| |
|
|
| Name: |
CINCINNATI INDEMNITY CO |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADP |
Automatic Data Processing Inc |
1 |
- |
$252.32 |
$12,012,000 |
48,100 |
28.5% |
806,000 |
0 |
0.011 |
Business Software & S... |
|
|
DOV |
Dover Corp |
2 |
- |
$177.22 |
$5,139,000 |
29,000 |
12.19% |
679,000 |
0 |
0.02 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
3 |
- |
$768.69 |
$4,085,000 |
4,900 |
9.69% |
107,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$147.08 |
$3,955,000 |
25,000 |
9.38% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$267.22 |
$3,899,000 |
15,047 |
9.25% |
498,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
6 |
- |
$279.53 |
$3,634,000 |
15,000 |
8.62% |
-473,000 |
0 |
0.007 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$107.44 |
$2,789,000 |
27,500 |
6.62% |
209,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$35.76 |
$1,780,000 |
49,200 |
4.22% |
8,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
9 |
- |
$96.06 |
$1,650,000 |
16,134 |
3.92% |
116,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.94 |
$1,439,000 |
34,300 |
3.41% |
146,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
11 |
- |
$147.36 |
$1,079,000 |
7,000 |
2.56% |
55,000 |
0 |
0.003 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$67.81 |
$683,000 |
9,750 |
1.62% |
-23,000 |
0 |
0.001 |
Food - Major Diversified |
|
