$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,162 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,000 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SV ENTERPRISE CO | $0 | – | -5,900 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -15,740 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -66,900 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,196 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSspons adr | $0 | – | -29,184 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -18,000 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -20,240 | -100.0% | -0.39% | – |
| MON | Exit | MONSANTO CO | $0 | – | -14,900 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -47,090 | -100.0% | -1.31% | – |
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.