$381 Million is the total value of ACCIDENT COMPENSATION CORP's 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,178,000 | -4.3% | 131,047 | -6.6% | 3.98% | -5.3% |
| TRV | Buy | TRAVELERS COS INC | $11,927,000 | +16.4% | 97,430 | +8.9% | 3.13% | +15.2% |
| SIR | Sell | SELECT INCOME REITunit trust | $9,960,000 | -13.8% | 395,228 | -7.9% | 2.61% | -14.7% |
| T | Sell | AT&T INC | $9,283,000 | -15.7% | 218,264 | -19.5% | 2.44% | -16.6% |
| EXC | Buy | EXELON CORP | $8,903,000 | +19.6% | 250,870 | +12.2% | 2.34% | +18.3% |
| SO | Buy | SOUTHERN CO | $8,220,000 | +1.3% | 167,115 | +5.7% | 2.16% | +0.2% |
| PEP | Buy | PEPSICO INC | $7,680,000 | +1.5% | 73,400 | +5.5% | 2.02% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $7,015,000 | +10.2% | 42,261 | +5.5% | 1.84% | +9.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,833,000 | -24.6% | 200,563 | -13.0% | 1.79% | -25.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,803,000 | +4.1% | 225,100 | +9.2% | 1.79% | +3.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $6,734,000 | +12.8% | 79,726 | +3.6% | 1.77% | +11.6% |
| ETR | Buy | ENTERGY CORP | $6,734,000 | -0.1% | 91,650 | +4.3% | 1.77% | -1.2% |
| WMT | Buy | WAL-MART STORES INC | $6,511,000 | +24.2% | 94,194 | +29.6% | 1.71% | +22.9% |
| WM | Sell | WASTE MANAGEMENT INC | $6,271,000 | -2.1% | 88,433 | -12.0% | 1.65% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,195,000 | +17.9% | 116,061 | +14.8% | 1.63% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,113,000 | +14.4% | 67,723 | +10.7% | 1.60% | +13.2% |
| AZO | Buy | AUTOZONE INC | $6,094,000 | +14.4% | 7,716 | +11.3% | 1.60% | +13.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $6,078,000 | +31.9% | 141,417 | +43.6% | 1.60% | +30.4% |
| MRK | Sell | MERCK & CO INC | $5,978,000 | -31.4% | 101,541 | -27.2% | 1.57% | -32.1% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,514,000 | +9.3% | 40,481 | -3.6% | 1.45% | +8.1% |
| RE | Buy | EVEREST RE GROUP | $5,410,000 | +22.8% | 25,000 | +7.8% | 1.42% | +21.5% |
| LH | Buy | LABORATORY CORP OF AMERICA | $5,401,000 | +2.3% | 42,068 | +9.5% | 1.42% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,336,000 | -2.3% | 58,061 | -10.1% | 1.40% | -3.4% |
| AGNC | New | AGNC INVESTMENT CORP | $5,229,000 | – | 288,427 | +100.0% | 1.37% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,068,000 | +19.7% | 74,980 | +19.1% | 1.33% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP | $5,069,000 | +27.2% | 65,306 | +31.1% | 1.33% | +25.7% |
| CI | Sell | CIGNA CORP | $5,054,000 | +1.3% | 37,892 | -1.0% | 1.33% | +0.2% |
| INTC | Buy | INTEL CORP | $4,910,000 | +5.4% | 135,383 | +9.7% | 1.29% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,744,000 | +34.5% | 41,174 | +37.9% | 1.24% | +33.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $4,723,000 | -18.8% | 130,284 | +3.0% | 1.24% | -19.7% |
| KR | Sell | KROGER CO | $4,649,000 | -19.2% | 134,724 | -30.5% | 1.22% | -20.1% |
| AWK | Buy | AMERICAN WATER WORKS CO | $4,593,000 | +10.6% | 63,471 | +14.4% | 1.20% | +9.4% |
| PG | PROCTER & GAMBLE | $4,304,000 | -6.3% | 51,186 | 0.0% | 1.13% | -7.3% | |
| SPLS | Sell | STAPLES | $4,146,000 | -27.1% | 458,176 | -31.1% | 1.09% | -27.9% |
| CLX | Buy | CLOROX CO | $4,049,000 | +17.0% | 33,740 | +22.1% | 1.06% | +15.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,853,000 | -2.9% | 166,497 | -4.6% | 1.01% | -4.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,817,000 | -10.8% | 382,835 | -6.0% | 1.00% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $3,805,000 | -17.3% | 58,361 | -13.1% | 1.00% | -18.2% |
| SMFG | Sell | SUMITOMO MITSUIadr | $3,794,000 | +12.3% | 496,648 | -0.8% | 1.00% | +11.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,670,000 | -19.0% | 64,332 | -28.4% | 0.96% | -19.9% |
| ORCL | ORACLE CORP | $3,570,000 | -2.1% | 92,859 | 0.0% | 0.94% | -3.2% | |
