13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001104659-25-075049
Total Value
$41.3M
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 | $14.8M | 35.95% |
| 2 | DOVER ORD | DOV | 29,000 | $5.3M | 12.88% |
| 3 | CHUBB ORD | CB | 15,047 | $4.4M | 10.57% |
| 4 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.2M | 10.25% |
| 5 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $3.8M | 9.26% |
| 6 | TJX ORD | 872540109 | 27,500 | $3.4M | 8.23% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $2.2M | 5.40% |
| 8 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.5M | 3.60% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $933,513 | 2.26% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $657,540 | 1.59% |