13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114037
Total Value
$38.5M
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 | $11.6M | 30.08% |
| 2 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.3M | 11.05% |
| 3 | DOVER ORD | DOV | 29,000 | $4.0M | 10.52% |
| 4 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.9M | 10.12% |
| 5 | BLACKROCK ORD | BLK | 4,900 | $3.2M | 8.23% |
| 6 | CHUBB ORD | CB | 15,047 | $3.1M | 8.14% |
| 7 | TJX ORD | 872540109 | 27,500 | $2.4M | 6.35% |
| 8 | ENBRIDGE ORD | ENNPF | 49,200 | $1.6M | 4.24% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.5M | 3.97% |
| 10 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.1M | 2.89% |
| 11 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.0M | 2.63% |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $676,650 | 1.76% |