$118 Million is the total value of Amica Retiree Medical Trust's 379 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $566,000 | -59.7% | 3,992 | -59.3% | 0.48% | -58.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $539,000 | -2.4% | 8,748 | -0.1% | 0.46% | +0.2% |
| PLD | Sell | PROLOGIS INC | $413,000 | -11.9% | 10,945 | -4.2% | 0.35% | -9.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $356,000 | -27.5% | 2,526 | -26.9% | 0.30% | -25.7% |
| EOG | Sell | EOG RESOURCES INC | $344,000 | -63.2% | 3,475 | -56.6% | 0.29% | -62.3% |
| CBS | Sell | CBS CORPcl b | $207,000 | -26.6% | 3,868 | -14.8% | 0.18% | -24.6% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $159,000 | -55.7% | 1,887 | -56.4% | 0.14% | -54.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $98,000 | -10.1% | 1,329 | -5.3% | 0.08% | -7.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $63,000 | -77.5% | 2,946 | -76.9% | 0.05% | -77.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $58,000 | -18.3% | 719 | -15.8% | 0.05% | -16.9% |
| O | Sell | REALTY INCOME CORP | $54,000 | -48.6% | 1,336 | -43.2% | 0.05% | -47.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $51,000 | -45.2% | 1,394 | -42.4% | 0.04% | -44.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $47,000 | -25.4% | 1,211 | -18.7% | 0.04% | -23.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $36,000 | -30.8% | 2,041 | -26.1% | 0.03% | -30.2% |
| DRE | Sell | DUKE REALTY CORP | $34,000 | -50.7% | 1,987 | -47.9% | 0.03% | -49.1% |
| ALLE | Sell | ALLEGION PLC | $31,000 | -35.4% | 642 | -23.6% | 0.03% | -35.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $27,000 | -40.0% | 2,119 | -39.5% | 0.02% | -37.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,000 | -52.1% | 896 | -47.1% | 0.02% | -52.5% |
| EQY | Sell | EQUITY ONE INC | $19,000 | -32.1% | 871 | -27.4% | 0.02% | -30.4% |
| TIME | Sell | TIME INC | $18,000 | -5.3% | 771 | -0.1% | 0.02% | -6.2% |
| AIRT | Exit | AIR T INC | $0 | – | -422 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -343 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -768 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -1,059 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -1,155 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -2,036 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -622 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -1,360 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -1,554 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM. INC | $0 | – | -878 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -3,331 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,496 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,063 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -4,836 | -100.0% | -0.11% | – |
| FRX | Exit | FOREST LABORATORIES INC | $0 | – | -1,495 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,918 | -100.0% | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -5,352 | -100.0% | -0.18% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -19,292 | -100.0% | -0.89% | – |
| VOO | Exit | VANGUARD 500 INDEX FUND ETF SHARES | $0 | – | -8,060 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-06
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.