$110 Million is the total value of Amica Retiree Medical Trust's 398 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,145,000 | +0.3% | 48,456 | 0.0% | 1.94% | +7.5% | |
| JPM | JP MORGAN CHASE & CO | $1,655,000 | -10.0% | 27,145 | 0.0% | 1.50% | -3.5% | |
| GE | GENERAL ELECTRIC CO | $1,588,000 | -5.1% | 62,968 | 0.0% | 1.44% | +1.7% | |
| GOOG | GOOGLE INC CLASS Ccl c | $1,581,000 | +16.9% | 2,599 | 0.0% | 1.43% | +25.2% | |
| JNJ | JOHNSON & JOHNSON | $1,552,000 | -4.3% | 16,629 | 0.0% | 1.41% | +2.6% | |
| PG | PROCTER & GAMBLE CO | $1,460,000 | -8.1% | 20,294 | 0.0% | 1.32% | -1.5% | |
| GOOGL | GOOGLE INC - CL Acl a | $1,380,000 | +18.3% | 2,161 | 0.0% | 1.25% | +26.6% | |
| PFE | PFIZER INC | $1,233,000 | -6.3% | 39,242 | 0.0% | 1.12% | +0.4% | |
| CMCSA | COMCAST CORPORATION CL Acl a | $1,232,000 | -5.4% | 21,654 | 0.0% | 1.12% | +1.4% | |
| C | CITIGROUP INC NEW YORK NY | $1,191,000 | -10.2% | 24,002 | 0.0% | 1.08% | -3.7% | |
| BAC | BANK OF AMERICA CORP | $1,066,000 | -8.4% | 68,417 | 0.0% | 0.97% | -1.8% | |
| DVN | DEVON ENERGY CORPORATION | $1,005,000 | -37.7% | 27,095 | 0.0% | 0.91% | -33.2% | |
| DIS | DISNEY WALT CO | $992,000 | -10.5% | 9,710 | 0.0% | 0.90% | -4.1% | |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND | $985,000 | -17.3% | 76,077 | 0.0% | 0.89% | -11.4% | |
| KO | COCA-COLA CO | $966,000 | +2.2% | 24,084 | 0.0% | 0.88% | +9.5% | |
| PEP | PEPSICO INC | $966,000 | +1.0% | 10,240 | 0.0% | 0.88% | +8.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $931,000 | -19.7% | 10,457 | 0.0% | 0.84% | -14.0% | |
| MRK | MERCK & CO INC | $930,000 | -13.2% | 18,838 | 0.0% | 0.84% | -7.0% | |
| V | VISA INC CLASS A SHARES | $930,000 | +3.8% | 13,344 | 0.0% | 0.84% | +11.2% | |
| VZ | VERIZON COMMUNICATONS | $928,000 | -6.6% | 21,332 | 0.0% | 0.84% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $914,000 | -16.8% | 5,261 | 0.0% | 0.83% | -10.8% | |
| AGN | ALLERGAN INC | $903,000 | -10.5% | 3,324 | 0.0% | 0.82% | -4.1% | |
| INTC | INTEL CORP | $893,000 | -0.9% | 29,619 | 0.0% | 0.81% | +6.2% | |
| CVS | CVS CAREMARK CORP | $869,000 | -8.0% | 9,011 | 0.0% | 0.79% | -1.5% | |
| HD | HOME DEPOT INC | $864,000 | +4.0% | 7,480 | 0.0% | 0.78% | +11.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $840,000 | -15.0% | 12,700 | 0.0% | 0.76% | -8.9% | |
| ORCL | ORACLE CORPORATION | $817,000 | -10.4% | 22,622 | 0.0% | 0.74% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $815,000 | -16.2% | 8,305 | 0.0% | 0.74% | -10.2% | |
| IBM | INTERNATIONAL BUSINESS MACH CORP | $803,000 | -10.9% | 5,541 | 0.0% | 0.73% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $760,000 | -5.0% | 6,554 | 0.0% | 0.69% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $726,000 | -11.0% | 12,262 | 0.0% | 0.66% | -4.6% | |
| WMT | WAL-MART STORES INC | $705,000 | -8.7% | 10,877 | 0.0% | 0.64% | -2.1% | |
| MCD | MCDONALDS CORPORATION | $694,000 | +3.6% | 7,043 | 0.0% | 0.63% | +10.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $681,000 | -6.7% | 17,386 | 0.0% | 0.62% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $660,000 | -3.9% | 13,335 | 0.0% | 0.60% | +2.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $657,000 | +7.0% | 8,748 | 0.0% | 0.60% | +14.6% | |
| ROST | ROSS STORES INC | $649,000 | -0.3% | 13,392 | 0.0% | 0.59% | +6.9% | |
| MDT | MEDTRONIC PLC | $640,000 | -9.7% | 9,567 | 0.0% | 0.58% | -3.3% | |
| AMGN | AMGEN INC | $634,000 | -9.9% | 4,584 | 0.0% | 0.57% | -3.5% | |
| BA | BOEING CO | $631,000 | -5.5% | 4,819 | 0.0% | 0.57% | +1.2% | |
| HPQ | HEWLETT-PACKARD CO | $628,000 | -14.7% | 24,509 | 0.0% | 0.57% | -8.5% | |
