CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $25.6M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 24.6%

Value $6.307M Shares 48,100 Share Price $131.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +150.8%

JNJ JOHNSON & JOHNSON ORD 12.6%

Value $3.226M Shares 25,000 Share Price $129.04 * Est. Cost/Share $59.66 Unrealized @ Report Date +77.7%

APD AIR PRODUCTS AND CHEMICALS ORD 9.4%

Value $2.401M Shares 15,000 Share Price $160.07 * Est. Cost/Share $133.20 Unrealized @ Report Date +1.7%

DOV DOVER ORD 8.0%

Value $2.058M Shares 29,000 Share Price $70.97 * Est. Cost/Share $39.99 Unrealized @ Report Date +60.1%

CB CHUBB ORD 7.6%

Value $1.944M Shares 15,047 Share Price $129.20 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.8%

VZ VERIZON COMMUNICATIONS ORD 7.5%

Value $1.928M Shares 34,300 Share Price $56.21 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.6%

— BLACKROCK ORD 7.5%

Value $1.925M Shares 4,900 Share Price $392.86 Est. Cost/Share $392.86 Unrealized @ Report Date —

HAS HASBRO ORD 6.7%

Value $1.706M Shares 21,000 Share Price $81.24 * Est. Cost/Share $30.22 Unrealized @ Report Date +107.5%

ENB ENBRIDGE ORD 6.0%

Value $1.529M Shares 49,200 Share Price $31.08 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 5.2%

Value $1.342M Shares 16,134 Share Price $83.18 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.7%

TJX TJX ORD 4.8%

Value $1.23M Shares 27,500 Share Price $44.73 * Est. Cost/Share $46.19 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6.307M	24.6%	$131.12 *	$45.09	+150.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.226M	12.6%	$129.04 *	$59.66	+77.7%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$2.401M	9.4%	$160.07 *	$133.20	+1.7%	COMMON	009158106
DOV	DOVER ORD	29,000	$2.058M	8.0%	$70.97 *	$39.99	+60.1%	COMMON	260003108
CB	CHUBB ORD	15,047	$1.944M	7.6%	$129.20 *	$96.06	+19.8%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.928M	7.5%	$56.21 *	$27.04	+41.6%	COMMON	92343V104
—	BLACKROCK ORD	4,900	$1.925M	7.5%	$392.86	$392.86	—	COMMON	09247X101
HAS	HASBRO ORD	21,000	$1.706M	6.7%	$81.24 *	$30.22	+107.5%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1.529M	6.0%	$31.08 *	$24.73	-20.8%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.342M	5.2%	$83.18 *	$49.39	+7.7%	COMMON	N53745100
TJX	TJX ORD	27,500	$1.23M	4.8%	$44.73 *	$46.19	-11.9%	COMMON	872540109