Cincinnati Indemnity Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Cincinnati Indemnity Co. reported 10 stock positions worth $40.8 million. Its top holding was Automatic Data Processing (ADP) at 32.7% of the portfolio, followed by Dover (DOV, 13.6%) and Air Products & Chemicals (APD, 11.0%). Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, OH
- CIK
- 0001279886
- Portfolio Value
- $40.8M (Q3 2024)
- SEC Filing
- 0001104659-24-115124 ↗ filed Nov 7, 2024
Holdings Value
Holdings 10 stocks · $40.8M
| ADP Automatic Data Processing | 32.65% | 48,100 | $13.3M | No change |
| DOV Dover Corp. | 13.64% | 29,000 | $5.6M | No change |
| APD Air Products & Chemicals Inc. | 10.96% | 15,000 | $4.5M | No change |
| CB Chubb Ltd. | 10.65% | 15,047 | $4.3M | No change |
| JNJ Johnson & Johnson | 9.94% | 25,000 | $4.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 7.93% | 27,500 | $3.2M | No change |
| ENB Enbridge Inc. | 4.90% | 49,200 | $2.0M | No change |
| LYB Lyondellbasell Indu Class A | 3.80% | 16,134 | $1.5M | No change |
| VZ Verizon Communications Inc. | 3.78% | 34,300 | $1.5M | No change |
| MDLZ Mondelez International Inc. Class A | 1.76% | 9,750 | $718K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.00 |
Portfolio Buys Q2 2024 → Q3 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 |