Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- 0 vs. Q4 2022
- Portfolio value
- $38.8M
- −$1.65M (−4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.7M | 27.6% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.41M | 11.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.31M | 11.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.88M | 10.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $3.28M | 8.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.92M | 7.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $2.15M | 5.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.88M | 4.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.73M | 4.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.51M | 3.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.33M | 3.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $679.8K | 1.8% | 00.0% | Unchanged | History |