CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $40.44M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.4%

Value $11.49M Shares 48,100 Share Price $238.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +395.9%

APD AIR PRODUCTS AND CHEMICALS ORD 11.4%

Value $4.624M Shares 15,000 Share Price $308.26 * Est. Cost/Share $133.20 Unrealized @ Report Date +114.2%

JNJ JOHNSON & JOHNSON ORD 10.9%

Value $4.416M Shares 25,000 Share Price $176.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +170.3%

DOV DOVER ORD 9.7%

Value $3.927M Shares 29,000 Share Price $135.41 * Est. Cost/Share $39.99 Unrealized @ Report Date +226.4%

— BLACKROCK ORD 8.6%

Value $3.472M Shares 4,900 Share Price $708.63 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 8.2%

Value $3.319M Shares 15,047 Share Price $220.60 * Est. Cost/Share $96.06 Unrealized @ Report Date +121.4%

TJX TJX ORD 5.4%

Value $2.189M Shares 27,500 Share Price $79.60 * Est. Cost/Share $46.19 Unrealized @ Report Date +65.3%

ENB ENBRIDGE ORD 4.8%

Value $1.924M Shares 49,200 Share Price $39.10 * Est. Cost/Share $24.73 Unrealized @ Report Date +29.6%

EL ESTEE LAUDER CL A ORD 4.3%

Value $1.737M Shares 7,000 Share Price $248.11 * Est. Cost/Share $282.88 Unrealized @ Report Date -17.0%

VZ VERIZON COMMUNICATIONS ORD 3.3%

Value $1.351M Shares 34,300 Share Price $39.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.3%

Value $1.34M Shares 16,134 Share Price $83.03 * Est. Cost/Share $49.39 Unrealized @ Report Date +37.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $650K Shares 9,750 Share Price $66.65 * Est. Cost/Share $44.56 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11.49M	28.4%	$238.86 *	$45.09	+395.9%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.624M	11.4%	$308.26 *	$133.20	+114.2%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.416M	10.9%	$176.65 *	$59.66	+170.3%	COMMON	478160104
DOV	DOVER ORD	29,000	$3.927M	9.7%	$135.41 *	$39.99	+226.4%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3.472M	8.6%	$708.63	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3.319M	8.2%	$220.60 *	$96.06	+121.4%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2.189M	5.4%	$79.60 *	$46.19	+65.3%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.924M	4.8%	$39.10 *	$24.73	+29.6%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1.737M	4.3%	$248.11 *	$282.88	-17.0%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.351M	3.3%	$39.40 *	$27.04	+19.1%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.34M	3.3%	$83.03 *	$49.39	+37.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$650K	1.6%	$66.65 *	$44.56	+38.0%	COMMON	609207105