Cincinnati Indemnity as of June 30, 2015
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 18.3 | $3.9M | 48k | 80.23 | |
| Johnson & Johnson (JNJ) | 11.6 | $2.4M | 25k | 97.48 | |
| Chubb Corporation | 11.3 | $2.4M | 25k | 95.16 | |
| Dover Corporation (DOV) | 9.7 | $2.0M | 29k | 70.17 | |
| Praxair | 8.5 | $1.8M | 15k | 119.53 | |
| Spectra Energy | 7.7 | $1.6M | 50k | 32.60 | |
| Verizon Communications (VZ) | 7.6 | $1.6M | 34k | 46.62 | |
| Hasbro (HAS) | 7.5 | $1.6M | 21k | 74.81 | |
| General Mills (GIS) | 6.9 | $1.4M | 26k | 55.73 | |
| Genuine Parts Company (GPC) | 6.4 | $1.3M | 15k | 89.53 | |
| Nucor Corporation (NUE) | 4.7 | $992k | 23k | 44.09 |
