Cincinnati Indemnity CO Portfolio Holdings

Cincinnati Indemnity CO

  • $41.8 Million
  • Q1 2025

Cincinnati Indemnity CO has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41.8 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $14.7M, Dover Corp with a value of $5.09M, Chubb LTD with a value of $4.54M, Air Products & Chemicals, Inc. with a value of $4.42M, and Johnson & Johnson with a value of $4.15M.

Examining the 13F form we can see an increase of $1.58M in the current position value, from $40.2M to 41.8M.

Below you can find more details about Cincinnati Indemnity CO portfolio as well as his latest detailed transactions.

Portfolio value $41.8 Million
Industrials: $19.8 Million
Basic Materials: $5.56 Million
Financial Services: $4.54 Million
Healthcare: $4.15 Million
Consumer Cyclical: $3.35 Million
Energy: $2.18 Million
Communication Services: $1.56 Million
Consumer Defensive: $661,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$14.7 Million 35.17% of portfolio
48,100
Q2 2017 New
$25.2B
$5.09 Million 12.19% of portfolio
29,000
Q2 2017 New
$120B
$4.54 Million 10.88% of portfolio
15,047
Q2 2017 New
$60.3B
$4.42 Million 10.59% of portfolio
15,000
Q4 2018 New
$399B
$4.15 Million 9.92% of portfolio
25,000
Q2 2017 New
$147B
$3.35 Million 8.02% of portfolio
27,500
Q4 2018 Added 100.0%
$92.3B
$2.18 Million 5.22% of portfolio
49,200
Q2 2017 New
$181B
$1.56 Million 3.72% of portfolio
34,300
Q2 2017 New
$18.6B
$1.14 Million 2.72% of portfolio
16,134
Q2 2017 New
$91.3B
$661,000 1.58% of portfolio
9,750
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $41.8 Million
  • Prior Value $40.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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