Cincinnati Indemnity as of June 30, 2025
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 36.0 | $15M | 48k | 308.40 | |
| Dover Ord Common (DOV) | 12.9 | $5.3M | 29k | 183.23 | |
| Chubb Ord Common (CB) | 10.6 | $4.4M | 15k | 289.72 | |
| Air Products And Chemicals Ord Common (APD) | 10.3 | $4.2M | 15k | 282.06 | |
| Johnson & Johnson Ord Common (JNJ) | 9.3 | $3.8M | 25k | 152.75 | |
| Tjx Ord Common (TJX) | 8.2 | $3.4M | 28k | 123.49 | |
| Enbridge Ord Common (ENB) | 5.4 | $2.2M | 49k | 45.32 | |
| Verizon Communications Ord Common (VZ) | 3.6 | $1.5M | 34k | 43.27 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 2.3 | $934k | 16k | 57.86 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.6 | $658k | 9.8k | 67.44 |
