Cincinnati Indemnity Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Cincinnati Indemnity Co. reported 11 stock positions worth $37.2 million. Its top holding was Automatic Data Processing (ADP) at 30.9% of the portfolio, followed by Dover (DOV, 14.1%) and Air Products & Chemicals (APD, 10.4%). Compared with Q1 2024, it sold out of 1. The biggest sale was an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $37.2M (Q2 2024)
- SEC Filing
- 0001104659-24-087120 ↗ filed Aug 8, 2024
Holdings Value
Holdings 11 stocks · $37.2M
| ADP Automatic Data Processing | 30.87% | 48,100 | $11.5M | No change |
| DOV Dover Corp. | 14.07% | 29,000 | $5.2M | No change |
| APD Air Products & Chemicals Inc. | 10.41% | 15,000 | $3.9M | No change |
| CB Chubb Ltd. | 10.32% | 15,047 | $3.8M | No change |
| JNJ Johnson & Johnson | 9.82% | 25,000 | $3.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.14% | 27,500 | $3.0M | No change |
| ENB Enbridge Inc. | 4.71% | 49,200 | $1.8M | No change |
| LYB Lyondellbasell Indu Class A | 4.15% | 16,134 | $1.5M | No change |
| VZ Verizon Communications Inc. | 3.80% | 34,300 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.00% | 7,000 | $745K | No change |
| MDLZ Mondelez International Inc. Class A | 1.72% | 9,750 | $638K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −9.69 |
Portfolio Buys Q1 2024 → Q2 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 |