CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $39.98M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.0%

Value $11.21M Shares 48,100 Share Price $232.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +394.6%

DOV DOVER ORD 11.2%

Value $4.46M Shares 29,000 Share Price $153.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +276.1%

APD AIR PRODUCTS AND CHEMICALS ORD 10.3%

Value $4.107M Shares 15,000 Share Price $273.80 * Est. Cost/Share $133.20 Unrealized @ Report Date +95.0%

— BLACKROCK ORD 9.9%

Value $3.978M Shares 4,900 Share Price $811.80 Est. Cost/Share $392.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ORD 9.8%

Value $3.918M Shares 25,000 Share Price $156.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +147.1%

CB CHUBB ORD 8.5%

Value $3.401M Shares 15,047 Share Price $226.00 Est. Cost/Share $96.06 Unrealized @ Report Date +130.7%

TJX TJX ORD 6.5%

Value $2.58M Shares 27,500 Share Price $93.81 * Est. Cost/Share $46.19 Unrealized @ Report Date +97.9%

ENB ENBRIDGE ORD 4.4%

Value $1.772M Shares 49,200 Share Price $36.02 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.534M Shares 16,134 Share Price $95.08 * Est. Cost/Share $49.39 Unrealized @ Report Date +65.7%

VZ VERIZON COMMUNICATIONS ORD 3.2%

Value $1.293M Shares 34,300 Share Price $37.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.3%

EL ESTEE LAUDER CL A ORD 2.6%

Value $1.024M Shares 7,000 Share Price $146.25 * Est. Cost/Share $282.88 Unrealized @ Report Date -50.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $706K Shares 9,750 Share Price $72.43 * Est. Cost/Share $44.56 Unrealized @ Report Date +53.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11.21M	28.0%	$232.97 *	$45.09	+394.6%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.46M	11.2%	$153.81 *	$39.99	+276.1%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.107M	10.3%	$273.80 *	$133.20	+95.0%	COMMON	009158106
—	BLACKROCK ORD	4,900	$3.978M	9.9%	$811.80	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.918M	9.8%	$156.74 *	$59.66	+147.1%	COMMON	478160104
CB	CHUBB ORD	15,047	$3.401M	8.5%	$226.00	$96.06	+130.7%	COMMON	H1467J104
TJX	TJX ORD	27,500	$2.58M	6.5%	$93.81 *	$46.19	+97.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.772M	4.4%	$36.02 *	$24.73	+28.2%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.534M	3.8%	$95.08 *	$49.39	+65.7%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.293M	3.2%	$37.70 *	$27.04	+22.3%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1.024M	2.6%	$146.25 *	$282.88	-50.3%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$706K	1.8%	$72.43 *	$44.56	+53.4%	COMMON	609207105