Q4 2023 · 13F-HR
CINCINNATI INDEMNITY COholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012042
$40.0M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053015103 | ADP | AUTOMATIC DATA PROCESSING ORD | $11.2M | 28.0% | 48,100 | Common | SHARED |
| 260003108 | DOV | DOVER ORD | $4.5M | 11.2% | 29,000 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $4.1M | 10.3% | 15,000 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK ORD | $4.0M | 9.95% | 4,900 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON ORD | $3.9M | 9.80% | 25,000 | Common | SHARED |
| H1467J104 | CB | CHUBB ORD | $3.4M | 8.51% | 15,047 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $2.6M | 6.45% | 27,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE ORD | $1.8M | 4.43% | 49,200 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1.5M | 3.84% | 16,134 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS ORD | $1.3M | 3.23% | 34,300 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER CL A ORD | $1.0M | 2.56% | 7,000 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $706,193 | 1.77% | 9,750 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.