CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $37,197 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 30.9%

Value ($000) $11,481 Shares 48,100 Est. Cost $45.09 Unrealized +424.8%

DOV DOVER ORD 14.1%

Value ($000) $5,233 Shares 29,000 Est. Cost $39.99 Unrealized +339.6%

APD AIR PRODUCTS AND CHEMICALS ORD 10.4%

Value ($000) $3,871 Shares 15,000 Est. Cost $133.20 Unrealized +82.0%

CB CHUBB ORD 10.3%

Value ($000) $3,838 Shares 15,047 Est. Cost $96.06 Unrealized +163.1%

JNJ JOHNSON & JOHNSON ORD 9.8%

Value ($000) $3,654 Shares 25,000 Est. Cost $59.66 Unrealized +137.1%

TJX TJX ORD 8.1%

Value ($000) $3,028 Shares 27,500 Est. Cost $46.19 Unrealized +113.6%

ENB ENBRIDGE ORD 4.7%

Value ($000) $1,751 Shares 49,200 Est. Cost $24.73 Unrealized +30.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.1%

Value ($000) $1,543 Shares 16,134 Est. Cost $49.39 Unrealized +75.8%

VZ VERIZON COMMUNICATIONS ORD 3.8%

Value ($000) $1,415 Shares 34,300 Est. Cost $27.04 Unrealized +34.9%

EL ESTEE LAUDER CL A ORD 2.0%

Value ($000) $745 Shares 7,000 Est. Cost $282.88 Unrealized -55.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.7%

Value ($000) $638 Shares 9,750 Est. Cost $44.56 Unrealized +46.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$11,481	30.9%	$45.09	+424.8%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,233	14.1%	$39.99	+339.6%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,871	10.4%	$133.20	+82.0%	COMMON	009158106
CB	CHUBB ORD	15,047	$3,838	10.3%	$96.06	+163.1%	COMMON	H1467J104
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,654	9.8%	$59.66	+137.1%	COMMON	478160104
TJX	TJX ORD	27,500	$3,028	8.1%	$46.19	+113.6%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,751	4.7%	$24.73	+30.9%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,543	4.1%	$49.39	+75.8%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,415	3.8%	$27.04	+34.9%	COMMON	92343V104
EL	ESTEE LAUDER CL A ORD	7,000	$745	2.0%	$282.88	-55.2%	COMMON	518439104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$638	1.7%	$44.56	+46.2%	COMMON	609207105