Filed: 2/8/2024ACC: 0001104659-24-012042
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $39.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$39.98M
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$39.98M100.0%
Portfolio Concentration
Top 3$19.77M49.5%
4–10$18.48M46.2%
11–25$1.73M4.3%
Top 3 weight
49.5%
Top 10 weight
95.7%
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$11.21M
28.03%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$4.46M
11.16%
Sole
0.00
Shared
29K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.11M
10.27%
Sole
0.00
Shared
15K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$3.98M
9.95%
Sole
0.00
Shared
4.90K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.92M
9.80%
Sole
0.00
Shared
25K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$3.40M
8.51%
Sole
0.00
Shared
15.05K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.58M
6.45%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.77M
4.43%
Sole
0.00
Shared
49.20K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.53M
3.84%
Sole
0.00
Shared
16.13K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.29M
3.23%
Sole
0.00
Shared
34.30K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.02M
2.56%
Sole
0.00
Shared
7K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$706.2K
1.77%
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 | $11.21M 28.03% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $4.46M 11.16% | 0.00 | 29K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.11M 10.27% | 0.00 | 15K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $3.98M 9.95% | 0.00 | 4.90K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.92M 9.80% | 0.00 | 25K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $3.40M 8.51% | 0.00 | 15.05K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.58M 6.45% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.77M 4.43% | 0.00 | 49.20K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.53M 3.84% | 0.00 | 16.13K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.29M 3.23% | 0.00 | 34.30K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.02M 2.56% | 0.00 | 7K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $706.2K 1.77% | 0.00 | 9.75K | 0.00 |