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Cincinnati Indemnity Co

SEC CIK
0001279886
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
12
0 vs. Q3 2022
Portfolio value
$40.4M
+$5.07M (+14.3%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Cincinnati Indemnity Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock48,100$11.5M28.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock15,000$4.62M11.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock25,000$4.42M10.9%00.0%UnchangedHistory
DOVDOVER CorpCOM29,000$3.93M9.7%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4,900$3.47M8.6%00.0%UnchangedHistory
CBChubb LtdStock15,047$3.32M8.2%00.0%UnchangedHistory
TJXTJX Companies IncStock27,500$2.19M5.4%00.0%UnchangedHistory
ENBEnbridge IncStock49,200$1.92M4.8%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A7,000$1.74M4.3%00.0%UnchangedHistory
VZVerizon Communications IncStock34,300$1.35M3.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,134$1.34M3.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,750$649.8K1.6%00.0%UnchangedHistory