$497 Million is the total value of ACCIDENT COMPENSATION CORP's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | $5,140,000 | -1.2% | 64,344 | 0.0% | 1.03% | -24.0% | |
| ORCL | ORACLE CORP | $2,746,000 | +14.4% | 49,672 | 0.0% | 0.55% | -12.1% | |
| MFG | MIZUHO FINL GROUP INCadr | $2,247,000 | +6.9% | 909,688 | 0.0% | 0.45% | -17.7% | |
| QCOM | QUALCOMM INC | $1,647,000 | +34.8% | 18,061 | 0.0% | 0.33% | +3.8% | |
| BMYRT | BRISTOL MYERS SQUIBB - RIGHTS | $813,000 | -5.8% | 227,077 | 0.0% | 0.16% | -27.4% | |
| BAX | BAXTER INTL INC | $491,000 | +6.0% | 5,700 | 0.0% | 0.10% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
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.