CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $25,596 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 24.6%

Value ($000) $6,307 Shares 48,100 Est. Cost $45.09 Unrealized +168.7%

JNJ JOHNSON & JOHNSON ORD 12.6%

Value ($000) $3,226 Shares 25,000 Est. Cost $59.66 Unrealized +91.3%

APD AIR PRODUCTS AND CHEMICALS ORD 9.4%

Value ($000) $2,401 Shares 15,000 Est. Cost $133.20 Unrealized 0.0%

DOV DOVER ORD 8.0%

Value ($000) $2,058 Shares 29,000 Est. Cost $39.99 Unrealized +83.5%

CB CHUBB ORD 7.6%

Value ($000) $1,944 Shares 15,047 Est. Cost $96.06 Unrealized +19.2%

VZ VERIZON COMMUNICATIONS ORD 7.5%

Value ($000) $1,928 Shares 34,300 Est. Cost $27.04 Unrealized +42.8%

— BLACKROCK ORD 7.5%

Value ($000) $1,925 Shares 4,900 Est. Cost $392.86 Unrealized —

HAS HASBRO ORD 6.7%

Value ($000) $1,706 Shares 21,000 Est. Cost $30.22 Unrealized +136.9%

ENB ENBRIDGE ORD 6.0%

Value ($000) $1,529 Shares 49,200 Est. Cost $24.73 Unrealized -18.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.2%

Value ($000) $1,342 Shares 16,134 Est. Cost $49.39 Unrealized +17.4%

TJX TJX ORD 4.8%

Value ($000) $1,230 Shares 27,500 Est. Cost $46.19 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6,307	24.6%	$45.09	+168.7%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,226	12.6%	$59.66	+91.3%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$2,401	9.4%	$133.20	0.0%	COMMON	009158106
DOV	DOVER ORD	29,000	$2,058	8.0%	$39.99	+83.5%	COMMON	260003108
CB	CHUBB ORD	15,047	$1,944	7.6%	$96.06	+19.2%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,928	7.5%	$27.04	+42.8%	COMMON	92343V104
—	BLACKROCK ORD	4,900	$1,925	7.5%	$392.86	—	COMMON	09247X101
HAS	HASBRO ORD	21,000	$1,706	6.7%	$30.22	+136.9%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1,529	6.0%	$24.73	-18.1%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,342	5.2%	$49.39	+17.4%	COMMON	N53745100
TJX	TJX ORD	27,500	$1,230	4.8%	$46.19	-0.7%	COMMON	872540109