Filed: 11/8/2022ACC: 0001104659-22-115737
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $35.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$35.4K
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$35.4K100.0%
Portfolio Concentration
Top 3$18.5K52.2%
4–10$15.2K42.9%
11–25$1.8K4.9%
Top 3 weight
52.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 280.93K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
280.93K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
AUTOMATIC DATA PROCESSING ORD
OTRShares48.10K
TypeSH
Market value$10.9K
30.76%
Sole
0.00
Shared
48.10K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.1K
11.55%
Sole
0.00
Shared
25K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$3.5K
9.87%
Sole
0.00
Shared
15K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$3.4K
9.56%
Sole
0.00
Shared
29K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$2.7K
7.74%
Sole
0.00
Shared
15.05K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$2.7K
7.62%
Sole
0.00
Shared
4.90K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.8K
5.16%
Sole
0.00
Shared
49.20K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$1.7K
4.83%
Sole
0.00
Shared
27.50K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.5K
4.27%
Sole
0.00
Shared
7K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.3K
3.68%
Sole
0.00
Shared
34.30K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.2K
3.44%
Sole
0.00
Shared
16.13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$535.00
1.51%
Sole
0.00
Shared
9.75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 48.10K | SH | $10.9K 30.76% | 0.00 | 48.10K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.1K 11.55% | 0.00 | 25K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $3.5K 9.87% | 0.00 | 15K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $3.4K 9.56% | 0.00 | 29K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $2.7K 7.74% | 0.00 | 15.05K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $2.7K 7.62% | 0.00 | 4.90K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.8K 5.16% | 0.00 | 49.20K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $1.7K 4.83% | 0.00 | 27.50K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.5K 4.27% | 0.00 | 7K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.3K 3.68% | 0.00 | 34.30K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.2K 3.44% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $535.00 1.51% | 0.00 | 9.75K | 0.00 |