$850 Thousand is the total value of AMICA MUTUAL INSURANCE CO's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRcore msci total | $164,855 | -4.2% | 2,748,499 | 0.0% | 19.39% | -0.4% | |
| MSFT | MICROSOFT CORP | $48,326 | -7.3% | 153,052 | 0.0% | 5.68% | -3.5% | |
| AAPL | APPLE INC | $41,851 | -11.7% | 244,441 | 0.0% | 4.92% | -8.2% | |
| AMZN | Buy | AMAZON COM INC | $25,902 | +0.8% | 203,764 | +3.3% | 3.05% | +4.8% |
| GOOGL | ALPHABET INCcap stk cl a | $23,152 | +9.3% | 176,920 | 0.0% | 2.72% | +13.7% | |
| NVDA | NVIDIA CORPORATION | $16,056 | +2.8% | 36,912 | 0.0% | 1.89% | +7.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,428 | -28.0% | 44,041 | -30.0% | 1.82% | -25.2% |
| FB | META PLATFORMS INCcl a | $15,053 | +4.6% | 50,140 | 0.0% | 1.77% | +8.9% | |
| UNH | UNITEDHEALTH GROUP INC | $15,003 | +4.9% | 29,756 | 0.0% | 1.76% | +9.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $13,655 | +0.1% | 147,492 | +5.5% | 1.61% | +4.1% |
| JNJ | JOHNSON & JOHNSON | $13,145 | -5.9% | 84,397 | 0.0% | 1.55% | -2.2% | |
| V | VISA INC | $12,319 | -3.1% | 53,560 | 0.0% | 1.45% | +0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,133 | +0.7% | 30,646 | 0.0% | 1.43% | +4.7% | |
| CRM | SALESFORCE INC | $11,732 | -4.0% | 57,857 | 0.0% | 1.38% | -0.1% | |
| PH | PARKER-HANNIFIN CORP | $11,659 | -0.1% | 29,931 | 0.0% | 1.37% | +3.9% | |
| BJ | BJS WHSL CLUB HLDGS INC | $11,498 | +13.3% | 161,108 | 0.0% | 1.35% | +17.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,862 | +19.7% | 24,696 | 0.0% | 1.28% | +24.6% | |
| XOM | EXXON MOBIL CORP | $10,840 | +9.6% | 92,194 | 0.0% | 1.28% | +14.0% | |
| ABT | Buy | ABBOTT LABS | $9,922 | +16.2% | 102,445 | +30.8% | 1.17% | +20.9% |
| PG | PROCTER AND GAMBLE CO | $9,916 | -3.9% | 67,982 | 0.0% | 1.17% | 0.0% | |
| NKE | NIKE INCcl b | $9,760 | -13.4% | 102,075 | 0.0% | 1.15% | -9.9% | |
| LLY | ELI LILLY & CO | $9,662 | +14.5% | 17,988 | 0.0% | 1.14% | +19.2% | |
| INTU | INTUIT | $9,607 | +11.5% | 18,803 | 0.0% | 1.13% | +16.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,152 | -0.5% | 29,801 | 0.0% | 1.08% | +3.6% | |
| UNP | UNION PAC CORP | $8,683 | -0.5% | 42,640 | 0.0% | 1.02% | +3.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,618 | +20.5% | 55,289 | +38.6% | 1.01% | +25.3% |
| JPM | JPMORGAN CHASE & CO | $8,187 | -0.3% | 56,456 | 0.0% | 0.96% | +3.7% | |
| TXN | TEXAS INSTRS INC | $7,942 | -11.7% | 49,948 | 0.0% | 0.93% | -8.2% | |
| CVX | CHEVRON CORP NEW | $7,941 | +7.2% | 47,095 | 0.0% | 0.93% | +11.5% | |
| TSLA | TESLA INC | $7,642 | -4.4% | 30,541 | 0.0% | 0.90% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,459 | -3.0% | 14,737 | 0.0% | 0.88% | +1.0% | |
| STE | Sell | STERIS PLC | $7,313 | -24.8% | 33,328 | -22.9% | 0.86% | -21.8% |
| MLM | MARTIN MARIETTA MATLS INC | $7,194 | -11.1% | 17,527 | 0.0% | 0.85% | -7.5% | |
| MTCH | Buy | MATCH GROUP INC NEW | $6,840 | +5.2% | 174,597 | +12.4% | 0.80% | +9.5% |
