13F HOLDINGS REPORT
CINCINNATI INDEMNITY CO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107501
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 | $14.1M | 34.19% |
| 2 | DOVER ORD | DOV | 29,000 | $4.8M | 11.72% |
| 3 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $4.6M | 11.23% |
| 4 | CHUBB ORD | CB | 15,047 | $4.2M | 10.28% |
| 5 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $4.1M | 9.91% |
| 6 | TJX ORD | 872540109 | 27,500 | $4.0M | 9.63% |
| 7 | ENBRIDGE ORD | ENNPF | 49,200 | $2.5M | 6.01% |
| 8 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.5M | 3.65% |
| 9 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $791,211 | 1.92% |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $609,083 | 1.47% |