$361 Million is the total value of ACCIDENT COMPENSATION CORP's 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,441,000 | +6.0% | 150,847 | +2.4% | 4.55% | -5.5% |
| SIR | Sell | SELECT INCOME REIT | $11,229,000 | +4.4% | 487,162 | -10.2% | 3.11% | -6.9% |
| T | Buy | AT&T INC | $10,087,000 | +16.1% | 257,525 | +2.0% | 2.79% | +3.5% |
| EXC | Sell | EXELON CORP | $9,281,000 | -9.1% | 258,800 | -29.6% | 2.57% | -19.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $9,243,000 | -12.8% | 900,852 | -20.3% | 2.56% | -22.2% |
| EMC | Buy | E M C CORP MASS | $8,618,000 | +30.4% | 323,389 | +25.6% | 2.38% | +16.2% |
| KR | Buy | KROGER CO | $8,015,000 | -2.0% | 209,524 | +7.2% | 2.22% | -12.6% |
| MRK | Sell | MERCK & CO INC | $7,910,000 | -10.1% | 149,500 | -10.2% | 2.19% | -19.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,371,000 | -1.3% | 395,643 | -8.1% | 2.04% | -12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,228,000 | +16.6% | 61,930 | +12.7% | 2.00% | +3.9% |
| SO | Buy | SOUTHERN CO | $7,052,000 | +11.8% | 136,315 | +1.1% | 1.95% | -0.3% |
| PEP | Buy | PEPSICO INC | $6,927,000 | +2.9% | 67,600 | +0.3% | 1.92% | -8.3% |
| NEM | Buy | NEWMONT MINING CORP | $6,780,000 | +62.8% | 255,081 | +10.2% | 1.88% | +45.2% |
| SPLS | Buy | STAPLES INC | $6,647,000 | +50.3% | 602,594 | +28.9% | 1.84% | +34.0% |
| CKP | New | CHECKPOINT SOFTWARE TECHNOLOGIES | $6,335,000 | – | 72,426 | +100.0% | 1.75% | – |
| AZO | AUTOZONE INC | $6,162,000 | +7.4% | 7,735 | 0.0% | 1.70% | -4.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,054,000 | -9.7% | 113,130 | +10.8% | 1.68% | -19.5% |
| ETR | Sell | ENTERGY CORP | $6,017,000 | +13.0% | 75,900 | -2.6% | 1.66% | +0.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,863,000 | +29.7% | 48,924 | +22.5% | 1.62% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $5,795,000 | +6.8% | 38,261 | -2.9% | 1.60% | -4.8% |
| WM | Sell | WASTE MGMT INC | $5,776,000 | +3.2% | 97,904 | -6.7% | 1.60% | -8.0% |
| WMT | Sell | WAL-MART STORES INC | $5,630,000 | +10.8% | 82,194 | -0.8% | 1.56% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $5,429,000 | +319.2% | 190,700 | +299.8% | 1.50% | +273.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,347,000 | +59.9% | 98,861 | +36.6% | 1.48% | +42.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $5,121,000 | +41.3% | 107,481 | +30.5% | 1.42% | +26.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,928,000 | +12.7% | 68,961 | +12.2% | 1.36% | +0.5% |
| ABBV | Buy | ABBVIE INC | $4,576,000 | +27.9% | 80,100 | +32.6% | 1.27% | +14.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,499,000 | +25.8% | 38,408 | +32.7% | 1.24% | +12.1% |
| INTC | Buy | INTEL CORP | $4,438,000 | +39.8% | 137,183 | +48.8% | 1.23% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $4,407,000 | +33.3% | 86,161 | +30.2% | 1.22% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,393,000 | -11.0% | 52,550 | -17.0% | 1.22% | -20.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,301,000 | +3.3% | 53,306 | -8.6% | 1.19% | -7.9% |
| HCP | Buy | HCP INC | $4,090,000 | +152.3% | 125,545 | +196.1% | 1.13% | +125.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,858,000 | -0.6% | 55,971 | -13.9% | 1.07% | -11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,834,000 | +43.8% | 46,580 | +38.7% | 1.06% | +28.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CORP | $3,815,000 | -10.4% | 215,200 | -23.2% | 1.06% | -20.1% |
| PPL | Buy | PPL CORP | $3,611,000 | +88.8% | 94,855 | +69.2% | 1.00% | +68.2% |
| RE | Buy | EVEREST RE GROUP LTD | $3,553,000 | +73.2% | 18,000 | +60.7% | 0.98% | +54.3% |
| ORCL | Buy | ORACLE CORP | $3,513,000 | +55.4% | 85,859 | +38.8% | 0.97% | +38.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS INC | $3,307,000 | -11.6% | 50,800 | -6.8% | 0.92% | -21.3% |
| AER | Buy | AERCAP HOLDINGS NV | $3,218,000 | +140.3% | 83,027 | +167.6% | 0.89% | +114.2% |
| LYB | Buy | LYONDELLBASELL INDU | $2,995,000 | +32.6% | 35,000 | +34.6% | 0.83% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $2,925,000 | +8.4% | 28,200 | +2.2% | 0.81% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,906,000 | -30.6% | 26,861 | -34.1% | 0.80% | -38.2% |
