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Cincinnati Indemnity Co's Portfolio and 13F Filing
| Value: | $42.66M |
| CIK: | 0001279886 |
| Phone: | 513-870-2000 |
| Address: | 6200 South Gilmore Road, Fairfield, OH (45014) |
| Latest 13F Filing: | 2021-02-13 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing, Inc. | ADP | $251.68 | 48,100 |
48,100
|
$12,105,808 | 28.38% |
| 2 | Dover Corporation | DOV | $184.31 | 29,000 |
29,000
|
$5,344,990 | 12.53% |
| 3 | Chubb Limited | CB | $266.08 | 15,047 |
15,047
|
$4,003,706 | 9.38% |
| 4 | Air Products and Chemicals, Inc | APD | $266.17 | 15,000 |
15,000
|
$3,992,550 | 9.36% |
| 5 | BlackRock, Inc. | BLK | $804.29 | 4,900 |
4,900
|
$3,941,021 | 9.24% |
| 6 | Johnson & Johnson | JNJ | $151.94 | 25,000 |
25,000
|
$3,798,375 | 8.90% |
| 7 | TJX Companies, Inc. (The) | TJX | $98.21 | 27,500 |
27,500
|
$2,700,775 | 6.33% |
| 8 | Enbridge Inc | ENB | $36.63 | 49,200 |
49,200
|
$1,802,201 | 4.22% |
| 9 | LyondellBasell Industries NV Or | LYB | $99.89 | 16,134 |
16,134
|
$1,611,625 | 3.78% |
| 10 | Verizon Communications Inc. | VZ | $39.93 | 34,300 |
34,300
|
$1,369,623 | 3.21% |
| 11 | Hasbro, Inc. | HAS | $62.22 | 21,000 |
21,000
|
$1,306,620 | 3.06% |
| 12 | Mondelez International, Inc. | MDLZ | $70.21 | 9,750 |
9,750
|
$684,548 | 1.60% |
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