Cincinnati Indemnity as of Sept. 30, 2016
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 18.5 | $4.2M | 48k | 88.19 | |
| Johnson & Johnson (JNJ) | 12.9 | $3.0M | 25k | 118.12 | |
| Spectra Energy | 9.3 | $2.1M | 50k | 42.76 | |
| Dover Corporation (DOV) | 9.3 | $2.1M | 29k | 73.66 | |
| Chubb (CB) | 8.3 | $1.9M | 15k | 125.67 | |
| Praxair | 7.9 | $1.8M | 15k | 120.80 | |
| Verizon Communications (VZ) | 7.8 | $1.8M | 34k | 51.98 | |
| Hasbro (HAS) | 7.3 | $1.7M | 21k | 79.33 | |
| General Mills (GIS) | 7.2 | $1.7M | 26k | 63.88 | |
| Genuine Parts Company (GPC) | 6.6 | $1.5M | 15k | 100.47 | |
| Nucor Corporation (NUE) | 4.9 | $1.1M | 23k | 49.47 |
