CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $26,512 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 27.3%

Value ($000) $7,247 Shares 48,100 Est. Cost $45.09 Unrealized +168.0%

JNJ JOHNSON & JOHNSON ORD 13.0%

Value ($000) $3,454 Shares 25,000 Est. Cost $59.66 Unrealized +81.1%

DOV DOVER ORD 9.7%

Value ($000) $2,567 Shares 29,000 Est. Cost $39.99 Unrealized +84.5%

— PRAXAIR ORD 9.1%

Value ($000) $2,411 Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO ORD 8.3%

Value ($000) $2,208 Shares 21,000 Est. Cost $30.22 Unrealized +153.5%

CB CHUBB ORD 7.6%

Value ($000) $2,011 Shares 15,047 Est. Cost $96.06 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS ORD 6.9%

Value ($000) $1,831 Shares 34,300 Est. Cost $27.04 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 6.2%

Value ($000) $1,654 Shares 16,134 Est. Cost $49.39 Unrealized +39.1%

ENB ENBRIDGE ORD 6.0%

Value ($000) $1,589 Shares 49,200 Est. Cost $24.73 Unrealized -11.2%

TJX TJX ORD 5.8%

Value ($000) $1,540 Shares 13,750 Est. Cost $46.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7,247	27.3%	$45.09	+168.0%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,454	13.0%	$59.66	+81.1%	COMMON	478160104
DOV	DOVER ORD	29,000	$2,567	9.7%	$39.99	+84.5%	COMMON	260003108
—	PRAXAIR ORD	15,000	$2,411	9.1%	$115.13	—	COMMON	74005P104
HAS	HASBRO ORD	21,000	$2,208	8.3%	$30.22	+153.5%	COMMON	418056107
CB	CHUBB ORD	15,047	$2,011	7.6%	$96.06	+24.1%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,831	6.9%	$27.04	+31.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,654	6.2%	$49.39	+39.1%	COMMON	N53745100
ENB	ENBRIDGE ORD	49,200	$1,589	6.0%	$24.73	-11.2%	COMMON	29250N105
TJX	TJX ORD	13,750	$1,540	5.8%	$46.49	0.0%	COMMON	872540109