CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $40,764 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 32.7%

Value ($000) $13,311 Shares 48,100 Est. Cost $45.09 Unrealized +462.2%

DOV DOVER ORD 13.6%

Value ($000) $5,560 Shares 29,000 Est. Cost $39.99 Unrealized +348.6%

APD AIR PRODUCTS AND CHEMICALS ORD 11.0%

Value ($000) $4,466 Shares 15,000 Est. Cost $133.20 Unrealized +97.6%

CB CHUBB ORD 10.6%

Value ($000) $4,339 Shares 15,047 Est. Cost $96.06 Unrealized +181.9%

JNJ JOHNSON & JOHNSON ORD 9.9%

Value ($000) $4,052 Shares 25,000 Est. Cost $59.66 Unrealized +155.9%

TJX TJX ORD 7.9%

Value ($000) $3,232 Shares 27,500 Est. Cost $46.19 Unrealized +144.1%

ENB ENBRIDGE ORD 4.9%

Value ($000) $1,998 Shares 49,200 Est. Cost $24.73 Unrealized +43.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.8%

Value ($000) $1,547 Shares 16,134 Est. Cost $49.39 Unrealized +72.4%

VZ VERIZON COMMUNICATIONS ORD 3.8%

Value ($000) $1,540 Shares 34,300 Est. Cost $27.04 Unrealized +42.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $718 Shares 9,750 Est. Cost $44.56 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$13,311	32.7%	$45.09	+462.2%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,560	13.6%	$39.99	+348.6%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,466	11.0%	$133.20	+97.6%	COMMON	009158106
CB	CHUBB ORD	15,047	$4,339	10.6%	$96.06	+181.9%	COMMON	H1467J104
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,052	9.9%	$59.66	+155.9%	COMMON	478160104
TJX	TJX ORD	27,500	$3,232	7.9%	$46.19	+144.1%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,998	4.9%	$24.73	+43.6%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,547	3.8%	$49.39	+72.4%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,540	3.8%	$27.04	+42.0%	COMMON	92343V104
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$718	1.8%	$44.56	+50.8%	COMMON	609207105