Latest CINCINNATI INDEMNITY CO Stock Portfolio
$42.14Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CINCINNATI INDEMNITY CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI INDEMNITY CO reported an equity portfolio of $42.1 Millions as of 31 Mar, 2024.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, DOV, BLK. The fund has invested 28.5% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 12.2% of portfolio in DOVER ORD.
The top stock holdings of CINCINNATI INDEMNITY CO are ADP, DOV, BLK. The fund has invested 28.5% of it's portfolio in AUTOMATIC DATA PROCESSING ORD and 12.2% of portfolio in DOVER ORD.
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Current Stock Holdings of CINCINNATI INDEMNITY CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | 28.50 | 48,100 | 12,012,500 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 8.62 | 15,000 | 3,634,050 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK ORD | 9.69 | 4,900 | 4,085,130 | UNCHANGED | 0.00 | |
| CB | CHUBB ORD | 9.25 | 15,047 | 3,899,130 | UNCHANGED | 0.00 | |
| DOV | DOVER ORD | 12.19 | 29,000 | 5,138,510 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A ORD | 2.56 | 7,000 | 1,079,050 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE ORD | 4.22 | 49,200 | 1,780,060 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON ORD | 9.38 | 25,000 | 3,954,750 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 3.92 | 16,134 | 1,650,190 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.62 | 9,750 | 682,500 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 6.62 | 27,500 | 2,789,050 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS ORD | 3.42 | 34,300 | 1,439,230 | UNCHANGED | 0.00 |