CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $41,294 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 34.2%

Value ($000) $14,117 Shares 48,100 Est. Cost $45.09 Unrealized +560.5%

DOV DOVER ORD 11.7%

Value ($000) $4,838 Shares 29,000 Est. Cost $39.99 Unrealized +346.6%

JNJ JOHNSON & JOHNSON ORD 11.2%

Value ($000) $4,636 Shares 25,000 Est. Cost $59.66 Unrealized +184.1%

CB CHUBB ORD 10.3%

Value ($000) $4,247 Shares 15,047 Est. Cost $96.06 Unrealized +186.5%

APD AIR PRODUCTS AND CHEMICALS ORD 9.9%

Value ($000) $4,091 Shares 15,000 Est. Cost $133.20 Unrealized +114.3%

TJX TJX ORD 9.6%

Value ($000) $3,975 Shares 27,500 Est. Cost $46.19 Unrealized +186.4%

ENB ENBRIDGE ORD 6.0%

Value ($000) $2,483 Shares 49,200 Est. Cost $24.73 Unrealized +86.5%

VZ VERIZON COMMUNICATIONS ORD 3.7%

Value ($000) $1,507 Shares 34,300 Est. Cost $27.04 Unrealized +57.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.9%

Value ($000) $791 Shares 16,134 Est. Cost $49.39 Unrealized +9.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $609 Shares 9,750 Est. Cost $44.56 Unrealized +42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$14,117	34.2%	$45.09	+560.5%	COMMON	053015103
DOV	DOVER ORD	29,000	$4,838	11.7%	$39.99	+346.6%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,636	11.2%	$59.66	+184.1%	COMMON	478160104
CB	CHUBB ORD	15,047	$4,247	10.3%	$96.06	+186.5%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,091	9.9%	$133.20	+114.3%	COMMON	009158106
TJX	TJX ORD	27,500	$3,975	9.6%	$46.19	+186.4%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2,483	6.0%	$24.73	+86.5%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,507	3.7%	$27.04	+57.2%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$791	1.9%	$49.39	+9.4%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$609	1.5%	$44.56	+42.3%	COMMON	609207105