CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $41.29M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 34.2%

Value $14.12M Shares 48,100 Share Price $293.50 Est. Cost/Share $45.09 Unrealized @ Report Date +546.8%

DOV DOVER ORD 11.7%

Value $4.838M Shares 29,000 Share Price $166.83 Est. Cost/Share $39.99 Unrealized @ Report Date +316.0%

JNJ JOHNSON & JOHNSON ORD 11.2%

Value $4.636M Shares 25,000 Share Price $185.42 Est. Cost/Share $59.66 Unrealized @ Report Date +208.8%

CB CHUBB ORD 10.3%

Value $4.247M Shares 15,047 Share Price $282.25 Est. Cost/Share $96.06 Unrealized @ Report Date +193.8%

APD AIR PRODUCTS AND CHEMICALS ORD 9.9%

Value $4.091M Shares 15,000 Share Price $272.72 Est. Cost/Share $133.20 Unrealized @ Report Date +101.9%

TJX TJX ORD 9.6%

Value $3.975M Shares 27,500 Share Price $144.54 Est. Cost/Share $46.19 Unrealized @ Report Date +212.0%

ENB ENBRIDGE ORD 6.0%

Value $2.483M Shares 49,200 Share Price $50.46 Est. Cost/Share $24.73 Unrealized @ Report Date +101.3%

VZ VERIZON COMMUNICATIONS ORD 3.7%

Value $1.507M Shares 34,300 Share Price $43.95 Est. Cost/Share $27.04 Unrealized @ Report Date +59.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.9%

Value $791K Shares 16,134 Share Price $49.04 * Est. Cost/Share $49.39 Unrealized @ Report Date -3.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $609K Shares 9,750 Share Price $62.47 Est. Cost/Share $44.56 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$14.12M	34.2%	$293.50	$45.09	+546.8%	COMMON	053015103
DOV	DOVER ORD	29,000	$4.838M	11.7%	$166.83	$39.99	+316.0%	COMMON	260003108
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.636M	11.2%	$185.42	$59.66	+208.8%	COMMON	478160104
CB	CHUBB ORD	15,047	$4.247M	10.3%	$282.25	$96.06	+193.8%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.091M	9.9%	$272.72	$133.20	+101.9%	COMMON	009158106
TJX	TJX ORD	27,500	$3.975M	9.6%	$144.54	$46.19	+212.0%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$2.483M	6.0%	$50.46	$24.73	+101.3%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.507M	3.7%	$43.95	$27.04	+59.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$791K	1.9%	$49.04 *	$49.39	-3.5%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$609K	1.5%	$62.47	$44.56	+38.9%	COMMON	609207105