$365 Million is the total value of ACCIDENT COMPENSATION CORP's 105 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,478,000 | -11.9% | 151,447 | +0.4% | 3.96% | -12.9% |
| T | Buy | AT&T INC | $11,430,000 | +13.3% | 264,525 | +2.7% | 3.13% | +12.0% |
| MRK | Buy | MERCK & CO INC | $8,659,000 | +9.5% | 150,300 | +0.5% | 2.37% | +8.3% |
| TRV | Buy | TRAVELERS COS INC | $8,301,000 | +14.8% | 69,730 | +12.6% | 2.27% | +13.5% |
| SO | Buy | SOUTHERN CO | $8,008,000 | +13.6% | 149,315 | +9.5% | 2.19% | +12.3% |
| ETR | Buy | ENTERGY CORP | $6,781,000 | +12.7% | 83,350 | +9.8% | 1.86% | +11.5% |
| WM | Buy | WASTE MANAGEMENT INC | $6,518,000 | +12.8% | 98,354 | +0.5% | 1.78% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $6,080,000 | +4.9% | 40,061 | +4.7% | 1.66% | +3.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $6,047,000 | -0.1% | 120,384 | +6.4% | 1.66% | -1.3% |
| CHKP | New | CHECK PT SOFTWARE TECHNOLOGIES | $5,930,000 | – | 74,426 | +100.0% | 1.62% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,913,000 | +8.9% | 206,100 | +8.1% | 1.62% | +7.7% |
| SPLS | Buy | STAPLES | $5,600,000 | -15.8% | 649,594 | +7.8% | 1.53% | -16.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,362,000 | +22.1% | 57,200 | +8.8% | 1.47% | +20.7% |
| CI | Buy | CIGNA CORP | $4,863,000 | +121.6% | 37,992 | +137.7% | 1.33% | +119.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $4,468,000 | +60.7% | 90,308 | +85.1% | 1.22% | +59.0% |
| ORCL | Buy | ORACLE CORP | $4,005,000 | +14.0% | 97,859 | +14.0% | 1.10% | +12.8% |
| RE | Buy | EVEREST RE GROUP | $3,690,000 | +3.9% | 20,200 | +12.2% | 1.01% | +2.7% |
| GWW | Buy | GRAINGER W W INC | $3,392,000 | +32.0% | 14,925 | +35.6% | 0.93% | +30.5% |
| CVS | Buy | CVS CAREMARK CORP | $3,380,000 | +15.6% | 35,300 | +25.2% | 0.92% | +14.2% |
| F | Buy | FORD MTR CO | $3,213,000 | +30.8% | 255,584 | +40.5% | 0.88% | +29.3% |
| HPQ | Buy | HP INC | $3,060,000 | +42.1% | 243,850 | +39.5% | 0.84% | +40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,033,000 | +20.7% | 36,361 | +32.9% | 0.83% | +19.3% |
| CLX | Buy | CLOROX CO | $3,017,000 | +30.8% | 21,800 | +19.1% | 0.83% | +29.3% |
| LYB | Buy | LYONDELLBASELL INDU | $2,754,000 | -8.0% | 37,000 | +5.7% | 0.75% | -9.0% |
| TJX | Buy | TJX COS INC | $2,732,000 | +3.9% | 35,371 | +5.4% | 0.75% | +2.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,519,000 | +6.4% | 58,275 | +22.2% | 0.69% | +5.2% |
| TWX | Buy | TIME WARNER INC | $2,489,000 | +11.2% | 33,849 | +9.7% | 0.68% | +10.0% |
| SMFG | Buy | SUMITOMO MITSUIadr | $2,450,000 | +109.0% | 428,394 | +119.7% | 0.67% | +107.1% |
| HCA | Buy | HCA HLDGS INC | $2,433,000 | +7.1% | 31,593 | +8.6% | 0.67% | +5.9% |
| RIO | Buy | RIO TINTO PLCadr | $2,279,000 | +32.6% | 72,800 | +19.7% | 0.62% | +31.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $2,057,000 | +51.1% | 464,443 | +56.6% | 0.56% | +49.3% |
| DD | Buy | DU PONT (E.I) DE NEMOURS | $1,983,000 | +13.4% | 30,600 | +10.9% | 0.54% | +12.2% |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $1,825,000 | +10.2% | 640,417 | +13.7% | 0.50% | +9.0% |
| EBAY | New | EBAY INC | $1,662,000 | – | 71,000 | +100.0% | 0.46% | – |
| New | AXIS CAPITAL HOLDINGS LTD | $1,540,000 | – | 27,995 | +100.0% | 0.42% | – | |
| MMM | Buy | 3M CO | $1,536,000 | +47.0% | 8,770 | +39.9% | 0.42% | +45.3% |
| CCP | Buy | CARE CAP PPTYS INCunit trust | $1,337,000 | +510.5% | 50,998 | +523.7% | 0.37% | +500.0% |
| UPS | New | UNITED PARCEL SVC INCcl b | $1,228,000 | – | 11,400 | +100.0% | 0.34% | – |
| HRL | New | HORMEL FOODS CORP | $1,171,000 | – | 32,000 | +100.0% | 0.32% | – |
| MON | Buy | MONSANTO CO | $1,138,000 | +52.5% | 11,000 | +29.4% | 0.31% | +51.0% |
| GOOGL | Buy | ALPHABET A | $1,130,000 | -1.7% | 1,606 | +6.6% | 0.31% | -2.8% |
| LOW | New | LOWES COS | $1,029,000 | – | 13,000 | +100.0% | 0.28% | – |
| SIG | Buy | SIGNET JEWELERS (US) | $1,005,000 | +55.8% | 12,200 | +134.6% | 0.28% | +53.6% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $903,000 | +49.3% | 22,000 | +117.8% | 0.25% | +47.9% |
| BP | Buy | BP PLCadr | $872,000 | +19.9% | 24,565 | +1.9% | 0.24% | +18.9% |
| CVRR | Buy | MLP CVR REFNG LP | $669,000 | -16.5% | 86,272 | +30.1% | 0.18% | -17.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT | $284,000 | – | 4,559 | +100.0% | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE CO | $256,000 | – | 3,500 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.