CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $40.76M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 32.7%

Value $13.31M Shares 48,100 Share Price $276.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +497.4%

DOV DOVER ORD 13.6%

Value $5.56M Shares 29,000 Share Price $191.74 Est. Cost/Share $39.99 Unrealized @ Report Date +372.9%

APD AIR PRODUCTS AND CHEMICALS ORD 11.0%

Value $4.466M Shares 15,000 Share Price $297.74 * Est. Cost/Share $133.20 Unrealized @ Report Date +115.1%

CB CHUBB ORD 10.6%

Value $4.339M Shares 15,047 Share Price $288.39 Est. Cost/Share $96.06 Unrealized @ Report Date +197.3%

JNJ JOHNSON & JOHNSON ORD 9.9%

Value $4.051M Shares 25,000 Share Price $162.06 * Est. Cost/Share $59.66 Unrealized @ Report Date +161.5%

TJX TJX ORD 7.9%

Value $3.232M Shares 27,500 Share Price $117.54 Est. Cost/Share $46.19 Unrealized @ Report Date +150.6%

ENB ENBRIDGE ORD 4.9%

Value $1.998M Shares 49,200 Share Price $40.61 * Est. Cost/Share $24.73 Unrealized @ Report Date +52.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value $1.547M Shares 16,134 Share Price $95.90 * Est. Cost/Share $49.39 Unrealized @ Report Date +73.9%

VZ VERIZON COMMUNICATIONS ORD 3.8%

Value $1.54M Shares 34,300 Share Price $44.91 * Est. Cost/Share $27.04 Unrealized @ Report Date +53.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $718K Shares 9,750 Share Price $73.67 * Est. Cost/Share $44.56 Unrealized @ Report Date +59.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$13.31M	32.7%	$276.73 *	$45.09	+497.4%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.56M	13.6%	$191.74	$39.99	+372.9%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.466M	11.0%	$297.74 *	$133.20	+115.1%	COMMON	009158106
CB	CHUBB ORD	15,047	$4.339M	10.6%	$288.39	$96.06	+197.3%	COMMON	H1467J104
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.051M	9.9%	$162.06 *	$59.66	+161.5%	COMMON	478160104
TJX	TJX ORD	27,500	$3.232M	7.9%	$117.54	$46.19	+150.6%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.998M	4.9%	$40.61 *	$24.73	+52.6%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.547M	3.8%	$95.90 *	$49.39	+73.9%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.54M	3.8%	$44.91 *	$27.04	+53.0%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$718K	1.8%	$73.67 *	$44.56	+59.0%	COMMON	609207105