CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $36,763 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.5%

Value ($000) $10,103 Shares 48,100 Est. Cost $45.09 Unrealized +349.2%

JNJ JOHNSON & JOHNSON ORD 12.1%

Value ($000) $4,438 Shares 25,000 Est. Cost $59.66 Unrealized +168.1%

APD AIR PRODUCTS AND CHEMICALS ORD 9.8%

Value ($000) $3,607 Shares 15,000 Est. Cost $133.20 Unrealized +65.8%

DOV DOVER ORD 9.6%

Value ($000) $3,518 Shares 29,000 Est. Cost $39.99 Unrealized +222.7%

— BLACKROCK ORD 8.1%

Value ($000) $2,984 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 8.0%

Value ($000) $2,958 Shares 15,047 Est. Cost $96.06 Unrealized +104.3%

ENB ENBRIDGE ORD 5.7%

Value ($000) $2,079 Shares 49,200 Est. Cost $24.73 Unrealized +42.5%

EL ESTEE LAUDER CL A ORD 4.8%

Value ($000) $1,783 Shares 7,000 Est. Cost $282.88 Unrealized -15.7%

VZ VERIZON COMMUNICATIONS ORD 4.7%

Value ($000) $1,741 Shares 34,300 Est. Cost $27.04 Unrealized +48.3%

TJX TJX ORD 4.2%

Value ($000) $1,536 Shares 27,500 Est. Cost $46.19 Unrealized +24.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,411 Shares 16,134 Est. Cost $49.39 Unrealized +61.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $605 Shares 9,750 Est. Cost $44.56 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10,103	27.5%	$45.09	+349.2%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,438	12.1%	$59.66	+168.1%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,607	9.8%	$133.20	+65.8%	COMMON	009158106
DOV	DOVER ORD	29,000	$3,518	9.6%	$39.99	+222.7%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,984	8.1%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,958	8.0%	$96.06	+104.3%	COMMON	H1467J104
ENB	ENBRIDGE ORD	49,200	$2,079	5.7%	$24.73	+42.5%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1,783	4.8%	$282.88	-15.7%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,741	4.7%	$27.04	+48.3%	COMMON	92343V104
TJX	TJX ORD	27,500	$1,536	4.2%	$46.19	+24.3%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,411	3.8%	$49.39	+61.0%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$605	1.6%	$44.56	+28.5%	COMMON	609207105