Cincinnati Indemnity as of June 30, 2024
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 30.9 | $12M | 48k | 238.69 | |
| Dover Ord Common (DOV) | 14.1 | $5.2M | 29k | 180.45 | |
| Air Products And Chemicals Ord Common (APD) | 10.4 | $3.9M | 15k | 258.05 | |
| Chubb Ord Common (CB) | 10.3 | $3.8M | 15k | 255.08 | |
| Johnson & Johnson Ord Common (JNJ) | 9.8 | $3.7M | 25k | 146.16 | |
| Tjx Ord Common (TJX) | 8.1 | $3.0M | 28k | 110.10 | |
| Enbridge Ord Common (ENB) | 4.7 | $1.8M | 49k | 35.59 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 4.1 | $1.5M | 16k | 95.66 | |
| Verizon Communications Ord Common (VZ) | 3.8 | $1.4M | 34k | 41.24 | |
| Estee Lauder Cl A Ord Common (EL) | 2.0 | $745k | 7.0k | 106.40 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.7 | $638k | 9.8k | 65.44 |
