$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.