SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Employers Holdings, Inc.
Filing Type: Form 13F Information Table (Schedule of Holdings)
Reporting Period: Quarter ended June 30, 2019
Context: This filing discloses the equity securities held by Employers Holdings, Inc. as of the end of the reporting period. It is a regulatory disclosure of investment positions, not a financial performance report of the company's own operations.
Key Financial Metrics and Portfolio Composition
The filing details a diversified portfolio of 145 equity positions. Key metrics derived from the table include:
- Total Portfolio Value: Approximately $168.5 million (Sum of Column 4 values).
- Top Holdings by Value:
- Apple Inc.: $7,541,000
- Danaher Corporation: $4,865,000
- Johnson & Johnson: $3,376,000
- Microsoft Corporation: $3,796,000
- Emerson Electric Co: $2,955,000
- Investment Authority: All listed positions are reported with "Sole" voting authority (Column 7).
- Asset Classes: The portfolio consists primarily of common stock (COM) and limited partnership units (UNIT).
Material Changes and Comparisons
Comparison Data: The filing text does not provide data for the prior comparable period (March 31, 2019). Consequently, material changes in holdings, net purchases, or sales cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: Form 13F filings do not contain management commentary, forward-looking guidance, or strategic outlooks.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors or contingencies regarding the portfolio are disclosed in this table.
Key Facts for Investor Verification
- Concentration Risk: Verify if the top 10 holdings represent a significant concentration of the total portfolio value.
- Turnover: Compare this list against the Q1 2019 13F filing to determine the turnover rate and trading strategy.
- Valuation Method: Confirm that the "Value" column represents the fair market value at the quarter-end date (June 30, 2019).
- Ownership Thresholds: Note that holdings are reported in thousands; verify exact share counts for regulatory ownership thresholds.
- Derivatives: The table shows no Put or Call options (Column 5 and 6 are empty), indicating a long-only equity strategy for the reported period.