CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $40,438 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.4%

Value ($000) $11,489 Shares 48,100 Est. Cost $45.09 Unrealized +407.9%

APD AIR PRODUCTS AND CHEMICALS ORD 11.4%

Value ($000) $4,624 Shares 15,000 Est. Cost $133.20 Unrealized +94.8%

JNJ JOHNSON & JOHNSON ORD 10.9%

Value ($000) $4,416 Shares 25,000 Est. Cost $59.66 Unrealized +163.3%

DOV DOVER ORD 9.7%

Value ($000) $3,927 Shares 29,000 Est. Cost $39.99 Unrealized +219.5%

— BLACKROCK ORD 8.6%

Value ($000) $3,472 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 8.2%

Value ($000) $3,319 Shares 15,047 Est. Cost $96.06 Unrealized +108.1%

TJX TJX ORD 5.4%

Value ($000) $2,189 Shares 27,500 Est. Cost $46.19 Unrealized +53.1%

ENB ENBRIDGE ORD 4.8%

Value ($000) $1,924 Shares 49,200 Est. Cost $24.73 Unrealized +28.7%

EL ESTEE LAUDER CL A ORD 4.3%

Value ($000) $1,737 Shares 7,000 Est. Cost $282.88 Unrealized -25.4%

VZ VERIZON COMMUNICATIONS ORD 3.3%

Value ($000) $1,351 Shares 34,300 Est. Cost $27.04 Unrealized +13.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.3%

Value ($000) $1,340 Shares 16,134 Est. Cost $49.39 Unrealized +34.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $650 Shares 9,750 Est. Cost $44.56 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11,489	28.4%	$45.09	+407.9%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,624	11.4%	$133.20	+94.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,416	10.9%	$59.66	+163.3%	COMMON	478160104
DOV	DOVER ORD	29,000	$3,927	9.7%	$39.99	+219.5%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3,472	8.6%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3,319	8.2%	$96.06	+108.1%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2,189	5.4%	$46.19	+53.1%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,924	4.8%	$24.73	+28.7%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1,737	4.3%	$282.88	-25.4%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,351	3.3%	$27.04	+13.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,340	3.3%	$49.39	+34.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$650	1.6%	$44.56	+30.2%	COMMON	609207105