CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $40.21M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 35.0%

Value $14.08M Shares 48,100 Share Price $292.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +535.2%

DOV DOVER ORD 13.5%

Value $5.44M Shares 29,000 Share Price $187.60 Est. Cost/Share $39.99 Unrealized @ Report Date +363.9%

APD AIR PRODUCTS AND CHEMICALS ORD 10.8%

Value $4.351M Shares 15,000 Share Price $290.04 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.8%

CB CHUBB ORD 10.3%

Value $4.157M Shares 15,047 Share Price $276.30 Est. Cost/Share $96.06 Unrealized @ Report Date +185.8%

JNJ JOHNSON & JOHNSON ORD 9.0%

Value $3.615M Shares 25,000 Share Price $144.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +135.2%

TJX TJX ORD 8.3%

Value $3.322M Shares 27,500 Share Price $120.81 Est. Cost/Share $46.19 Unrealized @ Report Date +158.4%

ENB ENBRIDGE ORD 5.2%

Value $2.088M Shares 49,200 Share Price $42.43 * Est. Cost/Share $24.73 Unrealized @ Report Date +61.9%

VZ VERIZON COMMUNICATIONS ORD 3.4%

Value $1.372M Shares 34,300 Share Price $39.99 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.0%

Value $1.198M Shares 16,134 Share Price $74.27 * Est. Cost/Share $49.39 Unrealized @ Report Date +36.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.4%

Value $582K Shares 9,750 Share Price $59.73 * Est. Cost/Share $44.56 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$14.08M	35.0%	$292.73 *	$45.09	+535.2%	COMMON	053015103
DOV	DOVER ORD	29,000	$5.44M	13.5%	$187.60	$39.99	+363.9%	COMMON	260003108
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.351M	10.8%	$290.04 *	$133.20	+110.8%	COMMON	009158106
CB	CHUBB ORD	15,047	$4.157M	10.3%	$276.30	$96.06	+185.8%	COMMON	H1467J104
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.615M	9.0%	$144.62 *	$59.66	+135.2%	COMMON	478160104
TJX	TJX ORD	27,500	$3.322M	8.3%	$120.81	$46.19	+158.4%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2.088M	5.2%	$42.43 *	$24.73	+61.9%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.372M	3.4%	$39.99 *	$27.04	+38.4%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.198M	3.0%	$74.27 *	$49.39	+36.9%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$582K	1.4%	$59.73 *	$44.56	+30.0%	COMMON	609207105