| MA | MASTERCARD INC CLASS Acl a | $600,000 | -3.5% | 6,653 | 0.0% | 0.54% | +3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $596,000 | +1.7% | 6,043 | 0.0% | 0.54% | +8.9% | |
| QCOM | QUALCOMM INC | $592,000 | -14.2% | 11,025 | 0.0% | 0.54% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $586,000 | -4.7% | 3 | 0.0% | 0.53% | +2.1% | |
| MMM | 3M COMPANY | $566,000 | -8.1% | 3,992 | 0.0% | 0.51% | -1.5% | |
| USB | US BANCORP | $564,000 | -5.5% | 13,757 | 0.0% | 0.51% | +1.2% | |
| CBNK | CHICOPEE BANCORP INC | $550,000 | -6.1% | 34,277 | 0.0% | 0.50% | +0.4% | |
| ABBV | ABBVIE INC | $550,000 | -19.1% | 10,114 | 0.0% | 0.50% | -13.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $513,000 | -9.0% | 6,341 | 0.0% | 0.46% | -2.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $487,000 | +1.7% | 11,639 | 0.0% | 0.44% | +8.9% | |
| UNP | UNION PACIFIC CORP | $484,000 | -7.3% | 5,470 | 0.0% | 0.44% | -0.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $479,000 | -6.8% | 5,369 | 0.0% | 0.43% | -0.2% | |
| TWC | TIME WARNER CABLE INC | $478,000 | +0.6% | 2,667 | 0.0% | 0.43% | +7.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $469,000 | -7.1% | 4,956 | 0.0% | 0.42% | -0.5% | |
| ACN | ACCENTURE PLC | $468,000 | +1.5% | 4,760 | 0.0% | 0.42% | +8.7% | |
| EMC | E M C CORP MASS | $460,000 | -8.5% | 19,055 | 0.0% | 0.42% | -1.9% | |
| DOW | DOW CHEMICAL CO | $447,000 | -17.1% | 10,536 | 0.0% | 0.40% | -11.2% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $437,000 | -1.6% | 5,255 | 0.0% | 0.40% | +5.6% | |
| BIIB | BIOGEN IDEC INC | $435,000 | -27.7% | 1,491 | 0.0% | 0.39% | -22.6% | |
| DUK | DUKE ENERGY CORPORATION | $435,000 | +1.9% | 6,047 | 0.0% | 0.39% | +9.1% | |
| PRU | PRUDENTIAL FINANCIAL INC | $409,000 | -12.8% | 5,364 | 0.0% | 0.37% | -6.5% | |
| CL | COLGATE-PALMOLIVE CO | $408,000 | -2.9% | 6,426 | 0.0% | 0.37% | +4.2% | |
| LOW | LOWES COMPANIES INC | $402,000 | +3.1% | 5,828 | 0.0% | 0.36% | +10.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $389,000 | +9.3% | 2,228 | 0.0% | 0.35% | +16.9% | |
| CCI | CROWN CASTLE INTL CORP | $386,000 | -1.8% | 4,890 | 0.0% | 0.35% | +5.4% | |
| PCL | PLUM CREEK TIMBER CO INC | $377,000 | -2.6% | 9,551 | 0.0% | 0.34% | +4.6% | |
| DE | DEERE & CO | $370,000 | -23.7% | 5,001 | 0.0% | 0.34% | -18.3% | |
| MSF | MORGAN STANLEY EM FUND INC | $364,000 | -15.0% | 28,816 | 0.0% | 0.33% | -8.8% | |
| ABT | ABBOTT LABORATORIES | $364,000 | -18.2% | 9,061 | 0.0% | 0.33% | -12.2% | |
| TWX | TIME WARNER INC | $361,000 | -21.4% | 5,252 | 0.0% | 0.33% | -15.7% | |
| D | DOMINION RESOURCES INC | $358,000 | +5.3% | 5,091 | 0.0% | 0.32% | +12.9% | |
| DD | DUPONT E I DE NEMOURS & CO | $350,000 | -24.7% | 7,266 | 0.0% | 0.32% | -19.3% | |
| COP | CONOCOPHILLIPS | $346,000 | -21.7% | 7,204 | 0.0% | 0.31% | -16.3% | |
| SRE | SEMPRA ENERGY | $338,000 | -2.3% | 3,493 | 0.0% | 0.31% | +4.4% | |
| LMT | LOCKHEED MARTIN CORPORATION | $338,000 | +11.6% | 1,631 | 0.0% | 0.31% | +19.5% | |
| SO | SOUTHERN COMPANY | $337,000 | +6.6% | 7,545 | 0.0% | 0.30% | +14.2% | |
| MBVT | MERCHANTS BANCSHARES INC | $335,000 | -11.1% | 11,393 | 0.0% | 0.30% | -4.7% | |
| COL | ROCKWELL COLLINS INC | $326,000 | -11.2% | 3,978 | 0.0% | 0.30% | -4.8% | |
| FOX | TWENTY FIRST CENTURY FOX Bcl b | $320,000 | -15.8% | 11,809 | 0.0% | 0.29% | -9.7% | |
| DISCK | DISCOVERY COMMUNICATIONS INC | $313,000 | -21.9% | 12,891 | 0.0% | 0.28% | -16.2% | |
| LUK | LEUCADIA NATIONAL CORP | $312,000 | -16.4% | 15,378 | 0.0% | 0.28% | -10.2% | |