| BLK | Sell | BLACKROCK INC | $6,793 | -17.1% | 10,508 | -11.3% | 0.80% | -13.7% |
| CCK | Buy | CROWN HLDGS INC | $6,791 | +13.1% | 76,753 | +11.1% | 0.80% | +17.7% |
| VOO | VANGUARD INDEX FDS | $6,507 | -3.6% | 16,570 | 0.0% | 0.77% | +0.3% | |
| AXP | AMERICAN EXPRESS CO | $6,431 | -14.4% | 43,108 | 0.0% | 0.76% | -10.8% | |
| OTIS | OTIS WORLDWIDE CORP | $6,303 | -9.8% | 78,482 | 0.0% | 0.74% | -6.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,040 | -13.9% | 69,506 | 0.0% | 0.71% | -10.3% | |
| HD | HOME DEPOT INC | $5,921 | -2.7% | 19,594 | 0.0% | 0.70% | +1.3% | |
| LRCX | LAM RESEARCH CORP | $5,904 | -2.5% | 9,420 | 0.0% | 0.70% | +1.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,813 | +6.9% | 101,462 | +38.4% | 0.68% | +11.2% |
| AMT | AMERICAN TOWER CORP NEW | $5,808 | -15.2% | 35,315 | 0.0% | 0.68% | -11.9% | |
| SRE | Buy | SEMPRA | $5,720 | -6.6% | 84,086 | +100.0% | 0.67% | -2.7% |
| MS | Sell | MORGAN STANLEY | $5,408 | -18.2% | 66,212 | -14.5% | 0.64% | -15.0% |
| ICLR | ICON PLC | $5,369 | -1.6% | 21,803 | 0.0% | 0.63% | +2.4% | |
| IEO | New | ISHARES TRus oil gs ex etf | $5,301 | – | 54,355 | +100.0% | 0.62% | – |
| RTX | Sell | RTX CORPORATION | $5,267 | -50.2% | 73,184 | -32.3% | 0.62% | -48.2% |
| GOOG | ALPHABET INCcap stk cl c | $5,122 | +9.0% | 38,846 | 0.0% | 0.60% | +13.6% | |
| KLAC | KLA CORP | $5,114 | -5.4% | 11,149 | 0.0% | 0.60% | -1.5% | |
| KO | Buy | COCA COLA CO | $5,119 | +19.6% | 91,440 | +28.7% | 0.60% | +24.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,895 | -19.6% | 13,396 | -11.8% | 0.58% | -16.3% |
| DHR | DANAHER CORPORATION | $4,780 | +3.4% | 19,265 | 0.0% | 0.56% | +7.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,724 | -15.9% | 8,362 | -19.8% | 0.56% | -12.4% |
| SHW | SHERWIN WILLIAMS CO | $4,721 | -3.9% | 18,509 | 0.0% | 0.56% | -0.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,369 | +3.2% | 29,093 | 0.0% | 0.51% | +7.3% | |
| PFE | PFIZER INC | $4,313 | -9.6% | 130,037 | 0.0% | 0.51% | -5.9% | |
| CATC | Sell | CAMBRIDGE BANCORP | $4,047 | -10.3% | 64,974 | -21.8% | 0.48% | -6.7% |
| EVRG | EVERGY INC | $4,037 | -13.2% | 79,626 | 0.0% | 0.48% | -9.7% | |
| CMS | CMS ENERGY CORP | $3,841 | -9.6% | 72,325 | 0.0% | 0.45% | -5.8% | |
| DPZ | DOMINOS PIZZA INC | $3,758 | +12.4% | 9,920 | 0.0% | 0.44% | +16.9% | |
| APH | AMPHENOL CORP NEWcl a | $3,667 | -1.1% | 43,661 | 0.0% | 0.43% | +2.9% | |
| TYL | TYLER TECHNOLOGIES INC | $3,644 | -7.3% | 9,436 | 0.0% | 0.43% | -3.4% | |
| MCD | Buy | MCDONALDS CORP | $3,605 | +59.0% | 13,685 | +80.2% | 0.42% | +65.6% |
| LAZ | LAZARD LTD | $3,388 | -3.1% | 109,269 | 0.0% | 0.40% | +1.0% | |
| WM | Buy | WASTE MGMT INC DEL | $3,279 | +20.3% | 21,510 | +36.9% | 0.39% | +25.3% |
| APTV | APTIV PLC | $3,269 | -3.4% | 33,153 | 0.0% | 0.38% | +0.5% | |
| ALC | ALCON AG | $3,250 | -6.2% | 42,174 | 0.0% | 0.38% | -2.6% | |
| PLD | PROLOGIS INC. | $3,195 | -8.5% | 28,477 | 0.0% | 0.38% | -4.8% | |
| ES | EVERSOURCE ENERGY | $3,128 | -18.0% | 53,790 | 0.0% | 0.37% | -14.6% | |
