$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.