$38.5 Million is the total value of CINCINNATI INDEMNITY CO's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,571,898 | +9.5% | 48,100 | 0.0% | 30.08% | +10.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $4,251,000 | -5.4% | 15,000 | 0.0% | 11.05% | -4.6% | |
| DOV | DOVER ORD | $4,045,790 | -5.5% | 29,000 | 0.0% | 10.52% | -4.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,893,750 | -5.9% | 25,000 | 0.0% | 10.12% | -5.2% | |
| BLK | BLACKROCK ORD | $3,167,801 | -6.5% | 4,900 | 0.0% | 8.24% | -5.7% | |
| CB | CHUBB ORD | $3,132,484 | +8.1% | 15,047 | 0.0% | 8.14% | +9.0% | |
| TJX | TJX ORD | $2,444,200 | +4.8% | 27,500 | 0.0% | 6.35% | +5.7% | |
| ENB | ENBRIDGE ORD | $1,632,948 | -10.7% | 49,200 | 0.0% | 4.24% | -9.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,527,890 | +3.1% | 16,134 | 0.0% | 3.97% | +4.0% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,111,663 | -12.9% | 34,300 | 0.0% | 2.89% | -12.2% | |
| EL | ESTEE LAUDER CL A ORD | $1,011,850 | -26.4% | 7,000 | 0.0% | 2.63% | -25.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $676,650 | -4.9% | 9,750 | 0.0% | 1.76% | -4.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 30.8% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 13.7% |
| DOVER ORD | 42 | Q3 2023 | 12.9% |
| VERIZON COMMUNICATIONS ORD | 42 | Q3 2023 | 8.9% |
| HASBRO ORD | 32 | Q1 2021 | 9.5% |
| CHUBB ORD | 31 | Q3 2023 | 8.8% |
| LYONDELLBASELL INDUSTRIES CL A ORD | 28 | Q3 2023 | 7.2% |
| ENBRIDGE ORD | 27 | Q3 2023 | 8.4% |
| PRAXAIR ORD | 22 | Q3 2018 | 9.7% |
| GENUINE PARTS ORD | 21 | Q2 2018 | 7.3% |
View CINCINNATI INDEMNITY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI INDEMNITY CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.