| AFL | Buy | AFLAC | $3,550,000 | +1.8% | 51,000 | +5.2% | 0.93% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,413,000 | +24.5% | 47,661 | +37.5% | 0.90% | +23.1% |
| ABBV | Sell | ABBVIE INC | $3,325,000 | -6.0% | 53,100 | -5.3% | 0.87% | -7.0% |
| PPL | PPL CORP | $3,288,000 | -1.5% | 96,555 | 0.0% | 0.86% | -2.6% | |
| GWW | Sell | GRAINGER W W INC | $3,281,000 | -14.8% | 14,125 | -17.5% | 0.86% | -15.8% |
| LOW | Sell | LOWES COS | $3,236,000 | -17.8% | 45,500 | -16.5% | 0.85% | -18.7% |
| RIO | Sell | RIO TINTO PLCadr | $3,108,000 | +8.4% | 80,800 | -5.8% | 0.82% | +7.4% |
| DD | DU PONT (E.I) DE NEMOURS | $3,105,000 | +9.6% | 42,300 | 0.0% | 0.82% | +8.4% | |
| CVS | Buy | CVS CAREMARK CORP | $3,097,000 | -7.9% | 39,245 | +3.8% | 0.81% | -9.0% |
| HCA | Buy | HCA HLDGS INC | $3,079,000 | +30.1% | 41,593 | +32.9% | 0.81% | +28.7% |
| ACN | Buy | ACCENTURE PLCcl a | $2,976,000 | +8.8% | 25,409 | +13.5% | 0.78% | +7.6% |
| MYL | Buy | MYLAN NV | $2,912,000 | +7.1% | 76,335 | +7.0% | 0.76% | +6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,910,000 | -0.1% | 42,300 | +2.4% | 0.76% | -1.2% |
| TJX | Buy | TJX COS INC | $2,838,000 | +13.7% | 37,771 | +13.2% | 0.74% | +12.5% |
| GOOG | Buy | ALPHABET C | $2,783,000 | +8.3% | 3,606 | +9.1% | 0.73% | +7.0% |
| TWX | TIME WARNER INC | $2,717,000 | +21.2% | 28,149 | 0.0% | 0.71% | +19.8% | |
| V | Sell | VISA INCcl a | $2,592,000 | -8.2% | 33,219 | -2.6% | 0.68% | -9.2% |
| F | Buy | FORD MTR CO | $2,542,000 | +9.4% | 209,584 | +8.8% | 0.67% | +8.1% |
| MON | Sell | MONSANTO CO | $2,462,000 | -10.8% | 23,400 | -13.3% | 0.65% | -11.7% |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $2,428,000 | +18.0% | 676,459 | +10.4% | 0.64% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,408,000 | +15.7% | 21,100 | +27.9% | 0.63% | +14.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCadr | $2,340,000 | +32.4% | 379,789 | +8.5% | 0.61% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $2,293,000 | +17.4% | 36,900 | +8.8% | 0.60% | +16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,231,000 | -21.2% | 28,539 | -18.6% | 0.59% | -22.0% |
| BBBY | BED BATH & BEYOND INC | $2,206,000 | -5.7% | 54,275 | 0.0% | 0.58% | -6.8% | |
| FB | New | FACEBOOK INCcl a | $2,186,000 | – | 19,000 | +100.0% | 0.57% | – |
| EBAY | EBAY INC | $2,108,000 | -9.8% | 71,000 | 0.0% | 0.55% | -10.8% | |
| MMM | Buy | 3M CO | $2,102,000 | +22.1% | 11,770 | +20.5% | 0.55% | +20.8% |
| HSY | Buy | HERSHEY COMPANY | $2,082,000 | +82.5% | 20,131 | +68.7% | 0.55% | +80.2% |
| LYB | Sell | LYONDELLBASELL INDUcl a | $2,024,000 | -32.2% | 23,600 | -36.2% | 0.53% | -33.0% |
| UPS | UNITED PARCEL SVC INCcl b | $1,949,000 | +4.8% | 17,000 | 0.0% | 0.51% | +3.9% | |
| HPQ | Sell | HP INC | $1,951,000 | -34.9% | 131,450 | -31.8% | 0.51% | -35.6% |
| DG | Buy | DOLLAR GENERAL CORP | $1,925,000 | +27.4% | 25,994 | +20.4% | 0.50% | +25.9% |
| PSA | Buy | PUBLIC STORAGE | $1,840,000 | +104.4% | 8,232 | +104.2% | 0.48% | +102.1% |
| CB | Buy | CHUBB LTD | $1,836,000 | +265.0% | 13,900 | +247.5% | 0.48% | +262.4% |
| WELL | WELLTOWER INC | $1,757,000 | -10.5% | 26,250 | 0.0% | 0.46% | -11.5% | |
| PCG | PG& E CORP | $1,733,000 | -0.7% | 28,521 | 0.0% | 0.46% | -1.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,723,000 | -1.2% | 41,409 | -8.6% | 0.45% | -2.4% |
| AET | Buy | AETNA | $1,711,000 | +15.8% | 13,800 | +7.8% | 0.45% | +14.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,688,000 | -18.2% | 25,859 | -31.9% | 0.44% | -19.2% |
| MCD | New | MC DONALDS CORP | $1,668,000 | – | 13,700 | +100.0% | 0.44% | – |
| LPT | Buy | LIBERTY PROPERTY TRUSTunit trust | $1,648,000 | +14.4% | 41,715 | +16.8% | 0.43% | +13.4% |
| HCP | Buy | HCP | $1,588,000 | +18.2% | 53,421 | +50.8% | 0.42% | +16.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,566,000 | -17.4% | 45,000 | -10.0% | 0.41% | -18.3% |
