CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $38,784 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.6%

Value ($000) $10,709 Shares 48,100 Est. Cost $45.09 Unrealized +369.0%

DOV DOVER ORD 11.4%

Value ($000) $4,406 Shares 29,000 Est. Cost $39.99 Unrealized +254.4%

APD AIR PRODUCTS AND CHEMICALS ORD 11.1%

Value ($000) $4,308 Shares 15,000 Est. Cost $133.20 Unrealized +102.8%

JNJ JOHNSON & JOHNSON ORD 10.0%

Value ($000) $3,875 Shares 25,000 Est. Cost $59.66 Unrealized +147.9%

— BLACKROCK ORD 8.5%

Value ($000) $3,279 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 7.5%

Value ($000) $2,922 Shares 15,047 Est. Cost $96.06 Unrealized +111.1%

TJX TJX ORD 5.6%

Value ($000) $2,155 Shares 27,500 Est. Cost $46.19 Unrealized +63.8%

ENB ENBRIDGE ORD 4.8%

Value ($000) $1,877 Shares 49,200 Est. Cost $24.73 Unrealized +31.2%

EL ESTEE LAUDER CL A ORD 4.4%

Value ($000) $1,725 Shares 7,000 Est. Cost $282.88 Unrealized -14.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value ($000) $1,515 Shares 16,134 Est. Cost $49.39 Unrealized +54.4%

VZ VERIZON COMMUNICATIONS ORD 3.4%

Value ($000) $1,334 Shares 34,300 Est. Cost $27.04 Unrealized +20.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $680 Shares 9,750 Est. Cost $44.56 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10,709	27.6%	$45.09	+369.0%	COMMON	053015103
DOV	DOVER ORD	29,000	$4,406	11.4%	$39.99	+254.4%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,308	11.1%	$133.20	+102.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,875	10.0%	$59.66	+147.9%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3,279	8.5%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,922	7.5%	$96.06	+111.1%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2,155	5.6%	$46.19	+63.8%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,877	4.8%	$24.73	+31.2%	COMMON	29250N105
EL	ESTEE LAUDER CL A ORD	7,000	$1,725	4.4%	$282.88	-14.9%	COMMON	518439104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,515	3.9%	$49.39	+54.4%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,334	3.4%	$27.04	+20.9%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$680	1.8%	$44.56	+37.2%	COMMON	609207105