$115 Million is the total value of Amica Retiree Medical Trust's 385 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,332,000 | – | 5,939 | +100.0% | 2.89% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,048,000 | – | 30,122 | +100.0% | 2.65% | – |
| GOOGL | New | GOOGLE INC - CL Acl a | $2,422,000 | – | 2,161 | +100.0% | 2.10% | – |
| GE | New | GENERAL ELECTRIC CO | $2,121,000 | – | 75,662 | +100.0% | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $1,875,000 | – | 50,128 | +100.0% | 1.63% | – |
| CVX | New | CHEVRON CORPORATION | $1,853,000 | – | 14,835 | +100.0% | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,836,000 | – | 20,049 | +100.0% | 1.60% | – |
| PFE | New | PFIZER INC | $1,666,000 | – | 54,388 | +100.0% | 1.45% | – |
| PG | New | PROCTER & GAMBLE CO | $1,652,000 | – | 20,294 | +100.0% | 1.44% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,587,000 | – | 27,145 | +100.0% | 1.38% | – |
| WFC | New | WELLS FARGO & CO | $1,497,000 | – | 32,973 | +100.0% | 1.30% | – |
| T | New | AT&T INC | $1,491,000 | – | 42,399 | +100.0% | 1.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CORP | $1,421,000 | – | 7,575 | +100.0% | 1.23% | – |
| APF | New | MORGAN STANLEY ASIA-PACIFIC FUND | $1,350,000 | – | 81,538 | +100.0% | 1.17% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,263,000 | – | 20,415 | +100.0% | 1.10% | – |
| C | New | CITIGROUP INC NEW YORK NY | $1,251,000 | – | 24,002 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,247,000 | – | 55,611 | +100.0% | 1.08% | – |
| KO | New | COCA-COLA CO | $1,230,000 | – | 29,764 | +100.0% | 1.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,190,000 | – | 10,457 | +100.0% | 1.03% | – |
| ORCL | New | ORACLE CORPORATION | $1,189,000 | – | 31,084 | +100.0% | 1.03% | – |
| BAC | New | BANK OF AMERICA CORP | $1,182,000 | – | 75,930 | +100.0% | 1.03% | – |
| MRK | New | MERCK & CO INC | $1,143,000 | – | 22,837 | +100.0% | 0.99% | – |
| CMCSA | New | COMCAST CORPORATION CL Acl a | $1,125,000 | – | 21,654 | +100.0% | 0.98% | – |
| INTC | New | INTEL CORP | $1,114,000 | – | 42,919 | +100.0% | 0.97% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,073,000 | – | 11,283 | +100.0% | 0.93% | – |
| UPLMQ | New | ULTRA PETEROLEUM CORP | $1,063,000 | – | 49,113 | +100.0% | 0.92% | – |
| VZ | New | VERIZON COMMUNICATONS | $1,048,000 | – | 21,332 | +100.0% | 0.91% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,019,000 | – | 6,696 | +100.0% | 0.88% | – |
| SLB | New | SCHLUMBERGER LTD | $943,000 | – | 10,470 | +100.0% | 0.82% | – |
| QCOM | New | QUALCOMM INC | $913,000 | – | 12,301 | +100.0% | 0.79% | – |
| UNTCQ | New | UNIT CORP | $887,000 | – | 17,182 | +100.0% | 0.77% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $873,000 | – | 26,140 | +100.0% | 0.76% | – |
| WMT | New | WAL-MART STORES INC | $856,000 | – | 10,877 | +100.0% | 0.74% | – |
| PEP | New | PEPSICO INC | $849,000 | – | 10,240 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $822,000 | – | 10,761 | +100.0% | 0.71% | – |
| V | New | VISA INC CLASS A SHARES | $785,000 | – | 3,526 | +100.0% | 0.68% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $737,000 | – | 29,097 | +100.0% | 0.64% | – |
| MMM | New | 3M COMPANY | $688,000 | – | 4,908 | +100.0% | 0.60% | – |
| HPQ | New | HEWLETT-PACKARD CO | $686,000 | – | 24,509 | +100.0% | 0.60% | – |
| MCD | New | MCDONALDS CORPORATION | $683,000 | – | 7,043 | +100.0% | 0.59% | – |
| CAT | New | CATERPILLAR INC | $671,000 | – | 7,394 | +100.0% | 0.58% | – |
| EOG | New | EOG RESOURCES INC | $671,000 | – | 3,999 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $667,000 | – | 798 | +100.0% | 0.58% | – |
| BA | New | BOEING CO | $658,000 | – | 4,819 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $652,000 | – | 12,262 | +100.0% | 0.57% | – |
| CVS | New | CVS CAREMARK CORP | $645,000 | – | 9,011 | +100.0% | 0.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $635,000 | – | 6,043 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC | $630,000 | – | 5,523 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC | $624,000 | – | 8,305 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $620,000 | – | 6,831 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $616,000 | – | 7,480 | +100.0% | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $612,000 | – | 8,665 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $612,000 | – | 11,586 | +100.0% | 0.53% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $607,000 | – | 17,386 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $586,000 | – | 13,335 | +100.0% | 0.51% | – |
