Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- 0 vs. Q4 2023
- Portfolio value
- $42.1M
- +$2.16M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $12.0M | 28.5% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $5.14M | 12.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 4,900 | $4.09M | 9.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.95M | 9.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $3.90M | 9.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.63M | 8.6% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $2.79M | 6.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.78M | 4.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.65M | 3.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.44M | 3.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $1.08M | 2.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $682.5K | 1.6% | 00.0% | Unchanged | History |