Accident Compensation as of Dec. 31, 2015
Portfolio Holdings for Accident Compensation
Accident Compensation holds 147 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.9 | $16M | 280k | 56.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 21k | 758.87 | |
| Apple (AAPL) | 2.8 | $16M | 147k | 105.29 | |
| TJX Companies (TJX) | 2.4 | $13M | 188k | 70.91 | |
| Ansys (ANSS) | 2.3 | $13M | 137k | 92.50 | |
| MasterCard Incorporated (MA) | 2.1 | $12M | 119k | 97.36 | |
| Accenture (ACN) | 2.0 | $11M | 106k | 104.50 | |
| SELECT INCOME REIT COM SH BEN int | 1.9 | $11M | 543k | 19.82 | |
| Hd Supply | 1.9 | $11M | 356k | 30.03 | |
| Stericycle (SRCL) | 1.9 | $11M | 88k | 120.60 | |
| Annaly Capital Management | 1.9 | $11M | 1.1M | 9.38 | |
| Exelon Corporation (EXC) | 1.9 | $10M | 368k | 27.75 | |
| Applied Materials (AMAT) | 1.8 | $10M | 542k | 18.67 | |
| Medtronic (MDT) | 1.8 | $9.9M | 129k | 76.92 | |
| Dollar Tree (DLTR) | 1.8 | $9.7M | 126k | 77.22 | |
| Cme (CME) | 1.6 | $8.8M | 97k | 90.60 | |
| Merck & Co (MRK) | 1.6 | $8.8M | 167k | 52.80 | |
| At&t (T) | 1.6 | $8.7M | 253k | 34.41 | |
| Amgen (AMGN) | 1.6 | $8.7M | 54k | 162.33 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.5M | 60k | 141.85 | |
| Kroger (KR) | 1.5 | $8.2M | 196k | 41.83 | |
| Biogen Idec (BIIB) | 1.5 | $8.0M | 26k | 306.34 | |
| Perrigo Company (PRGO) | 1.4 | $8.0M | 55k | 144.71 | |
| Verisk Analytics (VRSK) | 1.4 | $7.7M | 100k | 76.88 | |
| American Capital Agency | 1.4 | $7.5M | 431k | 17.34 | |
| BE Aerospace | 1.3 | $7.3M | 173k | 42.37 | |
| Alibaba Group Holding (BABA) | 1.3 | $7.3M | 90k | 81.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $6.7M | 102k | 65.64 | |
| Pepsi (PEP) | 1.2 | $6.7M | 67k | 99.93 | |
| EMC Corporation | 1.2 | $6.6M | 257k | 25.70 | |
| Estee Lauder Companies (EL) | 1.2 | $6.6M | 75k | 88.06 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.5M | 97k | 66.62 | |
| Southern Company (SO) | 1.1 | $6.3M | 135k | 46.79 | |
| Travelers Companies (TRV) | 1.1 | $6.2M | 55k | 112.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $5.9M | 73k | 81.50 | |
| American Express Company (AXP) | 1.1 | $5.8M | 84k | 69.55 | |
| Liberty Global Inc Com Ser A | 1.1 | $5.8M | 138k | 42.36 | |
| Vwr Corp cash securities | 1.1 | $5.9M | 207k | 28.31 | |
| AutoZone (AZO) | 1.0 | $5.7M | 7.7k | 741.73 | |
| Waste Management (WM) | 1.0 | $5.6M | 105k | 53.37 | |
| Allegion Plc equity (ALLE) | 1.0 | $5.6M | 85k | 65.92 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 39k | 137.62 | |
| Entergy Corporation (ETR) | 1.0 | $5.3M | 78k | 68.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | 83k | 61.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 63k | 78.00 | |
| Cooper Companies | 0.8 | $4.7M | 35k | 134.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $4.5M | 40k | 113.20 | |
| Staples | 0.8 | $4.4M | 468k | 9.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.4M | 62k | 71.13 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $4.3M | 280k | 15.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.2M | 41k | 102.72 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.2M | 232k | 17.99 | |
| Duke Energy (DUK) | 0.8 | $4.2M | 58k | 71.39 | |
| American Water Works (AWK) | 0.7 | $3.9M | 65k | 59.75 | |
| Express Scripts Holding | 0.7 | $3.8M | 43k | 87.41 | |
| Quintiles Transnatio Hldgs I | 0.7 | $3.7M | 55k | 68.66 | |
| Republic Services (RSG) | 0.7 | $3.6M | 82k | 43.99 | |
| AmerisourceBergen (COR) | 0.7 | $3.6M | 35k | 103.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.6M | 29k | 123.63 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 60k | 59.23 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 72k | 46.22 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 66k | 49.98 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 92k | 34.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.1M | 19k | 161.49 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.0M | 44k | 68.03 | |
| Aetna | 0.5 | $2.8M | 26k | 108.11 | |
| Mylan Nv | 0.5 | $2.8M | 51k | 54.07 | |
| Hp (HPQ) | 0.5 | $2.8M | 233k | 11.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 28k | 97.78 | |
| Hershey Company (HSY) | 0.5 | $2.7M | 30k | 89.28 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 34k | 79.42 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 24k | 101.25 | |
