$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKP | New | CHECKPOINT SOFTWARE TECHNOLOGIES | $6,335,000 | – | 72,426 | +100.0% | 1.75% | – |
| C | New | CITIGROUP INC | $1,879,000 | – | 45,000 | +100.0% | 0.52% | – |
| DIS | New | WALT DISNEY CO | $1,549,000 | – | 15,600 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| INN | New | SUMMIT HOTEL PROPERTIES | $1,025,000 | – | 85,561 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO | $746,000 | – | 8,500 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $378,000 | – | 8,000 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS CO | $251,000 | – | 8,000 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $110,000 | – | 3,500 | +100.0% | 0.03% | – |
| HLS | New | HEALTHSOUTH CORPwrnt | $0 | – | 57 | +100.0% | 0.00% | – |
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.