Cincinnati Indemnity Company

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

  • As of Sept. 30, 2016, CINCINNATI INDEMNITY has $22.90M in assets under management (AUM). Assets under management grew from a total value of $0 to $22.90M.
  • 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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 18.52 48100 88.19 85.00
Johnson & Johnson (JNJ) 12.89 25000 118.12 98.55
Spectra Energy (SE) 9.34 50000 42.76 34.31
Dover Corporation (DOV) 9.33 29000 73.66 70.44
Chubb 8.26 15047 125.67 0.00
Praxair (PX) 7.91 15000 120.80 124.53
Verizon Communications (VZ) 7.79 34300 51.98 48.01
Hasbro (HAS) 7.27 21000 79.33 61.01
General Mills (GIS) 7.25 26000 63.88 51.55
Genuine Parts Company (GPC) 6.58 15000 100.47 92.26
Nucor Corporation (NUE) 4.86 22500 49.47 45.99