13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-045947
Total Value
$41.8M
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 | $14.7M | 35.17% |
| 2 | DOVER ORD | DOV | 29,000 | $5.1M | 12.19% |
| 3 | CHUBB ORD | CB | 15,047 | $4.5M | 10.87% |
| 4 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.4M | 10.59% |
| 5 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.1M | 9.92% |
| 6 | TJX ORD | 872540109 | 27,500 | $3.3M | 8.02% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $2.2M | 5.22% |
| 8 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.6M | 3.72% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $1.1M | 2.72% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $661,538 | 1.58% |