$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,428 | -28.0% | 44,041 | -30.0% | 1.82% | -25.2% |
| STE | Sell | STERIS PLC | $7,313 | -24.8% | 33,328 | -22.9% | 0.86% | -21.8% |
| BLK | Sell | BLACKROCK INC | $6,793 | -17.1% | 10,508 | -11.3% | 0.80% | -13.7% |
| MS | Sell | MORGAN STANLEY | $5,408 | -18.2% | 66,212 | -14.5% | 0.64% | -15.0% |
| RTX | Sell | RTX CORPORATION | $5,267 | -50.2% | 73,184 | -32.3% | 0.62% | -48.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,895 | -19.6% | 13,396 | -11.8% | 0.58% | -16.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,724 | -15.9% | 8,362 | -19.8% | 0.56% | -12.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,047 | -10.3% | 64,974 | -21.8% | 0.48% | -6.7% |
| 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.