$25.6 Million is the total value of CINCINNATI INDEMNITY CO's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $6,307,000 | -13.0% | 48,100 | 0.0% | 24.64% | -9.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,226,000 | -6.6% | 25,000 | 0.0% | 12.60% | -3.3% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $2,401,000 | – | 15,000 | +100.0% | 9.38% | – |
| DOV | DOVER ORD | $2,058,000 | -19.8% | 29,000 | 0.0% | 8.04% | -17.0% | |
| CB | CHUBB ORD | $1,944,000 | -3.3% | 15,047 | 0.0% | 7.60% | +0.1% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,928,000 | +5.3% | 34,300 | 0.0% | 7.53% | +9.1% | |
| BLK | New | BLACKROCK ORD | $1,925,000 | – | 4,900 | +100.0% | 7.52% | – |
| HAS | HASBRO ORD | $1,706,000 | -22.7% | 21,000 | 0.0% | 6.66% | -20.0% | |
| ENB | ENBRIDGE ORD | $1,529,000 | -3.8% | 49,200 | 0.0% | 5.97% | -0.3% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,342,000 | -18.9% | 16,134 | 0.0% | 5.24% | -16.0% | |
| TJX | Buy | TJX ORD | $1,230,000 | -20.1% | 27,500 | +100.0% | 4.80% | -17.3% |
| PX | Exit | PRAXAIR ORD | $0 | – | -15,000 | -100.0% | -9.09% | – |
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 2019-02-11
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.