CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $26.51M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 27.3%

Value $7.247M Shares 48,100 Est. Cost $45.09 Unrealized +168.0%

JNJ JOHNSON & JOHNSON ORD 13.0%

Value $3.454M Shares 25,000 Est. Cost $59.66 Unrealized +81.1%

DOV DOVER ORD 9.7%

Value $2.567M Shares 29,000 Est. Cost $39.99 Unrealized +84.5%

— PRAXAIR ORD 9.1%

Value $2.411M Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO ORD 8.3%

Value $2.208M Shares 21,000 Est. Cost $30.22 Unrealized +153.5%

CB CHUBB ORD 7.6%

Value $2.011M Shares 15,047 Est. Cost $96.06 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS ORD 6.9%

Value $1.831M Shares 34,300 Est. Cost $27.04 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 6.2%

Value $1.654M Shares 16,134 Est. Cost $49.39 Unrealized +39.1%

ENB ENBRIDGE ORD 6.0%

Value $1.589M Shares 49,200 Est. Cost $24.73 Unrealized -11.2%

TJX TJX ORD 5.8%

Value $1.54M Shares 13,750 Est. Cost $46.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7.247M	27.3%	$45.09	+168.0%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.454M	13.0%	$59.66	+81.1%	COMMON	478160104
DOV	DOVER ORD	29,000	$2.567M	9.7%	$39.99	+84.5%	COMMON	260003108
—	PRAXAIR ORD	15,000	$2.411M	9.1%	$115.13	—	COMMON	74005P104
HAS	HASBRO ORD	21,000	$2.208M	8.3%	$30.22	+153.5%	COMMON	418056107
CB	CHUBB ORD	15,047	$2.011M	7.6%	$96.06	+24.1%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.831M	6.9%	$27.04	+31.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.654M	6.2%	$49.39	+39.1%	COMMON	N53745100
ENB	ENBRIDGE ORD	49,200	$1.589M	6.0%	$24.73	-11.2%	COMMON	29250N105
TJX	TJX ORD	13,750	$1.54M	5.8%	$46.49	0.0%	COMMON	872540109