| AFL | Buy | AFLAC INC | $2,905,000 | +38.5% | 46,000 | +31.4% | 0.80% | +23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,860,000 | -21.3% | 33,039 | -5.7% | 0.79% | -29.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,780,000 | +29.0% | 48,800 | -9.3% | 0.77% | +14.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,768,000 | -26.9% | 40,300 | -6.9% | 0.77% | -34.8% |
| TJX | Sell | TJX COS INC | $2,630,000 | +5.7% | 33,571 | -4.3% | 0.73% | -5.7% |
| MYL | Buy | MYLAN NV | $2,611,000 | -5.1% | 56,335 | +10.7% | 0.72% | -15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,570,000 | +40.1% | 42,280 | +27.8% | 0.71% | +25.0% |
| GWW | Buy | GRAINGER W W INC | $2,570,000 | +47.4% | 11,010 | +27.9% | 0.71% | +31.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,564,000 | -17.3% | 16,272 | -15.3% | 0.71% | -26.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,513,000 | +4.1% | 27,361 | +14.7% | 0.70% | -7.2% |
| F | Buy | FORD MOTOR CO | $2,456,000 | +22.7% | 181,900 | +28.0% | 0.68% | +9.3% |
| VMW | Buy | VMWARE INC | $2,432,000 | +145.7% | 46,500 | +165.7% | 0.67% | +119.2% |
| V | Buy | VISA INC | $2,380,000 | +13.2% | 31,119 | +14.7% | 0.66% | +0.9% |
| BBBY | BED BATH & BEYOND INC | $2,368,000 | +2.9% | 47,700 | 0.0% | 0.66% | -8.4% | |
| AET | Sell | AETNA INC | $2,348,000 | -16.1% | 20,900 | -19.3% | 0.65% | -25.2% |
| CLX | Buy | CLOROX CO | $2,307,000 | +11.6% | 18,300 | +12.3% | 0.64% | -0.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,277,000 | +11.6% | 17,800 | +26.2% | 0.63% | -0.5% |
| HCA | Buy | HCA HOLDINGS INC | $2,271,000 | +75.9% | 29,093 | +52.4% | 0.63% | +56.9% |
| WELL | Sell | WELLTOWER INC | $2,250,000 | -24.1% | 32,450 | -25.6% | 0.62% | -32.4% |
| TWX | Buy | TIME WARNER INC | $2,238,000 | +32.3% | 30,849 | +18.0% | 0.62% | +17.9% |
| CI | Buy | CIGNA CORPORATION | $2,194,000 | +219.8% | 15,986 | +241.1% | 0.61% | +185.0% |
| HPQ | Sell | HP INC | $2,154,000 | -22.0% | 174,850 | -25.0% | 0.60% | -30.5% |
| TLN | Sell | TALEN ENERGY CORP | $2,087,000 | +19.1% | 231,897 | -17.6% | 0.58% | +6.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,981,000 | +219.0% | 59,200 | +196.0% | 0.55% | +183.9% |
| HSY | Sell | HERSHEY CO | $1,918,000 | -29.2% | 20,831 | -31.3% | 0.53% | -36.9% |
| DG | Buy | DOLLAR GENERAL CORP | $1,892,000 | +139.2% | 22,094 | +100.9% | 0.52% | +113.0% |
| C | New | CITIGROUP INC | $1,879,000 | – | 45,000 | +100.0% | 0.52% | – |
| ACN | ACCENTURE PLC | $1,868,000 | +10.4% | 16,189 | 0.0% | 0.52% | -1.5% | |
| GOOG | Buy | ALPHABET INC CAP | $1,866,000 | +36.1% | 2,506 | +38.8% | 0.52% | +21.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,748,000 | +11.2% | 27,600 | +16.9% | 0.48% | -0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,748,000 | +50.9% | 21,000 | +53.4% | 0.48% | +34.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,736,000 | +13.2% | 31,294 | +14.7% | 0.48% | +0.8% |
| RIO | Buy | RIO TINTO PLCadr | $1,719,000 | +52.3% | 60,800 | +56.7% | 0.48% | +35.6% |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $1,656,000 | +58.6% | 563,143 | +117.9% | 0.46% | +41.4% |
| DIS | New | WALT DISNEY CO | $1,549,000 | – | 15,600 | +100.0% | 0.43% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,536,000 | +236.8% | 53,602 | +257.3% | 0.42% | +199.3% |
| ABT | Buy | ABBOTT LABS | $1,489,000 | +46.7% | 35,600 | +57.5% | 0.41% | +30.8% |
| URI | New | UNITED RENTALS INC | $1,430,000 | – | 23,000 | +100.0% | 0.40% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $1,361,000 | – | 296,501 | +100.0% | 0.38% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,237,000 | -36.5% | 9,200 | -39.9% | 0.34% | -43.5% |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INCadr | $1,172,000 | – | 195,000 | +100.0% | 0.32% | – |
| PCG | New | PG&E CORP | $1,166,000 | – | 19,521 | +100.0% | 0.32% | – |
| GOOGL | ALPHABET INC CAP | $1,149,000 | -2.0% | 1,506 | 0.0% | 0.32% | -12.6% | |
| ED | CONSOLIDATED EDISON INC | $1,046,000 | +19.3% | 13,650 | 0.0% | 0.29% | +6.6% | |
| MMM | 3M CO | $1,045,000 | +10.6% | 6,270 | 0.0% | 0.29% | -1.4% | |