| MON | New | MONSANTO COMPANY | $569,000 | – | 4,884 | +100.0% | 0.49% | – |
| USB | New | US BANCORP | $556,000 | – | 13,757 | +100.0% | 0.48% | – |
| BFIN | New | BANKFINANCIAL CORP | $540,000 | – | 58,910 | +100.0% | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC - CL Acl a | $534,000 | – | 3 | +100.0% | 0.46% | – |
| CBNK | New | CHICOPEE BANCORP INC | $525,000 | – | 30,141 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $523,000 | – | 2,952 | +100.0% | 0.45% | – |
| MCK | New | MCKESSON CORPORATION | $508,000 | – | 3,150 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $504,000 | – | 5,518 | +100.0% | 0.44% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $495,000 | – | 5,364 | +100.0% | 0.43% | – |
| FOX | New | TWENTY FIRST CENTURY FOX Bcl b | $495,000 | – | 14,318 | +100.0% | 0.43% | – |
| EMC | New | E M C CORP MASS | $479,000 | – | 19,055 | +100.0% | 0.42% | – |
| EBAY | New | EBAY INC | $476,000 | – | 8,680 | +100.0% | 0.41% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $472,000 | – | 7,266 | +100.0% | 0.41% | – |
| DOW | New | DOW CHEMICAL CO | $468,000 | – | 10,536 | +100.0% | 0.41% | – |
| UNP | New | UNION PACIFIC CORP | $459,000 | – | 2,735 | +100.0% | 0.40% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $459,000 | – | 5,770 | +100.0% | 0.40% | – |
| DE | New | DEERE & CO | $457,000 | – | 5,001 | +100.0% | 0.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $454,000 | – | 8,760 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN IDEC INC | $452,000 | – | 1,617 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $447,000 | – | 11,839 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABORATORIES | $444,000 | – | 11,586 | +100.0% | 0.39% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $444,000 | – | 9,551 | +100.0% | 0.39% | – |
| MSF | New | MORGAN STANLEY EM FUND INC | $442,000 | – | 28,580 | +100.0% | 0.38% | – |
| VIAB | New | VIACOM INCcl b | $435,000 | – | 4,981 | +100.0% | 0.38% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $433,000 | – | 215,437 | +100.0% | 0.38% | – |
| TWX | New | TIME WARNER INC | $430,000 | – | 6,173 | +100.0% | 0.37% | – |
| BXP | New | BOSTON PROPERTIES INC | $425,000 | – | 4,239 | +100.0% | 0.37% | – |
| CL | New | COLGATE-PALMOLIVE CO | $419,000 | – | 6,426 | +100.0% | 0.36% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $417,000 | – | 5,369 | +100.0% | 0.36% | – |
| DUK | New | DUKE ENERGY CORPORATION | $417,000 | – | 6,047 | +100.0% | 0.36% | – |
| PSA | New | PUBLIC STORAGE | $412,000 | – | 2,737 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $411,000 | – | 11,639 | +100.0% | 0.36% | – |
| NFX | New | NEWFIELD EXPLORATION CO. | $407,000 | – | 16,516 | +100.0% | 0.35% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $408,000 | – | 3,455 | +100.0% | 0.35% | – |
| F | New | FORD MOTOR COMPANY | $406,000 | – | 26,342 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC | $404,000 | – | 10,925 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT MINING CORP | $399,000 | – | 17,325 | +100.0% | 0.35% | – |
| HP | New | HELMERICH & PAYNE INC | $396,000 | – | 4,710 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC INC | $391,000 | – | 6,812 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC | $391,000 | – | 4,760 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELECTRIC CO | $368,000 | – | 5,247 | +100.0% | 0.32% | – |
| WAG | New | WALGREEN CO | $368,000 | – | 6,415 | +100.0% | 0.32% | – |
| TWC | New | TIME WARNER CABLE INC | $361,000 | – | 2,667 | +100.0% | 0.31% | – |
| LOW | New | LOWES COMPANIES INC | $356,000 | – | 7,185 | +100.0% | 0.31% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $343,000 | – | 10,150 | +100.0% | 0.30% | – |
| MHFI | New | MCGRAW-HILL FINANCIAL INC | $338,000 | – | 4,325 | +100.0% | 0.29% | – |
| B108PS | New | ACTAVIS PLC | $335,000 | – | 1,996 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $335,000 | – | 10,669 | +100.0% | 0.29% | – |
| UNM | New | UNUM GROUP | $331,000 | – | 9,444 | +100.0% | 0.29% | – |
| D | New | DOMINION RESOURCES INC | $329,000 | – | 5,091 | +100.0% | 0.29% | – |
| A309PS | New | DIRECTV | $325,000 | – | 4,704 | +100.0% | 0.28% | – |
