$341 Million is the total value of ACCIDENT COMPENSATION CORP's 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $1,456,000 | – | 74,598 | +100.0% | 0.43% | – |
| VTR | New | VENTAS INC REIT | $1,273,000 | – | 25,700 | +100.0% | 0.37% | – |
| DIS | New | WALT DISNEY CO | $864,000 | – | 8,600 | +100.0% | 0.25% | – |
| SRCL | New | STERICYCLE | $767,000 | – | 13,100 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $579,000 | – | 400 | +100.0% | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE CO | $559,000 | – | 7,800 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $540,000 | – | 8,000 | +100.0% | 0.16% | – |
| BP | New | BP PLCspons adr | $486,000 | – | 12,000 | +100.0% | 0.14% | – |
| CLNS | New | COLONY NORTHSTAR INC | $376,000 | – | 66,900 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $360,000 | – | 8,000 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD | $283,000 | – | 1,200 | +100.0% | 0.08% | – |
| GGP | New | GGP INC | $246,000 | – | 12,000 | +100.0% | 0.07% | – |
| AABA | New | ALTABA INC | $222,000 | – | 3,000 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $222,000 | – | 6,000 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $193,000 | – | 2,000 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $189,000 | – | 2,500 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $168,000 | – | 2,000 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $137,000 | – | 10,226 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $47,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.