$24.4 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $4,925,000 | -0.4% | 48,100 | 0.0% | 20.17% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $3,114,000 | +8.1% | 25,000 | 0.0% | 12.75% | +4.9% | |
| DOV | DOVER CORP | $2,330,000 | +7.2% | 29,000 | 0.0% | 9.54% | +4.0% | |
| HAS | HASBRO INC | $2,096,000 | +28.3% | 21,000 | 0.0% | 8.58% | +24.4% | |
| ENB | New | ENBRIDGE INC | $2,059,000 | – | 49,200 | +100.0% | 8.43% | – |
| CB | CHUBB LTD | $2,050,000 | +3.1% | 15,047 | 0.0% | 8.40% | +0.0% | |
| PX | PRAXAIR INC | $1,779,000 | +1.2% | 15,000 | 0.0% | 7.29% | -1.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,672,000 | -8.7% | 34,300 | 0.0% | 6.85% | -11.4% | |
| GIS | GENERAL MILLS INC | $1,534,000 | -4.5% | 26,000 | 0.0% | 6.28% | -7.3% | |
| LYB | LYONDELLBASELL | $1,471,000 | +6.3% | 16,134 | 0.0% | 6.02% | +3.1% | |
| GPC | GENUINE PARTS CO | $1,386,000 | -3.3% | 15,000 | 0.0% | 5.68% | -6.2% | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -50,000 | -100.0% | -8.68% | – |
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 2017-05-08
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.