$25.4 Million is the total value of CINCINNATI INDEMNITY CO's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING | $5,637,000 | +7.2% | 48,100 | 0.0% | 22.17% | +7.9% | |
| JNJ | JOHNSON & JOHNSON | $3,493,000 | +7.5% | 25,000 | 0.0% | 13.74% | +8.1% | |
| DOV | DOVER CORP | $2,929,000 | +10.5% | 29,000 | 0.0% | 11.52% | +11.2% | |
| PX | PRAXAIR INC | $2,320,000 | +10.7% | 15,000 | 0.0% | 9.12% | +11.4% | |
| CB | CHUBB LTD | $2,199,000 | +2.5% | 15,047 | 0.0% | 8.65% | +3.1% | |
| ENB | ENBRIDGE INC | $1,924,000 | -6.6% | 49,200 | 0.0% | 7.57% | -6.0% | |
| HAS | HASBRO INC | $1,909,000 | -6.9% | 21,000 | 0.0% | 7.51% | -6.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,815,000 | +6.9% | 34,300 | 0.0% | 7.14% | +7.5% | |
| LYB | LYONDELLBASELL | $1,780,000 | +11.4% | 16,134 | 0.0% | 7.00% | +12.1% | |
| GPC | GENUINE PARTS CO | $1,425,000 | -0.7% | 15,000 | 0.0% | 5.60% | -0.1% | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -26,000 | -100.0% | -5.26% | – |
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 2018-02-13
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.