$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LABORATORY CORP OF AMERICA | $6,329,000 | +1.4% | 39,131 | 0.0% | 1.86% | +7.7% | |
| ORCL | ORACLE CORP | $4,065,000 | -3.2% | 88,859 | 0.0% | 1.19% | +2.8% | |
| GOOG | ALPHABET iNCcl c | $2,792,000 | -1.4% | 2,706 | 0.0% | 0.82% | +4.6% | |
| F | FORD MTR CO | $2,286,000 | -11.3% | 206,284 | 0.0% | 0.67% | -5.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCspons adr | $2,115,000 | -8.7% | 318,589 | 0.0% | 0.62% | -3.0% | |
| MYL | MYLAN NV | $1,566,000 | -2.7% | 38,035 | 0.0% | 0.46% | +3.4% | |
| MA | MASTERCARD INCcl a | $1,086,000 | +15.8% | 6,200 | 0.0% | 0.32% | +22.8% | |
| PPL | PPL CORP | $311,000 | -8.5% | 11,000 | 0.0% | 0.09% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $259,000 | -4.1% | 4,000 | 0.0% | 0.08% | +1.3% |
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.