The Cincinnati Indemnity Company

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

  • Top 5 stock holdings are ADP, JNJ, DOV, SE, Chubb, and represent 59.28% of CINCINNATI INDEMNITY's stock portfolio.
  • Added to shares of these 1 stocks: Industries N shs - a -.
  • Started 1 new stock positions in Industries N shs - a -.
  • Reduced shares in these 1 stocks: NUE.
  • Sold out of its positions in NUE.
  • CINCINNATI INDEMNITY was a net buyer of stock by $270899.
  • CINCINNATI INDEMNITY has $23.69M in assets under management (AUM), growing by 3.42%.

CINCINNATI INDEMNITY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 20.87 48100 102.79 99.68
Johnson & Johnson (JNJ) 12.16 25000 115.20 118.86
Dover Corporation (DOV) 9.17 29000 74.93 79.94
Spectra Energy (SE) 8.68 50000 41.10 41.09
Chubb 8.39 15047 132.12 0.00
Verizon Communications (VZ) 7.73 34300 53.38 49.19
Praxair (PX) 7.42 15000 117.20 117.42
Hasbro (HAS) 6.90 21000 77.81 98.50
General Mills (GIS) 6.78 26000 61.77 59.23
Genuine Parts Company (GPC) 6.05 15000 95.53 100.67
Industries N shs - a - 5.84 16134 NEW 85.78 0.00