Filed: 8/8/2023ACC: 0001104659-23-088666
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $38.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$38.77M
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$38.77M100.0%
Portfolio Concentration
Top 3$19.35M49.9%
4–10$17.44M45.0%
11–25$1.99M5.1%
Top 3 weight
49.9%
Top 10 weight
94.9%
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$10.57M
27.27%
Sole
0.00
Shared
48.10K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.49M
11.59%
Sole
0.00
Shared
15K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$4.28M
11.04%
Sole
0.00
Shared
29K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.14M
10.67%
Sole
0.00
Shared
25K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$3.39M
8.73%
Sole
0.00
Shared
4.90K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$2.90M
7.47%
Sole
0.00
Shared
15.05K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.33M
6.01%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.83M
4.71%
Sole
0.00
Shared
49.20K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.48M
3.82%
Sole
0.00
Shared
16.13K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.37M
3.55%
Sole
0.00
Shared
7K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.28M
3.29%
Sole
0.00
Shared
34.30K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$711.2K
1.83%
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 | $10.57M 27.27% | 0.00 | 48.10K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.49M 11.59% | 0.00 | 15K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $4.28M 11.04% | 0.00 | 29K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.14M 10.67% | 0.00 | 25K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $3.39M 8.73% | 0.00 | 4.90K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $2.90M 7.47% | 0.00 | 15.05K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.33M 6.01% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.83M 4.71% | 0.00 | 49.20K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.48M 3.82% | 0.00 | 16.13K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.37M 3.55% | 0.00 | 7K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.28M 3.29% | 0.00 | 34.30K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $711.2K 1.83% | 0.00 | 9.75K | 0.00 |