Cincinnati Indemnity as of Sept. 30, 2019
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 25.0 | $7.8M | 48k | 161.41 | |
| Air Products & Chemicals (APD) | 10.7 | $3.3M | 15k | 221.87 | |
| Johnson & Johnson (JNJ) | 10.4 | $3.2M | 25k | 129.40 | |
| Dover Corporation (DOV) | 9.3 | $2.9M | 29k | 99.55 | |
| Hasbro (HAS) | 8.0 | $2.5M | 21k | 118.67 | |
| Chubb (CB) | 7.8 | $2.4M | 15k | 161.43 | |
| BlackRock | 7.0 | $2.2M | 4.9k | 445.71 | |
| Verizon Communications (VZ) | 6.7 | $2.1M | 34k | 60.35 | |
| Enbridge (ENB) | 5.5 | $1.7M | 49k | 35.08 | |
| TJX Companies (TJX) | 4.9 | $1.5M | 28k | 55.75 | |
| Industries N shs - a - (LYB) | 4.6 | $1.4M | 16k | 89.50 |
