CINCINNATI INDEMNITY CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$40.8M
Signature - Title
Steven A. Soloria - Chief Investment Officer
Location
Fairfield, OH
Summary
This page shows a list of all the recent 13F filings made by CINCINNATI INDEMNITY CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CINCINNATI INDEMNITY CO reported 10 stock holdings with total value $40.8M as of Q3 2024. Top holdings included ADP, DOV, APD, CB, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 10 $40.8M $0 -$745K -$745K ADP, DOV, APD, CB, JNJ 13F-HR 11/7/2024, 09:56 AM
Q2 2024 11 $37.2M $0 -$4.09M -$4.09M ADP, DOV, APD, CB, JNJ 13F-HR 8/8/2024, 11:46 AM
Q1 2024 12 $42.1M $0 $0 ADP, DOV, BLK, JNJ, CB 13F-HR 5/3/2024, 09:14 AM
Q4 2023 12 $40M $0 $0 ADP, DOV, APD, BLK, JNJ 13F-HR 2/8/2024, 09:45 AM
Q3 2023 12 $38.5M $0 $0 ADP, APD, DOV, JNJ, BLK 13F-HR 11/3/2023, 09:02 AM
Q2 2023 12 $38.8M $0 $0 ADP, APD, DOV, JNJ, BLK 13F-HR 8/8/2023, 09:41 AM
Q1 2023 12 $38.8M $0 $0 ADP, DOV, APD, JNJ, BLK 13F-HR 5/5/2023, 10:40 AM
Q4 2022 12 $40.4M $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 2/9/2023, 10:31 AM
Q3 2022 12 $35.4M $0 $0 ADP, JNJ, APD, DOV, CB 13F-HR 11/8/2022, 09:30 AM
Q2 2022 12 $36.8M $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 8/5/2022, 09:24 AM
Q1 2022 12 $40.5M $0 $0 ADP, DOV, JNJ, APD, BLK 13F-HR 5/12/2022, 09:53 AM
Q4 2021 12 $43.9M $0 $0 ADP, DOV, APD, BLK, JNJ 13F-HR 2/11/2022, 09:59 AM
Q3 2021 12 $38.5M $0 $0 ADP, DOV, BLK, JNJ, APD 13F-HR 11/5/2021, 10:08 AM
Q2 2021 12 $39.3M +$2.23M -$2.02M +$208K ADP, DOV, APD, BLK, JNJ 13F-HR 8/6/2021, 11:17 AM
Q1 2021 12 $37.3M $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 5/6/2021, 09:40 AM
Q4 2020 12 $35.5M $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 2/12/2021, 09:28 AM
Q3 2020 12 $31M $0 $0 ADP, APD, JNJ, DOV, BLK 13F-HR 11/6/2020, 09:06 AM
Q2 2020 12 $29.6M +$499K -$442K +$57K ADP, APD, JNJ, DOV, BLK 13F-HR 8/6/2020, 09:36 AM
Q1 2020 12 $26.5M +$442K $0 +$442K ADP, JNJ, APD, DOV, BLK 13F-HR 5/8/2020, 09:26 AM
Q4 2019 11 $33M $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 2/11/2020, 10:14 AM
Q3 2019 11 $31.1M $0 $0 ADP, APD, JNJ, DOV, HAS 13F-HR 11/5/2019, 10:19 AM
Q2 2019 11 $31.1M $0 $0 ADP, JNJ, APD, DOV, BLK 13F-HR 8/7/2019, 10:59 AM
Q1 2019 11 $29.4M $0 $0 ADP, JNJ, APD, DOV, CB 13F-HR 5/3/2019, 09:39 AM
Q4 2018 11 $25.6M +$4.94M -$2.41M +$2.53M ADP, JNJ, APD, DOV, CB 13F-HR 2/11/2019, 11:48 AM
Q3 2018 10 $26.5M +$1.54M -$1.38M +$163K ADP, JNJ, DOV, PX, HAS 13F-HR 11/6/2018, 10:01 AM
Q2 2018 10 $24.5M $0 $0 ADP, JNJ, PX, DOV, HAS 13F-HR 8/13/2018, 09:52 AM
Q1 2018 10 $23.7M $0 $0 ADP, JNJ, DOV, PX, CB 13F-HR 5/10/2018, 01:26 PM
Q4 2017 10 $25.4M $0 -$1.35M -$1.35M ADP, JNJ, DOV, PX, CB 13F-HR 2/13/2018, 09:12 AM
Q3 2017 11 $25.6M $0 $0 ADP, JNJ, DOV, CB, PX 13F-HR 11/3/2017, 10:39 AM
Q2 2017 11 $24.8M $0 $0 ADP, JNJ, HAS, DOV, CB 13F-HR 8/8/2017, 09:33 AM
Q1 2017 11 $24.4M +$2.06M -$2.06M +$4K ADP, JNJ, DOV, HAS, ENB 13F-HR 5/8/2017, 10:12 AM
Q4 2016 11 $23.7M +$1.38M -$1.11M +$271K ADP, JNJ, DOV, SE, CB 13F-HR 2/15/2017, 10:00 AM
Q3 2016 11 $22.9M $0 $0 ADP, JNJ, SE, DOV, CB 13F-HR 11/7/2016, 11:20 AM
Q2 2016 11 $23.1M $0 $0 ADP, JNJ, DOV, CB, VZ 13F-HR 8/9/2016, 10:13 AM
Q1 2016 11 $21.7M +$1.79M -$3.32M -$1.52M ADP, JNJ, DOV, VZ, CB 13F-HR 5/6/2016, 10:04 AM
Q4 2015 11 $21.2M $0 $0 ADP, CB, JNJ, DOV, VZ 13F-HR 2/9/2016, 09:57 AM
Q3 2015 11 $20.3M $0 $0 ADP, CB, JNJ, DOV, PX 13F-HR 11/10/2015, 09:40 AM
Q2 2015 11 $21.1M $0 $0 ADP, JNJ, CB, DOV, PX 13F-HR 8/7/2015, 09:13 AM
Q1 2015 11 $21.7M $0 $0 ADP, CB, JNJ, DOV, PX 13F-HR 5/8/2015, 09:37 AM
Q4 2014 11 $21.9M $0 $0 ADP, JNJ, CB, DOV, PX 13F-HR 2/10/2015, 09:48 AM
Q3 2014 11 $21.9M $0 $0 ADP, JNJ, DOV, CB, SE 13F-HR 11/7/2014, 10:27 AM
Q2 2014 11 $22.1M $0 $0 ADP, DOV, JNJ, CB, SE 13F-HR 8/8/2014, 09:35 AM
Q1 2014 11 $21.2M $0 $0 ADP, JNJ, DOV, CB, PX 13F-HR 5/14/2014, 02:16 PM
Q4 2013 11 $21.7M $0 $0 ADP, DOV, CB, JNJ, PX 13F-HR 2/11/2014, 10:56 AM