Cincinnati Indemnity Company
Latest statistics and disclosures from Cincinnati Indemnity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, DOV, APD, CB, JNJ, and represent 77.83% of Cincinnati Indemnity's stock portfolio.
- Reduced shares in these 1 stock: EL.
- Sold out of its position in EL.
- Cincinnati Indemnity was a net seller of stock by $-745k.
- Cincinnati Indemnity has $41M in assets under management (AUM), dropping by 9.59%.
- Central Index Key (CIK): 0001279886
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Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 32.7 | $13M | 48k | 276.73 |
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| Dover Ord Common (DOV) | 13.6 | $5.6M | 29k | 191.74 |
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| Air Products And Chemicals Ord Common (APD) | 11.0 | $4.5M | 15k | 297.74 |
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| Chubb Ord Common (CB) | 10.6 | $4.3M | 15k | 288.39 |
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| Johnson & Johnson Ord Common (JNJ) | 9.9 | $4.1M | 25k | 162.06 |
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| Tjx Ord Common (TJX) | 7.9 | $3.2M | 28k | 117.54 |
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| Enbridge Ord Common (ENB) | 4.9 | $2.0M | 49k | 40.61 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.5M | 16k | 95.90 |
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| Verizon Communications Ord Common (VZ) | 3.8 | $1.5M | 34k | 44.91 |
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| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $718k | 9.8k | 73.67 |
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Past Filings by Cincinnati Indemnity
SEC 13F filings are viewable for Cincinnati Indemnity going back to 2010
- Cincinnati Indemnity 2024 Q3 filed Nov. 7, 2024
- Cincinnati Indemnity 2024 Q2 filed Aug. 8, 2024
- Cincinnati Indemnity 2024 Q1 filed May 3, 2024
- 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