CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $38.78M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.6%

Value $10.71M Shares 48,100 Share Price $222.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +364.8%

DOV DOVER ORD 11.4%

Value $4.406M Shares 29,000 Share Price $151.94 * Est. Cost/Share $39.99 Unrealized @ Report Date +267.5%

APD AIR PRODUCTS AND CHEMICALS ORD 11.1%

Value $4.308M Shares 15,000 Share Price $287.21 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.8%

JNJ JOHNSON & JOHNSON ORD 10.0%

Value $3.875M Shares 25,000 Share Price $155.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +138.9%

— BLACKROCK ORD 8.5%

Value $3.279M Shares 4,900 Share Price $669.12 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 7.5%

Value $2.922M Shares 15,047 Share Price $194.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.7%

TJX TJX ORD 5.6%

Value $2.155M Shares 27,500 Share Price $78.36 * Est. Cost/Share $46.19 Unrealized @ Report Date +63.4%

ENB ENBRIDGE ORD 4.8%

Value $1.877M Shares 49,200 Share Price $38.15 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.6%

EL ESTEE LAUDER CL A ORD 4.4%

Value $1.725M Shares 7,000 Share Price $246.46 * Est. Cost/Share $282.88 Unrealized @ Report Date -17.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.515M Shares 16,134 Share Price $93.89 * Est. Cost/Share $49.39 Unrealized @ Report Date +57.1%

VZ VERIZON COMMUNICATIONS ORD 3.4%

Value $1.334M Shares 34,300 Share Price $38.89 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $680K Shares 9,750 Share Price $69.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.71M	27.6%	$222.63 *	$45.09	+364.8%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.406M	11.4%	$151.94 *	$39.99	+267.5%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.308M	11.1%	$287.21 *	$133.20	+100.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.875M	10.0%	$155.00 *	$59.66	+138.9%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3.279M	8.5%	$669.12	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2.922M	7.5%	$194.18 *	$96.06	+95.7%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2.155M	5.6%	$78.36 *	$46.19	+63.4%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.877M	4.8%	$38.15 *	$24.73	+28.6%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1.725M	4.4%	$246.46 *	$282.88	-17.3%	COMMON	518439104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.515M	3.9%	$93.89 *	$49.39	+57.1%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.334M	3.4%	$38.89 *	$27.04	+19.4%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$680K	1.8%	$69.72 *	$44.56	+45.2%	COMMON	609207105