Cincinnati Indemnity as of Dec. 31, 2015
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 19.2 | $4.1M | 48k | 84.72 | |
| Chubb Corporation | 15.7 | $3.3M | 25k | 132.64 | |
| Johnson & Johnson (JNJ) | 12.1 | $2.6M | 25k | 102.72 | |
| Dover Corporation (DOV) | 8.4 | $1.8M | 29k | 61.31 | |
| Verizon Communications (VZ) | 7.5 | $1.6M | 34k | 46.21 | |
| Praxair | 7.3 | $1.5M | 15k | 102.40 | |
| General Mills (GIS) | 7.1 | $1.5M | 26k | 57.65 | |
| Hasbro (HAS) | 6.7 | $1.4M | 21k | 67.38 | |
| Genuine Parts Company (GPC) | 6.1 | $1.3M | 15k | 85.87 | |
| Spectra Energy | 5.7 | $1.2M | 50k | 23.94 | |
| Nucor Corporation (NUE) | 4.3 | $907k | 23k | 40.31 |