Cincinnati Indemnity Co
- SEC CIK
- 0001279886
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $40.2M
- −$558.1K (−1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 48,100 | $14.1M | 35.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 29,000 | $5.44M | 13.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,000 | $4.35M | 10.8% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 15,047 | $4.16M | 10.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,000 | $3.62M | 9.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27,500 | $3.32M | 8.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49,200 | $2.09M | 5.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,300 | $1.37M | 3.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,134 | $1.20M | 3.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,750 | $582.4K | 1.4% | 00.0% | Unchanged | History |