Accident Compensation as of Sept. 30, 2016
Portfolio Holdings for Accident Compensation
Accident Compensation holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $16M | 140k | 113.05 | |
| SELECT INCOME REIT COM SH BEN int | 3.1 | $12M | 429k | 26.90 | |
| At&t (T) | 2.9 | $11M | 271k | 40.61 | |
| Travelers Companies (TRV) | 2.7 | $10M | 89k | 114.55 | |
| Newmont Mining Corporation (NEM) | 2.4 | $9.1M | 231k | 39.29 | |
| Merck & Co (MRK) | 2.3 | $8.7M | 140k | 62.41 | |
| Southern Company (SO) | 2.1 | $8.1M | 158k | 51.30 | |
| Pepsi (PEP) | 2.0 | $7.6M | 70k | 108.76 | |
| Exelon Corporation (EXC) | 2.0 | $7.4M | 224k | 33.29 | |
| Entergy Corporation (ETR) | 1.8 | $6.7M | 88k | 76.73 | |
| Cisco Systems (CSCO) | 1.7 | $6.5M | 206k | 31.72 | |
| Waste Management (WM) | 1.7 | $6.4M | 100k | 63.76 | |
| International Business Machines (IBM) | 1.7 | $6.4M | 40k | 158.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $6.0M | 77k | 77.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.8M | 127k | 46.01 | |
| Kroger (KR) | 1.5 | $5.8M | 194k | 29.68 | |
| American Capital Agency | 1.5 | $5.8M | 294k | 19.54 | |
| Staples | 1.5 | $5.7M | 665k | 8.55 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $5.5M | 65k | 84.63 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.3M | 61k | 87.29 | |
| AutoZone (AZO) | 1.4 | $5.3M | 6.9k | 768.39 | |
| Laboratory Corp. of America Holdings | 1.4 | $5.3M | 38k | 137.47 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.2M | 73k | 72.12 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 101k | 51.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $5.0M | 42k | 120.15 | |
| CIGNA Corporation | 1.3 | $5.0M | 38k | 130.31 | |
| Intel Corporation (INTC) | 1.2 | $4.7M | 123k | 37.75 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 51k | 89.75 | |
| Qualcomm (QCOM) | 1.2 | $4.6M | 67k | 68.51 | |
| Michael Kors Holdings | 1.2 | $4.6M | 99k | 46.79 | |
| Republic Services (RSG) | 1.2 | $4.5M | 90k | 50.45 | |
| Everest Re Group (EG) | 1.2 | $4.4M | 23k | 189.96 | |
| Annaly Capital Management | 1.1 | $4.3M | 407k | 10.50 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.2M | 63k | 67.24 | |
| American Water Works (AWK) | 1.1 | $4.2M | 56k | 74.83 | |
| Duke Energy (DUK) | 1.1 | $4.0M | 50k | 80.03 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $4.0M | 175k | 22.75 | |
| Lowe's Companies (LOW) | 1.0 | $3.9M | 55k | 72.20 | |
| W.W. Grainger (GWW) | 1.0 | $3.9M | 17k | 224.82 | |
| Oracle Corporation (ORCL) | 1.0 | $3.6M | 93k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 30k | 118.11 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 56k | 63.07 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.5M | 49k | 71.88 | |
| Clorox Company (CLX) | 0.9 | $3.5M | 28k | 125.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.9 | $3.4M | 500k | 6.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 38k | 88.99 | |
| PPL Corporation (PPL) | 0.9 | $3.3M | 97k | 34.57 | |
| Industries N shs - a - (LYB) | 0.8 | $3.0M | 37k | 80.65 | |
| Hp (HPQ) | 0.8 | $3.0M | 193k | 15.53 | |
| Express Scripts Holding | 0.8 | $2.9M | 41k | 70.53 | |
| Rio Tinto (RIO) | 0.8 | $2.9M | 86k | 33.40 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 42k | 66.97 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 35k | 80.77 | |
| Visa (V) | 0.8 | $2.8M | 34k | 82.71 | |
