Cincinnati Indemnity as of March 31, 2015
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 19.0 | $4.1M | 48k | 85.63 | |
Chubb Corporation | 11.6 | $2.5M | 25k | 101.12 | |
Johnson & Johnson (JNJ) | 11.6 | $2.5M | 25k | 100.60 | |
Dover Corporation (DOV) | 9.2 | $2.0M | 29k | 69.10 | |
Praxair | 8.3 | $1.8M | 15k | 120.73 | |
Spectra Energy | 8.3 | $1.8M | 50k | 36.18 | |
Verizon Communications (VZ) | 7.7 | $1.7M | 34k | 48.63 | |
General Mills (GIS) | 6.8 | $1.5M | 26k | 56.62 | |
Genuine Parts Company (GPC) | 6.4 | $1.4M | 15k | 93.20 | |
Hasbro (HAS) | 6.1 | $1.3M | 21k | 63.24 | |
Nucor Corporation (NUE) | 4.9 | $1.1M | 23k | 47.51 |