Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- −1 vs. Q1 2024
- Portfolio value
- $37.2M
- −$4.95M (−11.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $11.5M | 30.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $5.23M | 14.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $3.87M | 10.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $3.84M | 10.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.65M | 9.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $3.03M | 8.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $1.75M | 4.7% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.54M | 4.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.41M | 3.8% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 7,000 | $744.8K | 2.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $638.0K | 1.7% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.