Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- 0 vs. Q2 2022
- Portfolio value
- $35.4M
- −$1.40M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.9M | 30.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.08M | 11.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.49M | 9.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $3.38M | 9.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.74M | 7.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $2.70M | 7.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.82M | 5.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $1.71M | 4.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.51M | 4.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.30M | 3.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.22M | 3.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $535.0K | 1.5% | 00.0% | Unchanged | History |