CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $40,496 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.0%

Value ($000) $10,945 Shares 48,100 Est. Cost $45.09 Unrealized +336.8%

DOV DOVER ORD 11.2%

Value ($000) $4,550 Shares 29,000 Est. Cost $39.99 Unrealized +290.2%

JNJ JOHNSON & JOHNSON ORD 10.9%

Value ($000) $4,431 Shares 25,000 Est. Cost $59.66 Unrealized +154.5%

APD AIR PRODUCTS AND CHEMICALS ORD 9.3%

Value ($000) $3,749 Shares 15,000 Est. Cost $133.20 Unrealized +74.1%

— BLACKROCK ORD 9.2%

Value ($000) $3,744 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 7.9%

Value ($000) $3,219 Shares 15,047 Est. Cost $96.06 Unrealized +100.8%

ENB ENBRIDGE ORD 5.6%

Value ($000) $2,268 Shares 49,200 Est. Cost $24.73 Unrealized +34.6%

EL ESTEE LAUDER CL A ORD 4.7%

Value ($000) $1,906 Shares 7,000 Est. Cost $282.88 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS ORD 4.3%

Value ($000) $1,747 Shares 34,300 Est. Cost $27.04 Unrealized +53.5%

TJX TJX ORD 4.1%

Value ($000) $1,666 Shares 27,500 Est. Cost $46.19 Unrealized +36.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,659 Shares 16,134 Est. Cost $49.39 Unrealized +50.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $612 Shares 9,750 Est. Cost $44.56 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10,945	27.0%	$45.09	+336.8%	COMMON	053015103
DOV	DOVER ORD	29,000	$4,550	11.2%	$39.99	+290.2%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,431	10.9%	$59.66	+154.5%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,749	9.3%	$133.20	+74.1%	COMMON	009158106
—	BLACKROCK ORD	4,900	$3,744	9.2%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3,219	7.9%	$96.06	+100.8%	COMMON	H1467J104
ENB	ENBRIDGE ORD	49,200	$2,268	5.6%	$24.73	+34.6%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1,906	4.7%	$282.88	-0.2%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,747	4.3%	$27.04	+53.5%	COMMON	92343V104
TJX	TJX ORD	27,500	$1,666	4.1%	$46.19	+36.9%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,659	4.1%	$49.39	+50.4%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$612	1.5%	$44.56	+31.6%	COMMON	609207105