Cincinnati Indemnity as of March 31, 2020
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 24.9 | $6.6M | 48k | 136.67 | |
Johnson & Johnson (JNJ) | 12.4 | $3.3M | 25k | 131.12 | |
Air Products & Chemicals (APD) | 11.3 | $3.0M | 15k | 199.60 | |
Dover Corporation (DOV) | 9.2 | $2.4M | 29k | 83.93 | |
BlackRock (BLK) | 8.2 | $2.2M | 4.9k | 440.00 | |
Verizon Communications (VZ) | 7.0 | $1.8M | 34k | 53.73 | |
Chubb (CB) | 6.4 | $1.7M | 15k | 111.72 | |
Hasbro (HAS) | 5.7 | $1.5M | 21k | 71.57 | |
Enbridge (ENB) | 5.4 | $1.4M | 49k | 29.09 | |
TJX Companies (TJX) | 5.0 | $1.3M | 28k | 47.82 | |
Industries N shs - a - (LYB) | 3.0 | $801k | 16k | 49.65 | |
Estee Lauder Companies (EL) | 1.7 | $442k | 2.8k | 159.28 |