Accident Compensation as of March 31, 2016
Portfolio Holdings for Accident Compensation
Accident Compensation holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $16M | 151k | 108.99 | |
| Rmr Group Inc cl a (RMR) | 3.1 | $11M | 487k | 23.05 | |
| American Capital Agency | 2.8 | $10M | 258k | 39.17 | |
| E.I. du Pont de Nemours & Company | 2.6 | $9.3M | 259k | 35.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.2M | 901k | 10.26 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.6M | 323k | 26.65 | |
| Jarden Corporation | 2.2 | $8.0M | 210k | 38.25 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $7.9M | 150k | 52.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $7.4M | 396k | 18.63 | |
| Travelers Companies (TRV) | 2.0 | $7.2M | 62k | 116.71 | |
| Signet Jewelers (SIG) | 1.9 | $7.1M | 136k | 51.73 | |
| Norfolk Southern (NSC) | 1.9 | $6.9M | 68k | 102.47 | |
| Morgan Stanley (MS) | 1.9 | $6.8M | 255k | 26.58 | |
| Southern Company (SO) | 1.8 | $6.6M | 603k | 11.03 | |
| Bed Bath & Beyond | 1.8 | $6.3M | 72k | 87.47 | |
| AmerisourceBergen (COR) | 1.7 | $6.2M | 7.7k | 796.64 | |
| Talen Energy | 1.7 | $6.1M | 113k | 53.51 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.0M | 76k | 79.28 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $5.9M | 49k | 119.84 | |
| Waste Management (WM) | 1.6 | $5.8M | 98k | 59.00 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $5.8M | 38k | 151.46 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.6M | 82k | 68.50 | |
| Cardinal Health (CAH) | 1.5 | $5.4M | 191k | 28.47 | |
| Verizon Communications (VZ) | 1.5 | $5.3M | 99k | 54.09 | |
| Quintiles Transnatio Hldgs I | 1.4 | $5.1M | 108k | 47.65 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 69k | 71.46 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 80k | 57.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 38k | 117.14 | |
| Hershey Company (HSY) | 1.2 | $4.4M | 137k | 32.35 | |
| Praxair | 1.2 | $4.4M | 86k | 51.15 | |
| EMC Corporation | 1.2 | $4.4M | 53k | 83.60 | |
| Consolidated Edison (ED) | 1.2 | $4.3M | 53k | 80.69 | |
| General Motors Company (GM) | 1.1 | $4.1M | 126k | 32.58 | |
| Aetna | 1.1 | $3.9M | 56k | 68.93 | |
| PPL Corporation (PPL) | 1.1 | $3.8M | 47k | 82.31 | |
| Hca Holdings (HCA) | 1.1 | $3.8M | 215k | 17.73 | |
| Perrigo Company (PRGO) | 1.0 | $3.6M | 95k | 38.07 | |
| Dollar General (DG) | 1.0 | $3.6M | 18k | 197.39 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.5M | 86k | 40.92 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 51k | 65.10 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $3.2M | 83k | 38.76 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 35k | 85.57 | |
| Clorox Company (CLX) | 0.8 | $2.9M | 28k | 103.72 | |
| Mizuho Financial (MFG) | 0.8 | $2.9M | 46k | 63.15 | |
| ING Groep (ING) | 0.8 | $2.9M | 27k | 108.19 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 33k | 86.56 | |
| Liberty Property Trust | 0.8 | $2.8M | 49k | 56.97 | |
| Duke Energy (DUK) | 0.8 | $2.8M | 40k | 68.68 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 34k | 78.34 | |
| Monsanto Company | 0.7 | $2.6M | 56k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 11k | 233.42 | |
| Kroger (KR) | 0.7 | $2.6M | 42k | 60.79 | |
| Citigroup (C) | 0.7 | $2.6M | 16k | 157.57 | |
| Express Scripts Holding | 0.7 | $2.5M | 27k | 91.85 | |
| Everest Re Group (EG) | 0.7 | $2.5M | 182k | 13.50 | |
| VMware | 0.7 | $2.4M | 47k | 52.30 | |
