$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $38,297,000 | +17.7% | 68,263 | 0.0% | 3.08% | +11.0% | |
XOM | EXXON MOBIL CORPORATION | $34,976,000 | +17.6% | 345,608 | 0.0% | 2.81% | +10.9% | |
GE | GENERAL ELECTRIC CO | $26,482,000 | +17.3% | 944,786 | 0.0% | 2.13% | +10.7% | |
GOOGL | GOOGLE INC - CL Acl a | $24,872,000 | +27.9% | 22,193 | 0.0% | 2.00% | +20.7% | |
MSFT | MICROSOFT CORP | $21,488,000 | +12.4% | 574,394 | 0.0% | 1.73% | +6.0% | |
JNJ | JOHNSON & JOHNSON | $20,934,000 | +5.7% | 228,561 | 0.0% | 1.68% | -0.3% | |
CVX | CHEVRON CORPORATION | $20,623,000 | +2.8% | 165,104 | 0.0% | 1.66% | -3.0% | |
JPM | JP MORGAN CHASE & CO | $20,235,000 | +13.1% | 346,012 | 0.0% | 1.63% | +6.7% | |
PG | PROCTER & GAMBLE CO | $19,098,000 | +7.7% | 234,590 | 0.0% | 1.54% | +1.6% | |
PFE | PFIZER INC | $19,037,000 | +6.6% | 621,499 | 0.0% | 1.53% | +0.6% | |
WFC | WELLS FARGO & CO | $17,084,000 | +9.9% | 376,302 | 0.0% | 1.37% | +3.6% | |
T | AT&T INC | $17,067,000 | +4.0% | 485,406 | 0.0% | 1.37% | -1.9% | |
DVN | DEVON ENERGY CORPORATION | $16,673,000 | +7.1% | 269,485 | 0.0% | 1.34% | +1.1% | |
IBM | INTERNATIONAL BUSINESS MACH CORP | $16,259,000 | +1.3% | 86,682 | 0.0% | 1.31% | -4.5% | |
C | CITIGROUP INC NEW YORK NY | $13,746,000 | +7.4% | 263,794 | 0.0% | 1.10% | +1.4% | |
BAC | BANK OF AMERICA CORP | $13,730,000 | +12.8% | 881,828 | 0.0% | 1.10% | +6.5% | |
UPLMQ | ULTRA PETEROLEUM CORP | $13,174,000 | +5.3% | 608,483 | 0.0% | 1.06% | -0.7% | |
MRK | MERCK & CO INC | $12,972,000 | +5.1% | 259,187 | 0.0% | 1.04% | -0.9% | |
CMCSA | COMCAST CORPORATION CL Acl a | $12,758,000 | +15.2% | 245,519 | 0.0% | 1.02% | +8.6% | |
ORCL | ORACLE CORPORATION | $12,629,000 | +15.3% | 330,082 | 0.0% | 1.02% | +8.8% | |
VZ | VERIZON COMMUNICATONS | $11,946,000 | +5.3% | 243,092 | 0.0% | 0.96% | -0.7% | |
PHX | PANHANDLE OIL AND GAS INCcl a | $10,891,000 | +18.1% | 325,970 | 0.0% | 0.88% | +11.5% | |
KO | COCA-COLA CO | $10,888,000 | +9.1% | 263,573 | 0.0% | 0.88% | +2.8% | |
INTC | INTEL CORP | $10,804,000 | +13.2% | 416,253 | 0.0% | 0.87% | +6.8% | |
QCOM | QUALCOMM INC | $10,030,000 | +10.3% | 135,089 | 0.0% | 0.81% | +4.0% | |
BRKA | BERKSHIRE HATHAWAY INC - CL Acl a | $9,962,000 | +4.4% | 56 | 0.0% | 0.80% | -1.5% | |
WMT | WAL-MART STORES INC | $9,852,000 | +6.4% | 125,195 | 0.0% | 0.79% | +0.4% | |
PEP | PEPSICO INC | $9,744,000 | +4.3% | 117,486 | 0.0% | 0.78% | -1.6% | |
V | VISA INC CLASS A SHARES | $9,527,000 | +16.5% | 42,785 | 0.0% | 0.77% | +9.9% | |
CSCO | CISCO SYSTEMS INC | $9,508,000 | -4.3% | 423,892 | 0.0% | 0.76% | -9.7% | |
DIS | DISNEY WALT CO | $9,349,000 | +18.5% | 122,363 | 0.0% | 0.75% | +11.8% | |
UTX | UNITED TECHNOLOGIES CORP | $9,318,000 | +5.5% | 81,882 | 0.0% | 0.75% | -0.4% | |
SPG | SIMON PROPERTY GROUP INC | $8,398,000 | +2.7% | 55,190 | 0.0% | 0.68% | -3.2% | |
MCD | MCDONALDS CORPORATION | $8,380,000 | +0.9% | 86,360 | 0.0% | 0.67% | -4.8% | |
UNTCQ | UNIT CORP | $8,315,000 | +11.0% | 161,076 | 0.0% | 0.67% | +4.7% | |
HD | HOME DEPOT INC | $7,848,000 | +8.5% | 95,315 | 0.0% | 0.63% | +2.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $7,853,000 | +15.0% | 74,730 | 0.0% | 0.63% | +8.4% | |
MA | MASTERCARD INC CLASS Acl a | $7,688,000 | +24.2% | 9,202 | 0.0% | 0.62% | +17.0% | |
UNM | UNUM GROUP | $7,611,000 | +15.2% | 216,961 | 0.0% | 0.61% | +8.7% | |
