Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- 0 vs. Q1 2021
- Portfolio value
- $39.3M
- +$1.96M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $9.55M | 24.3% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.37M | 11.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.32M | 11.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $4.29M | 10.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.12M | 10.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.39M | 6.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $2.23M | 5.7% | +7,000 | New | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.97M | 5.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.92M | 4.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.85M | 4.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.66M | 4.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $609.0K | 1.6% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.