CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $37.2M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 30.9%

Value $11.48M Shares 48,100 Share Price $238.69 * Est. Cost/Share $45.09 Unrealized @ Report Date +412.7%

DOV DOVER ORD 14.1%

Value $5.233M Shares 29,000 Share Price $180.45 Est. Cost/Share $39.99 Unrealized @ Report Date +343.8%

APD AIR PRODUCTS AND CHEMICALS ORD 10.4%

Value $3.871M Shares 15,000 Share Price $258.05 * Est. Cost/Share $133.20 Unrealized @ Report Date +85.1%

CB CHUBB ORD 10.3%

Value $3.838M Shares 15,047 Share Price $255.08 Est. Cost/Share $96.06 Unrealized @ Report Date +162.1%

JNJ JOHNSON & JOHNSON ORD 9.8%

Value $3.654M Shares 25,000 Share Price $146.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +134.1%

TJX TJX ORD 8.1%

Value $3.028M Shares 27,500 Share Price $110.10 Est. Cost/Share $46.19 Unrealized @ Report Date +133.9%

ENB ENBRIDGE ORD 4.7%

Value $1.751M Shares 49,200 Share Price $35.59 * Est. Cost/Share $24.73 Unrealized @ Report Date +31.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value $1.543M Shares 16,134 Share Price $95.66 * Est. Cost/Share $49.39 Unrealized @ Report Date +71.1%

VZ VERIZON COMMUNICATIONS ORD 3.8%

Value $1.415M Shares 34,300 Share Price $41.24 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.2%

EL ESTEE LAUDER CL A ORD 2.0%

Value $745K Shares 7,000 Share Price $106.40 * Est. Cost/Share $282.88 Unrealized @ Report Date -63.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.7%

Value $638K Shares 9,750 Share Price $65.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11.48M	30.9%	$238.69 *	$45.09	+412.7%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.233M	14.1%	$180.45	$39.99	+343.8%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.871M	10.4%	$258.05 *	$133.20	+85.1%	COMMON	009158106
CB	CHUBB ORD	15,047	$3.838M	10.3%	$255.08	$96.06	+162.1%	COMMON	H1467J104
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.654M	9.8%	$146.16 *	$59.66	+134.1%	COMMON	478160104
TJX	TJX ORD	27,500	$3.028M	8.1%	$110.10	$46.19	+133.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.751M	4.7%	$35.59 *	$24.73	+31.5%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.543M	4.1%	$95.66 *	$49.39	+71.1%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.415M	3.8%	$41.24 *	$27.04	+38.2%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$745K	2.0%	$106.40 *	$282.88	-63.5%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$638K	1.7%	$65.44 *	$44.56	+40.4%	COMMON	609207105