$393 Million is the total value of ACCIDENT COMPENSATION CORP's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,916,000 | +11.5% | 117,747 | -10.1% | 4.30% | +8.0% |
| TRV | Buy | TRAVELERS COS INC | $12,347,000 | +3.5% | 102,430 | +5.1% | 3.14% | +0.3% |
| SIR | Sell | SELECT INCOME REIT | $10,033,000 | +0.7% | 389,035 | -1.6% | 2.55% | -2.4% |
| T | Buy | AT&T INC | $9,405,000 | +1.3% | 226,364 | +3.7% | 2.39% | -1.8% |
| EXC | Sell | EXELON CORP | $8,379,000 | -5.9% | 232,870 | -7.2% | 2.13% | -8.8% |
| SO | SOUTHERN CO | $8,319,000 | +1.2% | 167,115 | 0.0% | 2.12% | -1.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $8,149,000 | +19.8% | 241,100 | +7.1% | 2.07% | +16.0% |
| WM | Buy | WASTE MANAGEMENT INC | $7,717,000 | +23.1% | 105,833 | +19.7% | 1.96% | +19.3% |
| WMT | Buy | WAL-MART STORES INC | $7,388,000 | +13.5% | 102,494 | +8.8% | 1.88% | +9.9% |
| PEP | Sell | PEPSICO INC | $7,249,000 | -5.6% | 64,800 | -11.7% | 1.84% | -8.5% |
| ETR | Buy | ENTERGY CORP | $7,167,000 | +6.4% | 94,350 | +2.9% | 1.82% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $6,976,000 | -0.6% | 40,061 | -5.2% | 1.77% | -3.6% |
| CHKP | Sell | CHECK PT SOFTWARE TECHNOLOGIES | $6,973,000 | +3.5% | 67,926 | -14.8% | 1.77% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,792,000 | +11.1% | 82,823 | +22.3% | 1.73% | +7.7% |
| NEM | Sell | NEWMONT MINING CORP | $6,281,000 | -8.1% | 190,563 | -5.0% | 1.60% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $6,261,000 | +4.7% | 98,541 | -3.0% | 1.59% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,243,000 | +0.8% | 128,061 | +10.3% | 1.59% | -2.3% |
| LH | Buy | LABORATORY CORP OF AMERICA | $6,102,000 | +13.0% | 42,531 | +1.1% | 1.55% | +9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,013,000 | +18.6% | 81,380 | +8.5% | 1.53% | +15.0% |
| DGX | QUEST DIAGNOSTICS INC | $5,701,000 | +6.8% | 58,061 | 0.0% | 1.45% | +3.6% | |
| RNR | Sell | RENAISSANCE RE HLDGS LTD | $5,422,000 | -1.7% | 37,481 | -7.4% | 1.38% | -4.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $5,393,000 | -11.3% | 141,517 | +0.1% | 1.37% | -14.0% |
| AZO | Sell | AUTOZONE INC | $5,362,000 | -12.0% | 7,416 | -3.9% | 1.36% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,328,000 | +12.3% | 42,774 | +3.9% | 1.36% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP | $5,233,000 | +3.2% | 63,806 | -2.3% | 1.33% | +0.1% |
| RE | Sell | EVEREST RE GROUP | $5,167,000 | -4.5% | 22,100 | -11.6% | 1.31% | -7.5% |
| AWK | Buy | AMERICAN WATER WORKS CO | $5,146,000 | +12.0% | 66,171 | +4.3% | 1.31% | +8.6% |
| CI | Sell | CIGNA CORP | $5,009,000 | -0.9% | 34,192 | -9.8% | 1.27% | -3.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,909,000 | -6.1% | 246,827 | -14.4% | 1.25% | -9.0% |
| INTC | INTEL CORP | $4,883,000 | -0.5% | 135,383 | 0.0% | 1.24% | -3.6% | |
| CLX | CLOROX CO | $4,549,000 | +12.3% | 33,740 | 0.0% | 1.16% | +8.8% | |
| LOW | Buy | LOWES COScos | $4,398,000 | +35.9% | 53,500 | +17.6% | 1.12% | +31.7% |
| ABBV | Buy | ABBVIE INC | $4,314,000 | +29.7% | 66,200 | +24.7% | 1.10% | +25.7% |
| QCOM | Buy | QUALCOMM INC | $4,293,000 | +12.8% | 74,861 | +28.3% | 1.09% | +9.3% |
| ORCL | Buy | ORACLE CORP | $4,187,000 | +17.3% | 93,859 | +1.1% | 1.06% | +13.7% |
| SPLS | STAPLES | $4,018,000 | -3.1% | 458,176 | 0.0% | 1.02% | -6.1% | |
| ACN | Buy | ACCENTURE PLCcl a | $3,885,000 | +30.5% | 32,409 | +27.5% | 0.99% | +26.5% |
| KR | Sell | KROGER CO | $3,855,000 | -17.1% | 130,724 | -3.0% | 0.98% | -19.7% |
| HCA | Buy | HCA HLDGS INC | $3,719,000 | +20.8% | 41,793 | +0.5% | 0.95% | +17.1% |
