Cincinnati Indemnity as of March 31, 2016
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 19.9 | $4.3M | 48k | 89.71 | |
Johnson & Johnson (JNJ) | 12.5 | $2.7M | 25k | 108.20 | |
Dover Corporation (DOV) | 8.6 | $1.9M | 29k | 64.34 | |
Verizon Communications (VZ) | 8.6 | $1.9M | 34k | 54.08 | |
Chubb (CB) | 8.3 | $1.8M | 15k | 119.16 | |
Praxair | 7.9 | $1.7M | 15k | 114.47 | |
Hasbro (HAS) | 7.8 | $1.7M | 21k | 80.10 | |
General Mills (GIS) | 7.6 | $1.6M | 26k | 63.35 | |
Spectra Energy | 7.1 | $1.5M | 50k | 30.60 | |
Genuine Parts Company (GPC) | 6.9 | $1.5M | 15k | 99.33 | |
Nucor Corporation (NUE) | 4.9 | $1.1M | 23k | 47.29 |