CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $42.14M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.5%

Value $12.01M Shares 48,100 Share Price $249.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +433.3%

DOV DOVER ORD 12.2%

Value $5.139M Shares 29,000 Share Price $177.19 Est. Cost/Share $39.99 Unrealized @ Report Date +334.6%

— BLACKROCK ORD 9.7%

Value $4.085M Shares 4,900 Share Price $833.70 Est. Cost/Share $392.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON ORD 9.4%

Value $3.955M Shares 25,000 Share Price $158.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +151.3%

CB CHUBB ORD 9.3%

Value $3.899M Shares 15,047 Share Price $259.13 Est. Cost/Share $96.06 Unrealized @ Report Date +165.4%

APD AIR PRODUCTS AND CHEMICALS ORD 8.6%

Value $3.634M Shares 15,000 Share Price $242.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +73.8%

TJX TJX ORD 6.6%

Value $2.789M Shares 27,500 Share Price $101.42 * Est. Cost/Share $46.19 Unrealized @ Report Date +114.7%

ENB ENBRIDGE ORD 4.2%

Value $1.78M Shares 49,200 Share Price $36.18 * Est. Cost/Share $24.73 Unrealized @ Report Date +31.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value $1.65M Shares 16,134 Share Price $102.28 * Est. Cost/Share $49.39 Unrealized @ Report Date +80.5%

VZ VERIZON COMMUNICATIONS ORD 3.4%

Value $1.439M Shares 34,300 Share Price $41.96 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.4%

EL ESTEE LAUDER CL A ORD 2.6%

Value $1.079M Shares 7,000 Share Price $154.15 * Est. Cost/Share $282.88 Unrealized @ Report Date -47.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $683K Shares 9,750 Share Price $70.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$12.01M	28.5%	$249.74 *	$45.09	+433.3%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.139M	12.2%	$177.19	$39.99	+334.6%	COMMON	260003108
—	BLACKROCK ORD	4,900	$4.085M	9.7%	$833.70	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.955M	9.4%	$158.19 *	$59.66	+151.3%	COMMON	478160104
CB	CHUBB ORD	15,047	$3.899M	9.3%	$259.13	$96.06	+165.4%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.634M	8.6%	$242.27 *	$133.20	+73.8%	COMMON	009158106
TJX	TJX ORD	27,500	$2.789M	6.6%	$101.42 *	$46.19	+114.7%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.78M	4.2%	$36.18 *	$24.73	+31.3%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.65M	3.9%	$102.28 *	$49.39	+80.5%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.439M	3.4%	$41.96 *	$27.04	+38.4%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1.079M	2.6%	$154.15 *	$282.88	-47.4%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$683K	1.6%	$70.00 *	$44.56	+49.2%	COMMON	609207105