CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $38.47M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 30.1%

Value $11.57M Shares 48,100 Share Price $240.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +407.7%

APD AIR PRODUCTS AND CHEMICALS ORD 11.1%

Value $4.251M Shares 15,000 Share Price $283.40 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.6%

DOV DOVER ORD 10.5%

Value $4.046M Shares 29,000 Share Price $139.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +239.9%

JNJ JOHNSON & JOHNSON ORD 10.1%

Value $3.894M Shares 25,000 Share Price $155.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +143.6%

— BLACKROCK ORD 8.2%

Value $3.168M Shares 4,900 Share Price $646.49 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 8.1%

Value $3.132M Shares 15,047 Share Price $208.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +111.7%

TJX TJX ORD 6.4%

Value $2.444M Shares 27,500 Share Price $88.88 * Est. Cost/Share $46.19 Unrealized @ Report Date +86.8%

ENB ENBRIDGE ORD 4.2%

Value $1.633M Shares 49,200 Share Price $33.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value $1.528M Shares 16,134 Share Price $94.70 * Est. Cost/Share $49.39 Unrealized @ Report Date +62.9%

VZ VERIZON COMMUNICATIONS ORD 2.9%

Value $1.112M Shares 34,300 Share Price $32.41 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.9%

EL ESTEE LAUDER CL A ORD 2.6%

Value $1.012M Shares 7,000 Share Price $144.55 * Est. Cost/Share $282.88 Unrealized @ Report Date -51.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $677K Shares 9,750 Share Price $69.40 * Est. Cost/Share $44.56 Unrealized @ Report Date +46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11.57M	30.1%	$240.58 *	$45.09	+407.7%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.251M	11.1%	$283.40 *	$133.20	+100.6%	COMMON	009158106
DOV	DOVER ORD	29,000	$4.046M	10.5%	$139.51 *	$39.99	+239.9%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.894M	10.1%	$155.75 *	$59.66	+143.6%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3.168M	8.2%	$646.49	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3.132M	8.1%	$208.18 *	$96.06	+111.7%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2.444M	6.4%	$88.88 *	$46.19	+86.8%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.633M	4.2%	$33.19 *	$24.73	+15.8%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.528M	4.0%	$94.70 *	$49.39	+62.9%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.112M	2.9%	$32.41 *	$27.04	+2.9%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1.012M	2.6%	$144.55 *	$282.88	-51.1%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$677K	1.8%	$69.40 *	$44.56	+46.1%	COMMON	609207105