COP | CONOCOPHILLIPS | $7,460,000 | +1.6% | 105,596 | 0.0% | 0.60% | -4.0% | |
BA | BOEING CO | $7,387,000 | +16.1% | 54,124 | 0.0% | 0.59% | +9.6% | |
CVS | CVS CAREMARK CORP | $7,355,000 | +26.1% | 102,769 | 0.0% | 0.59% | +18.9% | |
MCK | MCKESSON CORPORATION | $7,322,000 | +25.8% | 45,368 | 0.0% | 0.59% | +18.5% | |
AMGN | AMGEN INC | $7,266,000 | +1.9% | 63,691 | 0.0% | 0.58% | -3.8% | |
AXP | AMERICAN EXPRESS CO | $7,239,000 | +20.1% | 79,791 | 0.0% | 0.58% | +13.5% | |
GILD | GILEAD SCIENCES INC | $7,061,000 | +19.5% | 94,023 | 0.0% | 0.57% | +12.7% | |
ABBV | ABBVIE INC | $6,992,000 | +18.1% | 132,390 | 0.0% | 0.56% | +11.3% | |
HON | HONEYWELL INTERNATIONAL INC | $6,921,000 | +10.0% | 75,747 | 0.0% | 0.56% | +3.7% | |
PRU | PRUDENTIAL FINANCIAL INC | $6,419,000 | +18.3% | 69,606 | 0.0% | 0.52% | +11.4% | |
USB | US BANCORP | $6,377,000 | +10.4% | 157,839 | 0.0% | 0.51% | +4.3% | |
DOW | DOW CHEMICAL CO | $6,278,000 | +15.6% | 141,389 | 0.0% | 0.50% | +9.1% | |
GS | GOLDMAN SACHS GROUP INC | $6,010,000 | +12.0% | 33,905 | 0.0% | 0.48% | +5.7% | |
PCL | PLUM CREEK TIMBER CO INC | $5,908,000 | -0.7% | 127,020 | 0.0% | 0.48% | -6.3% | |
DD | DUPONT E I DE NEMOURS & CO | $5,888,000 | +10.9% | 90,632 | 0.0% | 0.47% | +4.6% | |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | $5,861,000 | +14.1% | 155,288 | 0.0% | 0.47% | +7.5% | |
CAT | CATERPILLAR INC | $5,780,000 | +8.9% | 63,645 | 0.0% | 0.46% | +2.9% | |
CL | COLGATE-PALMOLIVE CO | $5,454,000 | +10.0% | 83,642 | 0.0% | 0.44% | +3.5% | |
CDVIQ | CAL DIVE INTERNATIONAL INC | $5,390,000 | -2.0% | 2,681,839 | 0.0% | 0.43% | -7.5% | |
TWX | TIME WARNER INC | $5,382,000 | +5.9% | 77,201 | 0.0% | 0.43% | 0.0% | |
EBAY | EBAY INC | $5,379,000 | -1.7% | 98,037 | 0.0% | 0.43% | -7.3% | |
NOV | NATIONAL OILWELL VARCO INC | $5,335,000 | +1.8% | 67,082 | 0.0% | 0.43% | -4.0% | |
BFIN | BANKFINANCIAL CORP | $5,229,000 | +3.6% | 570,892 | 0.0% | 0.42% | -2.3% | |
UNP | UNION PACIFIC CORP | $5,215,000 | +8.2% | 31,043 | 0.0% | 0.42% | +1.9% | |
BIIB | BIOGEN IDEC INC | $5,194,000 | +16.1% | 18,577 | 0.0% | 0.42% | +9.4% | |
BK | BANK OF NEW YORK MELLON CORP | $5,106,000 | +15.7% | 146,134 | 0.0% | 0.41% | +9.0% | |
ABT | ABBOTT LABORATORIES | $5,075,000 | +15.5% | 132,390 | 0.0% | 0.41% | +9.1% | |
MON | MONSANTO COMPANY | $5,024,000 | +11.7% | 43,103 | 0.0% | 0.40% | +5.5% | |
MS | MORGAN STANLEY | $4,990,000 | +16.3% | 159,130 | 0.0% | 0.40% | +9.9% | |
PNC | PNC FINANCIAL SERVICES GROUP | $4,902,000 | +7.1% | 63,187 | 0.0% | 0.39% | +1.0% | |
MSF | MORGAN STANLEY EM FUND INC | $4,881,000 | +3.4% | 315,350 | 0.0% | 0.39% | -2.5% | |
ACN | ACCENTURE PLC | $4,865,000 | +11.6% | 59,174 | 0.0% | 0.39% | +5.4% | |
MDLZ | MONDELEZ INTERNATIONAL INCcl a | $4,763,000 | +12.3% | 134,929 | 0.0% | 0.38% | +6.1% | |
HPQ | HEWLETT-PACKARD CO | $4,707,000 | +33.3% | 168,236 | 0.0% | 0.38% | +25.6% | |
F | FORD MOTOR COMPANY | $4,683,000 | -8.5% | 303,511 | 0.0% | 0.38% | -13.8% | |
NFX | NEWFIELD EXPLORATION CO. | $4,619,000 | -10.0% | 187,545 | 0.0% | 0.37% | -15.1% | |
CNQ | CANADIAN NATURAL RESOURCES LTD | $4,591,000 | +7.6% | 135,676 | 0.0% | 0.37% | +1.4% | |
DUK | DUKE ENERGY CORPORATION | $4,554,000 | +3.3% | 65,987 | 0.0% | 0.37% | -2.7% | |
MDT | MEDTRONIC INC | $4,542,000 | +7.8% | 79,137 | 0.0% | 0.36% | +1.7% | |
NEM | NEWMONT MINING CORP | $4,536,000 | -18.0% | 196,948 | 0.0% | 0.36% | -22.7% | |
