CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $38.77M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 27.3%

Value $10.57M Shares 48,100 Share Price $219.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +361.5%

APD AIR PRODUCTS AND CHEMICALS ORD 11.6%

Value $4.493M Shares 15,000 Share Price $299.53 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.7%

DOV DOVER ORD 11.0%

Value $4.282M Shares 29,000 Share Price $147.65 * Est. Cost/Share $39.99 Unrealized @ Report Date +258.5%

JNJ JOHNSON & JOHNSON ORD 10.7%

Value $4.138M Shares 25,000 Share Price $165.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +157.0%

— BLACKROCK ORD 8.7%

Value $3.387M Shares 4,900 Share Price $691.14 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 7.5%

Value $2.897M Shares 15,047 Share Price $192.56 * Est. Cost/Share $96.06 Unrealized @ Report Date +95.0%

TJX TJX ORD 6.0%

Value $2.332M Shares 27,500 Share Price $84.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +77.5%

ENB ENBRIDGE ORD 4.7%

Value $1.828M Shares 49,200 Share Price $37.15 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.482M Shares 16,134 Share Price $91.83 * Est. Cost/Share $49.39 Unrealized @ Report Date +55.9%

EL ESTEE LAUDER CL A ORD 3.5%

Value $1.375M Shares 7,000 Share Price $196.38 * Est. Cost/Share $282.88 Unrealized @ Report Date -33.9%

VZ VERIZON COMMUNICATIONS ORD 3.3%

Value $1.276M Shares 34,300 Share Price $37.19 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $711K Shares 9,750 Share Price $72.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +52.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$10.57M	27.3%	$219.79 *	$45.09	+361.5%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.493M	11.6%	$299.53 *	$133.20	+110.7%	COMMON	009158106
DOV	DOVER ORD	29,000	$4.282M	11.0%	$147.65 *	$39.99	+258.5%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.138M	10.7%	$165.52 *	$59.66	+157.0%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3.387M	8.7%	$691.14	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2.897M	7.5%	$192.56 *	$96.06	+95.0%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2.332M	6.0%	$84.79 *	$46.19	+77.5%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.828M	4.7%	$37.15 *	$24.73	+27.3%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.482M	3.8%	$91.83 *	$49.39	+55.9%	COMMON	N53745100
EL	ESTEE LAUDER CL A ORD	7,000	$1.375M	3.5%	$196.38 *	$282.88	-33.9%	COMMON	518439104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.276M	3.3%	$37.19 *	$27.04	+16.0%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$711K	1.8%	$72.94 *	$44.56	+52.7%	COMMON	609207105