Filed: 2/12/2025ACC: 0001104659-25-011924
📋 What this filing means
CINCINNATI INDEMNITY CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $40.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$40.21M
Total AUM (reported)
269.03K
Total Shares
Allocation by class
COMMON$40.21M100.0%
Portfolio Concentration
Top 3$23.87M59.4%
4–10$16.34M40.6%
Top 3 weight
59.4%
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$14.08M
35.02%
Sole
0.00
Shared
48.10K
None
0.00
DOVER ORD
OTRShares29K
TypeSH
Market value$5.44M
13.53%
Sole
0.00
Shared
29K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares15K
TypeSH
Market value$4.35M
10.82%
Sole
0.00
Shared
15K
None
0.00
CHUBB ORD
OTRShares15.05K
TypeSH
Market value$4.16M
10.34%
Sole
0.00
Shared
15.05K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$3.62M
8.99%
Sole
0.00
Shared
25K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$3.32M
8.26%
Sole
0.00
Shared
27.50K
None
0.00
ENBRIDGE ORD
OTRShares49.20K
TypeSH
Market value$2.09M
5.19%
Sole
0.00
Shared
49.20K
None
0.00
VERIZON COMMUNICATIONS ORD
OTRShares34.30K
TypeSH
Market value$1.37M
3.41%
Sole
0.00
Shared
34.30K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares16.13K
TypeSH
Market value$1.20M
2.98%
Sole
0.00
Shared
16.13K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares9.75K
TypeSH
Market value$582.4K
1.45%
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 | $14.08M 35.02% | 0.00 | 48.10K | 0.00 |
DOVER ORDOTR | COMMON | 29K | SH | $5.44M 13.53% | 0.00 | 29K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 15K | SH | $4.35M 10.82% | 0.00 | 15K | 0.00 |
CHUBB ORDOTR | COMMON | 15.05K | SH | $4.16M 10.34% | 0.00 | 15.05K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $3.62M 8.99% | 0.00 | 25K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $3.32M 8.26% | 0.00 | 27.50K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 49.20K | SH | $2.09M 5.19% | 0.00 | 49.20K | 0.00 |
VERIZON COMMUNICATIONS ORDOTR | COMMON | 34.30K | SH | $1.37M 3.41% | 0.00 | 34.30K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 16.13K | SH | $1.20M 2.98% | 0.00 | 16.13K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 9.75K | SH | $582.4K 1.45% | 0.00 | 9.75K | 0.00 |