$21.2 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $3,716,000 | -4.4% | 48,100 | 0.0% | 17.55% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $2,456,000 | +7.2% | 25,000 | 0.0% | 11.60% | +10.0% | |
| DOV | DOVER CORP | $2,371,000 | -15.3% | 29,000 | 0.0% | 11.20% | -13.2% | |
| CB | CHUBB CORP | $2,233,000 | -7.6% | 25,000 | 0.0% | 10.54% | -5.2% | |
| PX | PRAXAIR INC | $1,965,000 | +0.8% | 15,000 | 0.0% | 9.28% | +3.3% | |
| SE | SPECTRA ENERGY CORP | $1,847,000 | +3.7% | 50,000 | 0.0% | 8.72% | +6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,632,000 | -3.2% | 34,300 | 0.0% | 7.71% | -0.8% | |
| GIS | GENERAL MILLS INC | $1,347,000 | +3.8% | 26,000 | 0.0% | 6.36% | +6.4% | |
| GPC | GENUINE PARTS CO | $1,303,000 | +4.4% | 15,000 | 0.0% | 6.15% | +7.0% | |
| HAS | HASBRO INC | $1,168,000 | +1.1% | 21,000 | 0.0% | 5.52% | +3.7% | |
| NUE | NUCOR CORP | $1,137,000 | -5.3% | 22,500 | 0.0% | 5.37% | -2.9% |
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 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOMATIC DATA PROCESSING ORD | 45 | Q2 2024 | 30.9% |
| JOHNSON & JOHNSON ORD | 45 | Q2 2024 | 13.7% |
| DOVER ORD | 45 | Q2 2024 | 14.1% |
| VERIZON COMMUNICATIONS ORD | 45 | Q2 2024 | 8.9% |
| CHUBB ORD | 34 | Q2 2024 | 10.3% |
| HASBRO ORD | 32 | Q1 2021 | 9.5% |
| LYONDELLBASELL INDUSTRIES CL A ORD | 31 | Q2 2024 | 7.2% |
| ENBRIDGE ORD | 30 | Q2 2024 | 8.4% |
| TJX ORD | 24 | Q2 2024 | 8.1% |
| AIR PRODUCTS AND CHEMICALS ORD | 23 | Q2 2024 | 14.4% |
View CINCINNATI INDEMNITY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-03 |
| 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 |
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.