$89.6 Thousand is the total value of Amica Retiree Medical Trust's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,187 | -2.2% | 11,069 | 0.0% | 1.32% | +3.0% | |
| CVX | CHEVRON CORP NEW | $887 | -3.6% | 5,637 | 0.0% | 0.99% | +1.5% | |
| SRE | SEMPRA | $845 | -3.6% | 5,802 | 0.0% | 0.94% | +1.5% | |
| NEE | NEXTERA ENERGY INC | $664 | -3.8% | 8,947 | 0.0% | 0.74% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $574 | +16.2% | 4,749 | 0.0% | 0.64% | +22.4% | |
| COP | CONOCOPHILLIPS | $561 | +4.3% | 5,418 | 0.0% | 0.63% | +9.8% | |
| CMS | CMS ENERGY CORP | $518 | -4.3% | 8,822 | 0.0% | 0.58% | +0.9% | |
| ES | EVERSOURCE ENERGY | $466 | -9.3% | 6,568 | 0.0% | 0.52% | -4.6% | |
| SHELL PLCspon ads | $362 | +4.9% | 5,994 | 0.0% | 0.40% | +10.4% | ||
| NEOG | NEOGEN CORP | $255 | +17.5% | 11,731 | 0.0% | 0.28% | +23.5% | |
| TJX | TJX COS INC NEW | $236 | +8.3% | 2,785 | 0.0% | 0.26% | +13.9% | |
| MO | ALTRIA GROUP INC | $217 | +1.4% | 4,791 | 0.0% | 0.24% | +6.6% | |
| INVH | INVITATION HOMES INC | $172 | +10.3% | 5,008 | 0.0% | 0.19% | +16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.