Accident Compensation as of June 30, 2016
Portfolio Holdings for Accident Compensation
Accident Compensation holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $15M | 151k | 95.60 | |
| At&t (T) | 3.1 | $11M | 265k | 43.21 | |
| SELECT INCOME REIT COM SH BEN int | 3.1 | $12M | 441k | 25.99 | |
| Newmont Mining Corporation (NEM) | 2.5 | $9.2M | 236k | 39.12 | |
| Exelon Corporation (EXC) | 2.4 | $8.7M | 239k | 36.36 | |
| Merck & Co (MRK) | 2.4 | $8.7M | 150k | 57.61 | |
| EMC Corporation | 2.3 | $8.5M | 315k | 27.17 | |
| Travelers Companies (TRV) | 2.3 | $8.3M | 70k | 119.04 | |
| Southern Company (SO) | 2.2 | $8.0M | 149k | 53.63 | |
| Pepsi (PEP) | 2.0 | $7.2M | 68k | 105.95 | |
| Kroger (KR) | 1.9 | $7.0M | 191k | 36.79 | |
| Entergy Corporation (ETR) | 1.9 | $6.8M | 83k | 81.36 | |
| American Capital Agency | 1.9 | $6.8M | 343k | 19.82 | |
| Waste Management (WM) | 1.8 | $6.5M | 98k | 66.27 | |
| International Business Machines (IBM) | 1.7 | $6.1M | 40k | 151.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.0M | 120k | 50.23 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 206k | 28.69 | |
| AutoZone (AZO) | 1.6 | $5.9M | 7.4k | 793.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.9M | 74k | 79.68 | |
| Annaly Capital Management | 1.6 | $5.7M | 517k | 11.07 | |
| Staples | 1.5 | $5.6M | 650k | 8.62 | |
| Verizon Communications (VZ) | 1.5 | $5.5M | 99k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 57k | 93.74 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.3M | 73k | 73.02 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.3M | 65k | 81.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $5.2M | 44k | 117.44 | |
| Laboratory Corp. of America Holdings | 1.4 | $5.0M | 38k | 130.26 | |
| CIGNA Corporation | 1.3 | $4.9M | 38k | 128.00 | |
| Republic Services (RSG) | 1.3 | $4.6M | 90k | 51.31 | |
| Michael Kors Holdings | 1.2 | $4.5M | 90k | 49.48 | |
| American Water Works (AWK) | 1.2 | $4.3M | 51k | 84.50 | |
| Duke Energy (DUK) | 1.1 | $4.1M | 48k | 85.78 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 123k | 32.80 | |
| Oracle Corporation (ORCL) | 1.1 | $4.0M | 98k | 40.93 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 47k | 84.67 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 73k | 53.57 | |
| Everest Re Group (EG) | 1.0 | $3.7M | 20k | 182.67 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.5M | 192k | 18.27 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 56k | 61.91 | |
| PPL Corporation (PPL) | 0.9 | $3.4M | 91k | 37.75 | |
| W.W. Grainger (GWW) | 0.9 | $3.4M | 15k | 227.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 35k | 95.75 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.3M | 46k | 72.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 27k | 121.29 | |
| Ford Motor Company (F) | 0.9 | $3.2M | 256k | 12.57 | |
| Hp (HPQ) | 0.8 | $3.1M | 244k | 12.55 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 36k | 83.41 | |
| Clorox Company (CLX) | 0.8 | $3.0M | 22k | 138.39 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.9M | 42k | 68.45 | |
| TJX Companies (TJX) | 0.8 | $2.7M | 35k | 77.24 | |
| Industries N shs - a - (LYB) | 0.8 | $2.8M | 37k | 74.43 | |
| Quintiles Transnatio Hldgs I | 0.8 | $2.7M | 42k | 65.32 | |
| Express Scripts Holding | 0.7 | $2.7M | 35k | 75.81 | |
| AmerisourceBergen (COR) | 0.7 | $2.6M | 33k | 79.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.5M | 75k | 33.59 | |
| Bed Bath & Beyond | 0.7 | $2.5M | 58k | 43.23 | |
| Time Warner | 0.7 | $2.5M | 34k | 73.53 | |
| Welltower Inc Com reit (WELL) | 0.7 | $2.5M | 33k | 76.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $2.5M | 428k | 5.72 | |
| Hca Holdings (HCA) | 0.7 | $2.4M | 32k | 77.01 | |
| Visa (V) | 0.6 | $2.3M | 31k | 74.17 | |
| VMware | 0.6 | $2.3M | 40k | 57.23 | |
| Rio Tinto (RIO) | 0.6 | $2.3M | 73k | 31.30 | |
| Hershey Company (HSY) | 0.6 | $2.3M | 20k | 113.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $2.1M | 464k | 4.43 | |
| Mylan Nv | 0.6 | $2.0M | 47k | 43.24 | |
| HCP | 0.6 | $2.0M | 56k | 35.38 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 31k | 64.80 | |
| Talen Energy | 0.5 | $2.0M | 146k | 13.55 | |
| Dollar General (DG) | 0.5 | $1.9M | 21k | 94.01 | |
| Liberty Property Trust | 0.5 | $1.9M | 47k | 39.72 | |
| Accenture (ACN) | 0.5 | $1.8M | 16k | 113.29 | |
| Mizuho Financial (MFG) | 0.5 | $1.8M | 640k | 2.85 | |
| Aetna | 0.5 | $1.8M | 14k | 122.15 | |
| eBay (EBAY) | 0.5 | $1.7M | 71k | 23.41 | |
| Citigroup (C) | 0.5 | $1.7M | 39k | 42.38 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 18k | 85.11 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.8k | 175.14 | |
| AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn | 0.4 | $1.5M | 28k | 55.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 2.2k | 692.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.5k | 157.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 36k | 39.30 | |
| Synchrony Financial (SYF) | 0.4 | $1.4M | 54k | 25.28 | |
| Care Cap Properties | 0.4 | $1.3M | 51k | 26.22 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 97.79 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 107.72 | |
| Perrigo Company (PRGO) | 0.3 | $1.3M | 14k | 90.65 | |
| PG&E Corporation (PCG) | 0.3 | $1.2M | 19k | 63.93 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | 32k | 36.59 | |
| Monsanto Company | 0.3 | $1.1M | 11k | 103.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.6k | 703.61 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 13k | 79.15 | |
| Signet Jewelers (SIG) | 0.3 | $1.0M | 12k | 82.38 | |
| Consolidated Edison (ED) | 0.3 | $969k | 12k | 80.41 | |
| Hldgs (UAL) | 0.2 | $903k | 22k | 41.05 | |
| BP (BP) | 0.2 | $872k | 25k | 35.50 | |
| Praxair | 0.2 | $697k | 6.2k | 112.42 | |
| Summit Hotel Properties (INN) | 0.2 | $710k | 54k | 13.25 | |
| Cvr Refng | 0.2 | $669k | 86k | 7.75 | |
| Cardinal Health (CAH) | 0.1 | $351k | 4.5k | 78.00 | |
| Scripps Networks Interactive | 0.1 | $284k | 4.6k | 62.29 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $292k | 9.4k | 30.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $256k | 3.5k | 73.14 | |
| United Rentals (URI) | 0.1 | $178k | 2.7k | 67.09 | |
| CF Industries Holdings (CF) | 0.0 | $84k | 3.5k | 24.00 |
