Filed: 5/3/2024ACC: 0001104659-24-056718
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $42.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$42.14M
Total AUM (reported)
280.93K
Total Shares
Allocation by class
COMMON$42.14M100.0%
Portfolio Concentration
Top 3$21.24M50.4%
4–10$19.15M45.4%
11–25$1.76M4.2%
Top 3 weight
50.4%
Top 10 weight
95.8%
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$12.01M
28.50%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$5.14M
12.19%
Sole
0.00
Shared
29K
None
0.00
BLACKROCK ORD
OTRShares4.90K
TypeSH
Market value$4.09M
9.69%
Sole
0.00
Shared
4.90K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.95M
9.38%
Sole
0.00
Shared
25K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$3.90M
9.25%
Sole
0.00
Shared
15.05K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$3.63M
8.62%
Sole
0.00
Shared
15K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$2.79M
6.62%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.78M
4.22%
Sole
0.00
Shared
49.20K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.65M
3.92%
Sole
0.00
Shared
16.13K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.44M
3.42%
Sole
0.00
Shared
34.30K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.08M
2.56%
Sole
0.00
Shared
7K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$682.5K
1.62%
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 | $12.01M 28.50% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $5.14M 12.19% | 0.00 | 29K | 0.00 |
BLACKROCK ORDOTR | COMMON | 4.90K | SH | $4.09M 9.69% | 0.00 | 4.90K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.95M 9.38% | 0.00 | 25K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $3.90M 9.25% | 0.00 | 15.05K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $3.63M 8.62% | 0.00 | 15K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $2.79M 6.62% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.78M 4.22% | 0.00 | 49.20K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.65M 3.92% | 0.00 | 16.13K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.44M 3.42% | 0.00 | 34.30K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.08M 2.56% | 0.00 | 7K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $682.5K 1.62% | 0.00 | 9.75K | 0.00 |