$36.8 Million is the total value of CINCINNATI INDEMNITY CO's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $10,103,000 | -7.7% | 48,100 | 0.0% | 27.48% | +1.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,438,000 | +0.2% | 25,000 | 0.0% | 12.07% | +10.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,607,000 | -3.8% | 15,000 | 0.0% | 9.81% | +6.0% | |
| DOV | DOVER ORD | $3,518,000 | -22.7% | 29,000 | 0.0% | 9.57% | -14.8% | |
| BLK | BLACKROCK ORD | $2,984,000 | -20.3% | 4,900 | 0.0% | 8.12% | -12.2% | |
| CB | CHUBB ORD | $2,958,000 | -8.1% | 15,047 | 0.0% | 8.05% | +1.2% | |
| ENB | ENBRIDGE ORD | $2,079,000 | -8.3% | 49,200 | 0.0% | 5.66% | +1.0% | |
| EL | ESTEE LAUDER CL A ORD | $1,783,000 | -6.5% | 7,000 | 0.0% | 4.85% | +3.0% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,741,000 | -0.3% | 34,300 | 0.0% | 4.74% | +9.8% | |
| TJX | TJX ORD | $1,536,000 | -7.8% | 27,500 | 0.0% | 4.18% | +1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,411,000 | -14.9% | 16,134 | 0.0% | 3.84% | -6.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $605,000 | -1.1% | 9,750 | 0.0% | 1.65% | +8.9% |
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 2022-08-05
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.