| PG | Sell | PROCTER & GAMBLE | $3,719,000 | -13.6% | 41,386 | -19.1% | 0.95% | -16.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,709,000 | -3.7% | 156,497 | -6.0% | 0.94% | -6.7% |
| AFL | AFLAC | $3,693,000 | +4.0% | 51,000 | 0.0% | 0.94% | +0.8% | |
| SMFG | Sell | SUMITOMO MITSUIspons adr | $3,599,000 | -5.1% | 496,378 | -0.1% | 0.92% | -8.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSspons adr | $3,549,000 | -24.9% | 110,584 | -15.1% | 0.90% | -27.2% |
| GWW | Buy | GRAINGER W W INC | $3,521,000 | +7.3% | 15,126 | +7.1% | 0.90% | +3.9% |
| TJX | Buy | TJX COS INC | $3,343,000 | +17.8% | 42,271 | +11.9% | 0.85% | +14.1% |
| RIO | Buy | RIO TINTO PLCspons adr | $3,328,000 | +7.1% | 81,800 | +1.2% | 0.85% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,203,000 | -6.2% | 47,161 | -1.0% | 0.82% | -9.0% |
| V | Buy | VISA INCcl a | $3,130,000 | +20.8% | 35,219 | +6.0% | 0.80% | +17.1% |
| GOOG | Buy | ALPHABET INCcl c | $3,074,000 | +10.5% | 3,706 | +2.8% | 0.78% | +7.1% |
| HPQ | Buy | HP INC | $3,066,000 | +57.2% | 171,450 | +30.4% | 0.78% | +52.3% |
| DD | Sell | DU PONT (E.I) DE NEMOURS | $3,036,000 | -2.2% | 37,800 | -10.6% | 0.77% | -5.3% |
| MON | Buy | MONSANTO CO NEW | $3,034,000 | +23.2% | 26,800 | +14.5% | 0.77% | +19.5% |
| FB | Buy | FACEBOOK INCcl a | $2,983,000 | +36.5% | 21,000 | +10.5% | 0.76% | +32.2% |
| MYL | Sell | MYLAN NV | $2,762,000 | -5.2% | 70,835 | -7.2% | 0.70% | -8.1% |
| TWX | TIME WARNER INC | $2,750,000 | +1.2% | 28,149 | 0.0% | 0.70% | -2.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,742,000 | -5.8% | 41,600 | -1.7% | 0.70% | -8.8% |
| F | Buy | FORD MTR CO | $2,614,000 | +2.8% | 224,584 | +7.2% | 0.66% | -0.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,602,000 | -31.8% | 234,236 | -38.8% | 0.66% | -33.9% |
| CB | Buy | CHUBB LTD | $2,589,000 | +41.0% | 19,000 | +36.7% | 0.66% | +36.5% |
| HSY | Buy | HERSHEY COMPANY | $2,582,000 | +24.0% | 23,631 | +17.4% | 0.66% | +20.3% |
| CVS | Sell | CVS CAREMARK CORP | $2,555,000 | -17.5% | 32,545 | -17.1% | 0.65% | -20.0% |
| MFG | MIZUHO FINL GROUP INCspons adr | $2,496,000 | +2.8% | 676,459 | 0.0% | 0.64% | -0.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $2,420,000 | -34.1% | 38,532 | -40.1% | 0.62% | -36.1% |
| DOW | Buy | DOW CHEMICAL CO | $2,408,000 | +75.4% | 37,900 | +57.9% | 0.61% | +70.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,343,000 | -2.7% | 17,800 | -15.6% | 0.60% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUcl a | $2,334,000 | +15.3% | 25,600 | +8.5% | 0.59% | +11.9% |
| MMM | 3M CO | $2,252,000 | +7.1% | 11,770 | 0.0% | 0.57% | +3.8% | |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $2,253,000 | +15.6% | 21,000 | +23.5% | 0.57% | +11.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INCspons adr | $2,185,000 | -6.6% | 344,589 | -9.3% | 0.56% | -9.4% |
| PPL | Sell | PPL CORP | $2,174,000 | -33.9% | 58,147 | -39.8% | 0.55% | -35.9% |
| VMW | Buy | VMWAREcl a | $2,157,000 | +83.7% | 23,411 | +57.0% | 0.55% | +78.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,121,000 | -3.9% | 53,740 | -1.0% | 0.54% | -6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,119,000 | -5.0% | 23,939 | -16.1% | 0.54% | -8.0% |
| WELL | Buy | WELLTOWER INC | $2,071,000 | +17.9% | 29,250 | +11.4% | 0.53% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $2,035,000 | -11.3% | 30,900 | -16.3% | 0.52% | -14.0% |
| AET | Buy | AETNA | $1,952,000 | +14.1% | 15,300 | +10.9% | 0.50% | +10.5% |
| AER | AERCAP HOLDINGS NV | $1,904,000 | +10.5% | 41,409 | 0.0% | 0.48% | +7.1% | |
| PCG | PG& E CORP | $1,893,000 | +9.2% | 28,521 | 0.0% | 0.48% | +5.7% | |
