$377 Million is the total value of ACCIDENT COMPENSATION CORP's 115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,855,000 | +9.5% | 140,247 | -7.4% | 4.21% | +6.2% |
| SIR | Sell | SELECT INCOME REITunit trust | $11,549,000 | +0.8% | 429,348 | -2.6% | 3.06% | -2.2% |
| T | Buy | AT&T INC | $11,006,000 | -3.7% | 271,025 | +2.5% | 2.92% | -6.6% |
| TRV | Buy | TRAVELERS COS INC | $10,244,000 | +23.4% | 89,430 | +28.3% | 2.72% | +19.6% |
| NEM | Sell | NEWMONT MINING CORP | $9,059,000 | -1.7% | 230,563 | -2.1% | 2.40% | -4.7% |
| MRK | Sell | MERCK & CO INC | $8,709,000 | +0.6% | 139,541 | -7.2% | 2.31% | -2.5% |
| SO | Buy | SOUTHERN CO | $8,111,000 | +1.3% | 158,115 | +5.9% | 2.15% | -1.8% |
| PEP | Buy | PEPSICO INC | $7,570,000 | +5.7% | 69,600 | +3.0% | 2.01% | +2.5% |
| EXC | Sell | EXELON CORP | $7,443,000 | -14.5% | 223,570 | -6.6% | 1.98% | -17.1% |
| ETR | Buy | ENTERGY CORP | $6,741,000 | -0.6% | 87,850 | +5.4% | 1.79% | -3.6% |
| CSCO | CISCO SYSTEMS INC | $6,537,000 | +10.6% | 206,100 | 0.0% | 1.73% | +7.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $6,404,000 | -1.7% | 100,438 | +2.1% | 1.70% | -4.8% |
| IBM | IBM CORP | $6,364,000 | +4.7% | 40,061 | 0.0% | 1.69% | +1.5% | |
| CHKP | Buy | CHECK PT SOFTWARE TECHNOLOGIES | $5,970,000 | +0.7% | 76,926 | +3.4% | 1.58% | -2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $5,820,000 | -3.8% | 126,484 | +5.1% | 1.54% | -6.7% |
| AGNC | Sell | AMERICAN CAP AGY CORP REIT FUNDunit trust | $5,753,000 | -15.4% | 294,427 | -14.2% | 1.53% | -18.0% |
| KR | Buy | KROGER CO | $5,753,000 | -18.2% | 193,824 | +1.4% | 1.53% | -20.7% |
| SPLS | Buy | STAPLES | $5,687,000 | +1.6% | 665,094 | +2.4% | 1.51% | -1.6% |
| DGX | QUEST DIAGNOSTICS INC | $5,464,000 | +4.0% | 64,561 | 0.0% | 1.45% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $5,342,000 | -0.4% | 61,200 | +7.0% | 1.42% | -3.5% |
| AZO | Sell | AUTOZONE INC | $5,328,000 | -9.7% | 6,934 | -6.7% | 1.41% | -12.4% |
| LH | LABORATORY CRP OF AMERICA | $5,280,000 | +5.5% | 38,408 | 0.0% | 1.40% | +2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,253,000 | -4.8% | 101,061 | +2.2% | 1.39% | -7.7% |
| WMT | WAL-MART STORES INC | $5,243,000 | -1.2% | 72,694 | 0.0% | 1.39% | -4.3% | |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,044,000 | -2.4% | 41,981 | -4.6% | 1.34% | -5.4% |
| CI | Buy | CIGNA CORP | $4,990,000 | +2.6% | 38,292 | +0.8% | 1.32% | -0.5% |
| INTC | Buy | INTEL CORP | $4,658,000 | +15.3% | 123,383 | +0.2% | 1.24% | +11.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $4,609,000 | +3.2% | 98,508 | +9.1% | 1.22% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $4,601,000 | +17.4% | 67,161 | -8.2% | 1.22% | +13.8% |
| PG | Buy | PROCTER & GAMBLE NPV | $4,594,000 | +16.5% | 51,186 | +9.9% | 1.22% | +13.0% |
| RSG | REPUBLIC SVCS INC | $4,531,000 | -1.7% | 89,819 | 0.0% | 1.20% | -4.7% | |
| RE | Buy | EVEREST RE GROUP | $4,407,000 | +19.4% | 23,200 | +14.9% | 1.17% | +15.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,278,000 | -25.2% | 407,396 | -21.2% | 1.14% | -27.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,235,000 | +46.3% | 62,980 | +49.0% | 1.12% | +41.9% |
| AWK | Buy | AMERICAN WATER WORKS CO | $4,151,000 | -2.7% | 55,471 | +9.9% | 1.10% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,986,000 | -2.8% | 49,806 | +4.2% | 1.06% | -5.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,970,000 | +13.1% | 174,497 | -9.2% | 1.05% | +9.6% |
| LOW | Buy | LOWES COS | $3,935,000 | +282.4% | 54,500 | +319.2% | 1.04% | +270.2% |
