Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 12
- 0 vs. Q2 2021
- Portfolio value
- $38.5M
- −$745.0K (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,750 | $567.0K | 1.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.51M | 3.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.81M | 4.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.85M | 4.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.96M | 5.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $2.10M | 5.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.61M | 6.8% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.84M | 10.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.04M | 10.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $4.11M | 10.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.51M | 11.7% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $9.62M | 25.0% | 00.0% | Unchanged | History |