Cincinnati Indemnity as of Sept. 30, 2022
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 30.8 | $11M | 48k | 226.20 | |
| Johnson & Johnson Ord Common (JNJ) | 11.5 | $4.1M | 25k | 163.36 | |
| Air Products And Chemicals Ord Common (APD) | 9.9 | $3.5M | 15k | 232.73 | |
| Dover Ord Common (DOV) | 9.6 | $3.4M | 29k | 116.59 | |
| Chubb Ord Common (CB) | 7.7 | $2.7M | 15k | 181.90 | |
| Blackrock Ord Common | 7.6 | $2.7M | 4.9k | 550.20 | |
| Enbridge Ord Common (ENB) | 5.2 | $1.8M | 49k | 37.09 | |
| Tjx Ord Common (TJX) | 4.8 | $1.7M | 28k | 62.11 | |
| Estee Lauder Cl A Ord Common (EL) | 4.3 | $1.5M | 7.0k | 215.86 | |
| Verizon Communications Ord Common (VZ) | 3.7 | $1.3M | 34k | 37.96 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.4 | $1.2M | 16k | 75.31 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $535k | 9.8k | 54.87 |