WAG | WALGREEN CO | $4,492,000 | +6.7% | 78,207 | 0.0% | 0.36% | +0.6% | |
LOW | LOWES COMPANIES INC | $4,438,000 | +4.1% | 89,568 | 0.0% | 0.36% | -1.7% | |
VIAB | VIACOM INCcl b | $4,369,000 | +4.5% | 50,018 | 0.0% | 0.35% | -1.4% | |
EMC | E M C CORP MASS | $4,259,000 | -1.6% | 169,356 | 0.0% | 0.34% | -7.3% | |
TXN | TEXAS INSTRUMENTS INC | $4,139,000 | +9.0% | 94,270 | 0.0% | 0.33% | +2.8% | |
TGT | TARGET CORPORATION | $4,078,000 | -1.1% | 64,447 | 0.0% | 0.33% | -6.6% | |
TJX | TJX COMPANIES INC | $4,006,000 | +13.0% | 62,858 | 0.0% | 0.32% | +6.6% | |
EMR | EMERSON ELECTRIC CO | $4,006,000 | +8.5% | 57,081 | 0.0% | 0.32% | +2.2% | |
APA | APACHE CORPORATION | $3,999,000 | +0.9% | 46,532 | 0.0% | 0.32% | -5.0% | |
TWC | TIME WARNER CABLE INC | $3,845,000 | +21.4% | 28,380 | 0.0% | 0.31% | +14.4% | |
FDX | FEDEX CORPORATION | $3,733,000 | +26.0% | 25,963 | 0.0% | 0.30% | +19.0% | |
LLY | LILLY ELI & CO | $3,714,000 | +1.3% | 72,825 | 0.0% | 0.30% | -4.2% | |
MYL | MYLAN INC | $3,704,000 | +13.7% | 85,344 | 0.0% | 0.30% | +7.2% | |
THFF | FIRST FINANCIAL CORP INDIANA | $3,678,000 | +15.8% | 100,613 | 0.0% | 0.30% | +9.2% | |
ITW | ILLINOIS TOOL WORKS INC | $3,680,000 | +10.2% | 43,767 | 0.0% | 0.30% | +4.2% | |
COL | ROCKWELL COLLINS INC | $3,649,000 | +8.9% | 49,361 | 0.0% | 0.29% | +2.8% | |
ABC | AMERISOURCEBERGEN CORPORATION | $3,610,000 | +15.0% | 51,351 | 0.0% | 0.29% | +8.6% | |
CBNK | CHICOPEE BANCORP INC | $3,558,000 | -1.1% | 204,339 | 0.0% | 0.29% | -6.8% | |
D | DOMINION RESOURCES INC | $3,543,000 | +3.5% | 54,765 | 0.0% | 0.28% | -2.4% | |
CBS | CBS CORPcl b | $3,504,000 | +15.5% | 54,979 | 0.0% | 0.28% | +9.3% | |
HAL | HALLIBURTON CO | $3,488,000 | +5.4% | 68,736 | 0.0% | 0.28% | -0.7% | |
ADP | AUTOMATIC DATA PROCESSING | $3,444,000 | +11.6% | 42,625 | 0.0% | 0.28% | +5.3% | |
CHK | CHESAPEAKE ENERGY CORP | $3,406,000 | +4.9% | 125,507 | 0.0% | 0.27% | -1.1% | |
SO | SOUTHERN COMPANY | $3,390,000 | -0.2% | 82,458 | 0.0% | 0.27% | -5.9% | |
DE | DEERE & CO | $3,348,000 | +12.2% | 36,659 | 0.0% | 0.27% | +5.9% | |
APC | ANADARKO PETROLEUM CORP | $3,301,000 | -14.7% | 41,612 | 0.0% | 0.26% | -19.7% | |
COF | CAPITAL ONE FINANCIAL CORPORATION | $3,256,000 | +11.5% | 42,496 | 0.0% | 0.26% | +5.2% | |
PX | PRAXAIR INC | $3,237,000 | +8.2% | 24,897 | 0.0% | 0.26% | +2.0% | |
JCI | JOHNSON CONTROLS INC | $3,207,000 | +23.6% | 62,514 | 0.0% | 0.26% | +16.7% | |
PLD | PROLOGIS INC | $3,138,000 | -1.8% | 84,932 | 0.0% | 0.25% | -7.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,086,000 | +20.8% | 27,712 | 0.0% | 0.25% | +13.8% | |
BLK | BLACKROCK INC | $3,055,000 | +17.0% | 9,653 | 0.0% | 0.25% | +10.3% | |
LMT | LOCKHEED MARTIN CORPORATION | $3,052,000 | +16.6% | 20,527 | 0.0% | 0.24% | +9.9% | |
ADBE | ADOBE SYSTEMS INC | $3,017,000 | +15.3% | 50,384 | 0.0% | 0.24% | +8.5% | |
BAX | BAXTER INTERNATIONAL INC | $2,997,000 | +5.9% | 43,095 | 0.0% | 0.24% | 0.0% | |
GIS | GENERAL MILLS INC | $2,981,000 | +4.2% | 59,723 | 0.0% | 0.24% | -1.6% | |
BXP | BOSTON PROPERTIES INC | $2,918,000 | -6.1% | 29,074 | 0.0% | 0.24% | -11.3% | |
F113PS | COVIDIEN PLC | $2,917,000 | +11.8% | 42,836 | 0.0% | 0.23% | +5.4% | |
AGN | ALLERGAN INC | $2,853,000 | +22.8% | 25,688 | 0.0% | 0.23% | +15.7% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $2,851,000 | +22.9% | 28,238 | 0.0% | 0.23% | +15.7% | |
COST | COSTCO WHOLESALE CORP | $2,802,000 | +3.4% | 23,542 | 0.0% | 0.22% | -2.6% | |
