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CIK: 0001279886
Total reported value
$41.1M
$41.1M
10 檔
77.3%
At the close of Q3 2024, Cincinnati Indemnity Co disclosed equity holdings valued at approximately $41.1M, spread across 10 reported holdings.
During Q3 2024, Cincinnati Indemnity Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ADP, DOV, APD) accounted for 77.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 32.65% | +1.95% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 13.64% | +0.82% | — | |
| 3 | APD | Air Products & Chemicals Inc | Stock-Materials | 10.96% | -0.11% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 10.65% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.94% | +0.28% | — | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.93% | -0.77% | — | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 4.90% | -0.13% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.80% | -1.16% | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.78% | -0.74% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | -0.03% | — |
According to official SEC Form 13F filings, Cincinnati Indemnity Co reported a total U.S. public equity portfolio value of $41.1M across 10 disclosed positions in Q3 2024.
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During Q3 2024, Cincinnati Indemnity Co's top holdings by market value included ADP (32.6%)、DOV (13.6%)、APD (11.0%). The largest single position, ADP, represented 32.6% of total portfolio value.
In Q3 2024, Cincinnati Indemnity Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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