Cincinnati Indemnity as of Sept. 30, 2024
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 32.7 | $13M | 48k | 276.73 | |
| Dover Ord Common (DOV) | 13.6 | $5.6M | 29k | 191.74 | |
| Air Products And Chemicals Ord Common (APD) | 11.0 | $4.5M | 15k | 297.74 | |
| Chubb Ord Common (CB) | 10.6 | $4.3M | 15k | 288.39 | |
| Johnson & Johnson Ord Common (JNJ) | 9.9 | $4.1M | 25k | 162.06 | |
| Tjx Ord Common (TJX) | 7.9 | $3.2M | 28k | 117.54 | |
| Enbridge Ord Common (ENB) | 4.9 | $2.0M | 49k | 40.61 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 3.8 | $1.5M | 16k | 95.90 | |
| Verizon Communications Ord Common (VZ) | 3.8 | $1.5M | 34k | 44.91 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.8 | $718k | 9.8k | 73.67 |