KMB | KIMBERLY-CLARK CORPORATION | $2,779,000 | +10.8% | 26,608 | 0.0% | 0.22% | +4.2% | |
CAH | CARDINAL HEALTH INC | $2,701,000 | +28.1% | 40,426 | 0.0% | 0.22% | +20.6% | |
TEL | TE CONNECTIVITY LTD | $2,687,000 | +6.5% | 48,749 | 0.0% | 0.22% | +0.5% | |
STT | STATE STREET CORPORATION BOSTON MA | $2,652,000 | +11.6% | 36,142 | 0.0% | 0.21% | +5.4% | |
BBT | BB&T CORPORATION | $2,595,000 | +10.6% | 69,536 | 0.0% | 0.21% | +4.5% | |
M | MACYS INC | $2,592,000 | +23.4% | 48,542 | 0.0% | 0.21% | +16.2% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | $2,552,000 | -2.7% | 79,665 | 0.0% | 0.20% | -8.5% | |
AVB | AVALONBAY COMMUNITIES INC | $2,511,000 | -7.0% | 21,241 | 0.0% | 0.20% | -12.2% | |
KR | KROGER COMPANY | $2,467,000 | -2.0% | 62,418 | 0.0% | 0.20% | -7.9% | |
GD | GENERAL DYNAMICS CORP | $2,448,000 | +9.1% | 25,623 | 0.0% | 0.20% | +3.1% | |
GLW | CORNING INCORPORATED | $2,425,000 | +22.2% | 136,078 | 0.0% | 0.20% | +15.4% | |
LYB | LYONDELLBASELL INDUSTRIES NV CL A | $2,404,000 | +9.6% | 29,947 | 0.0% | 0.19% | +3.2% | |
RTN | RAYTHEON COMPANY (NEW) | $2,352,000 | +17.7% | 25,928 | 0.0% | 0.19% | +11.2% | |
NBL | NOBLE ENERGY INC | $2,347,000 | +1.6% | 34,452 | 0.0% | 0.19% | -4.1% | |
IR | INGERSOLL-RAND CO PLC | $2,327,000 | -5.1% | 37,779 | 0.0% | 0.19% | -10.5% | |
VNO | VORNADO REALTY TRUSTsh ben int | $2,296,000 | +5.7% | 25,855 | 0.0% | 0.18% | 0.0% | |
ECL | ECOLAB INC | $2,287,000 | +5.6% | 21,929 | 0.0% | 0.18% | -0.5% | |
EXC | EXELON CORP | $2,282,000 | -7.6% | 83,298 | 0.0% | 0.18% | -12.9% | |
ETN | EATON CORP PLC | $2,254,000 | +10.6% | 29,611 | 0.0% | 0.18% | +4.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $2,226,000 | +16.7% | 62,487 | 0.0% | 0.18% | +10.5% | |
ADM | ARCHER-DANIELS-MIDLAND CO | $2,184,000 | +17.8% | 50,328 | 0.0% | 0.18% | +11.4% | |
AA | ALCOA INC | $2,176,000 | +30.9% | 204,695 | 0.0% | 0.18% | +23.2% | |
CMI | CUMMINS INC | $2,109,000 | +6.1% | 14,959 | 0.0% | 0.17% | +0.6% | |
ZBH | ZIMMER HOLDINGS INC | $2,094,000 | +13.5% | 22,467 | 0.0% | 0.17% | +7.0% | |
AMAT | APPLIED MATERIALS INC | $2,073,000 | +0.8% | 117,250 | 0.0% | 0.17% | -4.6% | |
PPG | PPG INDUSTRIES INC | $2,052,000 | +13.6% | 10,819 | 0.0% | 0.16% | +7.1% | |
CF | CF INDUSTRIES HOLDINGS INC | $2,048,000 | +10.5% | 8,790 | 0.0% | 0.16% | +4.4% | |
BHI | BAKER HUGHES INC | $2,049,000 | +12.5% | 37,085 | 0.0% | 0.16% | +6.5% | |
ROST | ROSS STORES INC | $2,046,000 | +3.0% | 27,299 | 0.0% | 0.16% | -3.0% | |
WDC | WESTERN DIGITAL CORPORATION | $2,031,000 | +32.3% | 24,211 | 0.0% | 0.16% | +24.4% | |
NOC | NORTHROP GRUMMAN CORP | $2,006,000 | +20.3% | 17,501 | 0.0% | 0.16% | +13.4% | |
SRE | SEMPRA ENERGY | $1,946,000 | +4.8% | 21,683 | 0.0% | 0.16% | -1.3% | |
IP | INTERNATIONAL PAPER COMPANY | $1,945,000 | +9.5% | 39,673 | 0.0% | 0.16% | +3.3% | |
OMC | OMNICOM GROUP | $1,898,000 | +17.2% | 25,520 | 0.0% | 0.15% | +10.9% | |
SYY | SYSCO CORP | $1,878,000 | +13.4% | 52,013 | 0.0% | 0.15% | +7.1% | |
PCAR | PACCAR INC | $1,875,000 | +6.3% | 31,686 | 0.0% | 0.15% | +0.7% | |
SYMC | SYMANTEC CORP | $1,879,000 | -4.7% | 79,670 | 0.0% | 0.15% | -10.1% | |
STJ | ST JUDE MEDICAL INC | $1,855,000 | +15.5% | 29,943 | 0.0% | 0.15% | +8.8% | |
K | KELLOGG CO | $1,828,000 | +4.0% | 29,935 | 0.0% | 0.15% | -2.0% | |
CSX | CSX CORP | $1,815,000 | +11.8% | 63,099 | 0.0% | 0.15% | +5.8% | |
