CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $39,979 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.0%

Value ($000) $11,206 Shares 48,100 Est. Cost $45.09 Unrealized +392.5%

DOV DOVER ORD 11.2%

Value ($000) $4,460 Shares 29,000 Est. Cost $39.99 Unrealized +241.8%

APD AIR PRODUCTS AND CHEMICALS ORD 10.3%

Value ($000) $4,107 Shares 15,000 Est. Cost $133.20 Unrealized +94.6%

— BLACKROCK ORD 9.9%

Value ($000) $3,978 Shares 4,900 Est. Cost $392.86 Unrealized —

JNJ JOHNSON & JOHNSON ORD 9.8%

Value ($000) $3,919 Shares 25,000 Est. Cost $59.66 Unrealized +140.7%

CB CHUBB ORD 8.5%

Value ($000) $3,401 Shares 15,047 Est. Cost $96.06 Unrealized +122.5%

TJX TJX ORD 6.5%

Value ($000) $2,580 Shares 27,500 Est. Cost $46.19 Unrealized +88.9%

ENB ENBRIDGE ORD 4.4%

Value ($000) $1,772 Shares 49,200 Est. Cost $24.73 Unrealized +18.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,534 Shares 16,134 Est. Cost $49.39 Unrealized +61.6%

VZ VERIZON COMMUNICATIONS ORD 3.2%

Value ($000) $1,293 Shares 34,300 Est. Cost $27.04 Unrealized +14.6%

EL ESTEE LAUDER CL A ORD 2.6%

Value ($000) $1,024 Shares 7,000 Est. Cost $282.88 Unrealized -55.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $706 Shares 9,750 Est. Cost $44.56 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11,206	28.0%	$45.09	+392.5%	COMMON	053015103
DOV	DOVER ORD	29,000	$4,460	11.2%	$39.99	+241.8%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,107	10.3%	$133.20	+94.6%	COMMON	009158106
—	BLACKROCK ORD	4,900	$3,978	9.9%	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,919	9.8%	$59.66	+140.7%	COMMON	478160104
CB	CHUBB ORD	15,047	$3,401	8.5%	$96.06	+122.5%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2,580	6.5%	$46.19	+88.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,772	4.4%	$24.73	+18.9%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,534	3.8%	$49.39	+61.6%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,293	3.2%	$27.04	+14.6%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1,024	2.6%	$282.88	-55.0%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$706	1.8%	$44.56	+44.3%	COMMON	609207105