| GOOGL | Buy | ALPHABET A | $1,510,000 | +17.0% | 1,906 | +18.7% | 0.40% | +15.5% |
| DVMT | Sell | DELL TECHNOLOGIES | $1,420,000 | -16.9% | 25,831 | -27.7% | 0.37% | -17.7% |
| DIS | Sell | WALT DISNEY CO | $1,417,000 | -13.3% | 13,600 | -22.7% | 0.37% | -14.3% |
| DOW | New | DOW CHEMICAL CO | $1,373,000 | – | 24,000 | +100.0% | 0.36% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,297,000 | +33.6% | 12,000 | +20.0% | 0.34% | +31.8% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $1,263,000 | -48.6% | 16,602 | -45.2% | 0.33% | -49.2% |
| FISV | Buy | FISERV INC | $1,254,000 | +57.5% | 11,800 | +47.5% | 0.33% | +55.9% |
| VMW | Sell | VMWAREcl a | $1,174,000 | -28.6% | 14,909 | -33.5% | 0.31% | -29.4% |
| CCP | Buy | CARE CAP PPTYS INC | $1,135,000 | -10.8% | 45,418 | +1.8% | 0.30% | -11.6% |
| MNKKQ | New | MALLINCKRODT | $1,115,000 | – | 22,390 | +100.0% | 0.29% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,049,000 | -28.0% | 6,549 | -31.4% | 0.28% | -28.8% |
| CPB | Buy | CAMPBELL SOUP CO (US) | $968,000 | +342.0% | 16,000 | +300.0% | 0.25% | +337.9% |
| MDT | New | MEDTRONIC PLC | $819,000 | – | 11,500 | +100.0% | 0.22% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $805,000 | -28.5% | 22,202 | -44.8% | 0.21% | -29.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERcl a | $796,000 | +23.4% | 11,159 | +9.8% | 0.21% | +22.2% |
| PEG | PUBLIC SV ENTERPRISE CO | $777,000 | +4.9% | 17,700 | 0.0% | 0.20% | +3.6% | |
| URBN | Buy | URBAN OUTFITTERS | $749,000 | +66.8% | 26,300 | +102.3% | 0.20% | +65.5% |
| BP | Sell | BP PLCadr | $750,000 | -31.2% | 20,065 | -35.3% | 0.20% | -31.8% |
| HD | HOME DEPOT INC | $724,000 | +4.2% | 5,400 | 0.0% | 0.19% | +3.3% | |
| GGP | New | GENERAL GROWTH PPTYS | $674,000 | – | 27,000 | +100.0% | 0.18% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $564,000 | +85.5% | 2,100 | +90.9% | 0.15% | +82.7% |
| ALL | New | ALLSTATE CORP | $519,000 | – | 7,000 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $519,000 | – | 7,000 | +100.0% | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $499,000 | – | 5,500 | +100.0% | 0.13% | – |
| PRGO | Sell | PERRIGO COMPANY LIMITED | $483,000 | -32.9% | 5,800 | -25.6% | 0.13% | -33.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $425,000 | +64.1% | 6,500 | +85.7% | 0.11% | +62.3% |
| MA | New | MASTERCARD INCcl a | $320,000 | – | 3,100 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORPcl a | $276,000 | – | 4,000 | +100.0% | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP | $267,000 | – | 1,500 | +100.0% | 0.07% | – |
| ED | Sell | CONSOLIDATED EDISON | $262,000 | -46.9% | 3,550 | -45.8% | 0.07% | -47.3% |
| MAC | New | MACERICH CO | $156,000 | – | 2,200 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $116,000 | -78.1% | 1,800 | -77.5% | 0.03% | -78.6% |
| QCP | New | QUALITY CARE PPPTYS INC | $110,000 | – | 7,084 | +100.0% | 0.03% | – |
| CVRR | Exit | MLP CVR REFNG LPunit trust | $0 | – | -7,142 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -2,653 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCunit trust | $0 | – | -36,980 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,700 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -13,000 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -9,100 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS (US) | $0 | – | -11,398 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LAB | $0 | – | -22,600 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED CONTINENTAL HLD | $0 | – | -23,000 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,000 | -100.0% | -0.44% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -145,477 | -100.0% | -0.54% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP REIT FUNDunit trust | $0 | – | -294,427 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.