ESSA | ESSA BANCORP INC | $1,805,000 | +10.9% | 156,131 | 0.0% | 0.14% | +4.3% | |
STX | SEAGATE TECHNOLOGY | $1,778,000 | +28.3% | 31,665 | 0.0% | 0.14% | +21.2% | |
NWS | NEWS CORP CLASS Bcl b | $1,773,000 | +8.5% | 99,432 | 0.0% | 0.14% | +2.9% | |
STI | SUNTRUST BANKS INC | $1,785,000 | +13.5% | 48,494 | 0.0% | 0.14% | +6.7% | |
MSI | MOTOROLA SOLUTIONS INC | $1,761,000 | +13.7% | 26,090 | 0.0% | 0.14% | +7.6% | |
INTU | INTUIT INC | $1,768,000 | +15.1% | 23,164 | 0.0% | 0.14% | +8.4% | |
HST | HOST HOTELS & RESORTS INC | $1,698,000 | +10.0% | 87,332 | 0.0% | 0.14% | +3.8% | |
AGU | AGRIUM INC | $1,671,000 | +8.9% | 18,271 | 0.0% | 0.13% | +2.3% | |
SNDK | SANDISK CORP | $1,629,000 | +18.6% | 23,088 | 0.0% | 0.13% | +12.0% | |
WM | WASTE MANAGEMENT INC | $1,623,000 | +8.8% | 36,169 | 0.0% | 0.13% | +2.4% | |
NSC | NORFOLK SOUTHN CORP | $1,607,000 | +20.0% | 17,312 | 0.0% | 0.13% | +13.2% | |
MHFI | MCGRAW-HILL FINANCIAL INC | $1,598,000 | +19.2% | 20,438 | 0.0% | 0.13% | +12.3% | |
NVDA | NVIDIA CORP | $1,579,000 | +2.9% | 98,577 | 0.0% | 0.13% | -3.1% | |
PPL | PPL CORPORATION | $1,572,000 | -0.9% | 52,254 | 0.0% | 0.13% | -6.7% | |
NTAP | NETAPP INC | $1,556,000 | -3.5% | 37,834 | 0.0% | 0.12% | -8.8% | |
TXT | TEXTRON INC | $1,533,000 | +33.2% | 41,701 | 0.0% | 0.12% | +25.5% | |
ADI | ANALOG DEVICES INC | $1,528,000 | +8.3% | 29,997 | 0.0% | 0.12% | +2.5% | |
DOV | DOVER CORP | $1,536,000 | +7.5% | 15,911 | 0.0% | 0.12% | +0.8% | |
A | AGILENT TECHNOLOGIES INC | $1,520,000 | +11.6% | 26,574 | 0.0% | 0.12% | +5.2% | |
ED | CONSOLIDATED EDISON INC | $1,500,000 | +0.3% | 27,138 | 0.0% | 0.12% | -4.7% | |
WY | WEYERHAEUSER CO | $1,492,000 | +10.3% | 47,268 | 0.0% | 0.12% | +4.3% | |
TYC | TYCO INTERNATIONAL LTD | $1,490,000 | +17.3% | 36,316 | 0.0% | 0.12% | +11.1% | |
NUE | NUCOR CORP | $1,444,000 | +8.9% | 27,050 | 0.0% | 0.12% | +2.7% | |
CERN | CERNER CORPORATION | $1,439,000 | +6.0% | 25,820 | 0.0% | 0.12% | 0.0% | |
MOS | MOSAIC CO/THE | $1,427,000 | +9.9% | 30,189 | 0.0% | 0.12% | +3.6% | |
ISRG | INTUITIVE SURGICAL INC | $1,388,000 | +2.1% | 3,613 | 0.0% | 0.11% | -3.4% | |
ROK | ROCKWELL AUTOMATION INC | $1,371,000 | +10.5% | 11,601 | 0.0% | 0.11% | +3.8% | |
FE | FIRSTENERGY CORP | $1,328,000 | -9.5% | 40,264 | 0.0% | 0.11% | -14.4% | |
GM | GENERAL MOTORS COMPANY | $1,331,000 | +13.7% | 32,568 | 0.0% | 0.11% | +7.0% | |
BBBY | BED BATH & BEYOND INC | $1,314,000 | +3.8% | 16,369 | 0.0% | 0.11% | -1.9% | |
NTRS | NORTHERN TRUST CORP | $1,311,000 | +13.8% | 21,189 | 0.0% | 0.10% | +7.1% | |
BRCM | BROADCOM CORP CL Acl a | $1,276,000 | +13.9% | 43,032 | 0.0% | 0.10% | +8.4% | |
FIS | FIDELITY NATIONAL INFO SERVICES | $1,280,000 | +15.6% | 23,837 | 0.0% | 0.10% | +9.6% | |
CAG | CONAGRA FOODS INC | $1,257,000 | +11.0% | 37,296 | 0.0% | 0.10% | +5.2% | |
HCN | HEALTH CARE REIT INC | $1,210,000 | -14.1% | 22,585 | 0.0% | 0.10% | -19.2% | |
LIFE | LIFE TECHNOLOGIES CORP | $1,211,000 | +1.3% | 15,975 | 0.0% | 0.10% | -4.9% | |
HRS | HARRIS CORP | $1,200,000 | +17.8% | 17,183 | 0.0% | 0.10% | +10.3% | |
APD | AIR PRODUCTS & CHEMICALS INC | $1,184,000 | +5.0% | 10,588 | 0.0% | 0.10% | -1.0% | |
SJM | SMUCKER J M COMPANY | $1,159,000 | -1.4% | 11,182 | 0.0% | 0.09% | -7.0% | |
MDR | MCDERMOTT INTL INC | $1,121,000 | +23.3% | 122,366 | 0.0% | 0.09% | +16.9% | |
ATW | ATWOOD OCEANICS INC | $1,118,000 | -3.0% | 20,949 | 0.0% | 0.09% | -8.2% | |
