$24.8 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $4,928,000 | +0.1% | 48,100 | 0.0% | 19.90% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $3,307,000 | +6.2% | 25,000 | 0.0% | 13.36% | +4.7% | |
| HAS | HASBRO INC | $2,342,000 | +11.7% | 21,000 | 0.0% | 9.46% | +10.2% | |
| DOV | DOVER CORP | $2,326,000 | -0.2% | 29,000 | 0.0% | 9.39% | -1.6% | |
| CB | CHUBB LTD | $2,188,000 | +6.7% | 15,047 | 0.0% | 8.84% | +5.2% | |
| PX | PRAXAIR INC | $1,988,000 | +11.7% | 15,000 | 0.0% | 8.03% | +10.2% | |
| ENB | ENBRIDGE INC | $1,959,000 | -4.9% | 49,200 | 0.0% | 7.91% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,532,000 | -8.4% | 34,300 | 0.0% | 6.19% | -9.7% | |
| GIS | GENERAL MILLS INC | $1,440,000 | -6.1% | 26,000 | 0.0% | 5.82% | -7.4% | |
| GPC | GENUINE PARTS CO | $1,391,000 | +0.4% | 15,000 | 0.0% | 5.62% | -1.1% | |
| LYB | LYONDELLBASELL | $1,362,000 | -7.4% | 16,134 | 0.0% | 5.50% | -8.7% |
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 2017-08-08
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.