| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORD | $0 | – | -9,750 | -100.0% | -1.76% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -7,000 | -100.0% | -2.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -34,300 | -100.0% | -2.89% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -16,134 | -100.0% | -3.97% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -49,200 | -100.0% | -4.24% | – |
| TJX | Exit | TJX ORD | $0 | – | -27,500 | -100.0% | -6.35% | – |
| CB | Exit | CHUBB ORD | $0 | – | -15,047 | -100.0% | -8.14% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -4,900 | -100.0% | -8.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -25,000 | -100.0% | -10.12% | – |
| DOV | Exit | DOVER ORD | $0 | – | -29,000 | -100.0% | -10.52% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -15,000 | -100.0% | -11.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -48,100 | -100.0% | -30.08% | – |
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 | 2024-05-03 |
| 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 |
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.