FRX | FOREST LABORATORIES INC | $1,102,000 | +40.4% | 18,350 | 0.0% | 0.09% | +32.8% | |
SWK | STANLEY BLACK + DECKER INC | $1,112,000 | -10.9% | 13,782 | 0.0% | 0.09% | -16.0% | |
MTB | M&T BANK CORPORATION | $1,091,000 | +4.0% | 9,369 | 0.0% | 0.09% | -1.1% | |
WU | WESTERN UNION COMPANY | $1,090,000 | -7.5% | 63,164 | 0.0% | 0.09% | -12.0% | |
JNPR | JUNIPER NETWORKS INC | $1,081,000 | +13.7% | 47,874 | 0.0% | 0.09% | +7.4% | |
WFD | WESTFIELD FINANCIAL INC | $1,063,000 | +5.7% | 142,498 | 0.0% | 0.08% | -1.2% | |
FLR | FLUOR CORPORATION | $1,054,000 | +13.2% | 13,122 | 0.0% | 0.08% | +7.6% | |
TRV | TRAVELERS COS INC | $1,035,000 | +6.8% | 11,435 | 0.0% | 0.08% | 0.0% | |
ESV | ENSCO PLC | $1,022,000 | +6.3% | 17,879 | 0.0% | 0.08% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $1,000,000 | -10.5% | 15,814 | 0.0% | 0.08% | -15.8% | |
VRSN | VERISIGN INC | $972,000 | +17.5% | 16,253 | 0.0% | 0.08% | +11.4% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $974,000 | +3.9% | 12,538 | 0.0% | 0.08% | -2.5% | |
LDF | LATIN AMERICAN DISCOVERY FUND INC | $959,000 | -5.7% | 73,452 | 0.0% | 0.08% | -11.5% | |
XLNX | XILINX INC | $943,000 | -2.0% | 20,528 | 0.0% | 0.08% | -7.3% | |
NKE | NIKE INCcl b | $916,000 | +8.3% | 11,644 | 0.0% | 0.07% | +2.8% | |
ALTR | ALTERA CORP | $923,000 | -12.5% | 28,403 | 0.0% | 0.07% | -17.8% | |
LSI | LSI CORP | $919,000 | +41.0% | 83,271 | 0.0% | 0.07% | +32.1% | |
KLAC | KLA-TENCOR CORPORATION | $913,000 | +5.9% | 14,163 | 0.0% | 0.07% | 0.0% | |
LRCX | LAM RESEARCH CORPORATION | $912,000 | +6.3% | 16,750 | 0.0% | 0.07% | 0.0% | |
EFX | EQUIFAX INC | $902,000 | +15.5% | 13,051 | 0.0% | 0.07% | +7.5% | |
NI | NISOURCE INC | $886,000 | +6.5% | 26,949 | 0.0% | 0.07% | 0.0% | |
WHR | WHIRLPOOL CORPORATION | $834,000 | +7.1% | 5,318 | 0.0% | 0.07% | +1.5% | |
LLL | L 3 COMMUNICATIONS HOLDINGS | $839,000 | +13.1% | 7,853 | 0.0% | 0.07% | +6.3% | |
CFN | CAREFUSION CORPORATION | $805,000 | +7.9% | 20,219 | 0.0% | 0.06% | +1.6% | |
AKAM | AKAMAI TECHNOLOGIES INC | $809,000 | -8.8% | 17,153 | 0.0% | 0.06% | -14.5% | |
MCF | CONTANGO OIL + GAS | $808,000 | +28.5% | 17,107 | 0.0% | 0.06% | +20.4% | |
IPG | INTERPUBLIC GROUP OF COS INC | $779,000 | +2.9% | 44,038 | 0.0% | 0.06% | -3.1% | |
NWL | NEWELL RUBBERMAID INC | $790,000 | +17.7% | 24,389 | 0.0% | 0.06% | +10.5% | |
CMA | COMERICA INC | $778,000 | +21.0% | 16,357 | 0.0% | 0.06% | +14.5% | |
HUN | HUNTSMAN CORP | $775,000 | +19.2% | 31,518 | 0.0% | 0.06% | +12.7% | |
GGP | GENERAL GROWTH PROPERTIES | $758,000 | +4.1% | 37,750 | 0.0% | 0.06% | -1.6% | |
WAT | WATERS CORPORATION | $752,000 | -5.8% | 7,515 | 0.0% | 0.06% | -11.8% | |
TSN | TYSON FOODS INCcl a | $723,000 | +18.3% | 21,622 | 0.0% | 0.06% | +11.5% | |
R | RYDER SYSTEM INC | $706,000 | +23.4% | 9,575 | 0.0% | 0.06% | +16.3% | |
HSP | HOSPIRA INC | $713,000 | +5.3% | 17,261 | 0.0% | 0.06% | -1.7% | |
PHM | PULTE GROUP INC | $711,000 | +23.4% | 34,887 | 0.0% | 0.06% | +16.3% | |
PDCO | PATTERSON COS INC | $705,000 | +2.5% | 17,115 | 0.0% | 0.06% | -3.4% | |
AVP | AVON PRODUCTS INC | $699,000 | -16.4% | 40,569 | 0.0% | 0.06% | -21.1% | |
DGX | QUEST DIAGNOSTICS INCORPORATED | $696,000 | -13.3% | 12,993 | 0.0% | 0.06% | -17.6% | |
TDC | TERADATA CORP | $693,000 | -17.9% | 15,227 | 0.0% | 0.06% | -22.2% | |
LH | LABORATORY CORP OF AMERICA HDGS | $686,000 | -7.9% | 7,513 | 0.0% | 0.06% | -12.7% | |
