$382 Million is the total value of ACCIDENT COMPENSATION CORP's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIEScl a | $2,687,000 | -47.5% | 54,135 | 0.0% | 0.70% | -38.4% | |
| MFG | MIZUHO FINL GROUP INCadr | $2,101,000 | -25.3% | 909,688 | 0.0% | 0.55% | -12.6% | |
| SMFG | SUMITOMO MITSUIadr | $1,347,000 | -35.4% | 281,210 | 0.0% | 0.35% | -24.3% | |
| QCOM | QUALCOMM INC | $1,222,000 | -23.3% | 18,061 | 0.0% | 0.32% | -10.4% | |
| VIAC | VIACOM CBS INC | $1,131,000 | -66.6% | 80,743 | 0.0% | 0.30% | -60.9% | |
| PFE | PFIZER INC | $1,031,000 | -16.7% | 31,600 | 0.0% | 0.27% | -2.2% | |
| DIS | THE WALT DISNEY CO | $947,000 | -33.2% | 9,800 | 0.0% | 0.25% | -21.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $746,000 | -13.2% | 13,377 | 0.0% | 0.20% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.