Cincinnati Indemnity as of Sept. 30, 2025
Portfolio Holdings for Cincinnati Indemnity
Cincinnati Indemnity holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing Ord Common (ADP) | 34.2 | $14M | 48k | 293.50 | |
| Dover Ord Common (DOV) | 11.7 | $4.8M | 29k | 166.83 | |
| Johnson & Johnson Ord Common (JNJ) | 11.2 | $4.6M | 25k | 185.42 | |
| Chubb Ord Common (CB) | 10.3 | $4.2M | 15k | 282.25 | |
| Air Products And Chemicals Ord Common (APD) | 9.9 | $4.1M | 15k | 272.72 | |
| Tjx Ord Common (TJX) | 9.6 | $4.0M | 28k | 144.54 | |
| Enbridge Ord Common (ENB) | 6.0 | $2.5M | 49k | 50.46 | |
| Verizon Communications Ord Common (VZ) | 3.7 | $1.5M | 34k | 43.95 | |
| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.9 | $791k | 16k | 49.04 | |
| Mondelez International Cl A Ord Common (MDLZ) | 1.5 | $609k | 9.8k | 62.47 |
