Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- 0 vs. Q4 2021
- Portfolio value
- $40.5M
- −$3.38M (−7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.9M | 27.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.55M | 11.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.43M | 10.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.75M | 9.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $3.74M | 9.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $3.22M | 7.9% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.27M | 5.6% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.91M | 4.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.75M | 4.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.67M | 4.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.66M | 4.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $612.0K | 1.5% | 00.0% | Unchanged | History |