| APA | New | APACHE CORPORATION | $322,000 | – | 3,749 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $318,000 | – | 6,240 | +100.0% | 0.28% | – |
| SRE | New | SEMPRA ENERGY | $314,000 | – | 3,493 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $311,000 | – | 3,848 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN COMPANY | $310,000 | – | 7,545 | +100.0% | 0.27% | – |
| WY | New | WEYERHAEUSER CO | $310,000 | – | 9,819 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORPORATION | $308,000 | – | 4,873 | +100.0% | 0.27% | – |
| JWN | New | NORDSTROM INC | $304,000 | – | 4,919 | +100.0% | 0.26% | – |
| MYL | New | MYLAN INC | $302,000 | – | 6,965 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON CO | $297,000 | – | 5,854 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORPORATION | $295,000 | – | 2,052 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS INC | $294,000 | – | 3,978 | +100.0% | 0.26% | – |
| TJX | New | TJX COMPANIES INC | $294,000 | – | 4,613 | +100.0% | 0.26% | – |
| PX | New | PRAXAIR INC | $291,000 | – | 2,236 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $289,000 | – | 3,437 | +100.0% | 0.25% | – |
| CBS | New | CBS CORPcl b | $289,000 | – | 4,538 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORATION | $283,000 | – | 3,691 | +100.0% | 0.25% | – |
| AA | New | ALCOA INC | $281,000 | – | 26,433 | +100.0% | 0.24% | – |
| THFF | New | FIRST FINANCIAL CORP INDIANA | $279,000 | – | 7,639 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $277,000 | – | 2,484 | +100.0% | 0.24% | – |
| HCP | New | HCP INC | $276,000 | – | 7,586 | +100.0% | 0.24% | – |
| APC | New | ANADARKO PETROLEUM CORP | $268,000 | – | 3,382 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $266,000 | – | 3,790 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $263,000 | – | 3,785 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $262,000 | – | 827 | +100.0% | 0.23% | – |
| BBT | New | BB&T CORPORATION | $257,000 | – | 6,897 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $251,000 | – | 1,686 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN INC | $251,000 | – | 2,258 | +100.0% | 0.22% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $250,000 | – | 2,817 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $248,000 | – | 12,741 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $243,000 | – | 2,325 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CONTROLS INC | $243,000 | – | 4,745 | +100.0% | 0.21% | – |
| OI | New | OWENS ILLINOIS INC | $241,000 | – | 6,731 | +100.0% | 0.21% | – |
| ESSA | New | ESSA BANCORP INC | $240,000 | – | 20,773 | +100.0% | 0.21% | – |
| F113PS | New | COVIDIEN PLC | $235,000 | – | 3,451 | +100.0% | 0.20% | – |
| STT | New | STATE STREET CORPORATION BOSTON MA | $235,000 | – | 3,202 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MILLS INC | $230,000 | – | 4,604 | +100.0% | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $229,000 | – | 2,271 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INC | $217,000 | – | 3,792 | +100.0% | 0.19% | – |
| GLW | New | CORNING INCORPORATED | $216,000 | – | 12,137 | +100.0% | 0.19% | – |
| TEL | New | TE CONNECTIVITY LTD | $216,000 | – | 3,921 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $213,000 | – | 2,038 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $213,000 | – | 3,947 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INC | $210,000 | – | 3,503 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK + DECKER INC | $209,000 | – | 2,584 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $209,000 | – | 7,622 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV CL A | $209,000 | – | 2,608 | +100.0% | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 2,179 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,099 | +100.0% | 0.18% | – |
| HCN | New | HEALTH CARE REIT INC | $204,000 | – | 3,801 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORP | $204,000 | – | 1,713 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORPATION | $197,000 | – | 1,532 | +100.0% | 0.17% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $196,000 | – | 4,514 | +100.0% | 0.17% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $195,000 | – | 4,960 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON COMPANY (NEW) | $195,000 | – | 2,151 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $192,000 | – | 2,526 | +100.0% | 0.17% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $190,000 | – | 5,345 | +100.0% | 0.16% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $189,000 | – | 6,982 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $185,000 | – | 2,714 | +100.0% | 0.16% | – |
