CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $42,144 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 28.5%

Value ($000) $12,012 Shares 48,100 Est. Cost $45.09 Unrealized +419.6%

DOV DOVER ORD 12.2%

Value ($000) $5,139 Shares 29,000 Est. Cost $39.99 Unrealized +294.2%

— BLACKROCK ORD 9.7%

Value ($000) $4,085 Shares 4,900 Est. Cost $392.86 Unrealized —

JNJ JOHNSON & JOHNSON ORD 9.4%

Value ($000) $3,955 Shares 25,000 Est. Cost $59.66 Unrealized +151.8%

CB CHUBB ORD 9.3%

Value ($000) $3,899 Shares 15,047 Est. Cost $96.06 Unrealized +151.1%

APD AIR PRODUCTS AND CHEMICALS ORD 8.6%

Value ($000) $3,634 Shares 15,000 Est. Cost $133.20 Unrealized +74.5%

TJX TJX ORD 6.6%

Value ($000) $2,789 Shares 27,500 Est. Cost $46.19 Unrealized +104.9%

ENB ENBRIDGE ORD 4.2%

Value ($000) $1,780 Shares 49,200 Est. Cost $24.73 Unrealized +27.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.9%

Value ($000) $1,650 Shares 16,134 Est. Cost $49.39 Unrealized +70.3%

VZ VERIZON COMMUNICATIONS ORD 3.4%

Value ($000) $1,439 Shares 34,300 Est. Cost $27.04 Unrealized +32.9%

EL ESTEE LAUDER CL A ORD 2.6%

Value ($000) $1,079 Shares 7,000 Est. Cost $282.88 Unrealized -51.7%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $683 Shares 9,750 Est. Cost $44.56 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$12,012	28.5%	$45.09	+419.6%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,139	12.2%	$39.99	+294.2%	COMMON	260003108
—	BLACKROCK ORD	4,900	$4,085	9.7%	$392.86	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,955	9.4%	$59.66	+151.8%	COMMON	478160104
CB	CHUBB ORD	15,047	$3,899	9.3%	$96.06	+151.1%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,634	8.6%	$133.20	+74.5%	COMMON	009158106
TJX	TJX ORD	27,500	$2,789	6.6%	$46.19	+104.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,780	4.2%	$24.73	+27.5%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,650	3.9%	$49.39	+70.3%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,439	3.4%	$27.04	+32.9%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$1,079	2.6%	$282.88	-51.7%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$683	1.6%	$44.56	+54.6%	COMMON	609207105