Cincinnati Indemnity Company

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

  • Top 5 stock holdings are ADP, JNJ, DOV, VZ, Chubb. These five stock positions account for 57.86% of CINCINNATI INDEMNITY's total stock portfolio.
  • Added to shares of these 1 stocks: Chubb.
  • Started 1 new stock positions in Chubb.
  • Reduced shares in these 1 stocks: CB.
  • Sold out of its positions in CB.
  • As of March 31, 2016, CINCINNATI INDEMNITY has $21.66M in assets under management (AUM). Assets under management grew from a total value of $21.16M to $21.66M.
  • Independent of market fluctuations, CINCINNATI INDEMNITY was a net seller by $1.52M worth of stocks in the most recent quarter.

CINCINNATI INDEMNITY portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 19.92 48100 89.71 85.00
Johnson & Johnson (JNJ) 12.49 25000 108.20 98.55
Dover Corporation (DOV) 8.61 29000 64.34 70.44
Verizon Communications (VZ) 8.56 34300 54.08 48.01
Chubb 8.28 15047 NEW 119.16 0.00
Praxair (PX) 7.93 15000 114.47 124.53
Hasbro (HAS) 7.76 21000 80.10 61.01
General Mills (GIS) 7.60 26000 63.35 51.55
Spectra Energy (SE) 7.06 50000 30.60 34.31
Genuine Parts Company (GPC) 6.88 15000 99.33 92.26
Nucor Corporation (NUE) 4.91 22500 47.29 45.99