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 Share Price $150.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +186.5%

JNJ JOHNSON & JOHNSON ORD 13.0%

Value $3.454M Shares 25,000 Share Price $138.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +89.1%

DOV DOVER ORD 9.7%

Value $2.567M Shares 29,000 Share Price $88.52 * Est. Cost/Share $39.99 Unrealized @ Report Date +98.6%

— PRAXAIR ORD 9.1%

Value $2.411M Shares 15,000 Share Price $160.73 Est. Cost/Share $115.13 Unrealized @ Report Date —

HAS HASBRO ORD 8.3%

Value $2.208M Shares 21,000 Share Price $105.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +166.6%

CB CHUBB ORD 7.6%

Value $2.011M Shares 15,047 Share Price $133.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%

VZ VERIZON COMMUNICATIONS ORD 6.9%

Value $1.831M Shares 34,300 Share Price $53.38 * Est. Cost/Share $27.04 Unrealized @ Report Date +33.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 6.2%

Value $1.654M Shares 16,134 Share Price $102.52 * Est. Cost/Share $49.39 Unrealized @ Report Date +31.2%

ENB ENBRIDGE ORD 6.0%

Value $1.589M Shares 49,200 Share Price $32.30 * Est. Cost/Share $24.73 Unrealized @ Report Date -17.9%

TJX TJX ORD 5.8%

Value $1.54M Shares 13,750 Share Price $112.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7.247M	27.3%	$150.67 *	$45.09	+186.5%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.454M	13.0%	$138.16 *	$59.66	+89.1%	COMMON	478160104
DOV	DOVER ORD	29,000	$2.567M	9.7%	$88.52 *	$39.99	+98.6%	COMMON	260003108
—	PRAXAIR ORD	15,000	$2.411M	9.1%	$160.73	$115.13	—	COMMON	74005P104
HAS	HASBRO ORD	21,000	$2.208M	8.3%	$105.14 *	$30.22	+166.6%	COMMON	418056107
CB	CHUBB ORD	15,047	$2.011M	7.6%	$133.65 *	$96.06	+23.2%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.831M	6.9%	$53.38 *	$27.04	+33.0%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.654M	6.2%	$102.52 *	$49.39	+31.2%	COMMON	N53745100
ENB	ENBRIDGE ORD	49,200	$1.589M	6.0%	$32.30 *	$24.73	-17.9%	COMMON	29250N105
TJX	TJX ORD	13,750	$1.54M	5.8%	$112.00 *	$46.49	+9.2%	COMMON	872540109