13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-015026
Total Value
$40.4M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | ADP | 48,100 | $11.5M | 28.41% |
| 2 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.6M | 11.43% |
| 3 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.4M | 10.92% |
| 4 | DOVER ORD | DOV | 29,000 | $3.9M | 9.71% |
| 5 | BLACKROCK ORD | BLK | 4,900 | $3.5M | 8.59% |
| 6 | CHUBB ORD | CB | 15,047 | $3.3M | 8.21% |
| 7 | TJX ORD | 872540109 | 27,500 | $2.2M | 5.41% |
| 8 | ENBRIDGE ORD | ENNPF | 49,200 | $1.9M | 4.76% |
| 9 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.7M | 4.29% |
| 10 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.4M | 3.34% |
| 11 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.3M | 3.31% |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $649,838 | 1.61% |