| CRL | CHARLES RIV LABS INTL INC | $3,106 | -6.8% | 15,850 | 0.0% | 0.36% | -3.2% | |
| GOLF | ACUSHNET HLDGS CORP | $3,105 | -3.0% | 58,546 | 0.0% | 0.36% | +0.8% | |
| GGG | GRACO INC | $3,047 | -15.6% | 41,814 | 0.0% | 0.36% | -12.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,938 | -9.2% | 50,615 | 0.0% | 0.35% | -5.5% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,864 | – | 119,143 | +100.0% | 0.34% | – |
| ABBV | ABBVIE INC | $2,695 | +10.6% | 18,079 | 0.0% | 0.32% | +15.3% | |
| MTN | VAIL RESORTS INC | $2,616 | -11.9% | 11,789 | 0.0% | 0.31% | -8.3% | |
| APD | AIR PRODS & CHEMS INC | $2,609 | -5.4% | 9,206 | 0.0% | 0.31% | -1.6% | |
| REGN | REGENERON PHARMACEUTICALS | $2,525 | +14.6% | 3,068 | 0.0% | 0.30% | +19.3% | |
| DIS | DISNEY WALT CO | $2,463 | -9.2% | 30,387 | 0.0% | 0.29% | -5.5% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,149 | – | 131,037 | +100.0% | 0.25% | – |
| EQIX | EQUINIX INC | $2,112 | -7.4% | 2,908 | 0.0% | 0.25% | -3.9% | |
| HQY | New | HEALTHEQUITY INC | $2,086 | – | 28,551 | +100.0% | 0.24% | – |
| TJX | TJX COS INC NEW | $2,030 | +4.8% | 22,843 | 0.0% | 0.24% | +9.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,925 | -11.8% | 19,231 | 0.0% | 0.23% | -8.5% | |
| SUI | SUN CMNTYS INC | $1,872 | -9.3% | 15,816 | 0.0% | 0.22% | -5.6% | |
| CHE | New | CHEMED CORP NEW | $1,848 | – | 3,556 | +100.0% | 0.22% | – |
| SCI | SERVICE CORP INTL | $1,786 | -11.5% | 31,264 | 0.0% | 0.21% | -7.9% | |
| TEX | New | TEREX CORP NEW | $1,752 | – | 30,404 | +100.0% | 0.21% | – |
| NEOG | NEOGEN CORP | $1,752 | -14.8% | 94,522 | 0.0% | 0.21% | -11.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,734 | -4.9% | 1,908 | 0.0% | 0.20% | -1.0% | |
| CG | CARLYLE GROUP INC | $1,700 | -5.6% | 56,365 | 0.0% | 0.20% | -2.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,692 | -15.7% | 17,126 | 0.0% | 0.20% | -12.3% | |
| MO | ALTRIA GROUP INC | $1,678 | -7.1% | 39,899 | 0.0% | 0.20% | -3.4% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,669 | +399.7% | 30,583 | +417.5% | 0.20% | +415.8% |
| CLH | CLEAN HARBORS INC | $1,462 | +1.8% | 8,733 | 0.0% | 0.17% | +6.2% | |
| INVH | INVITATION HOMES INC | $1,311 | -7.9% | 41,376 | 0.0% | 0.15% | -4.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,279 | -10.4% | 15,360 | 0.0% | 0.15% | -6.8% | |
| EL | LAUDER ESTEE COS INCcl a | $1,085 | -26.4% | 7,504 | 0.0% | 0.13% | -23.4% | |
| TKR | New | TIMKEN CO | $598 | – | 8,132 | +100.0% | 0.07% | – |
| SITM | Buy | SITIME CORP | $591 | +462.9% | 5,175 | +478.9% | 0.07% | +483.3% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,485 | -100.0% | -0.30% | – |
| Exit | SHELL PLCspon ads | $0 | – | -49,872 | -100.0% | -0.34% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,084 | -100.0% | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,909 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
View AMICA MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.