$80 Million is the total value of Amica Retiree Medical Trust's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL Acl a | $2,899,000 | -25.9% | 30,307 | +1589.4% | 3.62% | -18.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $2,222,000 | +3.3% | 26,818 | +8.9% | 2.78% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,022,000 | +31.3% | 7,573 | +34.2% | 2.53% | +44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,404,000 | +5.1% | 8,597 | +14.2% | 1.76% | +15.9% |
| V | Buy | VISA INC CLASS A SHARES | $1,386,000 | -9.0% | 7,804 | +0.9% | 1.73% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,306,000 | +2.5% | 10,345 | +16.7% | 1.63% | +13.1% |
| TSLA | Buy | TESLA INC | $1,210,000 | -3.0% | 4,563 | +146.2% | 1.51% | +6.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,183,000 | -7.4% | 8,224 | +6.2% | 1.48% | +2.1% |
| DHR | Buy | DANAHER CORP | $1,150,000 | +13.7% | 4,453 | +11.7% | 1.44% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,088,000 | -3.3% | 2,146 | +3.7% | 1.36% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,009,000 | +6.5% | 7,478 | +9.5% | 1.26% | +17.5% |
| NKE | Buy | NIKE INCcl b | $999,000 | -6.7% | 12,021 | +14.8% | 1.25% | +2.9% |
| CVX | Buy | CHEVRON CORPORATION | $975,000 | +2.6% | 6,784 | +3.4% | 1.22% | +13.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $841,000 | +17.3% | 4,274 | +27.6% | 1.05% | +29.3% |
| STE | Buy | STERIS PLC | $831,000 | +11.1% | 4,995 | +37.6% | 1.04% | +22.5% |
| LLY | Buy | ELI LILLY & CO | $795,000 | +2.2% | 2,460 | +2.5% | 0.99% | +12.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $781,000 | +37.0% | 10,863 | +20.5% | 0.98% | +51.1% |
| ABBV | Buy | ABBVIE INC | $780,000 | +8.8% | 5,809 | +24.1% | 0.98% | +19.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $771,000 | -34.8% | 2,543 | +0.7% | 0.96% | -28.1% |
| BLK | Buy | BLACKROCK INC | $767,000 | +33.9% | 1,393 | +48.0% | 0.96% | +47.8% |
| INTU | Buy | INTUIT INC | $654,000 | +42.2% | 1,689 | +41.5% | 0.82% | +57.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $568,000 | 0.0% | 2,439 | +3.3% | 0.71% | +10.2% |
| New | EXPENSIFY INC A COMMON STOCK | $537,000 | – | 36,117 | +100.0% | 0.67% | – | |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $514,000 | -9.7% | 2,379 | +6.5% | 0.64% | -0.3% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $491,000 | -3.9% | 2,396 | +5.1% | 0.61% | +6.0% |
| KO | Buy | COCA-COLA CO | $474,000 | +57.5% | 8,453 | +76.5% | 0.59% | +73.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDspon ads | $463,000 | – | 6,759 | +100.0% | 0.58% | – |
| UNP | Buy | UNION PACIFIC CORP | $463,000 | +15.5% | 2,377 | +26.4% | 0.58% | +27.3% |
| KLAC | New | KLA-TENCOR CORPORATION | $452,000 | – | 1,492 | +100.0% | 0.56% | – |
| GOOG | Buy | ALPHABET INC CL Ccl c | $448,000 | -12.2% | 4,660 | +1900.0% | 0.56% | -3.1% |
| ALC | Buy | ALCON INC | $426,000 | -2.7% | 7,323 | +16.9% | 0.53% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,000 | +30.1% | 608 | +11.6% | 0.52% | +43.6% |
| PLD | Buy | PROLOGIS INC | $415,000 | +30.5% | 4,087 | +51.2% | 0.52% | +44.2% |
| APTV | Buy | APTIV PLC | $392,000 | +12.0% | 5,015 | +27.6% | 0.49% | +23.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $390,000 | +30.9% | 2,780 | +35.1% | 0.49% | +44.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $386,000 | +39.4% | 3,204 | +28.7% | 0.48% | +53.8% |
| GGG | Buy | GRACO INC | $375,000 | +26.7% | 6,251 | +25.6% | 0.47% | +40.0% |
| EVRG | Buy | EVERGY INC | $352,000 | -1.1% | 5,919 | +8.4% | 0.44% | +8.9% |
| PFE | New | PFIZER INC | $317,000 | – | 7,255 | +100.0% | 0.40% | – |
| MO | Buy | ALTRIA GROUP INC | $276,000 | +12.2% | 6,827 | +16.1% | 0.34% | +23.7% |
| BLL | New | BALL CORP | $276,000 | – | 5,716 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORPORATION | $276,000 | +26.6% | 1,196 | +35.4% | 0.34% | +39.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $255,000 | +19.7% | 3,546 | +18.9% | 0.32% | +32.4% |
| NI | Buy | NISOURCE INC | $233,000 | +7.4% | 9,264 | +26.0% | 0.29% | +18.3% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $210,000 | +172.7% | 648 | +155.1% | 0.26% | +202.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.