Institutional Manager · CIK 0001279886
CINCINNATI INDEMNITY CO
Fairfield, OH · File #028-10756
Latest AUM
$39.9M
Positions
11
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHUBB ORD | H1467J104 | -15,047 | -$4.2M | $0 |
| NEW | MARSH & MCLENNAN ORD | 571748102 | +10,596 | +$2.0M | $0 |
| NEW | ARTHUR J GALLAGHER ORD | 363576109 | +6,882 | +$1.8M | $0 |
| REDUCE | TJX ORD | 872540109 | 0 | $0 | +$249,425 |
| REDUCE | VERIZON COMMUNICATIONS ORD | VZ | 0 | $0 | -$110,446 |
| REDUCE | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 0 | $0 | -$385,500 |
| REDUCE | AUTOMATIC DATA PROCESSING ORD | ADP | 0 | $0 | -$1.7M |
| REDUCE | DOVER ORD | DOV | 0 | $0 | +$823,890 |
| REDUCE | ENBRIDGE ORD | ENNPF | 0 | $0 | -$129,396 |
| REDUCE | JOHNSON & JOHNSON ORD | JNJ | 0 | $0 | +$538,250 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $39.9M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $41.3M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $41.3M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $41.8M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $40.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $40.8M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $37.2M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $42.1M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $38.5M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | ADP | 48,100 | $12.4M | 31.04% |
| 2 | DOVER ORD | DOV | 29,000 | $5.7M | 14.21% |
| 3 | JOHNSON & JOHNSON ORD | JNJ | 25,000 | $5.2M | 12.98% |
| 4 | TJX ORD | 872540109 | 27,500 | $4.2M | 10.60% |
| 5 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 15,000 | $3.7M | 9.30% |
| 6 | ENBRIDGE ORD | ENNPF | 49,200 | $2.4M | 5.90% |
| 7 | MARSH & MCLENNAN ORD | 571748102 | 10,596 | $2.0M | 4.93% |
| 8 | ARTHUR J GALLAGHER ORD | 363576109 | 6,882 | $1.8M | 4.47% |
| 9 | VERIZON COMMUNICATIONS ORD | VZ | 34,300 | $1.4M | 3.50% |
| 10 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 16,134 | $698,602 | 1.75% |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 9,750 | $524,843 | 1.32% |