| HSP | New | HOSPIRA INC | $182,000 | – | 4,418 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER COMPANY | $181,000 | – | 3,683 | +100.0% | 0.16% | – |
| BHI | New | BAKER HUGHES INC | $181,000 | – | 3,268 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $180,000 | – | 1,276 | +100.0% | 0.16% | – |
| PPG | New | PPG INDUSTRIES INC | $180,000 | – | 947 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $179,000 | – | 5,594 | +100.0% | 0.16% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $179,000 | – | 770 | +100.0% | 0.16% | – |
| ROST | New | ROSS STORES INC | $175,000 | – | 2,340 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATERIALS INC | $174,000 | – | 9,826 | +100.0% | 0.15% | – |
| KR | New | KROGER COMPANY | $171,000 | – | 4,315 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $170,000 | – | 2,777 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $167,000 | – | 1,457 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $165,000 | – | 4,558 | +100.0% | 0.14% | – |
| PCAR | New | PACCAR INC | $160,000 | – | 2,703 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $160,000 | – | 5,565 | +100.0% | 0.14% | – |
| IR | New | INGERSOLL-RAND CO PLC | $155,000 | – | 2,522 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC | $154,000 | – | 2,018 | +100.0% | 0.13% | – |
| NWS | New | NEWS CORP CLASS Bcl b | $154,000 | – | 8,633 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CL Bcl b new | $153,000 | – | 1,294 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INC | $151,000 | – | 4,095 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $148,000 | – | 1,589 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP | $149,000 | – | 2,003 | +100.0% | 0.13% | – |
| AGU | New | AGRIUM INC | $146,000 | – | 1,594 | +100.0% | 0.13% | – |
| SNDK | New | SANDISK CORP | $146,000 | – | 2,070 | +100.0% | 0.13% | – |
| STI | New | SUNTRUST BANKS INC | $144,000 | – | 3,918 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $144,000 | – | 2,705 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY | $143,000 | – | 2,549 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $143,000 | – | 1,709 | +100.0% | 0.12% | – |
| STJ | New | ST JUDE MEDICAL INC | $141,000 | – | 2,277 | +100.0% | 0.12% | – |
| WM | New | WASTE MANAGEMENT INC | $138,000 | – | 3,085 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $137,000 | – | 2,478 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $133,000 | – | 3,223 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $134,000 | – | 2,348 | +100.0% | 0.12% | – |
| SYMC | New | SYMANTEC CORP | $132,000 | – | 5,604 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $132,000 | – | 1,951 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $131,000 | – | 1,357 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $130,000 | – | 3,163 | +100.0% | 0.11% | – |
| RES | New | RPC INC | $128,000 | – | 7,188 | +100.0% | 0.11% | – |
| PPL | New | PPL CORPORATION | $128,000 | – | 4,264 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $127,000 | – | 330 | +100.0% | 0.11% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $126,000 | – | 6,300 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $125,000 | – | 2,458 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $122,000 | – | 1,314 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEMICAL CO | $122,000 | – | 1,515 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $120,000 | – | 10,008 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $119,000 | – | 3,610 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $119,000 | – | 1,010 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORP CL Acl a | $117,000 | – | 3,939 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $117,000 | – | 7,297 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $118,000 | – | 2,215 | +100.0% | 0.10% | – |
| GM | New | GENERAL MOTORS COMPANY | $116,000 | – | 2,841 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO/THE | $114,000 | – | 2,418 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $113,000 | – | 4,836 | +100.0% | 0.10% | – |
