$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK PT SOFTWARE TECHNOLOGIES | $5,930,000 | – | 74,426 | +100.0% | 1.62% | – |
| 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% | – | |
| 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% | – |
| LOW | New | LOWES COS | $1,029,000 | – | 13,000 | +100.0% | 0.28% | – |
| 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.