Cincinnati Indemnity as of Sept. 30, 2015
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 19.0 | $3.9M | 48k | 80.35 | |
| Chubb Corporation | 15.1 | $3.1M | 25k | 122.64 | |
| Johnson & Johnson (JNJ) | 11.5 | $2.3M | 25k | 93.36 | |
| Dover Corporation (DOV) | 8.2 | $1.7M | 29k | 57.17 | |
| Praxair | 7.5 | $1.5M | 15k | 101.87 | |
| Hasbro (HAS) | 7.5 | $1.5M | 21k | 72.14 | |
| Verizon Communications (VZ) | 7.3 | $1.5M | 34k | 43.50 | |
| General Mills (GIS) | 7.2 | $1.5M | 26k | 56.12 | |
| Spectra Energy | 6.5 | $1.3M | 50k | 26.28 | |
| Genuine Parts Company (GPC) | 6.1 | $1.2M | 15k | 82.87 | |
| Nucor Corporation (NUE) | 4.2 | $845k | 23k | 37.56 |
