Cincinnati Indemnity Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cincinnati Indemnity Co. reported 12 stock positions worth $42.1 million. Its top holding was Automatic Data Processing (ADP) at 28.5% of the portfolio, followed by Dover (DOV, 12.2%) and BlackRock Finance (BLK, 9.7%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $42.1M (Q1 2024)
- SEC Filing
- 0001104659-24-056718 ↗ filed May 3, 2024
Holdings Value
Holdings 12 stocks · $42.1M
| ADP Automatic Data Processing | 28.50% | 48,100 | $12.0M | No change |
| DOV Dover Corp. | 12.19% | 29,000 | $5.1M | No change |
| BLK BlackRock Finance Inc. | 9.69% | 4,900 | $4.1M | No change |
| JNJ Johnson & Johnson | 9.38% | 25,000 | $4.0M | No change |
| CB Chubb Ltd. | 9.25% | 15,047 | $3.9M | No change |
| APD Air Products & Chemicals Inc. | 8.62% | 15,000 | $3.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.62% | 27,500 | $2.8M | No change |
| ENB Enbridge Inc. | 4.22% | 49,200 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 3.92% | 16,134 | $1.7M | No change |
| VZ Verizon Communications Inc. | 3.42% | 34,300 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.56% | 7,000 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 1.62% | 9,750 | $683K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $41.1M | ADP, DOV, JNJ, APD, TJX |
| Q1 2026 | 11 | $40.3M | ADP, JNJ, DOV, TJX, APD |
| Q4 2025 | 11 | $39.9M | ADP, DOV, JNJ, TJX, APD |
| Q3 2025 | 10 | $41.3M | ADP, DOV, JNJ, CB, APD |
| Q2 2025 | 10 | $41.3M | ADP, DOV, CB, APD, JNJ |
| Q1 2025 | 10 | $41.8M | ADP, DOV, CB, APD, JNJ |
| Q4 2024 | 10 | $40.2M | ADP, DOV, APD, CB, JNJ |
| Q3 2024 | 10 | $40.8M | ADP, DOV, APD, CB, JNJ |
| Q2 2024 | 11 | $37.2M | ADP, DOV, APD, CB, JNJ |
| Q1 2024 | 12 | $42.1M | ADP, DOV, BLK, JNJ, CB |