Cincinnati Indemnity Company

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

  • As of June 30, 2016, CINCINNATI INDEMNITY has $23.11M in assets under management (AUM). Assets under management grew from a total value of $0 to $23.11M.
  • 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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 19.12 48100 91.87 85.00
Johnson & Johnson (JNJ) 13.12 25000 121.32 98.55
Dover Corporation (DOV) 8.70 29000 69.31 70.44
Chubb 8.51 15047 130.72 0.00
Verizon Communications (VZ) 8.29 34300 55.83 48.01
General Mills (GIS) 8.02 26000 71.31 51.55
Spectra Energy (SE) 7.93 50000 36.64 34.31
Hasbro (HAS) 7.63 21000 84.00 61.01
Praxair (PX) 7.30 15000 112.40 124.53
Genuine Parts Company (GPC) 6.57 15000 101.27 92.26
Nucor Corporation (NUE) 4.81 22500 49.42 45.99