Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- 0 vs. Q1 2022
- Portfolio value
- $36.8M
- −$3.73M (−9.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.1M | 27.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.44M | 12.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.61M | 9.8% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $3.52M | 9.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $2.98M | 8.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.96M | 8.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.08M | 5.7% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.78M | 4.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.74M | 4.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.54M | 4.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.41M | 3.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $605.0K | 1.6% | 00.0% | Unchanged | History |