| TJX | TJX COMPANIES INC | $312,000 | +8.0% | 4,375 | 0.0% | 0.28% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $309,000 | 0.0% | 3,848 | 0.0% | 0.28% | +7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $304,000 | -5.6% | 2,484 | 0.0% | 0.28% | +1.1% | |
| TGT | TARGET CORPORATION | $301,000 | -3.5% | 3,827 | 0.0% | 0.27% | +3.4% | |
| FDX | FEDEX CORPORATION | $295,000 | -15.7% | 2,052 | 0.0% | 0.27% | -9.8% | |
| MS | MORGAN STANLEY | $286,000 | -18.8% | 9,081 | 0.0% | 0.26% | -13.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $284,000 | +2.5% | 4,542 | 0.0% | 0.26% | +9.8% | |
| ITW | ILLINOIS TOOL WORKS INC | $283,000 | -10.2% | 3,437 | 0.0% | 0.26% | -3.8% | |
| TGI | TRIUMPH GROUP INC | $281,000 | -36.3% | 6,688 | 0.0% | 0.26% | -31.6% | |
| MYL | MYLAN NV | $280,000 | -40.8% | 6,965 | 0.0% | 0.25% | -36.5% | |
| NEM | NEWMONT MINING CORP | $278,000 | -31.4% | 17,325 | 0.0% | 0.25% | -26.3% | |
| WY | WEYERHAEUSER CO | $268,000 | -13.3% | 9,819 | 0.0% | 0.24% | -6.9% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $268,000 | -17.5% | 3,691 | 0.0% | 0.24% | -11.6% | |
| AET | AETNA INC | $267,000 | -14.4% | 2,444 | 0.0% | 0.24% | -8.3% | |
| CAT | CATERPILLAR INC | $261,000 | -23.0% | 3,994 | 0.0% | 0.24% | -17.8% | |
| GIS | GENERAL MILLS INC | $258,000 | +0.4% | 4,604 | 0.0% | 0.23% | +7.8% | |
| GD | GENERAL DYNAMICS CORP | $255,000 | -2.7% | 1,849 | 0.0% | 0.23% | +4.1% | |
| AA | ALCOA INC | $255,000 | -13.6% | 26,433 | 0.0% | 0.23% | -7.2% | |
| ANTM | ANTHEM INC | $254,000 | -14.8% | 1,813 | 0.0% | 0.23% | -8.7% | |
| KMB | KIMBERLY-CLARK CORPORATION | $254,000 | +3.3% | 2,325 | 0.0% | 0.23% | +10.6% | |
| SWK | STANLEY BLACK + DECKER INC | $251,000 | -7.7% | 2,584 | 0.0% | 0.23% | -1.3% | |
| COST | COSTCO WHOLESALE CORP | $248,000 | +7.4% | 1,713 | 0.0% | 0.22% | +15.4% | |
| BLK | BLACKROCK INC | $246,000 | -14.0% | 827 | 0.0% | 0.22% | -7.9% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $242,000 | -40.0% | 17,496 | 0.0% | 0.22% | -35.8% | |
| GM | GENERAL MOTORS COMPANY | $242,000 | -10.0% | 8,056 | 0.0% | 0.22% | -3.5% | |
| ADBE | ADOBE SYSTEMS INC | $240,000 | +1.7% | 2,919 | 0.0% | 0.22% | +8.5% | |
| NVS | NOVARTIS AG ADRsponsored adr | $238,000 | -6.7% | 2,592 | 0.0% | 0.22% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $238,000 | -8.1% | 3,099 | 0.0% | 0.22% | -1.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $236,000 | +7.3% | 5,594 | 0.0% | 0.21% | +15.1% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $236,000 | -4.8% | 2,609 | 0.0% | 0.21% | +1.9% | |
| CI | CIGNA CORP | $226,000 | -16.9% | 1,677 | 0.0% | 0.20% | -10.9% | |
| EOG | EOG RESOURCES INC | $226,000 | -16.6% | 3,098 | 0.0% | 0.20% | -10.5% | |
| EXC | EXELON CORP | $226,000 | -5.4% | 7,622 | 0.0% | 0.20% | +1.5% | |
| ECL | ECOLAB INC | $224,000 | -2.6% | 2,038 | 0.0% | 0.20% | +4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | $217,000 | -19.6% | 2,608 | 0.0% | 0.20% | -13.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $215,000 | -34.5% | 29,325 | 0.0% | 0.20% | -29.6% | |
| STT | STATE STREET CORPORATION BOSTON MA | $215,000 | -13.0% | 3,202 | 0.0% | 0.20% | -6.7% | |
| VIAB | VIACOM INCcl b | $215,000 | -33.2% | 4,981 | 0.0% | 0.20% | -28.3% | |
| RTN | RAYTHEON COMPANY (NEW) | $213,000 | +14.5% | 1,948 | 0.0% | 0.19% | +22.9% | |
| NOC | NORTHROP GRUMMAN CORP | $207,000 | +4.5% | 1,250 | 0.0% | 0.19% | +12.6% | |
| HAL | HALLIBURTON CO | $207,000 | -17.9% | 5,854 | 0.0% | 0.19% | -11.7% | |
| GLW | CORNING INCORPORATED | $208,000 | -13.0% | 12,137 | 0.0% | 0.19% | -6.9% | |
| APA | APACHE CORPORATION | $208,000 | -32.0% | 5,303 | 0.0% | 0.19% | -27.4% | |
