CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $35.37M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 30.8%

Value $10.88M Shares 48,100 Share Price $226.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +367.3%

JNJ JOHNSON & JOHNSON ORD 11.5%

Value $4.084M Shares 25,000 Share Price $163.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +148.4%

APD AIR PRODUCTS AND CHEMICALS ORD 9.9%

Value $3.491M Shares 15,000 Share Price $232.73 * Est. Cost/Share $133.20 Unrealized @ Report Date +60.9%

DOV DOVER ORD 9.6%

Value $3.381M Shares 29,000 Share Price $116.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +180.0%

CB CHUBB ORD 7.7%

Value $2.737M Shares 15,047 Share Price $181.90 * Est. Cost/Share $96.06 Unrealized @ Report Date +81.8%

— BLACKROCK ORD 7.6%

Value $2.696M Shares 4,900 Share Price $550.20 Est. Cost/Share $392.86 Unrealized @ Report Date —

ENB ENBRIDGE ORD 5.2%

Value $1.825M Shares 49,200 Share Price $37.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.1%

TJX TJX ORD 4.8%

Value $1.708M Shares 27,500 Share Price $62.11 * Est. Cost/Share $46.19 Unrealized @ Report Date +28.5%

EL ESTEE LAUDER CL A ORD 4.3%

Value $1.511M Shares 7,000 Share Price $215.86 * Est. Cost/Share $282.88 Unrealized @ Report Date -28.0%

VZ VERIZON COMMUNICATIONS ORD 3.7%

Value $1.302M Shares 34,300 Share Price $37.96 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.4%

Value $1.215M Shares 16,134 Share Price $75.31 * Est. Cost/Share $49.39 Unrealized @ Report Date +22.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $535K Shares 9,750 Share Price $54.87 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.88M	30.8%	$226.20 *	$45.09	+367.3%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.084M	11.5%	$163.36 *	$59.66	+148.4%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.491M	9.9%	$232.73 *	$133.20	+60.9%	COMMON	009158106
DOV	DOVER ORD	29,000	$3.381M	9.6%	$116.59 *	$39.99	+180.0%	COMMON	260003108
CB	CHUBB ORD	15,047	$2.737M	7.7%	$181.90 *	$96.06	+81.8%	COMMON	H1467J104
—	BLACKROCK ORD	4,900	$2.696M	7.6%	$550.20	$392.86	—	COMMON	09247X101
ENB	ENBRIDGE ORD	49,200	$1.825M	5.2%	$37.09 *	$24.73	+21.1%	COMMON	29250N105
TJX	TJX ORD	27,500	$1.708M	4.8%	$62.11 *	$46.19	+28.5%	COMMON	872540109
EL	ESTEE LAUDER CL A ORD	7,000	$1.511M	4.3%	$215.86 *	$282.88	-28.0%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.302M	3.7%	$37.96 *	$27.04	+12.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.215M	3.4%	$75.31 *	$49.39	+22.8%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$535K	1.5%	$54.87 *	$44.56	+12.9%	COMMON	609207105