CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $40.5M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.0%

Value $10.95M Shares 48,100 Share Price $227.55 * Est. Cost/Share $45.09 Unrealized @ Report Date +365.9%

DOV DOVER ORD 11.2%

Value $4.55M Shares 29,000 Share Price $156.90 * Est. Cost/Share $39.99 Unrealized @ Report Date +273.9%

JNJ JOHNSON & JOHNSON ORD 10.9%

Value $4.431M Shares 25,000 Share Price $177.24 * Est. Cost/Share $59.66 Unrealized @ Report Date +165.9%

APD AIR PRODUCTS AND CHEMICALS ORD 9.3%

Value $3.749M Shares 15,000 Share Price $249.93 * Est. Cost/Share $133.20 Unrealized @ Report Date +70.4%

— BLACKROCK ORD 9.2%

Value $3.744M Shares 4,900 Share Price $764.08 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 7.9%

Value $3.219M Shares 15,047 Share Price $213.93 * Est. Cost/Share $96.06 Unrealized @ Report Date +112.0%

ENB ENBRIDGE ORD 5.6%

Value $2.268M Shares 49,200 Share Price $46.10 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.9%

EL ESTEE LAUDER CL A ORD 4.7%

Value $1.906M Shares 7,000 Share Price $272.29 * Est. Cost/Share $282.88 Unrealized @ Report Date -9.6%

VZ VERIZON COMMUNICATIONS ORD 4.3%

Value $1.747M Shares 34,300 Share Price $50.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +47.7%

TJX TJX ORD 4.1%

Value $1.666M Shares 27,500 Share Price $60.58 * Est. Cost/Share $46.19 Unrealized @ Report Date +24.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.659M Shares 16,134 Share Price $102.83 * Est. Cost/Share $49.39 Unrealized @ Report Date +56.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $612K Shares 9,750 Share Price $62.77 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.95M	27.0%	$227.55 *	$45.09	+365.9%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.55M	11.2%	$156.90 *	$39.99	+273.9%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.431M	10.9%	$177.24 *	$59.66	+165.9%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.749M	9.3%	$249.93 *	$133.20	+70.4%	COMMON	009158106
—	BLACKROCK ORD	4,900	$3.744M	9.2%	$764.08	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3.219M	7.9%	$213.93 *	$96.06	+112.0%	COMMON	H1467J104
ENB	ENBRIDGE ORD	49,200	$2.268M	5.6%	$46.10 *	$24.73	+45.9%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1.906M	4.7%	$272.29 *	$282.88	-9.6%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.747M	4.3%	$50.93 *	$27.04	+47.7%	COMMON	92343V104
TJX	TJX ORD	27,500	$1.666M	4.1%	$60.58 *	$46.19	+24.1%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.659M	4.1%	$102.83 *	$49.39	+56.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$612K	1.5%	$62.77 *	$44.56	+27.7%	COMMON	609207105