$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $8,712,000 | -19.0% | 96,686 | -20.6% | 0.70% | -23.6% |
| MMM | Sell | 3M COMPANY | $8,481,000 | -41.3% | 60,470 | -50.0% | 0.68% | -44.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,254,000 | -3.7% | 117,658 | -16.1% | 0.50% | -9.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,557,000 | -54.9% | 58,438 | -55.6% | 0.45% | -57.4% |
| EOG | Sell | EOG RESOURCES INC | $3,340,000 | -61.3% | 19,901 | -60.9% | 0.27% | -63.5% |
| A309PS | Sell | DIRECTV | $2,554,000 | -23.0% | 36,989 | -33.4% | 0.20% | -27.6% |
| PH | Sell | PARKER HANNIFIN CORPATION | $1,386,000 | -32.7% | 10,777 | -43.1% | 0.11% | -36.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,160,000 | -26.4% | 96,465 | -28.1% | 0.09% | -30.6% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $932,000 | -53.4% | 23,688 | -56.9% | 0.08% | -56.1% |
| BCR | Sell | BARD C R INC | $805,000 | -32.4% | 6,012 | -41.8% | 0.06% | -35.6% |
| HP | Sell | HELMERICH & PAYNE INC | $571,000 | -85.8% | 6,787 | -88.4% | 0.05% | -86.6% |
| CLP | Exit | COLONIAL PROPERTIES TRUST | $0 | – | -6,441 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,445 | -100.0% | -0.03% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -41,380 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -36,041 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -58,119 | -100.0% | -0.07% | – |
| RES | Exit | RPC INC | $0 | – | -82,513 | -100.0% | -0.11% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -22,542 | -100.0% | -0.28% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -165,090 | -100.0% | -0.47% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -361,295 | -100.0% | -0.66% | – |
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.