CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $41,258 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 36.0%

Value ($000) $14,834 Shares 48,100 Est. Cost $45.09 Unrealized +570.6%

DOV DOVER ORD 12.9%

Value ($000) $5,314 Shares 29,000 Est. Cost $39.99 Unrealized +331.8%

CB CHUBB ORD 10.6%

Value ($000) $4,359 Shares 15,047 Est. Cost $96.06 Unrealized +198.7%

APD AIR PRODUCTS AND CHEMICALS ORD 10.3%

Value ($000) $4,231 Shares 15,000 Est. Cost $133.20 Unrealized +101.3%

JNJ JOHNSON & JOHNSON ORD 9.3%

Value ($000) $3,819 Shares 25,000 Est. Cost $59.66 Unrealized +152.8%

TJX TJX ORD 8.2%

Value ($000) $3,396 Shares 27,500 Est. Cost $46.19 Unrealized +172.5%

ENB ENBRIDGE ORD 5.4%

Value ($000) $2,230 Shares 49,200 Est. Cost $24.73 Unrealized +77.0%

VZ VERIZON COMMUNICATIONS ORD 3.6%

Value ($000) $1,484 Shares 34,300 Est. Cost $27.04 Unrealized +54.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.3%

Value ($000) $934 Shares 16,134 Est. Cost $49.39 Unrealized +10.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $658 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	$14,834	36.0%	$45.09	+570.6%	COMMON	053015103
DOV	DOVER ORD	29,000	$5,314	12.9%	$39.99	+331.8%	COMMON	260003108
CB	CHUBB ORD	15,047	$4,359	10.6%	$96.06	+198.7%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,231	10.3%	$133.20	+101.3%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,819	9.3%	$59.66	+152.8%	COMMON	478160104
TJX	TJX ORD	27,500	$3,396	8.2%	$46.19	+172.5%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2,230	5.4%	$24.73	+77.0%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,484	3.6%	$27.04	+54.7%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$934	2.3%	$49.39	+10.2%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$658	1.6%	$44.56	+46.2%	COMMON	609207105