Cincinnati Indemnity as of June 30, 2016
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 19.1 | $4.4M | 48k | 91.87 | |
| Johnson & Johnson (JNJ) | 13.1 | $3.0M | 25k | 121.32 | |
| Dover Corporation (DOV) | 8.7 | $2.0M | 29k | 69.31 | |
| Chubb (CB) | 8.5 | $2.0M | 15k | 130.72 | |
| Verizon Communications (VZ) | 8.3 | $1.9M | 34k | 55.83 | |
| General Mills (GIS) | 8.0 | $1.9M | 26k | 71.31 | |
| Spectra Energy | 7.9 | $1.8M | 50k | 36.64 | |
| Hasbro (HAS) | 7.6 | $1.8M | 21k | 84.00 | |
| Praxair | 7.3 | $1.7M | 15k | 112.40 | |
| Genuine Parts Company (GPC) | 6.6 | $1.5M | 15k | 101.27 | |
| Nucor Corporation (NUE) | 4.8 | $1.1M | 23k | 49.42 |
