Cincinnati-Indemnity-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "MDLZ",
  "ENB",
  "VZ",
  "TJX",
  "DOV",
  "LYB",
  "ADP",
  "CB",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 10
Total Value: 41787329
Accession Number: 0001104659-25-045947
Form Type: 13F-HR
CIK: cincinnati-indemnity-co
Manager Name: Cincinnati-Indemnity-Co

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $41,787.329K total value

10 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:48.1K

Value:$14.7M

DOVER Corp

DOV|260003108

Shares:29.0K

Value:$5.1M

Chubb Ltd

CB|H1467J104

Shares:15.0K

Value:$4.5M

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.0K

Value:$4.4M

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.1M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.5K

Value:$3.3M

ENBRIDGE INC

ENB|29250N105

Shares:49.2K

Value:$2.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.3K

Value:$1.6M

LyondellBasell Industries N.V.

LYB|N53745100

Shares:16.1K

Value:$1.1M

Mondelez International, Inc.

MDLZ|609207105

Shares:9.8K

Value:$661.5K

Instrument	Shares		Other Manager	Value
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	48.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7M	QoQ +4.37% (+$615.7K) YoY +22.33% (+$2.7M)
DOVER Corp(DOVcusip260003108)	29.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	QoQ -6.35% (-$345.7K) YoY -0.85% (-$43.8K)
Chubb Ltd(CBcusipH1467J104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	QoQ +9.29% (+$386.6K) YoY +16.53% (+$644.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	QoQ +1.68% (+$73.2K) YoY +21.73% (+$789.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	QoQ +14.67% (+$530.5K) YoY +4.83% (+$191.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	QoQ +0.81% (+$27.2K) YoY +20.09% (+$560.5K)
ENBRIDGE INC(ENBcusip29250N105)	49.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +4.43% (+$92.5K) YoY +22.47% (+$400.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +13.42% (+$184.2K) YoY +8.10% (+$116.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -5.21% (-$62.4K) YoY -31.16% (-$514.4K)
Mondelez International, Inc.(MDLZcusip609207105)	9.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$661.5K	QoQ +13.59% (+$79.2K) YoY -3.07% (-$21.0K)