| GWW | Buy | GRAINGER W W INC | $3,850,000 | +13.5% | 17,125 | +14.7% | 1.02% | +10.1% |
| ORCL | Sell | ORACLE CORP | $3,648,000 | -8.9% | 92,859 | -5.1% | 0.97% | -11.7% |
| ABBV | ABBVIE INC | $3,538,000 | +1.9% | 56,100 | 0.0% | 0.94% | -1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,527,000 | +8.3% | 29,861 | +11.2% | 0.94% | +4.9% |
| AFL | Buy | AFLAC | $3,486,000 | +5.0% | 48,500 | +5.4% | 0.92% | +1.9% |
| CLX | Buy | CLOROX CO | $3,460,000 | +14.7% | 27,640 | +26.8% | 0.92% | +11.1% |
| SMFG | Buy | SUMITOMO MITSUIadr | $3,378,000 | +37.9% | 500,411 | +16.8% | 0.90% | +33.5% |
| CVS | Buy | CVS CAREMARK CORP | $3,364,000 | -0.5% | 37,800 | +7.1% | 0.89% | -3.5% |
| PPL | Buy | PPL CORP | $3,338,000 | -2.3% | 96,555 | +6.6% | 0.89% | -5.2% |
| HPQ | Sell | HP INC | $2,995,000 | -2.1% | 192,850 | -20.9% | 0.80% | -5.0% |
| LYB | LYONDELLBASELL INDUcl a | $2,984,000 | +8.4% | 37,000 | 0.0% | 0.79% | +5.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,913,000 | +8.9% | 41,300 | +17.0% | 0.77% | +5.6% |
| RIO | Buy | RIO TINTO PLCadr | $2,866,000 | +25.8% | 85,800 | +17.9% | 0.76% | +21.8% |
| DD | Buy | DU PONT (E.I) DE NEMOURS | $2,833,000 | +42.9% | 42,300 | +38.2% | 0.75% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,830,000 | +8.0% | 35,039 | +6.1% | 0.75% | +4.7% |
| V | Buy | VISA INCcl a | $2,822,000 | +22.3% | 34,119 | +9.6% | 0.75% | +18.5% |
| MON | Buy | MONSANTO CO | $2,759,000 | +142.4% | 27,000 | +145.5% | 0.73% | +135.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,742,000 | -9.6% | 34,661 | -4.7% | 0.73% | -12.3% |
| ACN | Buy | ACCENTURE PLCcl a | $2,735,000 | +49.1% | 22,389 | +38.3% | 0.73% | +44.6% |
| MYL | Buy | MYLAN NV | $2,719,000 | +32.8% | 71,335 | +50.7% | 0.72% | +28.8% |
| GOOG | Buy | ALPHABET Ccl c | $2,570,000 | +68.3% | 3,306 | +49.9% | 0.68% | +63.2% |
| TJX | Sell | TJX COS INC | $2,495,000 | -8.7% | 33,371 | -5.7% | 0.66% | -11.5% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $2,456,000 | -10.4% | 30,302 | -27.8% | 0.65% | -13.1% |
| HCA | Sell | HCA HLDGS INC | $2,367,000 | -2.7% | 31,293 | -0.9% | 0.63% | -5.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,340,000 | -7.1% | 54,275 | -6.9% | 0.62% | -9.9% |
| EBAY | EBAY INC | $2,336,000 | +40.6% | 71,000 | 0.0% | 0.62% | +36.3% | |
| F | Sell | FORD MTR CO | $2,324,000 | -27.7% | 192,584 | -24.6% | 0.62% | -29.8% |
| TWX | Sell | TIME WARNER INC | $2,241,000 | -10.0% | 28,149 | -16.8% | 0.60% | -12.6% |
| KMB | New | KIMBERLY-CLARK CORP | $2,081,000 | – | 16,500 | +100.0% | 0.55% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,064,000 | – | 37,995 | +100.0% | 0.55% | – |
| MFG | Sell | MIZUHO FINL GROUP INCadr | $2,058,000 | +12.8% | 612,528 | -4.4% | 0.55% | +9.4% |
| TLN | TALEN ENERGY CORP | $2,015,000 | +2.2% | 145,477 | 0.0% | 0.54% | -0.7% | |
| WELL | Sell | WELLTOWER INCunit trust | $1,963,000 | -20.6% | 26,250 | -19.1% | 0.52% | -23.0% |
| MSFT | New | MICROSOFT CORP | $1,953,000 | – | 33,900 | +100.0% | 0.52% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,897,000 | +62.0% | 50,000 | +56.2% | 0.50% | +57.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,859,000 | +51.4% | 17,000 | +49.1% | 0.49% | +46.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCadr | $1,768,000 | -14.0% | 350,189 | -24.6% | 0.47% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $1,744,000 | -31.1% | 45,309 | -39.8% | 0.46% | -33.1% |
| PCG | Buy | PG& E CORP | $1,745,000 | +47.4% | 28,521 | +54.0% | 0.46% | +42.9% |
| MMM | Buy | 3M CO | $1,722,000 | +12.1% | 9,770 | +11.4% | 0.46% | +8.8% |
