13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087120
Total Value
$37.2M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | ADP | 48,100 | $11.5M | 30.87% |
| 2 | DOVER ORD | DOV | 29,000 | $5.2M | 14.07% |
| 3 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $3.9M | 10.41% |
| 4 | CHUBB ORD | CB | 15,047 | $3.8M | 10.32% |
| 5 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.7M | 9.82% |
| 6 | TJX ORD | 872540109 | 27,500 | $3.0M | 8.14% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $1.8M | 4.71% |
| 8 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.5M | 4.15% |
| 9 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.4M | 3.80% |
| 10 | ESTEE LAUDER CL A ORD | 518439104 | 7,000 | $744,800 | 2.00% |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $638,040 | 1.72% |