CMS | CMS ENERGY CORP | $679,000 | +1.6% | 25,372 | 0.0% | 0.06% | -3.5% | |
CSC | COMPUTER SCIENCES CORPORATION | $690,000 | +8.0% | 12,348 | 0.0% | 0.06% | +1.9% | |
AIG | AMERICAN INTERNATIONAL GROUP NY NY | $666,000 | +4.9% | 13,051 | 0.0% | 0.05% | 0.0% | |
DHI | D R HORTON INC | $659,000 | +14.8% | 29,517 | 0.0% | 0.05% | +8.2% | |
MAC | MACERICH COMPANY | $654,000 | +4.5% | 11,100 | 0.0% | 0.05% | 0.0% | |
SLG | SL GREEN REALTY CORP | $642,000 | +3.9% | 6,953 | 0.0% | 0.05% | -1.9% | |
EA | ELECTRONIC ARTS INC | $653,000 | -10.2% | 28,454 | 0.0% | 0.05% | -16.1% | |
CPB | CAMPBELL SOUP CO | $646,000 | +6.2% | 14,928 | 0.0% | 0.05% | 0.0% | |
KIM | KIMCO REALTY CORP | $619,000 | -2.2% | 31,366 | 0.0% | 0.05% | -7.4% | |
KSS | KOHLS CORP | $614,000 | +9.6% | 10,828 | 0.0% | 0.05% | +2.1% | |
TGI | TRIUMPH GROUP INC | $614,000 | +8.3% | 8,073 | 0.0% | 0.05% | +2.1% | |
PETM | PETSMART INC | $612,000 | -4.7% | 8,416 | 0.0% | 0.05% | -10.9% | |
OI | OWENS ILLINOIS INC | $613,000 | +19.3% | 17,132 | 0.0% | 0.05% | +11.4% | |
QEP | QEP RESOURCES INC | $600,000 | +10.7% | 19,576 | 0.0% | 0.05% | +4.3% | |
LEN | LENNAR CORPcl a | $587,000 | +11.8% | 14,826 | 0.0% | 0.05% | +4.4% | |
XYL | XYLEM INC | $567,000 | +24.1% | 16,379 | 0.0% | 0.05% | +17.9% | |
HCBK | HUDSON CITY BANCORP INC | $561,000 | +4.3% | 59,472 | 0.0% | 0.04% | -2.2% | |
O | REALTY INCOME CORP | $557,000 | -6.1% | 14,922 | 0.0% | 0.04% | -11.8% | |
COLE | COLE REAL ESTATE INVESTMENTS INC | $558,000 | +14.6% | 39,736 | 0.0% | 0.04% | +9.8% | |
DLIAQ | DELIA S INC | $541,000 | -27.4% | 615,535 | 0.0% | 0.04% | -31.7% | |
SCG | SCANA CORP | $528,000 | +1.9% | 11,246 | 0.0% | 0.04% | -4.5% | |
4107PS | MEADWESTVACO CORP | $519,000 | -3.7% | 14,047 | 0.0% | 0.04% | -8.7% | |
SEE | SEALED AIR CORP | $524,000 | +25.1% | 15,401 | 0.0% | 0.04% | +16.7% | |
TSS | TOTAL SYSTEM SERVICES INC | $467,000 | +13.1% | 14,043 | 0.0% | 0.04% | +8.6% | |
DLR | DIGITAL REALTY TRUST INC | $466,000 | -7.5% | 9,488 | 0.0% | 0.04% | -14.0% | |
P105PS | INTEGRYS ENERGY GROUP INC | $448,000 | -2.6% | 8,225 | 0.0% | 0.04% | -7.7% | |
TMUS | T- MOBILE USA | $444,000 | +29.4% | 13,199 | 0.0% | 0.04% | +24.1% | |
POM | PEPCO HOLDINGS INC | $434,000 | +3.6% | 22,686 | 0.0% | 0.04% | -2.8% | |
TCO | TAUBMAN CENTERS INC | $431,000 | -5.1% | 6,749 | 0.0% | 0.04% | -10.3% | |
ESS | ESSEX PROPERTY TRUST | $403,000 | -2.9% | 2,808 | 0.0% | 0.03% | -8.6% | |
JBL | JABIL CIRCUIT INC | $382,000 | -19.6% | 21,915 | 0.0% | 0.03% | -22.5% | |
GT | GOODYEAR TIRE & RUBBER CO | $372,000 | +6.3% | 15,603 | 0.0% | 0.03% | 0.0% | |
BTU | PEABODY ENERGY CORP | $375,000 | +13.0% | 19,224 | 0.0% | 0.03% | +7.1% | |
CPT | CAMDEN PROPERTY TRUSTsh ben int | $368,000 | -7.5% | 6,473 | 0.0% | 0.03% | -11.8% | |
BMR | BIOMED REALTY TRUST INC | $355,000 | -2.5% | 19,573 | 0.0% | 0.03% | -6.5% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $359,000 | -5.8% | 11,151 | 0.0% | 0.03% | -9.4% | |
DRE | DUKE REALTY CORP | $364,000 | -2.7% | 24,203 | 0.0% | 0.03% | -9.4% | |
CLF | CLIFFS NATURAL RESOURCES INC | $346,000 | +28.1% | 13,182 | 0.0% | 0.03% | +21.7% | |
LPT | LIBERTY PROPERTY TRUSTsh ben int | $345,000 | -5.0% | 10,191 | 0.0% | 0.03% | -9.7% | |
X | UNITED STATES STEEL CORP | $339,000 | +43.6% | 11,479 | 0.0% | 0.03% | +35.0% | |
BRE | BRE PROPERTIES INCcl a | $324,000 | +8.0% | 5,913 | 0.0% | 0.03% | 0.0% | |