| DVMT | New | DELL TECHNOLOGIES | $1,708,000 | – | 35,732 | +100.0% | 0.45% | – |
| C | Sell | CITIGROUP INC | $1,653,000 | 0.0% | 35,000 | -10.3% | 0.44% | -2.9% |
| VMW | Sell | VMWAREcl a | $1,644,000 | -28.6% | 22,409 | -44.3% | 0.44% | -30.8% |
| DIS | Buy | WALT DISNEY CO | $1,634,000 | +22.9% | 17,600 | +29.4% | 0.43% | +19.2% |
| DG | Buy | DOLLAR GENERAL CORP | $1,511,000 | -22.0% | 21,594 | +4.9% | 0.40% | -24.3% |
| AET | Sell | AETNA | $1,478,000 | -16.0% | 12,800 | -11.1% | 0.39% | -18.5% |
| COST | COSTCO WHOLESALE CORP | $1,456,000 | -2.9% | 9,549 | 0.0% | 0.39% | -6.1% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTunit trust | $1,441,000 | -23.1% | 35,715 | -24.3% | 0.38% | -25.5% |
| HCP | Sell | HCP INC | $1,344,000 | -32.7% | 35,421 | -37.2% | 0.36% | -34.6% |
| GOOGL | ALPHABET Acl a | $1,291,000 | +14.2% | 1,606 | 0.0% | 0.34% | +11.0% | |
| CCP | Sell | CARE CAP PPTYS INCunit trust | $1,272,000 | -4.9% | 44,618 | -12.5% | 0.34% | -7.9% |
| UAL | Buy | UNITED CONTINENTAL HLD | $1,207,000 | +33.7% | 23,000 | +4.5% | 0.32% | +29.6% |
| HSY | Sell | HERSHEY CO | $1,141,000 | -49.3% | 11,931 | -39.8% | 0.30% | -50.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,126,000 | -16.9% | 40,202 | -25.0% | 0.30% | -19.4% |
| BP | Buy | BP PLCadr | $1,090,000 | +25.0% | 31,011 | +26.2% | 0.29% | +20.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $971,000 | -36.6% | 10,000 | -44.4% | 0.26% | -38.4% |
| ABT | Sell | ABBOTT LAB | $956,000 | -31.7% | 22,600 | -36.5% | 0.25% | -33.7% |
| PSA | New | PUBLIC STOARGEunit trust | $900,000 | – | 4,032 | +100.0% | 0.24% | – |
| SIG | Sell | SIGNET JEWELERS (US) | $849,000 | -15.5% | 11,398 | -6.6% | 0.22% | -18.2% |
| FISV | New | FISERV INC | $796,000 | – | 8,000 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SV ENTERPRISE CO | $741,000 | – | 17,700 | +100.0% | 0.20% | – |
| PRGO | Sell | PERRIGO CO | $720,000 | -42.4% | 7,800 | -43.5% | 0.19% | -44.2% |
| CAH | Buy | CARDINAL HEALTH | $707,000 | +101.4% | 9,100 | +102.2% | 0.19% | +95.8% |
| HD | New | HOME DEPOT INC | $695,000 | – | 5,400 | +100.0% | 0.18% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER A | $645,000 | +127.1% | 10,159 | +122.8% | 0.17% | +119.2% |
| WFC | New | WELLS FARGO & CO | $576,000 | – | 13,000 | +100.0% | 0.15% | – |
| PX | Sell | PRAXAIR INC | $568,000 | -18.5% | 4,700 | -24.2% | 0.15% | -20.9% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $529,000 | – | 8,000 | +100.0% | 0.14% | – |
| CB | New | CHUBB LTD | $503,000 | – | 4,000 | +100.0% | 0.13% | – |
| ED | Sell | CONSOLIDATED EDISON | $493,000 | -49.1% | 6,550 | -45.6% | 0.13% | -50.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCunit trust | $487,000 | -31.4% | 36,980 | -31.0% | 0.13% | -33.5% |
| URBN | New | URBAN OUTFITTERS | $449,000 | – | 13,000 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $304,000 | – | 1,100 | +100.0% | 0.08% | – |
| CL | COLGATE-PALMOLIVE CO | $259,000 | +1.2% | 3,500 | 0.0% | 0.07% | -1.4% | |
| CPB | New | CAMPBELL SOUP CO (US) | $219,000 | – | 4,000 | +100.0% | 0.06% | – |
| URI | UNITED RENTALS | $208,000 | +16.9% | 2,653 | 0.0% | 0.06% | +12.2% | |
| CVRR | Sell | MLP CVR REFNG LPunit trust | $63,000 | -90.6% | 7,142 | -91.7% | 0.02% | -90.7% |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -9,424 | -100.0% | -0.08% | – |
| Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -27,995 | -100.0% | -0.42% | – | |
| EMC | Exit | EMC CORP | $0 | – | -314,589 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-22
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.