| HCP | Buy | HCP | $1,890,000 | +19.0% | 60,421 | +13.1% | 0.48% | +15.3% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,801,000 | +9.3% | 46,715 | +12.0% | 0.46% | +5.8% |
| EBAY | Sell | EBAY INC | $1,719,000 | -18.5% | 51,200 | -27.9% | 0.44% | -21.0% |
| GOOGL | Buy | ALPHABET INCcl a | $1,701,000 | +12.6% | 2,006 | +5.2% | 0.43% | +9.3% |
| MNKKQ | Buy | MALLINCKRODT | $1,666,000 | +49.4% | 37,390 | +67.0% | 0.42% | +44.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,645,000 | +217.0% | 20,800 | +197.1% | 0.42% | +207.4% |
| PSA | Sell | PUBLIC STORAGE | $1,583,000 | -14.0% | 7,232 | -12.1% | 0.40% | -16.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,578,000 | -6.5% | 23,538 | -9.0% | 0.40% | -9.5% |
| MCD | Sell | MC DONALDS CORP | $1,465,000 | -12.2% | 11,300 | -17.5% | 0.37% | -14.8% |
| DG | Sell | DOLLAR GENERAL CORP | $1,464,000 | -23.9% | 20,994 | -19.2% | 0.37% | -26.3% |
| URBN | Buy | URBAN OUTFITTERS | $1,385,000 | +84.9% | 58,300 | +121.7% | 0.35% | +78.7% |
| CPB | Buy | CAMPBELL SOUP CO (US) | $1,345,000 | +38.9% | 23,500 | +46.9% | 0.34% | +34.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,316,000 | -16.0% | 38,000 | -15.6% | 0.34% | -18.5% |
| DIS | Sell | WALT DISNEY CO | $1,315,000 | -7.2% | 11,600 | -14.7% | 0.33% | -10.2% |
| DVMT | Sell | DELL TECHNOLOGIES | $1,207,000 | -15.0% | 18,831 | -27.1% | 0.31% | -17.7% |
| FISV | Sell | FISERV INC | $1,130,000 | -9.9% | 9,800 | -16.9% | 0.29% | -12.8% |
| CCP | Sell | CARE CAP PPTYS INC | $1,114,000 | -1.9% | 41,451 | -8.7% | 0.28% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $851,000 | -34.4% | 7,600 | -36.7% | 0.22% | -36.5% |
| HD | HOME DEPOT INC | $793,000 | +9.5% | 5,400 | 0.0% | 0.20% | +6.3% | |
| PEG | PUBLIC SV ENTERPRISE CO | $785,000 | +1.0% | 17,700 | 0.0% | 0.20% | -2.0% | |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $773,000 | -38.8% | 9,602 | -42.2% | 0.20% | -40.5% |
| MDT | Sell | MEDTRONIC PLC | $765,000 | -6.6% | 9,500 | -17.4% | 0.20% | -9.3% |
| SYF | SYNCHRONY FINANCIAL | $762,000 | -5.3% | 22,202 | 0.0% | 0.19% | -8.1% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTcl a | $679,000 | -14.7% | 8,659 | -22.4% | 0.17% | -17.2% |
| CMCSA | Buy | COMCAST CORPcl a | $677,000 | +145.3% | 18,000 | +350.0% | 0.17% | +138.9% |
| GGP | New | GGP | $580,000 | – | 25,000 | +100.0% | 0.15% | – |
| GM | New | GEN MTRS CO | $559,000 | – | 15,800 | +100.0% | 0.14% | – |
| CL | COLGATE-PALMOLIVE CO | $476,000 | +12.0% | 6,500 | 0.0% | 0.12% | +8.0% | |
| MCK | New | MCKESSON CORP | $474,000 | – | 3,200 | +100.0% | 0.12% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $415,000 | +257.8% | 6,100 | +238.9% | 0.11% | +253.3% |
| DAL | New | DELTA AIR LINES INC | $414,000 | – | 9,000 | +100.0% | 0.10% | – |
| MA | MASTERCARD INCcl a | $349,000 | +9.1% | 3,100 | 0.0% | 0.09% | +6.0% | |
| ALL | Sell | ALLSTATE CORP | $326,000 | -37.2% | 4,000 | -42.9% | 0.08% | -39.0% |
| PRGO | Sell | PERRIGO COMPANY LIMITED | $252,000 | -47.8% | 3,800 | -34.5% | 0.06% | -49.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $86,000 | -67.8% | 500 | -66.7% | 0.02% | -68.6% |
| CPT | New | CAMDEN PROPERTY TRUST | $64,000 | – | 798 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC-SPONS ADRspons adr | $16,000 | -97.9% | 454 | -97.7% | 0.00% | -98.0% |
| AMT | New | AMERICAN TOWER CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPPTYS INC | $0 | – | -7,084 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,550 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,100 | -100.0% | -0.15% | – |
| GGP | Exit | GENERAL GROWTH PPTYS | $0 | – | -27,000 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -6,549 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.