$19.4 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING | $3,312,000 | – | 48,100 | +100.0% | 17.11% | – |
| DOV | New | DOVER CORP | $2,252,000 | – | 29,000 | +100.0% | 11.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,147,000 | – | 25,000 | +100.0% | 11.09% | – |
| CB | New | CHUBB CORP | $2,116,000 | – | 25,000 | +100.0% | 10.93% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,727,000 | – | 34,300 | +100.0% | 8.92% | – |
| PX | New | PRAXAIR INC | $1,727,000 | – | 15,000 | +100.0% | 8.92% | – |
| SE | New | SPECTRA ENERGY CORP | $1,723,000 | – | 50,000 | +100.0% | 8.90% | – |
| GIS | New | GENERAL MILLS INC | $1,262,000 | – | 26,000 | +100.0% | 6.52% | – |
| GPC | New | GENUINE PARTS CO | $1,171,000 | – | 15,000 | +100.0% | 6.05% | – |
| NUE | New | NUCOR CORP | $975,000 | – | 22,500 | +100.0% | 5.04% | – |
| HAS | New | HASBRO INC | $941,000 | – | 21,000 | +100.0% | 4.86% | – |
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 2013-08-02
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.