CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $41,787 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 35.2%

Value ($000) $14,696 Shares 48,100 Est. Cost $45.09 Unrealized +555.2%

DOV DOVER ORD 12.2%

Value ($000) $5,095 Shares 29,000 Est. Cost $39.99 Unrealized +375.9%

CB CHUBB ORD 10.9%

Value ($000) $4,544 Shares 15,047 Est. Cost $96.06 Unrealized +187.6%

APD AIR PRODUCTS AND CHEMICALS ORD 10.6%

Value ($000) $4,424 Shares 15,000 Est. Cost $133.20 Unrealized +125.5%

JNJ JOHNSON & JOHNSON ORD 9.9%

Value ($000) $4,146 Shares 25,000 Est. Cost $59.66 Unrealized +155.5%

TJX TJX ORD 8.0%

Value ($000) $3,350 Shares 27,500 Est. Cost $46.19 Unrealized +160.0%

ENB ENBRIDGE ORD 5.2%

Value ($000) $2,180 Shares 49,200 Est. Cost $24.73 Unrealized +67.3%

VZ VERIZON COMMUNICATIONS ORD 3.7%

Value ($000) $1,556 Shares 34,300 Est. Cost $27.04 Unrealized +46.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.7%

Value ($000) $1,136 Shares 16,134 Est. Cost $49.39 Unrealized +39.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $662 Shares 9,750 Est. Cost $44.56 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$14,696	35.2%	$45.09	+555.2%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,095	12.2%	$39.99	+375.9%	COMMON	260003108
CB	CHUBB ORD	15,047	$4,544	10.9%	$96.06	+187.6%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,424	10.6%	$133.20	+125.5%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,146	9.9%	$59.66	+155.5%	COMMON	478160104
TJX	TJX ORD	27,500	$3,350	8.0%	$46.19	+160.0%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2,180	5.2%	$24.73	+67.3%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,556	3.7%	$27.04	+46.4%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,136	2.7%	$49.39	+39.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$662	1.6%	$44.56	+34.1%	COMMON	609207105