$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 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIR | Sell | SELECT INCOME REIT | $11,229,000 | +4.4% | 487,162 | -10.2% | 3.11% | -6.9% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP | $6,017,000 | +13.0% | 75,900 | -2.6% | 1.66% | +0.7% |
| 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% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,858,000 | -0.6% | 55,971 | -13.9% | 1.07% | -11.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CORP | $3,815,000 | -10.4% | 215,200 | -23.2% | 1.06% | -20.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS INC | $3,307,000 | -11.6% | 50,800 | -6.8% | 0.92% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,906,000 | -30.6% | 26,861 | -34.1% | 0.80% | -38.2% |
| 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% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,564,000 | -17.3% | 16,272 | -15.3% | 0.71% | -26.3% |
| AET | Sell | AETNA INC | $2,348,000 | -16.1% | 20,900 | -19.3% | 0.65% | -25.2% |
| WELL | Sell | WELLTOWER INC | $2,250,000 | -24.1% | 32,450 | -25.6% | 0.62% | -32.4% |
| 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% |
| HSY | Sell | HERSHEY CO | $1,918,000 | -29.2% | 20,831 | -31.3% | 0.53% | -36.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,237,000 | -36.5% | 9,200 | -39.9% | 0.34% | -43.5% |
| PX | Sell | PRAXAIR INC | $916,000 | -10.5% | 8,000 | -20.0% | 0.25% | -20.1% |
| BP | Sell | BP PLCadr | $727,000 | -13.9% | 24,100 | -10.7% | 0.20% | -23.3% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $369,000 | -44.9% | 4,500 | -40.0% | 0.10% | -51.0% |
| 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% |
| 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% |
| ING | Sell | ING GROEP N Vadr | $140,000 | -66.7% | 11,756 | -62.3% | 0.04% | -70.0% |
| 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.