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Cincinnati Indemnity Co

SEC CIK
0001279886
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
12
0 vs. Q3 2021
Portfolio value
$43.9M
+$5.35M (+13.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Cincinnati Indemnity Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock9,750$647.0K1.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,134$1.49M3.4%00.0%UnchangedHistory
VZVerizon Communications IncStock34,300$1.78M4.1%00.0%UnchangedHistory
ENBEnbridge IncStock49,200$1.92M4.4%00.0%UnchangedHistory
TJXTJX Companies IncStock27,500$2.09M4.8%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7,000$2.59M5.9%00.0%UnchangedHistory
CBChubb LtdStock15,047$2.91M6.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,000$4.28M9.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,900$4.49M10.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock15,000$4.56M10.4%00.0%UnchangedHistory
DOVDOVER CorpCOM29,000$5.27M12.0%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock48,100$11.9M27.0%00.0%UnchangedHistory