$1.24 Billion is the total value of AMICA MUTUAL INSURANCE CO's 383 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APF | Buy | MORGAN STANLEY ASIA-PACIFIC FUND | $15,583,000 | -0.1% | 941,024 | +1.0% | 1.25% | -5.8% |
| FOX | New | TWENTY FIRST CENTURY FOX Bcl b | $5,712,000 | – | 165,090 | +100.0% | 0.46% | – |
| B108PS | New | ACTAVIS PLC | $3,787,000 | – | 22,542 | +100.0% | 0.30% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,207,000 | +10.2% | 61,828 | +13.8% | 0.26% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $2,774,000 | +12.0% | 18,427 | +19.4% | 0.22% | +5.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,400,000 | +167.9% | 44,517 | +160.8% | 0.19% | +153.9% |
| VTR | Buy | VENTAS INC | $2,172,000 | +50.7% | 37,923 | +61.9% | 0.18% | +42.3% |
| HCP | Buy | HCP INC | $1,503,000 | +0.9% | 41,386 | +13.7% | 0.12% | -4.7% |
| JWN | Buy | NORDSTROM INC | $1,212,000 | +83.9% | 19,605 | +67.3% | 0.10% | +73.2% |
| EMN | New | EASTMAN CHEMICAL CO | $1,170,000 | – | 14,503 | +100.0% | 0.09% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $933,000 | +76.7% | 9,200 | +76.9% | 0.08% | +66.7% |
| UDR | Buy | UDR INC | $835,000 | +83.1% | 35,748 | +85.7% | 0.07% | +71.8% |
| REG | Buy | REGENCY CENTERS CORPORATION | $637,000 | +89.6% | 13,758 | +97.7% | 0.05% | +75.9% |
| KRC | Buy | KILROY REALTY CORPORATION | $620,000 | +116.0% | 12,348 | +114.8% | 0.05% | +108.3% |
| ALLE | New | ALLEGION PLC | $556,000 | – | 12,593 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $464,000 | +26.8% | 11,006 | +37.5% | 0.04% | +19.4% |
| RLJ | Buy | RLJ LODGING TRUST | $450,000 | +139.4% | 18,500 | +131.2% | 0.04% | +125.0% |
| PPS | Buy | POST PROPERTIES INC | $429,000 | +61.9% | 9,487 | +61.2% | 0.03% | +47.8% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $427,000 | +194.5% | 31,890 | +180.0% | 0.03% | +183.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM. INC | $338,000 | +66.5% | 5,570 | +71.3% | 0.03% | +58.8% |
| 9207PS | New | ROCK TENN COMPANY CL Acl a | $252,000 | – | 2,403 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $236,000 | – | 2,934 | +100.0% | 0.02% | – |
| COR | New | CORESITE REALTY CORP | $219,000 | – | 6,800 | +100.0% | 0.02% | – |
| AIRT | New | AIR T INC | $58,000 | – | 4,837 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.3% |
View AMICA MUTUAL INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATIN AMERICAN DISCOVERY FUND, INC. | February 02, 2017 | 755,201 | 11.1% |
| MORGAN STANLEY ASIA-PACIFIC FUND, INC. | February 02, 2017 | 1,607,413 | 11.6% |
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 02, 2017 | 769,664 | 5.3% |
| CHICOPEE BANCORP, INC. | February 11, 2016 | 383,691 | 7.4% |
| PANHANDLE OIL & GAS INC | February 14, 2014 | 550,492 | 6.7% |
| MILLER INDUSTRIES INC /TN/ | January 15, 2010 | 733,590 | 632.0% |
View AMICA MUTUAL INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-05 |
| 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 | 2022-05-12 |
View AMICA MUTUAL INSURANCE CO'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.