13F-HR filed by CINCINNATI INDEMNITY CO
CINCINNATI INDEMNITY CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 12 holding rows worth $38,467,924.
- Accession
- 0001104659-23-114037
- Filer
- CIK 1279886
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $38,467,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,467,924 with VALUE read as dollars as filed, 13F file number 028-10756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 48,100 | $11,571,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $4,251,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,000 | $4,045,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,893,750 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $3,167,801 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,047 | $3,132,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $2,444,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,200 | $1,632,948 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,134 | $1,527,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,300 | $1,111,663 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,011,850 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,750 | $676,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114037 | this filing | 2023-11-03 | acceptance time not in the bulk data set |