| Apple (AAPL) | 0.7 | $2.4M | 48k | 49.64 | |
| Visa (V) | 0.7 | $2.4M | 31k | 76.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $2.3M | 21k | 112.34 | |
| CF Industries Holdings (CF) | 0.6 | $2.3M | 18k | 126.07 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 29k | 78.06 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 18k | 127.92 | |
| Time Warner | 0.6 | $2.2M | 31k | 72.55 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.3M | 33k | 69.34 | |
| BP (BP) | 0.6 | $2.2M | 16k | 137.25 | |
| HCP | 0.6 | $2.2M | 175k | 12.32 | |
| Synchrony Financial (SYF) | 0.6 | $2.1M | 232k | 9.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 59k | 33.46 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 21k | 92.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.9M | 2.5k | 744.61 | |
| Accenture (ACN) | 0.5 | $1.9M | 16k | 115.39 | |
| Colfax Corporation | 0.5 | $1.9M | 22k | 85.63 | |
| Care Cap Properties | 0.5 | $1.9M | 45k | 41.76 | |
| Annaly Capital Management | 0.5 | $1.7M | 31k | 55.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.7M | 61k | 28.27 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 28k | 63.33 | |
| Mylan Nv | 0.5 | $1.7M | 21k | 83.24 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 563k | 2.94 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 99.29 | |
| Summit Hotel Properties (INN) | 0.4 | $1.5M | 54k | 28.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 36k | 41.83 | |
| United Rentals (URI) | 0.4 | $1.4M | 23k | 62.17 | |
| Industries N shs - a - (LYB) | 0.4 | $1.4M | 297k | 4.59 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.2k | 134.46 | |
| Pepsi (PEP) | 0.3 | $1.2M | 20k | 59.73 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 1.5k | 762.95 | |
| Staples | 0.3 | $1.2M | 195k | 6.01 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.3k | 166.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 14k | 76.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $1.0M | 86k | 11.98 | |
| PG&E Corporation (PCG) | 0.2 | $916k | 8.0k | 114.50 | |
| Merck & Co (MRK) | 0.2 | $801k | 66k | 12.08 | |
| Michael Kors Holdings | 0.2 | $746k | 8.5k | 87.76 | |
| At&t (T) | 0.2 | $727k | 24k | 30.17 | |
| Entergy Corporation (ETR) | 0.2 | $633k | 10k | 63.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $645k | 5.2k | 124.04 | |
| Hldgs (UAL) | 0.2 | $605k | 10k | 59.90 | |
| Urban Outfitters (URBN) | 0.1 | $512k | 16k | 33.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $484k | 10k | 48.40 | |
| Intel Corporation (INTC) | 0.1 | $444k | 7.5k | 59.20 | |
| CIGNA Corporation | 0.1 | $443k | 11k | 40.27 | |
| AU Optronics | 0.1 | $369k | 4.5k | 82.00 | |
| Western Digital (WDC) | 0.1 | $378k | 8.0k | 47.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $338k | 22k | 15.49 | |
| Hp (HPQ) | 0.1 | $295k | 5.0k | 59.00 | |
| Republic Services (RSG) | 0.1 | $236k | 9.4k | 25.04 | |
| Exelon Corporation (EXC) | 0.1 | $251k | 8.0k | 31.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $250k | 8.7k | 28.64 | |
| AutoZone (AZO) | 0.1 | $219k | 8.2k | 26.78 | |
| American Water Works (AWK) | 0.1 | $224k | 76k | 2.95 | |
| Tor Dom Bk Cad (TD) | 0.1 | $173k | 4.0k | 43.25 | |
| Healthsouth Corp - Warrants | 0.0 | $140k | 12k | 11.91 | |
| Axis Capital Holdings (AXS) | 0.0 | $110k | 3.5k | 31.43 | |
| Cvr Refng | 0.0 | $92k | 3.7k | 24.97 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 57.00 | 0.00 |
