13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001104659-23-056374
Total Value
$38.8M
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 | $10.7M | 27.61% |
| 2 | DOVER ORD | DOV | 29,000 | $4.4M | 11.36% |
| 3 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.3M | 11.11% |
| 4 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.9M | 9.99% |
| 5 | BLACKROCK ORD | BLK | 4,900 | $3.3M | 8.45% |
| 6 | CHUBB ORD | CB | 15,047 | $2.9M | 7.53% |
| 7 | TJX ORD | 872540109 | 27,500 | $2.2M | 5.56% |
| 8 | ENBRIDGE ORD | ENNPF | 49,200 | $1.9M | 4.84% |
| 9 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.7M | 4.45% |
| 10 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.5M | 3.91% |
| 11 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.3M | 3.44% |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $679,770 | 1.75% |