Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 12
- 0 vs. Q1 2023
- Portfolio value
- $38.8M
- −$12.8K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 9,750 | $711.2K | 1.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.28M | 3.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.37M | 3.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.48M | 3.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.83M | 4.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $2.33M | 6.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $2.90M | 7.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $3.39M | 8.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.14M | 10.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.28M | 11.0% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.49M | 11.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $10.6M | 27.3% | 00.0% | Unchanged | History |