| BBBY | New | BED BATH & BEYOND INC | $111,000 | – | 1,386 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COS INC | $110,000 | – | 1,217 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORPORATION | $111,000 | – | 1,992 | +100.0% | 0.10% | – |
| MAC | New | MACERICH COMPANY | $109,000 | – | 1,850 | +100.0% | 0.10% | – |
| WU | New | WESTERN UNION COMPANY | $106,000 | – | 6,170 | +100.0% | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $102,000 | – | 915 | +100.0% | 0.09% | – |
| BCR | New | BARD C R INC | $103,000 | – | 768 | +100.0% | 0.09% | – |
| SLG | New | SL GREEN REALTY CORP | $101,000 | – | 1,097 | +100.0% | 0.09% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $101,000 | – | 1,334 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA FOODS INC | $101,000 | – | 2,989 | +100.0% | 0.09% | – |
| MDR | New | MCDERMOTT INTL INC | $98,000 | – | 10,679 | +100.0% | 0.08% | – |
| KIM | New | KIMCO REALTY CORP | $98,000 | – | 4,947 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATIONAL INFO SERVICES | $97,000 | – | 1,811 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICS INC | $97,000 | – | 1,820 | +100.0% | 0.08% | – |
| MTB | New | M&T BANK CORPORATION | $95,000 | – | 814 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TRUST CORP | $96,000 | – | 1,546 | +100.0% | 0.08% | – |
| COLE | New | COLE REAL ESTATE INVESTMENTS INC | $93,000 | – | 6,654 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M COMPANY | $93,000 | – | 900 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORPORATION | $92,000 | – | 1,140 | +100.0% | 0.08% | – |
| FRX | New | FOREST LABORATORIES INC | $90,000 | – | 1,495 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $89,000 | – | 1,553 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $88,000 | – | 2,353 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $87,000 | – | 2,063 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $88,000 | – | 870 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYSTEMS INC | $88,000 | – | 1,388 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP | $85,000 | – | 1,211 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $85,000 | – | 1,848 | +100.0% | 0.07% | – |
| TCO | New | TAUBMAN CENTERS INC | $83,000 | – | 1,299 | +100.0% | 0.07% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $79,000 | – | 10,607 | +100.0% | 0.07% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $78,000 | – | 2,420 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $77,000 | – | 3,397 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $76,000 | – | 1,177 | +100.0% | 0.07% | – |
| LDF | New | LATIN AMERICAN DISCOVERY FUND INC | $76,000 | – | 5,816 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $74,000 | – | 1,351 | +100.0% | 0.06% | – |
| LSI | New | LSI CORP | $74,000 | – | 6,705 | +100.0% | 0.06% | – |
| LLL | New | L 3 COMMUNICATIONS HOLDINGS | $73,000 | – | 686 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $73,000 | – | 1,496 | +100.0% | 0.06% | – |
| ALTR | New | ALTERA CORP | $73,000 | – | 2,248 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $72,000 | – | 914 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORPORATION | $72,000 | – | 462 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $71,000 | – | 1,496 | +100.0% | 0.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $71,000 | – | 2,188 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORPORATION | $70,000 | – | 696 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $69,000 | – | 2,087 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $69,000 | – | 996 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $68,000 | – | 2,751 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $67,000 | – | 1,116 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $66,000 | – | 854 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $64,000 | – | 2,408 | +100.0% | 0.06% | – |
| MCF | New | CONTANGO OIL + GAS | $65,000 | – | 1,378 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PROPERTY TRUST | $64,000 | – | 443 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP | $63,000 | – | 1,395 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $63,000 | – | 1,878 | +100.0% | 0.06% | – |
| CFN | New | CAREFUSION CORPORATION | $62,000 | – | 1,550 | +100.0% | 0.05% | – |
