Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −1 vs. Q2 2024
- Portfolio value
- $40.8M
- +$3.57M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $13.3M | 32.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $5.56M | 13.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.47M | 11.0% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $4.34M | 10.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $4.05M | 9.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $3.23M | 7.9% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.00M | 4.9% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.55M | 3.8% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.54M | 3.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $718.3K | 1.8% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.