Filed: 8/8/2024ACC: 0001104659-24-087120
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $37.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$37.20M
Total AUM (reported)
276.03K
Total Shares
Allocation by class
COMMON$37.20M100.0%
Portfolio Concentration
Top 3$20.58M55.3%
4–10$15.97M42.9%
11–25$638.0K1.7%
Top 3 weight
55.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 276.03K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
276.03K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
AUTOMATIC DATA PROCESSING ORD
OTRShares48.10K
TypeSH
Market value$11.48M
30.87%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$5.23M
14.07%
Sole
0.00
Shared
29K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$3.87M
10.41%
Sole
0.00
Shared
15K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$3.84M
10.32%
Sole
0.00
Shared
15.05K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.65M
9.82%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.03M
8.14%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$1.75M
4.71%
Sole
0.00
Shared
49.20K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.54M
4.15%
Sole
0.00
Shared
16.13K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.41M
3.80%
Sole
0.00
Shared
34.30K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$744.8K
2.00%
Sole
0.00
Shared
7K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$638.0K
1.72%
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 | $11.48M 30.87% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $5.23M 14.07% | 0.00 | 29K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $3.87M 10.41% | 0.00 | 15K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $3.84M 10.32% | 0.00 | 15.05K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.65M 9.82% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.03M 8.14% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $1.75M 4.71% | 0.00 | 49.20K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.54M 4.15% | 0.00 | 16.13K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.41M 3.80% | 0.00 | 34.30K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $744.8K 2.00% | 0.00 | 7K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $638.0K 1.72% | 0.00 | 9.75K | 0.00 |