$340 Million is the total value of ACCIDENT COMPENSATION CORP's 0 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $811,000 | – | 400 | +100.0% | 0.24% | – |
| WDC | New | WESTN DIGITAL CORP | $681,000 | – | 8,800 | +100.0% | 0.20% | – |
| VST | New | VISTRA ENERGY CORP | $639,000 | – | 26,996 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $526,000 | – | 14,500 | +100.0% | 0.16% | – |
| VIAB | New | VIACOM INCcl b | $422,000 | – | 14,000 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $403,000 | – | 1,200 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $381,000 | – | 4,800 | +100.0% | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $365,000 | – | 25,000 | +100.0% | 0.11% | – |
| CLNY | New | COLONY CAPITAL INC | $359,000 | – | 57,575 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $349,000 | – | 3,000 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 5,106 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HOLDINGS | $333,000 | – | 3,332 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $220,000 | – | 1,800 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INC | $222,000 | – | 10,821 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $207,000 | – | 11,800 | +100.0% | 0.06% | – |
| New | SAMSUNG ELECTRONICS CO LTD | $42,000 | – | 40 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.