| BRCM | BROADCOM CORP CL Acl a | $203,000 | 0.0% | 3,939 | 0.0% | 0.18% | +7.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $201,000 | -2.9% | 5,179 | 0.0% | 0.18% | +4.0% | |
| JCI | JOHNSON CONTROLS INC | $196,000 | -16.6% | 4,745 | 0.0% | 0.18% | -10.6% | |
| EBAY | EBAY INC | $193,000 | -59.4% | 7,890 | 0.0% | 0.18% | -56.5% | |
| VTR | VENTAS INC | $191,000 | -9.5% | 3,400 | 0.0% | 0.17% | -2.8% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $187,000 | -14.2% | 4,514 | 0.0% | 0.17% | -8.2% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $185,000 | -28.0% | 11,264 | 0.0% | 0.17% | -22.6% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $184,000 | -11.1% | 1,942 | 0.0% | 0.17% | -4.6% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $184,000 | -44.1% | 14,480 | 0.0% | 0.17% | -39.9% | |
| HCP | HCP INC | $181,000 | +2.3% | 4,850 | 0.0% | 0.16% | +9.3% | |
| NVDA | NVIDIA CORP | $180,000 | +22.4% | 7,297 | 0.0% | 0.16% | +31.5% | |
| INTU | INTUIT INC | $179,000 | -11.8% | 2,018 | 0.0% | 0.16% | -5.8% | |
| SYY | SYSCO CORP | $178,000 | +7.9% | 4,558 | 0.0% | 0.16% | +15.0% | |
| APC | ANADARKO PETROLEUM CORP | $175,000 | -22.6% | 2,892 | 0.0% | 0.16% | -16.8% | |
| BHI | BAKER HUGHES INC | $170,000 | -15.8% | 3,268 | 0.0% | 0.15% | -9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $169,000 | -4.0% | 1,294 | 0.0% | 0.15% | +2.7% | |
| HST | HOST HOTELS & RESORTS INC | $168,000 | -20.4% | 10,646 | 0.0% | 0.15% | -14.6% | |
| PPG | PPG INDUSTRIES INC | $166,000 | -23.5% | 1,894 | 0.0% | 0.15% | -18.0% | |
| ED | CONSOLIDATED EDISON INC | $166,000 | +16.1% | 2,478 | 0.0% | 0.15% | +24.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $164,000 | -7.3% | 10,008 | 0.0% | 0.15% | -0.7% | |
| MHFI | MCGRAW-HILL FINANCIAL INC | $163,000 | -14.2% | 1,887 | 0.0% | 0.15% | -8.1% | |
| F | FORD MOTOR COMPANY | $163,000 | -9.4% | 12,010 | 0.0% | 0.15% | -2.6% | |
| WM | WASTE MANAGEMENT INC | $154,000 | +7.7% | 3,085 | 0.0% | 0.14% | +15.7% | |
| TXT | TEXTRON INC | $154,000 | -15.8% | 4,095 | 0.0% | 0.14% | -9.7% | |
| ISRG | INTUITIVE SURGICAL INC | $152,000 | -5.0% | 330 | 0.0% | 0.14% | +2.2% | |
| TEL | TE CONNECTIVITY LTD | $150,000 | -6.8% | 2,499 | 0.0% | 0.14% | 0.0% | |
| CSX | CSX CORP | $150,000 | -17.6% | 5,565 | 0.0% | 0.14% | -11.7% | |
| EA | ELECTRONIC ARTS INC | $149,000 | +2.1% | 2,195 | 0.0% | 0.14% | +9.8% | |
| PH | PARKER HANNIFIN CORPATION | $149,000 | -16.3% | 1,532 | 0.0% | 0.14% | -10.6% | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $149,000 | -11.3% | 14,538 | 0.0% | 0.14% | -4.9% | |
| BCR | BARD C R INC | $143,000 | +9.2% | 768 | 0.0% | 0.13% | +17.1% | |
| AMAT | APPLIED MATERIALS INC | $144,000 | -23.8% | 9,826 | 0.0% | 0.13% | -18.8% | |
| STJ | ST JUDE MEDICAL INC | $144,000 | -13.3% | 2,277 | 0.0% | 0.13% | -7.1% | |
| NBL | NOBLE ENERGY INC | $143,000 | -29.2% | 4,736 | 0.0% | 0.13% | -24.0% | |
| PCAR | PACCAR INC | $141,000 | -18.0% | 2,703 | 0.0% | 0.13% | -11.7% | |
| PPL | PPL CORPORATION | $140,000 | +11.1% | 4,264 | 0.0% | 0.13% | +18.7% | |
| M | MACYS INC | $139,000 | -24.0% | 2,705 | 0.0% | 0.13% | -18.7% | |
| IP | INTERNATIONAL PAPER COMPANY | $139,000 | -20.6% | 3,683 | 0.0% | 0.13% | -14.9% | |
| OI | OWENS ILLINOIS INC | $139,000 | -9.7% | 6,731 | 0.0% | 0.13% | -3.1% | |
| CMI | CUMMINS INC | $139,000 | -16.8% | 1,276 | 0.0% | 0.13% | -10.6% | |
| ADI | ANALOG DEVICES INC | $139,000 | -12.0% | 2,458 | 0.0% | 0.13% | -6.0% | |
| SYBT | STOCK YARDS BANCORP INC | $138,000 | -3.5% | 3,795 | 0.0% | 0.12% | +3.3% | |
| WDC | WESTERN DIGITAL CORPORATION | $136,000 | +1.5% | 1,709 | 0.0% | 0.12% | +8.8% | |
