13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011924
Total Value
$40.2M
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 | $14.1M | 35.02% |
| 2 | DOVER ORD | DOV | 29,000 | $5.4M | 13.53% |
| 3 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.4M | 10.82% |
| 4 | CHUBB ORD | CB | 15,047 | $4.2M | 10.34% |
| 5 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.6M | 8.99% |
| 6 | TJX ORD | 872540109 | 27,500 | $3.3M | 8.26% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $2.1M | 5.19% |
| 8 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.4M | 3.41% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.2M | 2.98% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $582,368 | 1.45% |