CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $35,365 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 30.8%

Value ($000) $10,880 Shares 48,100 Est. Cost $45.09 Unrealized +385.9%

JNJ JOHNSON & JOHNSON ORD 11.5%

Value ($000) $4,084 Shares 25,000 Est. Cost $59.66 Unrealized +156.3%

APD AIR PRODUCTS AND CHEMICALS ORD 9.9%

Value ($000) $3,491 Shares 15,000 Est. Cost $133.20 Unrealized +69.9%

DOV DOVER ORD 9.6%

Value ($000) $3,381 Shares 29,000 Est. Cost $39.99 Unrealized +205.7%

CB CHUBB ORD 7.7%

Value ($000) $2,737 Shares 15,047 Est. Cost $96.06 Unrealized +89.2%

— BLACKROCK ORD 7.6%

Value ($000) $2,696 Shares 4,900 Est. Cost $392.86 Unrealized —

ENB ENBRIDGE ORD 5.2%

Value ($000) $1,825 Shares 49,200 Est. Cost $24.73 Unrealized +36.7%

TJX TJX ORD 4.8%

Value ($000) $1,708 Shares 27,500 Est. Cost $46.19 Unrealized +29.7%

EL ESTEE LAUDER CL A ORD 4.3%

Value ($000) $1,511 Shares 7,000 Est. Cost $282.88 Unrealized -15.0%

VZ VERIZON COMMUNICATIONS ORD 3.7%

Value ($000) $1,302 Shares 34,300 Est. Cost $27.04 Unrealized +32.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.4%

Value ($000) $1,215 Shares 16,134 Est. Cost $49.39 Unrealized +36.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $535 Shares 9,750 Est. Cost $44.56 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10,880	30.8%	$45.09	+385.9%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,084	11.5%	$59.66	+156.3%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,491	9.9%	$133.20	+69.9%	COMMON	009158106
DOV	DOVER ORD	29,000	$3,381	9.6%	$39.99	+205.7%	COMMON	260003108
CB	CHUBB ORD	15,047	$2,737	7.7%	$96.06	+89.2%	COMMON	H1467J104
—	BLACKROCK ORD	4,900	$2,696	7.6%	$392.86	—	COMMON	09247X101
ENB	ENBRIDGE ORD	49,200	$1,825	5.2%	$24.73	+36.7%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,708	4.8%	$46.19	+29.7%	COMMON	872540109
EL	ESTEE LAUDER CL A ORD	7,000	$1,511	4.3%	$282.88	-15.0%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,302	3.7%	$27.04	+32.3%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,215	3.4%	$49.39	+36.6%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$535	1.5%	$44.56	+27.0%	COMMON	609207105