CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $29.38M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 26.1%

Value $7.683M Shares 48,100 Est. Cost $45.09 Unrealized +178.2%

JNJ JOHNSON & JOHNSON ORD 11.9%

Value $3.495M Shares 25,000 Est. Cost $59.66 Unrealized +85.0%

APD AIR PRODUCTS AND CHEMICALS ORD 9.7%

Value $2.864M Shares 15,000 Est. Cost $133.20 Unrealized +9.3%

DOV DOVER ORD 9.3%

Value $2.72M Shares 29,000 Est. Cost $39.99 Unrealized +95.4%

CB CHUBB ORD 7.2%

Value $2.108M Shares 15,047 Est. Cost $96.06 Unrealized +23.4%

— BLACKROCK ORD 7.1%

Value $2.094M Shares 4,900 Est. Cost $392.86 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 6.9%

Value $2.028M Shares 34,300 Est. Cost $27.04 Unrealized +44.1%

HAS HASBRO ORD 6.1%

Value $1.785M Shares 21,000 Est. Cost $30.22 Unrealized +123.4%

ENB ENBRIDGE ORD 6.1%

Value $1.784M Shares 49,200 Est. Cost $24.73 Unrealized -7.4%

TJX TJX ORD 5.0%

Value $1.463M Shares 27,500 Est. Cost $46.19 Unrealized -1.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value $1.357M Shares 16,134 Est. Cost $49.39 Unrealized +12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7.683M	26.1%	$45.09	+178.2%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.495M	11.9%	$59.66	+85.0%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$2.864M	9.7%	$133.20	+9.3%	COMMON	009158106
DOV	DOVER ORD	29,000	$2.72M	9.3%	$39.99	+95.4%	COMMON	260003108
CB	CHUBB ORD	15,047	$2.108M	7.2%	$96.06	+23.4%	COMMON	H1467J104
—	BLACKROCK ORD	4,900	$2.094M	7.1%	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2.028M	6.9%	$27.04	+44.1%	COMMON	92343V104
HAS	HASBRO ORD	21,000	$1.785M	6.1%	$30.22	+123.4%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1.784M	6.1%	$24.73	-7.4%	COMMON	29250N105
TJX	TJX ORD	27,500	$1.463M	5.0%	$46.19	-1.6%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.357M	4.6%	$49.39	+12.3%	COMMON	N53745100