| OMC | OMNICOM GROUP | $132,000 | -5.0% | 2,003 | 0.0% | 0.12% | +1.7% | |
| ETN | EATON CORP PLC | $130,000 | -23.5% | 2,526 | 0.0% | 0.12% | -18.1% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $130,000 | -19.3% | 10,655 | 0.0% | 0.12% | -13.2% | |
| IR | INGERSOLL-RAND CO PLC | $128,000 | -24.7% | 2,522 | 0.0% | 0.12% | -19.4% | |
| MAC | MACERICH COMPANY | $123,000 | +3.4% | 1,600 | 0.0% | 0.11% | +9.9% | |
| XENT | INTERSECT ENT INC | $123,000 | -18.0% | 5,251 | 0.0% | 0.11% | -12.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $123,000 | -14.6% | 1,314 | 0.0% | 0.11% | -9.0% | |
| TRV | TRAVELERS COS INC | $121,000 | +2.5% | 1,217 | 0.0% | 0.11% | +10.0% | |
| NSC | NORFOLK SOUTHN CORP | $121,000 | -12.9% | 1,589 | 0.0% | 0.11% | -6.8% | |
| FIS | FIDELITY NATIONAL INFO SERVICES | $121,000 | +8.0% | 1,811 | 0.0% | 0.11% | +15.8% | |
| CAG | CONAGRA FOODS INC | $121,000 | -7.6% | 2,989 | 0.0% | 0.11% | -0.9% | |
| CERN | CERNER CORPORATION | $119,000 | -13.8% | 1,992 | 0.0% | 0.11% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $118,000 | -20.8% | 7,909 | 0.0% | 0.11% | -15.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $117,000 | -6.4% | 915 | 0.0% | 0.11% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $115,000 | -47.7% | 11,839 | 0.0% | 0.10% | -44.1% | |
| SMG | THE SCOTTS MIRACLE GRO COMPANYcl a | $114,000 | +2.7% | 1,879 | 0.0% | 0.10% | +9.6% | |
| STX | SEAGATE TECHNOLOGY | $114,000 | -5.8% | 2,549 | 0.0% | 0.10% | +1.0% | |
| WU | WESTERN UNION COMPANY | $113,000 | -9.6% | 6,170 | 0.0% | 0.10% | -3.8% | |
| ALTR | ALTERA CORP | $113,000 | -1.7% | 2,248 | 0.0% | 0.10% | +5.2% | |
| SLG | SL GREEN REALTY CORP | $113,000 | -1.7% | 1,046 | 0.0% | 0.10% | +5.2% | |
| FE | FIRSTENERGY CORP | $113,000 | -4.2% | 3,610 | 0.0% | 0.10% | +2.0% | |
| SNDK | SANDISK CORP | $112,000 | -7.4% | 2,070 | 0.0% | 0.10% | -1.0% | |
| NWS | NEWS CORP CLASS Bcl b | $111,000 | -9.8% | 8,633 | 0.0% | 0.10% | -2.9% | |
| NKE | NIKE INCcl b | $112,000 | +13.1% | 914 | 0.0% | 0.10% | +20.2% | |
| SYMC | SYMANTEC CORP | $109,000 | -16.2% | 5,604 | 0.0% | 0.10% | -10.0% | |
| SNY | SANOFI SAsponsored adr | $108,000 | -4.4% | 2,279 | 0.0% | 0.10% | +2.1% | |
| TYC | TYCO INTERNATIONAL LTD | $106,000 | -13.1% | 3,163 | 0.0% | 0.10% | -6.8% | |
| NTRS | NORTHERN TRUST CORP | $105,000 | -11.0% | 1,546 | 0.0% | 0.10% | -5.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $104,000 | -53.2% | 7,340 | 0.0% | 0.09% | -50.0% | |
| BAX | BAXTER INTERNATIONAL INC | $104,000 | -52.9% | 3,154 | 0.0% | 0.09% | -49.7% | |
| SJM | SMUCKER J M COMPANY | $103,000 | +5.1% | 900 | 0.0% | 0.09% | +12.0% | |
| ROK | ROCKWELL AUTOMATION INC | $102,000 | -19.0% | 1,010 | 0.0% | 0.09% | -14.0% | |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $99,000 | +7.6% | 722 | 0.0% | 0.09% | +15.4% | |
| MTB | M&T BANK CORPORATION | $99,000 | -2.9% | 814 | 0.0% | 0.09% | +4.7% | |
| EMN | EASTMAN CHEMICAL CO | $98,000 | -21.0% | 1,515 | 0.0% | 0.09% | -15.2% | |
| EFX | EQUIFAX INC | $97,000 | 0.0% | 996 | 0.0% | 0.09% | +7.3% | |
| CTXS | CITRIX SYSTEMS INC | $96,000 | -1.0% | 1,388 | 0.0% | 0.09% | +6.1% | |
| DESTQ | DESTINATION MATERNITY CORPORATION | $96,000 | -21.3% | 10,461 | 0.0% | 0.09% | -15.5% | |
| NTAP | NETAPP INC | $95,000 | -6.9% | 3,223 | 0.0% | 0.09% | 0.0% | |
| FRPH | FRP HOLDINGS INC | $93,000 | -7.0% | 3,094 | 0.0% | 0.08% | -1.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $92,000 | -8.0% | 2,399 | 0.0% | 0.08% | -2.4% | |
| MDAS | MEDASSETS INC | $91,000 | -9.0% | 4,551 | 0.0% | 0.08% | -3.5% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $89,000 | +1.1% | 6,308 | 0.0% | 0.08% | +9.5% | |
