CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $31,050 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 25.6%

Value ($000) $7,952 Shares 48,100 Est. Cost $45.09 Unrealized +212.7%

JNJ JOHNSON & JOHNSON ORD 11.2%

Value ($000) $3,482 Shares 25,000 Est. Cost $59.66 Unrealized +92.4%

APD AIR PRODUCTS AND CHEMICALS ORD 10.9%

Value ($000) $3,396 Shares 15,000 Est. Cost $133.20 Unrealized +32.3%

DOV DOVER ORD 9.4%

Value ($000) $2,906 Shares 29,000 Est. Cost $39.99 Unrealized +118.0%

— BLACKROCK ORD 7.4%

Value ($000) $2,300 Shares 4,900 Est. Cost $392.86 Unrealized —

HAS HASBRO ORD 7.1%

Value ($000) $2,219 Shares 21,000 Est. Cost $30.22 Unrealized +154.6%

CB CHUBB ORD 7.1%

Value ($000) $2,216 Shares 15,047 Est. Cost $96.06 Unrealized +34.7%

VZ VERIZON COMMUNICATIONS ORD 6.3%

Value ($000) $1,960 Shares 34,300 Est. Cost $27.04 Unrealized +48.1%

ENB ENBRIDGE ORD 5.7%

Value ($000) $1,775 Shares 49,200 Est. Cost $24.73 Unrealized -5.0%

TJX TJX ORD 4.7%

Value ($000) $1,454 Shares 27,500 Est. Cost $46.19 Unrealized +5.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.5%

Value ($000) $1,390 Shares 16,134 Est. Cost $49.39 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7,952	25.6%	$45.09	+212.7%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,482	11.2%	$59.66	+92.4%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,396	10.9%	$133.20	+32.3%	COMMON	009158106
DOV	DOVER ORD	29,000	$2,906	9.4%	$39.99	+118.0%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,300	7.4%	$392.86	—	COMMON	09247X101
HAS	HASBRO ORD	21,000	$2,219	7.1%	$30.22	+154.6%	COMMON	418056107
CB	CHUBB ORD	15,047	$2,216	7.1%	$96.06	+34.7%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,960	6.3%	$27.04	+48.1%	COMMON	92343V104
ENB	ENBRIDGE ORD	49,200	$1,775	5.7%	$24.73	-5.0%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,454	4.7%	$46.19	+5.4%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,390	4.5%	$49.39	+12.1%	COMMON	N53745100