Cincinnati Indemnity CO Portfolio Holdings

Cincinnati Indemnity CO

  • $40.2 Million
  • Q4 2024

Cincinnati Indemnity CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $40.2 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 $14.1M, Dover Corp with a value of $5.44M, Air Products & Chemicals, Inc. with a value of $4.35M, Chubb LTD with a value of $4.16M, and Johnson & Johnson with a value of $3.62M.

Examining the 13F form we can see an decrease of $557K in the current position value, from $40.8M to 40.2M.

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

Portfolio value $40.2 Million
Industrials: $19.5 Million
Basic Materials: $5.55 Million
Financial Services: $4.16 Million
Healthcare: $3.62 Million
Consumer Cyclical: $3.32 Million
Energy: $2.09 Million
Communication Services: $1.37 Million
Consumer Defensive: $582,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$14.1 Million 35.02% of portfolio
48,100
Q2 2017 New
$26.1B
$5.44 Million 13.53% of portfolio
29,000
Q2 2017 New
$69B
$4.35 Million 10.82% of portfolio
15,000
Q4 2018 New
$119B
$4.16 Million 10.34% of portfolio
15,047
Q2 2017 New
$140B
$3.32 Million 8.26% of portfolio
27,500
Q4 2018 Added 100.0%
$84.2B
$2.09 Million 5.19% of portfolio
49,200
Q2 2017 New
$186B
$1.37 Million 3.41% of portfolio
34,300
Q2 2017 New
$24.8B
$1.2 Million 2.98% of portfolio
16,134
Q2 2017 New
$91.5B
$582,000 1.45% of portfolio
9,750
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $40.2 Million
  • Prior Value $40.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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