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CIK: 0001279886
Total reported value
$41.1M
$41.1M
10 檔
80.1%
The Q1 2025 SEC filing reveals that Cincinnati Indemnity Co held a total portfolio value of $41.1M, covering 10 public equity positions.
In Q1 2025, Cincinnati Indemnity Co displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 35.17% | +1.95% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 12.19% | +0.82% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 10.87% | — | — | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 10.59% | -0.11% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.92% | +0.28% | — | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 8.02% | -0.77% | — | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.22% | -0.13% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.72% | -0.74% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.72% | -1.16% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | — | NEW | New buy |
| 2 | DOV | Dover CORP | — | NEW | New buy |
| 3 | CB | Chubb Limited | — | NEW | New buy |
| 4 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 7 | ENB | Enbridge Inc | — | NEW | New buy |
| 8 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 9 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ADP, DOV, CB) accounted for 80.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ADP
市值: $14.7M
During Q1 2025, Cincinnati Indemnity Co's top holdings by market value included ADP (35.2%)、DOV (12.2%)、CB (10.9%). The largest single position, ADP, represented 35.2% of total portfolio value.
In Q1 2025, Cincinnati Indemnity Co made 10 total portfolio adjustments, initiating 10 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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