Filed: 5/5/2023ACC: 0001104659-23-056374
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $38.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$38.78M
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$38.78M100.0%
Portfolio Concentration
Top 3$19.42M50.1%
4–10$17.35M44.7%
11–25$2.01M5.2%
Top 3 weight
50.1%
Top 10 weight
94.8%
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$10.71M
27.61%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$4.41M
11.36%
Sole
0.00
Shared
29K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.31M
11.11%
Sole
0.00
Shared
15K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.88M
9.99%
Sole
0.00
Shared
25K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$3.28M
8.45%
Sole
0.00
Shared
4.90K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$2.92M
7.53%
Sole
0.00
Shared
15.05K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.15M
5.56%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.88M
4.84%
Sole
0.00
Shared
49.20K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.73M
4.45%
Sole
0.00
Shared
7K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.51M
3.91%
Sole
0.00
Shared
16.13K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.33M
3.44%
Sole
0.00
Shared
34.30K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$679.8K
1.75%
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 | $10.71M 27.61% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $4.41M 11.36% | 0.00 | 29K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.31M 11.11% | 0.00 | 15K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.88M 9.99% | 0.00 | 25K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $3.28M 8.45% | 0.00 | 4.90K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $2.92M 7.53% | 0.00 | 15.05K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.15M 5.56% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.88M 4.84% | 0.00 | 49.20K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.73M 4.45% | 0.00 | 7K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.51M 3.91% | 0.00 | 16.13K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.33M 3.44% | 0.00 | 34.30K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $679.8K 1.75% | 0.00 | 9.75K | 0.00 |