CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $43,881 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.0%

Value ($000) $11,860 Shares 48,100 Est. Cost $45.09 Unrealized +359.7%

DOV DOVER ORD 12.0%

Value ($000) $5,266 Shares 29,000 Est. Cost $39.99 Unrealized +302.4%

APD AIR PRODUCTS AND CHEMICALS ORD 10.4%

Value ($000) $4,564 Shares 15,000 Est. Cost $133.20 Unrealized +97.9%

— BLACKROCK ORD 10.2%

Value ($000) $4,486 Shares 4,900 Est. Cost $392.86 Unrealized —

JNJ JOHNSON & JOHNSON ORD 9.7%

Value ($000) $4,277 Shares 25,000 Est. Cost $59.66 Unrealized +143.2%

CB CHUBB ORD 6.6%

Value ($000) $2,909 Shares 15,047 Est. Cost $96.06 Unrealized +84.9%

EL ESTEE LAUDER CL A ORD 5.9%

Value ($000) $2,591 Shares 7,000 Est. Cost $282.88 Unrealized +12.3%

TJX TJX ORD 4.8%

Value ($000) $2,088 Shares 27,500 Est. Cost $46.19 Unrealized +41.3%

ENB ENBRIDGE ORD 4.4%

Value ($000) $1,923 Shares 49,200 Est. Cost $24.73 Unrealized +24.0%

VZ VERIZON COMMUNICATIONS ORD 4.1%

Value ($000) $1,782 Shares 34,300 Est. Cost $27.04 Unrealized +49.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.4%

Value ($000) $1,488 Shares 16,134 Est. Cost $49.39 Unrealized +38.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $647 Shares 9,750 Est. Cost $44.56 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11,860	27.0%	$45.09	+359.7%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,266	12.0%	$39.99	+302.4%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,564	10.4%	$133.20	+97.9%	COMMON	009158106
—	BLACKROCK ORD	4,900	$4,486	10.2%	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,277	9.7%	$59.66	+143.2%	COMMON	478160104
CB	CHUBB ORD	15,047	$2,909	6.6%	$96.06	+84.9%	COMMON	H1467J104
EL	ESTEE LAUDER CL A ORD	7,000	$2,591	5.9%	$282.88	+12.3%	COMMON	518439104
TJX	TJX ORD	27,500	$2,088	4.8%	$46.19	+41.3%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,923	4.4%	$24.73	+24.0%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,782	4.1%	$27.04	+49.4%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,488	3.4%	$49.39	+38.4%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$647	1.5%	$44.56	+24.1%	COMMON	609207105