Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- 0 vs. Q2 2023
- Portfolio value
- $38.5M
- −$303.3K (−0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $11.6M | 30.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.25M | 11.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.05M | 10.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.89M | 10.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $3.17M | 8.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $3.13M | 8.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $2.44M | 6.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.63M | 4.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.53M | 4.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.11M | 2.9% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.01M | 2.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $676.6K | 1.8% | 00.0% | Unchanged | History |