| HRS | HARRIS CORP | $89,000 | -4.3% | 1,211 | 0.0% | 0.08% | +2.5% | |
| DLR | DIGITAL REALTY TRUST INC | $88,000 | -2.2% | 1,350 | 0.0% | 0.08% | +5.3% | |
| LRCX | LAM RESEARCH CORPORATION | $88,000 | -20.0% | 1,351 | 0.0% | 0.08% | -14.0% | |
| JNPR | JUNIPER NETWORKS INC | $87,000 | -1.1% | 3,397 | 0.0% | 0.08% | +6.8% | |
| NWL | NEWELL RUBBERMAID INC | $87,000 | -3.3% | 2,188 | 0.0% | 0.08% | +3.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $87,000 | 0.0% | 1,253 | 0.0% | 0.08% | +6.8% | |
| CMS | CMS ENERGY CORP | $85,000 | +10.4% | 2,408 | 0.0% | 0.08% | +18.5% | |
| MON | MONSANTO COMPANY | $84,000 | -20.0% | 986 | 0.0% | 0.08% | -14.6% | |
| NUE | NUCOR CORP | $83,000 | -15.3% | 2,215 | 0.0% | 0.08% | -9.6% | |
| WAT | WATERS CORPORATION | $82,000 | -7.9% | 696 | 0.0% | 0.07% | -1.3% | |
| HME | HOME PROPERTIES INC | $82,000 | +2.5% | 1,100 | 0.0% | 0.07% | +8.8% | |
| A | AGILENT TECHNOLOGIES INC | $81,000 | -11.0% | 2,348 | 0.0% | 0.07% | -5.2% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $80,000 | -11.1% | 6,012 | 0.0% | 0.07% | -5.3% | |
| VRSN | VERISIGN INC | $79,000 | +14.5% | 1,116 | 0.0% | 0.07% | +24.1% | |
| PCH | POTLATCH CORPORATION | $79,000 | -18.6% | 2,751 | 0.0% | 0.07% | -12.2% | |
| QEP | QEP RESOURCES INC | $80,000 | -32.2% | 6,395 | 0.0% | 0.07% | -28.0% | |
| BBBY | BED BATH & BEYOND INC | $79,000 | -17.7% | 1,386 | 0.0% | 0.07% | -11.1% | |
| XLNX | XILINX INC | $78,000 | -4.9% | 1,848 | 0.0% | 0.07% | +2.9% | |
| DOV | DOVER CORP | $78,000 | -17.9% | 1,357 | 0.0% | 0.07% | -11.2% | |
| FOR | FORESTAR GROUP INC | $76,000 | 0.0% | 5,768 | 0.0% | 0.07% | +7.8% | |
| MOS | MOSAIC CO/THE | $75,000 | -33.6% | 2,418 | 0.0% | 0.07% | -29.2% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $75,000 | +2.7% | 2,125 | 0.0% | 0.07% | +9.7% | |
| LLL | L 3 COMMUNICATIONS HOLDINGS | $72,000 | -7.7% | 686 | 0.0% | 0.06% | -1.5% | |
| RYN | RAYONIER INC | $70,000 | -13.6% | 3,169 | 0.0% | 0.06% | -7.4% | |
| WPC | WP CAREY INC | $69,000 | -2.8% | 1,202 | 0.0% | 0.06% | +5.0% | |
| TCO | TAUBMAN CENTERS INC | $70,000 | 0.0% | 1,009 | 0.0% | 0.06% | +6.8% | |
| WHR | WHIRLPOOL CORPORATION | $68,000 | -15.0% | 462 | 0.0% | 0.06% | -8.8% | |
| AVY | AVERY DENNISON CORP | $67,000 | -6.9% | 1,177 | 0.0% | 0.06% | 0.0% | |
| JWN | NORDSTROM INC | $67,000 | -2.9% | 930 | 0.0% | 0.06% | +5.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $66,000 | -4.3% | 785 | 0.0% | 0.06% | +3.4% | |
| CPB | CAMPBELL SOUP CO | $66,000 | +6.5% | 1,294 | 0.0% | 0.06% | +15.4% | |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $66,000 | +1.5% | 2,701 | 0.0% | 0.06% | +9.1% | |
| LH | LABORATORY CORP OF AMERICA HDGS | $66,000 | -10.8% | 608 | 0.0% | 0.06% | -4.8% | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $65,000 | -15.6% | 1,058 | 0.0% | 0.06% | -9.2% | |
| EQC | EQUITY COMMONWEALTH | $64,000 | +6.7% | 2,333 | 0.0% | 0.06% | +13.7% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $62,000 | -1.6% | 3,267 | 0.0% | 0.06% | +5.7% | |
| R | RYDER SYSTEM INC | $62,000 | -15.1% | 833 | 0.0% | 0.06% | -9.7% | |
| REG | REGENCY CENTERS CORPORATION | $61,000 | +5.2% | 980 | 0.0% | 0.06% | +12.2% | |
| DHI | D R HORTON INC | $61,000 | +7.0% | 2,080 | 0.0% | 0.06% | +14.6% | |
| HCBK | HUDSON CITY BANCORP INC | $60,000 | +1.7% | 5,939 | 0.0% | 0.05% | +8.0% | |
| DEI | DOUGLAS EMMETT INC | $59,000 | +7.3% | 2,045 | 0.0% | 0.05% | +12.8% | |
| KLAC | KLA-TENCOR CORPORATION | $59,000 | -10.6% | 1,177 | 0.0% | 0.05% | -5.4% | |