| R | New | RYDER SYSTEM INC | $61,000 | – | 833 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODUCTS INC | $61,000 | – | 3,561 | +100.0% | 0.05% | – |
| BMR | New | BIOMED REALTY TRUST INC | $60,000 | – | 3,331 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $59,000 | – | 1,253 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $58,000 | – | 1,021 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $57,000 | – | 3,817 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCORPORATED | $57,000 | – | 1,058 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $58,000 | – | 3,267 | +100.0% | 0.05% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $56,000 | – | 5,939 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $56,000 | – | 1,294 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HDGS | $56,000 | – | 608 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $55,000 | – | 974 | +100.0% | 0.05% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $54,000 | – | 1,679 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC | $53,000 | – | 701 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $53,000 | – | 1,554 | +100.0% | 0.05% | – |
| MAA | New | MID-AMERICA APARTMENT COMM. INC | $53,000 | – | 878 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $53,000 | – | 1,293 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $53,000 | – | 731 | +100.0% | 0.05% | – |
| BRE | New | BRE PROPERTIES INCcl a | $51,000 | – | 933 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORPORATION | $51,000 | – | 1,097 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES | $51,000 | – | 803 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORPORATION | $50,000 | – | 888 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $50,000 | – | 2,195 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $50,000 | – | 2,459 | +100.0% | 0.04% | – |
| QEP | New | QEP RESOURCES INC | $48,000 | – | 1,575 | +100.0% | 0.04% | – |
| DLIAQ | New | DELIA S INC | $47,000 | – | 53,719 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $46,000 | – | 2,085 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT COcl a | $46,000 | – | 1,767 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $46,000 | – | 2,080 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP | $46,000 | – | 3,007 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP | $46,000 | – | 989 | +100.0% | 0.04% | – |
| KRC | New | KILROY REALTY CORPORATION | $45,000 | – | 906 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $45,000 | – | 1,209 | +100.0% | 0.04% | – |
| PPS | New | POST PROPERTIES INC | $44,000 | – | 980 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $44,000 | – | 3,299 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $44,000 | – | 1,103 | +100.0% | 0.04% | – |
| TMUS | New | T- MOBILE USA | $44,000 | – | 1,318 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PROPERTIESS TRUST | $41,000 | – | 1,501 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $41,000 | – | 1,360 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $42,000 | – | 1,220 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP | $41,000 | – | 1,207 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $40,000 | – | 3,500 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $40,000 | – | 1,206 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $38,000 | – | 1,263 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $38,000 | – | 3,873 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $37,000 | – | 841 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $37,000 | – | 1,600 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $37,000 | – | 1,350 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TRUST | $34,000 | – | 1,400 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $35,000 | – | 956 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $35,000 | – | 1,120 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $34,000 | – | 2,036 | +100.0% | 0.03% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $33,000 | – | 1,820 | +100.0% | 0.03% | – |
| POM | New | PEPCO HOLDINGS INC | $33,000 | – | 1,708 | +100.0% | 0.03% | – |
