$119 Million is the total value of Amica Retiree Medical Trust's 374 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $746,000 | – | 9,567 | +100.0% | 0.63% | – |
| MYL | New | MYLAN NV | $413,000 | – | 6,965 | +100.0% | 0.35% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $380,000 | – | 12,891 | +100.0% | 0.32% | – |
| TJX | New | TJX COMPANIES INC | $306,000 | – | 4,375 | +100.0% | 0.26% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORATION | $250,000 | – | 15,139 | +100.0% | 0.21% | – |
| HCP | New | HCP INC | $210,000 | – | 4,850 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $184,000 | – | 1,725 | +100.0% | 0.16% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $170,000 | – | 14,538 | +100.0% | 0.14% | – |
| XENT | New | INTERSECT ENT INC | $136,000 | – | 5,251 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $118,000 | – | 9,193 | +100.0% | 0.10% | – |
| RLD | New | REALD INC | $116,000 | – | 9,066 | +100.0% | 0.10% | – |
| SNY | New | SANOFI SAsponsored adr | $113,000 | – | 2,279 | +100.0% | 0.10% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $110,000 | – | 7,178 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $89,000 | – | 1,350 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $82,000 | – | 3,774 | +100.0% | 0.07% | – |
| HME | New | HOME PROPERTIES INC | $76,000 | – | 1,100 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $61,000 | – | 1,509 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $61,000 | – | 3,300 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORPORATION | $57,000 | – | 1,010 | +100.0% | 0.05% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $48,000 | – | 1,473 | +100.0% | 0.04% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $46,000 | – | 1,273 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $43,000 | – | 1,629 | +100.0% | 0.04% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $35,000 | – | 375 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $32,000 | – | 1,703 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE REALTY TRUST | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| PATI | New | PATRIOT TRANSPORTATION HOLDING INC | $26,000 | – | 1,031 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $19,000 | – | 700 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $17,000 | – | 120 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.