$124 Million is the total value of Amica Retiree Medical Trust's 371 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,121,000 | +0.5% | 37,332 | -8.3% | 3.33% | -4.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,479,000 | -12.5% | 26,810 | -11.0% | 2.00% | -16.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,332,000 | -24.7% | 11,875 | -20.0% | 1.08% | -28.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,106,000 | -3.3% | 6,075 | -12.7% | 0.89% | -7.6% |
| BFIN | Sell | BANKFINANCIAL CORP | $572,000 | -6.4% | 48,200 | -18.2% | 0.46% | -10.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $463,000 | -5.7% | 3,596 | -15.2% | 0.37% | -10.1% |
| PLD | Sell | PROLOGIS INC | $445,000 | +7.7% | 10,338 | -5.5% | 0.36% | +2.9% |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bcl b | $442,000 | -7.3% | 11,970 | -16.4% | 0.36% | -11.6% |
| PSA | Sell | PUBLIC STORAGE | $374,000 | -5.6% | 2,024 | -15.1% | 0.30% | -9.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $364,000 | +2.2% | 2,228 | -11.8% | 0.29% | -2.3% |
| VTR | Sell | VENTAS INC | $232,000 | -8.3% | 3,231 | -20.8% | 0.19% | -12.6% |
| UPLMQ | Sell | ULTRA PETEROLEUM CORP | $185,000 | -81.7% | 14,082 | -67.6% | 0.15% | -82.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $160,000 | -4.2% | 5,702 | -19.5% | 0.13% | -8.5% |
| SLG | Sell | SL GREEN REALTY CORP | $124,000 | -3.9% | 1,046 | -18.2% | 0.10% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $96,000 | -6.8% | 722 | -17.0% | 0.08% | -10.3% |
| FOR | Sell | FORESTAR GROUP INC | $89,000 | -12.7% | 5,768 | -90.0% | 0.07% | -16.3% |
| JWN | Sell | NORDSTROM INC | $74,000 | -78.0% | 930 | -81.1% | 0.06% | -78.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $70,000 | -28.6% | 785 | -40.9% | 0.06% | -31.3% |
| REG | Sell | REGENCY CENTERS CORPORATION | $64,000 | +8.5% | 1,005 | -8.4% | 0.05% | +4.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $52,000 | -5.5% | 1,313 | -17.7% | 0.04% | -10.6% |
| HPT | Sell | HOSPITALITY PROPERTIESS TRUST | $51,000 | -5.6% | 1,654 | -17.8% | 0.04% | -10.9% |
| RLJ | Sell | RLJ LODGING TRUST | $48,000 | -4.0% | 1,443 | -18.4% | 0.04% | -7.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $46,000 | -4.2% | 1,127 | -19.8% | 0.04% | -9.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $46,000 | -8.0% | 1,243 | -18.5% | 0.04% | -11.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $44,000 | -6.4% | 994 | -17.9% | 0.04% | -10.0% |
| PDCO | Sell | PATTERSON COS INC | $27,000 | -50.0% | 560 | -56.7% | 0.02% | -52.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $26,000 | -56.7% | 2,290 | -54.2% | 0.02% | -58.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $22,000 | -70.7% | 346 | -72.1% | 0.02% | -71.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $15,000 | -44.4% | 1,019 | -51.9% | 0.01% | -47.8% |
| ESS | Sell | ESSEX PROPERTY TRUST | $5,000 | -96.6% | 25 | -97.0% | 0.00% | -96.8% |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsh ben int a | $0 | – | -2,715 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -465 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERITES TRUST | $0 | – | -1,015 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $0 | – | -926 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -761 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -722 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -372 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -2,794 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -2,770 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -434 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,987 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,860 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,336 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -906 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,989 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a | $0 | – | -6,315 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,878 | -100.0% | -0.06% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HOLDING INC | $0 | – | -2,653 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,163 | -100.0% | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,594 | -100.0% | -0.12% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -215,437 | -100.0% | -0.18% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,813 | -100.0% | -0.18% | – |
| THFF | Exit | FIRST FINANCIAL CORP INDIANA | $0 | – | -7,639 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,415 | -100.0% | -0.32% | – |
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.