CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $38,468 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 30.1%

Value ($000) $11,572 Shares 48,100 Est. Cost $45.09 Unrealized +412.7%

APD AIR PRODUCTS AND CHEMICALS ORD 11.1%

Value ($000) $4,251 Shares 15,000 Est. Cost $133.20 Unrealized +106.3%

DOV DOVER ORD 10.5%

Value ($000) $4,046 Shares 29,000 Est. Cost $39.99 Unrealized +250.9%

JNJ JOHNSON & JOHNSON ORD 10.1%

Value ($000) $3,894 Shares 25,000 Est. Cost $59.66 Unrealized +156.9%

— BLACKROCK ORD 8.2%

Value ($000) $3,168 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 8.1%

Value ($000) $3,132 Shares 15,047 Est. Cost $96.06 Unrealized +104.9%

TJX TJX ORD 6.4%

Value ($000) $2,444 Shares 27,500 Est. Cost $46.19 Unrealized +84.8%

ENB ENBRIDGE ORD 4.2%

Value ($000) $1,633 Shares 49,200 Est. Cost $24.73 Unrealized +22.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.0%

Value ($000) $1,528 Shares 16,134 Est. Cost $49.39 Unrealized +64.1%

VZ VERIZON COMMUNICATIONS ORD 2.9%

Value ($000) $1,112 Shares 34,300 Est. Cost $27.04 Unrealized +7.2%

EL ESTEE LAUDER CL A ORD 2.6%

Value ($000) $1,012 Shares 7,000 Est. Cost $282.88 Unrealized -43.8%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $677 Shares 9,750 Est. Cost $44.56 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11,572	30.1%	$45.09	+412.7%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,251	11.1%	$133.20	+106.3%	COMMON	009158106
DOV	DOVER ORD	29,000	$4,046	10.5%	$39.99	+250.9%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,894	10.1%	$59.66	+156.9%	COMMON	478160104
—	BLACKROCK ORD	4,900	$3,168	8.2%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$3,132	8.1%	$96.06	+104.9%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2,444	6.4%	$46.19	+84.8%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,633	4.2%	$24.73	+22.8%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,528	4.0%	$49.39	+64.1%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,112	2.9%	$27.04	+7.2%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1,012	2.6%	$282.88	-43.8%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$677	1.8%	$44.56	+50.8%	COMMON	609207105