13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001104659-24-115124
Total Value
$40.8M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | ADP | 48,100 | $13.3M | 32.65% |
| 2 | DOVER ORD | DOV | 29,000 | $5.6M | 13.64% |
| 3 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.5M | 10.96% |
| 4 | CHUBB ORD | CB | 15,047 | $4.3M | 10.65% |
| 5 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.1M | 9.94% |
| 6 | TJX ORD | 872540109 | 27,500 | $3.2M | 7.93% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $2.0M | 4.90% |
| 8 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.5M | 3.80% |
| 9 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.5M | 3.78% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $718,283 | 1.76% |