Filed: 2/9/2023ACC: 0001104659-23-015026
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $40.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$40.44M
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$40.44M100.0%
Portfolio Concentration
Top 3$20.53M50.8%
4–10$17.92M44.3%
11–25$1.99M4.9%
Top 3 weight
50.8%
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$11.49M
28.41%
Sole
0.00
Shared
48.10K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.62M
11.43%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.42M
10.92%
Sole
0.00
Shared
25K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$3.93M
9.71%
Sole
0.00
Shared
29K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$3.47M
8.59%
Sole
0.00
Shared
4.90K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$3.32M
8.21%
Sole
0.00
Shared
15.05K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.19M
5.41%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.92M
4.76%
Sole
0.00
Shared
49.20K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.74M
4.29%
Sole
0.00
Shared
7K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.35M
3.34%
Sole
0.00
Shared
34.30K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.34M
3.31%
Sole
0.00
Shared
16.13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$649.8K
1.61%
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 | $11.49M 28.41% | 0.00 | 48.10K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.62M 11.43% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.42M 10.92% | 0.00 | 25K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $3.93M 9.71% | 0.00 | 29K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $3.47M 8.59% | 0.00 | 4.90K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $3.32M 8.21% | 0.00 | 15.05K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.19M 5.41% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.92M 4.76% | 0.00 | 49.20K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.74M 4.29% | 0.00 | 7K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.35M 3.34% | 0.00 | 34.30K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.34M 3.31% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $649.8K 1.61% | 0.00 | 9.75K | 0.00 |