| CCK | CROWN HOLDINGS INC | $58,000 | -13.4% | 1,274 | 0.0% | 0.05% | -7.0% | |
| UNM | UNUM GROUP | $58,000 | -9.4% | 1,793 | 0.0% | 0.05% | -1.9% | |
| PPS | POST PROPERTIES INC | $57,000 | +7.5% | 980 | 0.0% | 0.05% | +15.6% | |
| SEE | SEALED AIR CORP | $57,000 | -8.1% | 1,207 | 0.0% | 0.05% | 0.0% | |
| SCG | SCANA CORP | $56,000 | +12.0% | 989 | 0.0% | 0.05% | +21.4% | |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $56,000 | -6.7% | 5,525 | 0.0% | 0.05% | 0.0% | |
| IRM | IRON MOUNTAIN INCORPORATED | $55,000 | 0.0% | 1,789 | 0.0% | 0.05% | +6.4% | |
| CSC | COMPUTER SCIENCES CORPORATION | $55,000 | -5.2% | 888 | 0.0% | 0.05% | +2.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $55,000 | +10.0% | 1,206 | 0.0% | 0.05% | +19.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $53,000 | -13.1% | 719 | 0.0% | 0.05% | -7.7% | |
| LEN | LENNAR CORPcl a | $53,000 | -5.4% | 1,103 | 0.0% | 0.05% | +2.1% | |
| TMUS | T- MOBILE USA | $52,000 | +2.0% | 1,318 | 0.0% | 0.05% | +9.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $51,000 | -3.8% | 1,394 | 0.0% | 0.05% | +2.2% | |
| DDR | DDR CORP | $51,000 | 0.0% | 3,300 | 0.0% | 0.05% | +7.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $48,000 | +4.3% | 1,313 | 0.0% | 0.04% | +10.3% | |
| FLR | FLUOR CORPORATION | $48,000 | -20.0% | 1,140 | 0.0% | 0.04% | -15.7% | |
| PHM | PULTE GROUP INC | $46,000 | -8.0% | 2,459 | 0.0% | 0.04% | 0.0% | |
| SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $44,000 | -6.4% | 2,693 | 0.0% | 0.04% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $43,000 | -23.2% | 822 | 0.0% | 0.04% | -17.0% | |
| HPT | HOSPITALITY PROPERTIESS TRUST | $42,000 | -12.5% | 1,654 | 0.0% | 0.04% | -7.3% | |
| WRI | WEINGARTEN REALTY INVESTORSsh ben int | $42,000 | 0.0% | 1,273 | 0.0% | 0.04% | +5.6% | |
| FLS | FLOWSERVE CORPORATION | $42,000 | -20.8% | 1,010 | 0.0% | 0.04% | -15.6% | |
| TE | TECO ENERGY INC | $41,000 | +46.4% | 1,573 | 0.0% | 0.04% | +54.2% | |
| POM | PEPCO HOLDINGS INC | $41,000 | -10.9% | 1,708 | 0.0% | 0.04% | -5.1% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $41,000 | +5.1% | 1,243 | 0.0% | 0.04% | +12.1% | |
| XYL | XYLEM INC | $40,000 | -11.1% | 1,220 | 0.0% | 0.04% | -5.3% | |
| TDC | TERADATA CORP | $40,000 | -23.1% | 1,395 | 0.0% | 0.04% | -18.2% | |
| GT | GOODYEAR TIRE & RUBBER CO | $40,000 | -2.4% | 1,355 | 0.0% | 0.04% | +2.9% | |
| NI | NISOURCE INC | $39,000 | -58.9% | 2,087 | 0.0% | 0.04% | -56.2% | |
| PGRE | PARAMOUNT GROUP INC | $39,000 | 0.0% | 2,300 | 0.0% | 0.04% | +6.1% | |
| SRC | SPIRIT REALTY CAPITAL INC | $39,000 | -4.9% | 4,284 | 0.0% | 0.04% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO. | $37,000 | -9.8% | 1,134 | 0.0% | 0.03% | -2.9% | |
| NAV | NAVISTAR INTERNATIONAL CORP | $38,000 | -43.3% | 2,952 | 0.0% | 0.03% | -40.4% | |
| BEE | STRATEGIC HOTELS & RESORTS INC | $37,000 | +15.6% | 2,650 | 0.0% | 0.03% | +25.9% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $38,000 | 0.0% | 1,629 | 0.0% | 0.03% | +6.2% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $38,000 | -11.6% | 1,473 | 0.0% | 0.03% | -5.6% | |
| ALLE | ALLEGION PLC | $37,000 | -5.1% | 642 | 0.0% | 0.03% | +3.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36,000 | -2.7% | 1,174 | 0.0% | 0.03% | +6.5% | |
| EPR | EPR PROPERTIES | $36,000 | -5.3% | 693 | 0.0% | 0.03% | +3.1% | |
| UNF | UNIFIRST CORPORATION | $36,000 | -2.7% | 334 | 0.0% | 0.03% | +6.5% | |
| DCT | DCT INDUSTRIAL TRUST INC | $35,000 | +6.1% | 1,050 | 0.0% | 0.03% | +14.3% | |
| HP | HELMERICH & PAYNE INC | $34,000 | -32.0% | 710 | 0.0% | 0.03% | -26.2% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $33,000 | -15.4% | 3,019 | 0.0% | 0.03% | -9.1% | |
