CINCINNATI INDEMNITY CO
CIK: 0001279886SEC EDGAR →
Portfolio Value
$39.9M
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | 48,100 | $12.4M | 31.04% |
| 2 | DOVER ORD | 29,000 | $5.7M | 14.20% |
| 3 | JOHNSON & JOHNSON ORD | 25,000 | $5.2M | 12.98% |
| 4 | TJX ORD | 27,500 | $4.2M | 10.60% |
| 5 | AIR PRODUCTS AND CHEMICALS ORD | 15,000 | $3.7M | 9.30% |
| 6 | ENBRIDGE ORD | 49,200 | $2.4M | 5.90% |
| 7 | MARSH & MCLENNAN ORD | 10,596 | $2.0M | 4.93% |
| 8 | ARTHUR J GALLAGHER ORD | 6,882 | $1.8M | 4.47% |
| 9 | VERIZON COMMUNICATIONS ORD | 34,300 | $1.4M | 3.50% |
| 10 | LYONDELLBASELL INDUSTRIES CL A ORD | 16,134 | $698K | 1.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $18.0M | 45.2% |
| Healthcare | 1 | $5.2M | 13.0% |
| Financial Services | 3 | $5.1M | 12.9% |
| Basic Materials | 2 | $4.4M | 11.0% |
| Consumer Cyclical | 1 | $4.2M | 10.6% |
| Energy | 1 | $2.4M | 5.9% |
| Consumer Defensive | 1 | $524K | 1.3% |