$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 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,222,000 | +2.5% | 33,932 | -9.1% | 3.56% | +7.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,617,000 | -34.8% | 19,020 | -29.1% | 1.36% | -31.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,562,000 | -18.3% | 62,968 | -16.8% | 1.32% | -14.7% |
| WFC | Sell | WELLS FARGO & CO | $1,142,000 | -31.7% | 20,993 | -31.2% | 0.96% | -28.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,052,000 | -4.9% | 5,375 | -11.5% | 0.89% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $1,018,000 | +0.4% | 9,710 | -9.8% | 0.86% | +4.9% |
| INTC | Sell | INTEL CORP | $926,000 | -22.7% | 29,619 | -10.3% | 0.78% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $889,000 | -16.0% | 5,541 | -16.0% | 0.75% | -12.3% |
| AMGN | Sell | AMGEN INC | $733,000 | -16.7% | 4,584 | -17.0% | 0.62% | -13.1% |
| ROST | Sell | ROSS STORES INC | $705,000 | -30.9% | 6,696 | -38.1% | 0.60% | -27.8% |
| CVX | Sell | CHEVRON CORPORATION | $647,000 | -51.4% | 6,164 | -48.1% | 0.55% | -49.3% |
| HCN | Sell | HEALTH CARE REIT INC | $635,000 | -0.8% | 8,202 | -3.1% | 0.54% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $517,000 | -6.2% | 4,956 | -10.2% | 0.44% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -36.2% | 7,204 | -29.4% | 0.38% | -33.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $445,000 | -9.0% | 5,255 | -18.1% | 0.38% | -5.1% |
| TWX | Sell | TIME WARNER INC | $443,000 | -15.9% | 5,252 | -14.9% | 0.37% | -12.2% |
| LOW | Sell | LOWES COMPANIES INC | $434,000 | -12.1% | 5,828 | -18.9% | 0.37% | -8.3% |
| ABT | Sell | ABBOTT LABORATORIES | $420,000 | -19.5% | 9,061 | -21.8% | 0.35% | -16.1% |
| FOX | Sell | TWENTY FIRST CENTURY FOX Bcl b | $388,000 | -12.2% | 11,809 | -1.3% | 0.33% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $331,000 | +1.8% | 1,631 | -3.3% | 0.28% | +6.1% |
| MS | Sell | MORGAN STANLEY | $324,000 | -21.7% | 9,081 | -14.9% | 0.27% | -18.5% |
| TGT | Sell | TARGET CORPORATION | $314,000 | -15.1% | 3,827 | -21.5% | 0.26% | -11.4% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $292,000 | -54.6% | 2,609 | -52.2% | 0.25% | -52.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $283,000 | -25.3% | 8,076 | -42.3% | 0.24% | -21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $251,000 | -16.3% | 1,849 | -15.1% | 0.21% | -12.4% |
| KR | Sell | KROGER COMPANY | $227,000 | -18.1% | 2,955 | -31.5% | 0.19% | -14.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $216,000 | -15.3% | 2,919 | -16.7% | 0.18% | -11.7% |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $213,000 | -8.6% | 1,948 | -9.4% | 0.18% | -4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $201,000 | -6.5% | 1,250 | -14.2% | 0.17% | -2.3% |
| F | Sell | FORD MOTOR COMPANY | $194,000 | -52.5% | 12,010 | -54.4% | 0.16% | -50.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $179,000 | -27.8% | 2,499 | -36.3% | 0.15% | -24.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $100,000 | -49.5% | 6,012 | -49.8% | 0.08% | -47.5% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $99,000 | -6.6% | 10,040 | -14.5% | 0.08% | -2.3% |
| UNM | Sell | UNUM GROUP | $60,000 | -81.8% | 1,793 | -81.0% | 0.05% | -80.8% |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -756 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -908 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -1,182 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,041 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,442 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -861 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -994 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -731 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -1,005 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -1,550 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -2,840 | -100.0% | -0.09% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -5,699 | -100.0% | -0.11% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -48,907 | -100.0% | -0.11% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -8,530 | -100.0% | -0.12% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -13,776 | -100.0% | -0.15% | – |
| UPLMQ | Exit | ULTRA PETEROLEUM CORP | $0 | – | -14,082 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -3,868 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,231 | -100.0% | -0.19% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -20,773 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -6,897 | -100.0% | -0.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,451 | -100.0% | -0.28% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,965 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,268 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,258 | -100.0% | -0.39% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -14,888 | -100.0% | -0.68% | – |
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.