| LHO | LASALLE HOTEL PROPERTIES | $32,000 | -20.0% | 1,127 | 0.0% | 0.03% | -14.7% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $31,000 | +14.8% | 1,462 | 0.0% | 0.03% | +21.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $28,000 | 0.0% | 1,718 | 0.0% | 0.02% | +4.2% | |
| ATW | ATWOOD OCEANICS INC | $27,000 | -43.8% | 1,820 | 0.0% | 0.02% | -41.5% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $27,000 | -3.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| EGO | ELDORADO GOLD CORP | $26,000 | -21.2% | 7,973 | 0.0% | 0.02% | -14.3% | |
| HR | HEALTHCARE REALTY TRUST | $25,000 | +8.7% | 1,000 | 0.0% | 0.02% | +21.1% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $25,000 | 0.0% | 1,031 | 0.0% | 0.02% | +9.5% | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | $25,000 | -3.8% | 498 | 0.0% | 0.02% | +4.5% | |
| MPW | MEDICAL PPTYS TR INC | $24,000 | -17.2% | 2,208 | 0.0% | 0.02% | -12.0% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $24,000 | +4.3% | 817 | 0.0% | 0.02% | +15.8% | |
| PDCO | PATTERSON COS INC | $24,000 | -11.1% | 560 | 0.0% | 0.02% | -4.3% | |
| ESV | ENSCO PLC | $22,000 | -37.1% | 1,553 | 0.0% | 0.02% | -33.3% | |
| KRG | KITE REALTY GROUP TRUST | $22,000 | 0.0% | 907 | 0.0% | 0.02% | +5.3% | |
| COR | CORESITE REALTY CORP | $21,000 | +16.7% | 400 | 0.0% | 0.02% | +26.7% | |
| CLI | MACK-CALI REALTY CORP | $21,000 | 0.0% | 1,132 | 0.0% | 0.02% | +5.6% | |
| NHI | NATIONAL HEALTH INVESTORS INC | $21,000 | -4.5% | 360 | 0.0% | 0.02% | 0.0% | |
| ESRT | EMPIRE STATE REALTY TRUST Acl a | $21,000 | 0.0% | 1,220 | 0.0% | 0.02% | +5.6% | |
| CUZ | COUSINS PROPERTIES INC | $21,000 | -12.5% | 2,290 | 0.0% | 0.02% | -5.0% | |
| NGD | NEW GOLD INC | $20,000 | -16.7% | 8,769 | 0.0% | 0.02% | -10.0% | |
| FSLR | FIRST SOLAR INC | $19,000 | -9.5% | 448 | 0.0% | 0.02% | -5.6% | |
| EGP | EASTGROUP PROPERTIES INC | $19,000 | 0.0% | 346 | 0.0% | 0.02% | +6.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | $18,000 | -5.3% | 310 | 0.0% | 0.02% | 0.0% | |
| NYRT | NEW YORK REIT INC | $18,000 | 0.0% | 1,763 | 0.0% | 0.02% | +6.7% | |
| PRGN | PARAGON SHIPPING INC CLASS Acl a new | $18,000 | -51.4% | 52,345 | 0.0% | 0.02% | -48.4% | |
| LXP | LEXINGTON REALTY TRUST | $18,000 | -5.3% | 2,271 | 0.0% | 0.02% | 0.0% | |
| PSB | PS BUSINESS PKS INC/CA | $17,000 | +13.3% | 208 | 0.0% | 0.02% | +15.4% | |
| CONE | CYRUSONE INC | $17,000 | +6.2% | 531 | 0.0% | 0.02% | +7.1% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $17,000 | -15.0% | 643 | 0.0% | 0.02% | -11.8% | |
| RL | RALPH LAUREN CORPORATIONcl a | $15,000 | -11.8% | 131 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON AND CO | $16,000 | -5.9% | 120 | 0.0% | 0.01% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $15,000 | -11.8% | 915 | 0.0% | 0.01% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $14,000 | -6.7% | 593 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PROPERITES TRUST | $13,000 | -7.1% | 842 | 0.0% | 0.01% | 0.0% | |
| CRC | CALIFORNIA RESOURCES CORPORATION | $13,000 | -58.1% | 5,080 | 0.0% | 0.01% | -53.8% | |
| X | UNITED STATES STEEL CORP | $11,000 | -50.0% | 1,048 | 0.0% | 0.01% | -47.4% | |
| IRC | INLAND REAL ESTATE CORP | $10,000 | -9.1% | 1,196 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $8,000 | -33.3% | 290 | 0.0% | 0.01% | -30.0% | |
| TLN | TALEN ENERGY CORPORATION | $5,000 | -44.4% | 532 | 0.0% | 0.01% | -37.5% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $3,000 | -40.0% | 1,059 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.