CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $38,771 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.3%

Value ($000) $10,572 Shares 48,100 Est. Cost $45.09 Unrealized +350.8%

APD AIR PRODUCTS AND CHEMICALS ORD 11.6%

Value ($000) $4,493 Shares 15,000 Est. Cost $133.20 Unrealized +99.1%

DOV DOVER ORD 11.0%

Value ($000) $4,282 Shares 29,000 Est. Cost $39.99 Unrealized +246.2%

JNJ JOHNSON & JOHNSON ORD 10.7%

Value ($000) $4,138 Shares 25,000 Est. Cost $59.66 Unrealized +149.6%

— BLACKROCK ORD 8.7%

Value ($000) $3,387 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 7.5%

Value ($000) $2,897 Shares 15,047 Est. Cost $96.06 Unrealized +97.6%

TJX TJX ORD 6.0%

Value ($000) $2,332 Shares 27,500 Est. Cost $46.19 Unrealized +64.9%

ENB ENBRIDGE ORD 4.7%

Value ($000) $1,828 Shares 49,200 Est. Cost $24.73 Unrealized +29.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,482 Shares 16,134 Est. Cost $49.39 Unrealized +53.8%

EL ESTEE LAUDER CL A ORD 3.5%

Value ($000) $1,375 Shares 7,000 Est. Cost $282.88 Unrealized -28.7%

VZ VERIZON COMMUNICATIONS ORD 3.3%

Value ($000) $1,276 Shares 34,300 Est. Cost $27.04 Unrealized +15.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $711 Shares 9,750 Est. Cost $44.56 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10,572	27.3%	$45.09	+350.8%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,493	11.6%	$133.20	+99.1%	COMMON	009158106
DOV	DOVER ORD	29,000	$4,282	11.0%	$39.99	+246.2%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,138	10.7%	$59.66	+149.6%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3,387	8.7%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,897	7.5%	$96.06	+97.6%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2,332	6.0%	$46.19	+64.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,828	4.7%	$24.73	+29.6%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,482	3.8%	$49.39	+53.8%	COMMON	N53745100
EL	ESTEE LAUDER CL A ORD	7,000	$1,375	3.5%	$282.88	-28.7%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,276	3.3%	$27.04	+15.4%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$711	1.8%	$44.56	+53.8%	COMMON	609207105