| INN | New | SUMMIT HOTEL PROPERTIES | $1,025,000 | – | 85,561 | +100.0% | 0.28% | – |
| PX | Sell | PRAXAIR INC | $916,000 | -10.5% | 8,000 | -20.0% | 0.25% | -20.1% |
| CVRR | Buy | MLP CVR REFNG LP COM UNIT REPSTG LTD | $801,000 | -3.4% | 66,307 | +51.5% | 0.22% | -13.6% |
| MON | New | MONSANTO CO | $746,000 | – | 8,500 | +100.0% | 0.21% | – |
| BP | Sell | BP PLCadr | $727,000 | -13.9% | 24,100 | -10.7% | 0.20% | -23.3% |
| SIG | SIGNET JEWELERS LIMITED | $645,000 | +0.3% | 5,200 | 0.0% | 0.18% | -10.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $633,000 | -62.9% | 10,000 | -64.5% | 0.18% | -67.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $605,000 | -56.0% | 10,100 | -57.9% | 0.17% | -60.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $512,000 | -5.7% | 15,465 | -35.2% | 0.14% | -16.0% |
| WFC | Sell | WELLS FARGO & CO | $484,000 | -72.6% | 10,000 | -69.2% | 0.13% | -75.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $444,000 | -5.1% | 7,500 | +5.8% | 0.12% | -15.2% |
| COP | Buy | CONOCOPHILLIPS | $443,000 | +90.1% | 11,000 | +120.0% | 0.12% | +70.8% |
| WDC | New | WESTERN DIGITAL CORP | $378,000 | – | 8,000 | +100.0% | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC | $369,000 | -44.9% | 4,500 | -40.0% | 0.10% | -51.0% |
| GRFS | Buy | GRIFOLS S Aadr | $338,000 | -8.4% | 21,822 | +91.4% | 0.09% | -18.3% |
| JAH | Sell | JARDEN CORP | $295,000 | -48.3% | 5,000 | -50.0% | 0.08% | -53.7% |
| CFX | Sell | COLFAX CORP | $250,000 | -24.9% | 8,728 | -38.7% | 0.07% | -33.0% |
| GM | New | GENERAL MOTORS CO | $251,000 | – | 8,000 | +100.0% | 0.07% | – |
| RMR | RMR GROUP INC | $236,000 | +73.5% | 9,424 | 0.0% | 0.06% | +54.8% | |
| AUOTY | Sell | AU OPTRONICS CORPadr | $224,000 | -3.9% | 75,900 | -5.1% | 0.06% | -13.9% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $219,000 | -60.6% | 8,177 | -55.0% | 0.06% | -64.7% |
| TD | TORONTO DOMINION BK ONT | $173,000 | +10.2% | 4,000 | 0.0% | 0.05% | -2.0% | |
| ING | Sell | ING GROEP N Vadr | $140,000 | -66.7% | 11,756 | -62.3% | 0.04% | -70.0% |
| CF | New | CF INDS HLDGS INC | $110,000 | – | 3,500 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $92,000 | -21.4% | 3,685 | 0.0% | 0.02% | -30.6% | |
| HLS | New | HEALTHSOUTH CORPwrnt | $0 | – | 57 | +100.0% | 0.00% | – |
| PKX | Exit | POSCOspons adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL A | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -670 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SAspons adr | $0 | – | -2,200 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,600 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,800 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,000 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLCspons adr | $0 | – | -13,535 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspons adr | $0 | – | -5,815 | -100.0% | -0.14% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -17,507 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -8,600 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,600 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,530 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -12,471 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -21,214 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,382 | -100.0% | -0.32% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -31,699 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK PT SOFTWARE TECHNOLOGIESord | $0 | – | -72,926 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC STK | 19 | Q2 2020 | 5.2% |
| AT&T INC | 19 | Q2 2020 | 3.2% |
| EXELON CORP | 19 | Q2 2020 | 3.2% |
| SOUTHERN CO | 19 | Q2 2020 | 2.7% |
| CISCO SYSTEMS INC | 19 | Q2 2020 | 3.0% |
| INTEL CORP | 19 | Q2 2020 | 2.7% |
| MERCK & CO INC NEW | 19 | Q2 2020 | 2.7% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 19 | Q2 2020 | 2.3% |
| TRAVELERS COS INC | 19 | Q2 2020 | 3.1% |
| ENTERGY CORP | 19 | Q2 2020 | 2.0% |
View ACCIDENT COMPENSATION CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-22 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View ACCIDENT COMPENSATION CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.