| Monsanto Company | 0.7 | $2.8M | 27k | 102.19 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 35k | 79.11 | |
| Accenture (ACN) | 0.7 | $2.7M | 22k | 122.16 | |
| Mylan Nv | 0.7 | $2.7M | 71k | 38.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.6M | 3.3k | 777.37 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 33k | 74.77 | |
| Quintiles Transnatio Hldgs I | 0.7 | $2.5M | 30k | 81.05 | |
| Hca Holdings (HCA) | 0.6 | $2.4M | 31k | 75.64 | |
| Bed Bath & Beyond | 0.6 | $2.3M | 54k | 43.11 | |
| eBay (EBAY) | 0.6 | $2.3M | 71k | 32.90 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 193k | 12.07 | |
| Time Warner | 0.6 | $2.2M | 28k | 79.61 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 17k | 126.12 | |
| Axis Capital Holdings (AXS) | 0.6 | $2.1M | 38k | 54.32 | |
| Mizuho Financial (MFG) | 0.6 | $2.1M | 613k | 3.36 | |
| Talen Energy | 0.5 | $2.0M | 146k | 13.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 34k | 57.61 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.0M | 26k | 74.78 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.9M | 50k | 37.94 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 17k | 109.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.8M | 350k | 5.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.7M | 45k | 38.49 | |
| 3M Company (MMM) | 0.5 | $1.7M | 9.8k | 176.25 | |
| PG&E Corporation (PCG) | 0.5 | $1.7M | 29k | 61.18 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.7M | 36k | 47.80 | |
| VMware | 0.4 | $1.6M | 22k | 73.36 | |
| Citigroup (C) | 0.4 | $1.7M | 35k | 47.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 18k | 92.84 | |
| Dollar General (DG) | 0.4 | $1.5M | 22k | 69.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 9.5k | 152.48 | |
| Aetna | 0.4 | $1.5M | 13k | 115.47 | |
| Liberty Property Trust | 0.4 | $1.4M | 36k | 40.35 | |
| HCP | 0.4 | $1.3M | 35k | 37.94 | |
| Care Cap Properties | 0.3 | $1.3M | 45k | 28.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.6k | 803.86 | |
| Hldgs (UAL) | 0.3 | $1.2M | 23k | 52.48 | |
| Hershey Company (HSY) | 0.3 | $1.1M | 12k | 95.63 | |
| Synchrony Financial (SYF) | 0.3 | $1.1M | 40k | 28.01 | |
| BP (BP) | 0.3 | $1.1M | 31k | 35.15 | |
| Norfolk Southern (NSC) | 0.3 | $971k | 10k | 97.10 | |
| Abbott Laboratories (ABT) | 0.2 | $956k | 23k | 42.30 | |
| Public Storage (PSA) | 0.2 | $900k | 4.0k | 223.21 | |
| Signet Jewelers (SIG) | 0.2 | $849k | 11k | 74.49 | |
| Fiserv (FI) | 0.2 | $796k | 8.0k | 99.50 | |
| Public Service Enterprise (PEG) | 0.2 | $741k | 18k | 41.86 | |
| Cardinal Health (CAH) | 0.2 | $707k | 9.1k | 77.69 | |
| Perrigo Company (PRGO) | 0.2 | $720k | 7.8k | 92.31 | |
| Home Depot (HD) | 0.2 | $695k | 5.4k | 128.70 | |
| Scripps Networks Interactive | 0.2 | $645k | 10k | 63.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $576k | 13k | 44.31 | |
| Praxair | 0.1 | $568k | 4.7k | 120.85 | |
| DaVita (DVA) | 0.1 | $529k | 8.0k | 66.12 | |
| Consolidated Edison (ED) | 0.1 | $493k | 6.6k | 75.27 | |
| Summit Hotel Properties (INN) | 0.1 | $487k | 37k | 13.17 | |
| Chubb (CB) | 0.1 | $503k | 4.0k | 125.75 | |
| Urban Outfitters (URBN) | 0.1 | $449k | 13k | 34.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $304k | 1.1k | 276.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 3.5k | 74.00 | |
| United Rentals (URI) | 0.1 | $208k | 2.7k | 78.40 | |
| Campbell Soup Company (CPB) | 0.1 | $219k | 4.0k | 54.75 | |
| Cvr Refng | 0.0 | $63k | 7.1k | 8.82 |
