$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.