Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- 0 vs. Q3 2023
- Portfolio value
- $40.0M
- +$1.51M (+3.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $11.2M | 28.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $4.46M | 11.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.11M | 10.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $3.98M | 9.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.92M | 9.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $3.40M | 8.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $2.58M | 6.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.77M | 4.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.53M | 3.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.29M | 3.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.02M | 2.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $706.2K | 1.8% | 00.0% | Unchanged | History |