$342 Million is the total value of ACCIDENT COMPENSATION CORP's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $5,487,000 | +22.5% | 26,349 | 0.0% | 1.61% | +22.0% | |
| HPQ | HP INC | $5,377,000 | +13.6% | 208,650 | 0.0% | 1.57% | +13.1% | |
| DGX | QUEST DIAGNOSTICS INC | $4,334,000 | -1.8% | 40,161 | 0.0% | 1.27% | -2.2% | |
| AZO | AUTOZONE INC | $3,348,000 | +15.6% | 4,316 | 0.0% | 0.98% | +15.2% | |
| GOOG | ALPHABET C | $2,991,000 | +7.0% | 2,506 | 0.0% | 0.88% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $2,949,000 | +8.7% | 27,691 | 0.0% | 0.86% | +8.1% | |
| MFG | MIZUHO FINL GROUP INCacr | $2,166,000 | +3.2% | 618,759 | 0.0% | 0.63% | +2.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INCadr | $1,972,000 | +9.6% | 318,589 | 0.0% | 0.58% | +9.1% | |
| GM | GENERAL MOTORS | $1,662,000 | -14.6% | 49,365 | 0.0% | 0.49% | -14.9% | |
| MYL | MYLAN NV | $1,392,000 | +1.2% | 38,035 | 0.0% | 0.41% | +1.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,354,000 | -5.1% | 44,524 | 0.0% | 0.40% | -5.5% | |
| AET | AETNA | $1,095,000 | +10.5% | 5,400 | 0.0% | 0.32% | +10.3% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $1,090,000 | +16.0% | 36,861 | 0.0% | 0.32% | +15.6% | |
| PCG | PG& E CORP | $898,000 | +8.1% | 19,521 | 0.0% | 0.26% | +7.8% | |
| MCK | MCKESSON CORP | $822,000 | -0.6% | 6,200 | 0.0% | 0.24% | -0.8% | |
| BKNG | BOOKING HOLDINGS INC | $794,000 | -2.1% | 400 | 0.0% | 0.23% | -2.5% | |
| SJM | SMUCKER J M CO | $534,000 | -4.5% | 5,200 | 0.0% | 0.16% | -4.9% | |
| PKI | PERKINELMER INC | $525,000 | +32.9% | 5,400 | 0.0% | 0.15% | +32.8% | |
| WDC | WESTN DIGITAL CORP | $515,000 | -24.4% | 8,800 | 0.0% | 0.15% | -24.5% | |
| VIAB | VIACOM INCcl b | $473,000 | +12.1% | 14,000 | 0.0% | 0.14% | +11.3% | |
| CTRE | CARETRUST REIT INC | $401,000 | +6.1% | 22,626 | 0.0% | 0.12% | +5.4% | |
| D | DOMINION ENERGY INC | $359,000 | +3.2% | 5,106 | 0.0% | 0.10% | +2.9% | |
| SLB | SCHLUMBERGER LTD | $244,000 | -9.0% | 4,000 | 0.0% | 0.07% | -10.1% | |
| SAMSUNG ELECTR | $42,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.