value $1.488M Shares 16,134 Share Price $92.23 * Est. Cost/Share $49.39 Unrealized @ Report Date +38.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $647K Shares 9,750 Share Price $66.36 * Est. Cost/Share $44.56 Unrealized @ Report Date +34.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11.86M	27.0%	$246.57 *	$45.09	+402.3%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.266M	12.0%	$181.59 *	$39.99	+331.4%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.564M	10.4%	$304.27 *	$133.20	+106.1%	COMMON	009158106
—	BLACKROCK ORD	4,900	$4.486M	10.2%	$915.51	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.277M	9.7%	$171.08 *	$59.66	+155.1%	COMMON	478160104
CB	CHUBB ORD	15,047	$2.909M	6.6%	$193.33 *	$96.06	+90.9%	COMMON	H1467J104
EL	ESTEE LAUDER CL A ORD	7,000	$2.591M	5.9%	$370.14 *	$282.88	+22.6%	COMMON	518439104
TJX	TJX ORD	27,500	$2.088M	4.8%	$75.93 *	$46.19	+54.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.923M	4.4%	$39.09 *	$24.73	+21.8%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.782M	4.1%	$51.95 *	$27.04	+48.9%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.488M	3.4%	$92.23 *	$49.39	+38.6%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$647K	1.5%	$66.36 *	$44.56	+34.1%	COMMON	609207105