$130 Million is the total value of Amica Retiree Medical Trust's 315 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -657 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -454 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -425 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORPORATION CL Acl a | $0 | – | -2,436 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -1,507 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPORATIONunit 99/99/9999 | $0 | – | -888 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,315 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -1,685 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,028 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,667 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,144 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,928 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -761 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -623 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -899 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,228 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -1,142 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,918 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -955 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -573 | -100.0% | -0.07% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -631 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,384 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -586 | -100.0% | -0.09% | – |
| CPAAU | Exit | CONYERS PARK II ACQUISITIONunit 99/99/9999 | $0 | – | -11,458 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,816 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -6,934 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,014 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -3,981 | -100.0% | -0.15% | – |
| WEBK | Exit | WELLESLEY BANK | $0 | – | -6,531 | -100.0% | -0.16% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -8,289 | -100.0% | -0.18% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -11,498 | -100.0% | -0.19% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,441 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,955 | -100.0% | -0.21% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp pfd cnv a | $0 | – | -172 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,987 | -100.0% | -0.23% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM. INC | $0 | – | -2,805 | -100.0% | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -10,305 | -100.0% | -0.29% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -4,594 | -100.0% | -0.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,982 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.