Cincinnati Indemnity Company

Latest statistics and disclosures from CINCINNATI INDEMNITY's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, CINCINNATI INDEMNITY has $21.88M in assets under management (AUM). Assets under management grew from a total value of $0 to $21.88M.
  • Independent of market fluctuations, CINCINNATI INDEMNITY was a net seller by $0 worth of stocks in the most recent quarter.

CINCINNATI INDEMNITY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ADP Automatic Data Processing 18.26 48100 83.08 85.68
JNJ Johnson & Johnson 12.18 25000 106.60 106.22
DOV Dover Corporation 10.65 29000 80.34 72.13
CB Chubb Corporation 10.40 25000 91.08 103.37
SE Spectra Energy 8.97 50000 39.26 36.33
PX Praxair 8.84 15000 129.00 130.21
VZ Verizon Communications 7.84 34300 50.00 46.98
GPC Genuine Parts Company 6.01 15000 87.73 106.12
GIS General Mills 5.99 26000 50.46 53.75
NUE Nucor Corporation 5.58 22500 54.27 49.69
HAS Hasbro 5.28 21000 55.00 56.80