$39.3 Million is the total value of CINCINNATI INDEMNITY CO's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING ORD | $9,554,000 | +5.4% | 48,100 | 0.0% | 24.32% | +0.1% | |
DOV | DOVER ORD | $4,367,000 | +9.8% | 29,000 | 0.0% | 11.12% | +4.3% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $4,315,000 | +2.3% | 15,000 | 0.0% | 10.99% | -2.9% | |
BLK | BLACKROCK ORD | $4,287,000 | +16.1% | 4,900 | 0.0% | 10.92% | +10.3% | |
JNJ | JOHNSON & JOHNSON ORD | $4,119,000 | +0.2% | 25,000 | 0.0% | 10.49% | -4.8% | |
CB | CHUBB ORD | $2,392,000 | +0.6% | 15,047 | 0.0% | 6.09% | -4.4% | |
EL | New | ESTEE LAUDER CL A ORD | $2,227,000 | – | 7,000 | +100.0% | 5.67% | – |
ENB | ENBRIDGE ORD | $1,970,000 | +10.0% | 49,200 | 0.0% | 5.02% | +4.5% | |
VZ | VERIZON COMMUNICATIONS ORD | $1,922,000 | -3.7% | 34,300 | 0.0% | 4.89% | -8.5% | |
TJX | TJX ORD | $1,854,000 | +1.9% | 27,500 | 0.0% | 4.72% | -3.2% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,660,000 | -1.1% | 16,134 | 0.0% | 4.23% | -6.1% | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $609,000 | +6.7% | 9,750 | 0.0% | 1.55% | +1.4% | |
HAS | Exit | HASBRO ORD | $0 | – | -21,000 | -100.0% | -5.41% | – |
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 2021-08-06
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.