CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $36.76M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.5%

Value $10.1M Shares 48,100 Share Price $210.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +332.1%

JNJ JOHNSON & JOHNSON ORD 12.1%

Value $4.438M Shares 25,000 Share Price $177.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +168.1%

APD AIR PRODUCTS AND CHEMICALS ORD 9.8%

Value $3.607M Shares 15,000 Share Price $240.47 * Est. Cost/Share $133.20 Unrealized @ Report Date +65.1%

DOV DOVER ORD 9.6%

Value $3.518M Shares 29,000 Share Price $121.31 * Est. Cost/Share $39.99 Unrealized @ Report Date +190.2%

— BLACKROCK ORD 8.1%

Value $2.984M Shares 4,900 Share Price $608.98 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 8.0%

Value $2.958M Shares 15,047 Share Price $196.58 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.7%

ENB ENBRIDGE ORD 5.7%

Value $2.079M Shares 49,200 Share Price $42.26 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.8%

EL ESTEE LAUDER CL A ORD 4.8%

Value $1.783M Shares 7,000 Share Price $254.71 * Est. Cost/Share $282.88 Unrealized @ Report Date -15.2%

VZ VERIZON COMMUNICATIONS ORD 4.7%

Value $1.741M Shares 34,300 Share Price $50.76 * Est. Cost/Share $27.04 Unrealized @ Report Date +49.0%

TJX TJX ORD 4.2%

Value $1.536M Shares 27,500 Share Price $55.85 * Est. Cost/Share $46.19 Unrealized @ Report Date +15.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.411M Shares 16,134 Share Price $87.46 * Est. Cost/Share $49.39 Unrealized @ Report Date +40.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $605K Shares 9,750 Share Price $62.05 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.1M	27.5%	$210.04 *	$45.09	+332.1%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.438M	12.1%	$177.52 *	$59.66	+168.1%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.607M	9.8%	$240.47 *	$133.20	+65.1%	COMMON	009158106
DOV	DOVER ORD	29,000	$3.518M	9.6%	$121.31 *	$39.99	+190.2%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2.984M	8.1%	$608.98	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2.958M	8.0%	$196.58 *	$96.06	+95.7%	COMMON	H1467J104
ENB	ENBRIDGE ORD	49,200	$2.079M	5.7%	$42.26 *	$24.73	+35.8%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1.783M	4.8%	$254.71 *	$282.88	-15.2%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.741M	4.7%	$50.76 *	$27.04	+49.0%	COMMON	92343V104
TJX	TJX ORD	27,500	$1.536M	4.2%	$55.85 *	$46.19	+15.0%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.411M	3.8%	$87.46 *	$49.39	+40.8%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$605K	1.6%	$62.05 *	$44.56	+27.0%	COMMON	609207105