13F-HR filed by ACCIDENT COMPENSATION CORP
ACCIDENT COMPENSATION CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 115 holding rows worth $361,305,000.
- Accession
- 0001618832-16-000005
- Filer
- CIK 1618832
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 115 entries on the cover page, a total value of $361,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,305,000 with VALUE read as thousands by filing date, 13F file number 028-17083. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,847 | $16,441,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 487,162 | $11,229,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 257,525 | $10,087,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 258,800 | $9,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900,852 | $9,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 323,389 | $8,618,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 209,524 | $8,015,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,500 | $7,910,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,643 | $7,371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,930 | $7,228,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,315 | $7,052,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,600 | $6,927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 255,081 | $6,780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 602,594 | $6,647,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,426 | $6,335,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,735 | $6,162,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 113,130 | $6,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,900 | $6,017,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,924 | $5,863,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,261 | $5,795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 97,904 | $5,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,194 | $5,630,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,700 | $5,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,861 | $5,347,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 107,481 | $5,121,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,961 | $4,928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,100 | $4,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,408 | $4,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 137,183 | $4,438,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 86,161 | $4,407,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 52,550 | $4,393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,306 | $4,301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,545 | $4,090,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,971 | $3,858,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,580 | $3,834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 215,200 | $3,815,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,855 | $3,611,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,000 | $3,553,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,859 | $3,513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,800 | $3,307,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,027 | $3,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $2,995,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,200 | $2,925,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,861 | $2,906,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,000 | $2,905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,039 | $2,860,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,800 | $2,780,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,300 | $2,768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,571 | $2,630,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 56,335 | $2,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,010 | $2,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,280 | $2,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,272 | $2,564,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,361 | $2,513,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 181,900 | $2,456,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,500 | $2,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,119 | $2,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,700 | $2,368,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,900 | $2,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,300 | $2,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,800 | $2,277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,093 | $2,271,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,450 | $2,250,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,849 | $2,238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,986 | $2,194,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 174,850 | $2,154,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,897 | $2,087,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,200 | $1,981,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,831 | $1,918,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,094 | $1,892,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 45,000 | $1,879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,189 | $1,868,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,506 | $1,866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,600 | $1,748,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,000 | $1,748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,294 | $1,736,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,800 | $1,719,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 563,143 | $1,656,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,600 | $1,549,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,602 | $1,536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,600 | $1,489,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,000 | $1,430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 296,501 | $1,361,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $1,237,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 195,000 | $1,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,521 | $1,166,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,506 | $1,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,650 | $1,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,270 | $1,045,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,561 | $1,025,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,000 | $916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,307 | $801,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,500 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,100 | $727,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,200 | $645,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,100 | $605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,465 | $512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,500 | $444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,000 | $443,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $378,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,500 | $369,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,822 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,000 | $295,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,000 | $251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,728 | $250,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,424 | $236,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,900 | $224,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,177 | $219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $173,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 11,756 | $140,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,500 | $110,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,685 | $92,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001618832-16-000005 | this filing | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001618832-16-000006 | base | 2016-05-18 | acceptance time not in the bulk data set |