Cincinnati Indemnity Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $41.8MLatest: 2025Q1

CINCINNATI INDEMNITY CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $41.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:48.1K

Value:$14.7M

% of Portfolio:35.2% ($14.7M/$41.8M)

DOVER Corp

DOV|260003108

Shares:29.0K

Value:$5.1M

% of Portfolio:12.2% ($5.1M/$41.8M)

Chubb Ltd

CB|H1467J104

Shares:15.0K

Value:$4.5M

% of Portfolio:10.9% ($4.5M/$41.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.0K

Value:$4.4M

% of Portfolio:10.6% ($4.4M/$41.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$4.1M

% of Portfolio:9.9% ($4.1M/$41.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.5K

Value:$3.3M

% of Portfolio:8.0% ($3.3M/$41.8M)

ENBRIDGE INC

ENB|29250N105

Shares:49.2K

Value:$2.2M

% of Portfolio:5.2% ($2.2M/$41.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.3K

Value:$1.6M

% of Portfolio:3.7% ($1.6M/$41.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:16.1K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$41.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.8K

Value:$661.5K

% of Portfolio:1.6% ($661.5K/$41.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	48.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7M	35.2% ($14.7M/$41.8M)	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	12.2% ($5.1M/$41.8M)	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	10.9% ($4.5M/$41.8M)	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	10.6% ($4.4M/$41.8M)	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	9.9% ($4.1M/$41.8M)	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	8.0% ($3.3M/$41.8M)	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	5.2% ($2.2M/$41.8M)	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	3.7% ($1.6M/$41.8M)	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	2.7% ($1.1M/$41.8M)	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	1.6% ($661.5K/$41.8M)	QoQ +13.59% (+$79.2K) YoY -3.07% (-$21.0K)