$125 Million is the total value of Amica Retiree Medical Trust's 338 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -815 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -584 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -974 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -877 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL | $0 | – | -1,781 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -672 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -1,568 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,426 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -582 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -848 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,261 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -278 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -542 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -320 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -434 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,532 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -657 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,056 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -501 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,604 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -557 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,743 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -656 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -4,651 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,219 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,255 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,928 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -577 | -100.0% | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -4,605 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,625 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,399 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -2,255 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,259 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORPATION | $0 | – | -605 | -100.0% | -0.08% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS INC CL A | $0 | – | -20,111 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -720 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HDGS | $0 | – | -608 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,409 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -3,249 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,606 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -710 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRAND INC | $0 | – | -7,296 | -100.0% | -0.10% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,349 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,475 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,379 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -1,206 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -3,256 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,869 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,192 | -100.0% | -0.13% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -12,644 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND CO PLC | $0 | – | -1,427 | -100.0% | -0.15% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,262 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,693 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,240 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,147 | -100.0% | -0.19% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,326 | -100.0% | -0.20% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -13,894 | -100.0% | -0.20% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -10,713 | -100.0% | -0.20% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -11,665 | -100.0% | -0.21% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -6,008 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,318 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,049 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,965 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP | $0 | – | -12,348 | -100.0% | -0.53% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -23,936 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.