Cincinnati Indemnity as of Sept. 30, 2014
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 18.3 | $4.0M | 48k | 83.08 | |
Johnson & Johnson (JNJ) | 12.2 | $2.7M | 25k | 106.60 | |
Dover Corporation (DOV) | 10.7 | $2.3M | 29k | 80.34 | |
Chubb Corporation | 10.4 | $2.3M | 25k | 91.08 | |
Spectra Energy | 9.0 | $2.0M | 50k | 39.26 | |
Praxair | 8.8 | $1.9M | 15k | 129.00 | |
Verizon Communications (VZ) | 7.8 | $1.7M | 34k | 50.00 | |
Genuine Parts Company (GPC) | 6.0 | $1.3M | 15k | 87.73 | |
General Mills (GIS) | 6.0 | $1.3M | 26k | 50.46 | |
Nucor Corporation (NUE) | 5.6 | $1.2M | 23k | 54.27 | |
Hasbro (HAS) | 5.3 | $1.2M | 21k | 55.00 |