| Bed Bath & Beyond | 0.4 | $2.3M | 48k | 48.26 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 62k | 36.53 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 26k | 86.88 | |
| Michael Kors Holdings | 0.4 | $2.2M | 54k | 40.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 35k | 59.91 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 16k | 126.81 | |
| Visa (V) | 0.4 | $2.1M | 27k | 77.54 | |
| Everest Re Group (EG) | 0.4 | $2.1M | 11k | 183.12 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 142k | 14.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 127.32 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 56k | 34.13 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 33k | 55.44 | |
| W.W. Grainger (GWW) | 0.3 | $1.7M | 8.6k | 201.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 33k | 54.35 | |
| Ventas (VTR) | 0.3 | $1.8M | 32k | 56.44 | |
| Talen Energy | 0.3 | $1.8M | 281k | 6.23 | |
| Time Warner | 0.3 | $1.7M | 26k | 64.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.7M | 28k | 60.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 24k | 66.61 | |
| HCP | 0.3 | $1.6M | 42k | 38.24 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.5M | 27k | 56.20 | |
| Hldgs (UAL) | 0.2 | $1.4M | 24k | 57.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $1.3M | 31k | 43.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 48k | 27.15 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 19k | 67.62 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 14k | 84.57 | |
| Rio Tinto (RIO) | 0.2 | $1.1M | 39k | 29.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.5k | 778.22 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 19k | 53.81 | |
| Praxair | 0.2 | $1.0M | 10k | 102.40 | |
| Mizuho Financial (MFG) | 0.2 | $1.0M | 259k | 4.04 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 23k | 45.00 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 21k | 47.85 | |
| VMware | 0.2 | $990k | 18k | 56.57 | |
| 3M Company (MMM) | 0.2 | $945k | 6.3k | 150.72 | |
| Consolidated Edison (ED) | 0.2 | $877k | 14k | 64.25 | |
| BP (BP) | 0.1 | $844k | 27k | 31.26 | |
| Cvr Refng | 0.1 | $829k | 44k | 18.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $749k | 13k | 60.06 | |
| Dollar General (DG) | 0.1 | $791k | 11k | 71.91 | |
| Coca-Cola Company (KO) | 0.1 | $667k | 16k | 42.95 | |
| Cardinal Health (CAH) | 0.1 | $670k | 7.5k | 89.33 | |
| CIGNA Corporation | 0.1 | $686k | 4.7k | 146.39 | |
| Signet Jewelers (SIG) | 0.1 | $643k | 5.2k | 123.65 | |
| DaVita (DVA) | 0.1 | $600k | 8.6k | 69.77 | |
| Liberty Property Trust | 0.1 | $621k | 20k | 31.05 | |
| Westrock (WRK) | 0.1 | $620k | 14k | 45.59 | |
| Jarden Corporation | 0.1 | $571k | 10k | 57.10 | |
| Urban Outfitters (URBN) | 0.1 | $543k | 24k | 22.74 | |
| Care Cap Properties | 0.1 | $556k | 18k | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $468k | 7.1k | 66.05 | |
| Sap (SAP) | 0.1 | $460k | 5.8k | 79.11 | |
| ING Groep (ING) | 0.1 | $420k | 31k | 13.46 | |
| Corrections Corporation of America | 0.1 | $464k | 18k | 26.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $437k | 14k | 32.29 | |
| Synchrony Financial (SYF) | 0.1 | $456k | 15k | 30.40 | |
| Kellogg Company (K) | 0.1 | $361k | 5.0k | 72.20 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $369k | 11k | 32.37 | |
| Bunge | 0.1 | $328k | 4.8k | 68.33 | |
| Colfax Corporation | 0.1 | $333k | 14k | 23.37 | |
| Legg Mason | 0.1 | $259k | 6.6k | 39.24 | |
| AU Optronics | 0.0 | $233k | 80k | 2.91 | |
| Analog Devices (ADI) | 0.0 | $232k | 4.2k | 55.24 | |
| ConocoPhillips (COP) | 0.0 | $233k | 5.0k | 46.60 | |
| Symantec Corporation | 0.0 | $210k | 10k | 21.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $171k | 2.0k | 85.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $164k | 2.2k | 74.55 | |
| Brinker International (EAT) | 0.0 | $192k | 4.0k | 48.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $157k | 4.0k | 39.25 | |
| Popular (BPOP) | 0.0 | $179k | 6.3k | 28.41 | |
| Pra (PRAA) | 0.0 | $139k | 4.0k | 34.75 | |
| Morgan Stanley (MS) | 0.0 | $117k | 3.7k | 31.75 | |
| Meritor | 0.0 | $102k | 12k | 8.36 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $136k | 9.4k | 14.43 | |
| Pos (PKX) | 0.0 | $35k | 1.0k | 35.00 |
