13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001104659-24-056718
Total Value
$42.1M
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 | $12.0M | 28.50% |
| 2 | DOVER ORD | DOV | 29,000 | $5.1M | 12.19% |
| 3 | BLACKROCK ORD | BLK | 4,900 | $4.1M | 9.69% |
| 4 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.0M | 9.38% |
| 5 | CHUBB ORD | CB | 15,047 | $3.9M | 9.25% |
| 6 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $3.6M | 8.62% |
| 7 | TJX ORD | 872540109 | 27,500 | $2.8M | 6.62% |
| 8 | ENBRIDGE ORD | ENNPF | 49,200 | $1.8M | 4.22% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.7M | 3.92% |
| 10 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.4M | 3.42% |
| 11 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $1.1M | 2.56% |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $682,500 | 1.62% |