$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIR | Sell | SELECT INCOME REITunit trust | $11,452,000 | +2.0% | 440,643 | -9.5% | 3.13% | +0.8% |
| NEM | Sell | NEWMONT MINING CORP | $9,215,000 | +35.9% | 235,563 | -7.7% | 2.52% | +34.4% |
| EXC | Sell | EXELON CORP | $8,702,000 | -6.2% | 239,340 | -7.5% | 2.38% | -7.3% |
| EMC | Sell | EMC CORP | $8,547,000 | -0.8% | 314,589 | -2.7% | 2.34% | -1.9% |
| KR | Sell | KROGER CO | $7,035,000 | -12.2% | 191,224 | -8.7% | 1.92% | -13.2% |
| AGNC | Sell | AMERICAN CAP AGY CORPunit trust | $6,801,000 | -7.7% | 343,143 | -13.3% | 1.86% | -8.8% |
| AZO | Sell | AUTOZONE INC | $5,902,000 | -4.2% | 7,435 | -3.9% | 1.62% | -5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,720,000 | -38.1% | 516,746 | -42.6% | 1.56% | -38.8% |
| WMT | Sell | WAL-MART STORES INC | $5,308,000 | -5.7% | 72,694 | -11.6% | 1.45% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,256,000 | +6.7% | 64,561 | -6.4% | 1.44% | +5.5% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,166,000 | -11.9% | 43,987 | -10.1% | 1.41% | -12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $4,609,000 | -10.0% | 89,819 | -16.4% | 1.26% | -11.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $4,265,000 | +10.5% | 50,471 | -9.8% | 1.17% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,101,000 | -4.7% | 47,806 | -10.3% | 1.12% | -5.7% |
| INTC | Sell | INTEL CORP | $4,040,000 | -9.0% | 123,183 | -10.2% | 1.11% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $3,919,000 | -11.1% | 73,161 | -15.1% | 1.07% | -12.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,511,000 | -8.0% | 192,200 | -10.7% | 0.96% | -9.0% |
| ABBV | Sell | ABBVIE INC | $3,473,000 | -24.1% | 56,100 | -30.0% | 0.95% | -24.9% |
| PPL | Sell | PPL CORP | $3,418,000 | -5.3% | 90,555 | -4.5% | 0.94% | -6.4% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS | $2,741,000 | -17.1% | 41,963 | -17.4% | 0.75% | -18.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,676,000 | -3.3% | 35,300 | -12.4% | 0.73% | -4.4% |
| AER | Sell | AERCAP HOLDINGS NV | $2,530,000 | -21.4% | 75,309 | -9.3% | 0.69% | -22.3% |
| VMW | Sell | VMWARE INCcl a | $2,301,000 | -5.4% | 40,209 | -13.5% | 0.63% | -6.4% |
| HSY | Sell | HERSHEY COMPANY | $2,251,000 | +17.4% | 19,831 | -4.8% | 0.62% | +16.0% |
| MYL | Sell | MYLAN NV | $2,047,000 | -21.6% | 47,335 | -16.0% | 0.56% | -22.5% |
| HCP | Sell | HCP | $1,996,000 | -51.2% | 56,421 | -55.1% | 0.55% | -51.8% |
| TLN | Sell | TALEN ENERGY CORP | $1,971,000 | -5.6% | 145,477 | -37.3% | 0.54% | -6.7% |
| DG | Sell | DOLLAR GENERAL CORP | $1,936,000 | +2.3% | 20,594 | -6.8% | 0.53% | +1.1% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,875,000 | -5.4% | 47,200 | -20.3% | 0.51% | -6.4% |
| AET | Sell | AETNA | $1,759,000 | -25.1% | 14,400 | -31.1% | 0.48% | -26.0% |
| C | Sell | CITIGROUP INC | $1,653,000 | -12.0% | 39,000 | -13.3% | 0.45% | -13.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,532,000 | -12.4% | 18,000 | -14.3% | 0.42% | -13.4% |
| GOOG | Sell | ALPHABET C | $1,527,000 | -18.2% | 2,206 | -12.0% | 0.42% | -19.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,500,000 | -41.5% | 9,549 | -41.3% | 0.41% | -42.1% |
| DIS | Sell | WALT DISNEY CO | $1,330,000 | -14.1% | 13,600 | -12.8% | 0.36% | -15.2% |
| PRGO | Sell | PERRIGO COMPANY LIMITED | $1,251,000 | -45.1% | 13,800 | -22.5% | 0.34% | -45.7% |
| PCG | Sell | PG& E CORP | $1,184,000 | +1.5% | 18,521 | -5.1% | 0.32% | +0.3% |
| ED | Sell | CONSOLIDATED EDISON | $969,000 | -7.4% | 12,050 | -11.7% | 0.26% | -8.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCunit trust | $710,000 | -30.7% | 53,600 | -37.4% | 0.19% | -31.7% |
| PX | Sell | PRAXAIR INC | $697,000 | -23.9% | 6,200 | -22.5% | 0.19% | -24.8% |
| URI | Sell | UNITED RENTALS | $178,000 | -87.6% | 2,653 | -88.5% | 0.05% | -87.6% |
| HLS | Exit | HEALTHSOUTH CORPwrnt | $0 | – | -57 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,685 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vadr | $0 | – | -11,756 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -75,900 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,728 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GRFS | Exit | GRIFOLS S Aadr | $0 | – | -21,822 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,000 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,465 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,000 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,200 | -100.0% | -0.34% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -31,294 | -100.0% | -0.48% | – |
| CKP | Exit | CHECKPOINT SOFTWARE TECHNOLOGIES | $0 | – | -72,426 | -100.0% | -1.75% | – |
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.