Filed: 11/7/2024ACC: 0001104659-24-115124
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $40.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$40.76M
Total AUM (reported)
269.03K
Total Shares
Allocation by class
COMMON$40.76M100.0%
Portfolio Concentration
Top 3$23.34M57.2%
4–10$17.43M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 269.03K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
269.03K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
AUTOMATIC DATA PROCESSING ORD
OTRShares48.10K
TypeSH
Market value$13.31M
32.65%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$5.56M
13.64%
Sole
0.00
Shared
29K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.47M
10.96%
Sole
0.00
Shared
15K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$4.34M
10.65%
Sole
0.00
Shared
15.05K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.05M
9.94%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.23M
7.93%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$2.00M
4.90%
Sole
0.00
Shared
49.20K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.55M
3.80%
Sole
0.00
Shared
16.13K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.54M
3.78%
Sole
0.00
Shared
34.30K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$718.3K
1.76%
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 | $13.31M 32.65% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $5.56M 13.64% | 0.00 | 29K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.47M 10.96% | 0.00 | 15K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $4.34M 10.65% | 0.00 | 15.05K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.05M 9.94% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.23M 7.93% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $2.00M 4.90% | 0.00 | 49.20K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.55M 3.80% | 0.00 | 16.13K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.54M 3.78% | 0.00 | 34.30K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $718.3K 1.76% | 0.00 | 9.75K | 0.00 |