Cincinnati Indemnity Company
Latest statistics and disclosures from Cincinnati Indemnity's latest quarterly 13F-HR filing:
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Positions held by Cincinnati Indemnity Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 28.0 | $11M | 48k | 232.97 |
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| Dover Ord Common (DOV) | 11.2 | $4.5M | 29k | 153.81 |
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| Air Products And Chemicals Ord Common (APD) | 10.3 | $4.1M | 15k | 273.80 |
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| Blackrock Ord Common (BLK) | 9.9 | $4.0M | 4.9k | 811.80 |
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| Johnson & Johnson Ord Common (JNJ) | 9.8 | $3.9M | 25k | 156.74 |
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| Chubb Ord Common (CB) | 8.5 | $3.4M | 15k | 226.00 |
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| Tjx Ord Common (TJX) | 6.5 | $2.6M | 28k | 93.81 |
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| Enbridge Ord Common (ENB) | 4.4 | $1.8M | 49k | 36.02 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.5M | 16k | 95.08 |
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| Verizon Communications Ord Common (VZ) | 3.2 | $1.3M | 34k | 37.70 |
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| Estee Lauder Cl A Ord Common (EL) | 2.6 | $1.0M | 7.0k | 146.25 |
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| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $706k | 9.8k | 72.43 |
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Past Filings by Cincinnati Indemnity
SEC 13F filings are viewable for Cincinnati Indemnity going back to 2010
- Cincinnati Indemnity 2023 Q4 filed Feb. 8, 2024
- Cincinnati Indemnity 2023 Q3 filed Nov. 3, 2023
- Cincinnati Indemnity 2023 Q2 filed Aug. 8, 2023
- Cincinnati Indemnity 2023 Q1 filed May 5, 2023
- Cincinnati Indemnity 2022 Q4 filed Feb. 9, 2023
- Cincinnati Indemnity 2022 Q3 filed Nov. 8, 2022
- Cincinnati Indemnity 2022 Q2 filed Aug. 5, 2022
- Cincinnati Indemnity 2022 Q1 filed May 12, 2022
- Cincinnati Indemnity 2021 Q4 filed Feb. 11, 2022
- Cincinnati Indemnity 2021 Q3 filed Nov. 5, 2021
- Cincinnati Indemnity 2021 Q2 filed Aug. 6, 2021
- Cincinnati Indemnity 2021 Q1 filed May 6, 2021
- Cincinnati Indemnity 2020 Q4 filed Feb. 12, 2021
- Cincinnati Indemnity 2020 Q3 filed Nov. 6, 2020
- Cincinnati Indemnity 2020 Q2 filed Aug. 6, 2020
- Cincinnati Indemnity 2020 Q1 filed May 8, 2020