| HME | New | HOME PROPERTIES INC | $33,000 | – | 622 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PROPERTIES INC | $32,000 | – | 3,075 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $32,000 | – | 1,355 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $32,000 | – | 586 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $32,000 | – | 890 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STEEL CORP | $31,000 | – | 1,048 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $31,000 | – | 1,784 | +100.0% | 0.03% | – |
| EPR | New | EPR PROPERTIES | $28,000 | – | 568 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $28,000 | – | 1,059 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $27,000 | – | 1,155 | +100.0% | 0.02% | – |
| EQY | New | EQUITY ONE INC | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $27,000 | – | 1,573 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $25,000 | – | 1,301 | +100.0% | 0.02% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $24,000 | – | 2,770 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $24,000 | – | 1,491 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $24,000 | – | 448 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK TENN COMPANY CL Acl a | $23,000 | – | 216 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PLC | $23,000 | – | 431 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $23,000 | – | 376 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $23,000 | – | 3,267 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST | $23,000 | – | 1,059 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $23,000 | – | 737 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, INC | $22,000 | – | 1,239 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TR INC | $22,000 | – | 1,797 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $22,000 | – | 1,700 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC/CA | $21,000 | – | 270 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $21,000 | – | 264 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $21,000 | – | 325 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $21,000 | – | 360 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INCcl a | $21,000 | – | 1,622 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $19,000 | – | 768 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $20,000 | – | 467 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $19,000 | – | 345 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $18,000 | – | 755 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,000 | – | 4,290 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $17,000 | – | 1,800 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $17,000 | – | 1,700 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP NY NY | $16,000 | – | 310 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $15,000 | – | 343 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $15,000 | – | 575 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST | $15,000 | – | 615 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $14,000 | – | 563 | +100.0% | 0.01% | – |
| HSH | New | THE HILLSHIRE BRANDS COMPANY | $13,000 | – | 378 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $13,000 | – | 370 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $13,000 | – | 409 | +100.0% | 0.01% | – |
| IRC | New | INLAND REAL ESTATE CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $12,000 | – | 539 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $12,000 | – | 646 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $12,000 | – | 2,150 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcl a | $12,000 | – | 1,212 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP | $11,000 | – | 906 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,000 | – | 450 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PROPERITES TRUST | $10,000 | – | 625 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $10,000 | – | 475 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVST CORP | $10,000 | – | 650 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $9,000 | – | 560 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $6,000 | – | 302 | +100.0% | 0.01% | – |
| AIRT | New | AIR T INC | $5,000 | – | 422 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 40 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 40 | Q3 2023 | 1.6% |
| ABBOTT LABS | 40 | Q3 2023 | 1.7% |
View Amica Retiree Medical Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
View Amica Retiree Medical Trust'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.