$22.9 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
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 2016-11-07
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.