TE | TECO ENERGY INC | $329,000 | +4.1% | 19,091 | 0.0% | 0.03% | -3.7% | |
SKT | TANGER FACTORY OUTLET CTRS INC | $321,000 | -1.8% | 10,024 | 0.0% | 0.03% | -7.1% | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | $329,000 | -0.3% | 5,173 | 0.0% | 0.03% | -7.1% | |
DDR | DDR CORP | $293,000 | -2.3% | 19,069 | 0.0% | 0.02% | -7.7% | |
SNH | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $298,000 | -4.8% | 13,424 | 0.0% | 0.02% | -11.1% | |
AIV | APARTMENT INVESTMENT AND MGMT COcl a | $290,000 | -7.3% | 11,207 | 0.0% | 0.02% | -14.8% | |
MNKKQ | MALLINCKRODT PLC | $280,000 | +18.6% | 5,354 | 0.0% | 0.02% | +15.0% | |
FSLR | FIRST SOLAR INC | $277,000 | +35.8% | 5,061 | 0.0% | 0.02% | +29.4% | |
NNN | NATIONAL RETAIL PROPERTIES INC | $265,000 | -4.7% | 8,732 | 0.0% | 0.02% | -12.5% | |
OHI | OMEGA HEALTHCARE INVESTORS INC | $257,000 | -0.4% | 8,625 | 0.0% | 0.02% | -4.5% | |
DEI | DOUGLAS EMMETT INC | $263,000 | -0.8% | 11,300 | 0.0% | 0.02% | -8.7% | |
HPT | HOSPITALITY PROPERTIESS TRUST | $257,000 | -4.5% | 9,517 | 0.0% | 0.02% | -8.7% | |
WRI | WEINGARTEN REALTY INVESTORSsh ben int | $260,000 | -6.8% | 9,500 | 0.0% | 0.02% | -12.5% | |
SRC | SPIRIT REALTY CAPITAL INC | $245,000 | +7.0% | 24,904 | 0.0% | 0.02% | 0.0% | |
CBLAQ | CBL & ASSOCIATES PROPERTIES | $233,000 | -6.0% | 13,000 | 0.0% | 0.02% | -9.5% | |
DRH | DIAMONDROCK HOSPITALITY CO | $241,000 | +8.1% | 20,900 | 0.0% | 0.02% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $229,000 | +1.8% | 59,113 | 0.0% | 0.02% | -5.3% | |
ELS | EQUITY LIFESTYLE PROPERTIES INC | $219,000 | +5.8% | 6,058 | 0.0% | 0.02% | 0.0% | |
LHO | LASALLE HOTEL PROPERTIES | $225,000 | +8.2% | 7,300 | 0.0% | 0.02% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TRUST | $213,000 | -4.9% | 12,909 | 0.0% | 0.02% | -10.5% | |
HIW | HIGHWOODS PROPERTIES INC | $206,000 | +2.5% | 5,700 | 0.0% | 0.02% | 0.0% | |
HME | HOME PROPERTIES INC | $211,000 | -7.5% | 3,944 | 0.0% | 0.02% | -10.5% | |
CUZ | COUSINS PROPERTIES INC | $196,000 | 0.0% | 19,000 | 0.0% | 0.02% | -5.9% | |
HSH | THE HILLSHIRE BRANDS COMPANY | $172,000 | +8.9% | 5,135 | 0.0% | 0.01% | +7.7% | |
EPR | EPR PROPERTIES | $177,000 | +0.6% | 3,604 | 0.0% | 0.01% | -6.7% | |
WRE | WASHINGTON REAL ESTATE INVsh ben int | $166,000 | -7.3% | 7,103 | 0.0% | 0.01% | -13.3% | |
BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $164,000 | +4.5% | 1,385 | 0.0% | 0.01% | 0.0% | |
EQY | EQUITY ONE INC | $157,000 | +2.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
DCT | DCT INDUSTRIAL TRUST INC | $148,000 | -0.7% | 20,713 | 0.0% | 0.01% | -7.7% | |
OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $145,000 | +2.8% | 6,100 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $146,000 | -5.2% | 2,385 | 0.0% | 0.01% | -7.7% | |
PEB | PEBBLEBROOK HOTEL TRUST | $144,000 | +7.5% | 4,674 | 0.0% | 0.01% | +9.1% | |
CUBE | CUBESMART | $151,000 | -10.7% | 9,452 | 0.0% | 0.01% | -14.3% | |
SSS | SOVRAN SELF STORAGE INC | $150,000 | -13.8% | 2,300 | 0.0% | 0.01% | -20.0% | |
MPW | MEDICAL PPTYS TR INC | $139,000 | 0.0% | 11,394 | 0.0% | 0.01% | -8.3% | |
EGP | EASTGROUP PROPERTIES INC | $132,000 | -2.2% | 2,280 | 0.0% | 0.01% | -8.3% | |
T104PS | AMERICAN REALTY CAPITAL PROP | $138,000 | +5.3% | 10,700 | 0.0% | 0.01% | 0.0% | |
RPAI | RETAIL PROPERTIES OF AMERICA INCcl a | $131,000 | -7.1% | 10,284 | 0.0% | 0.01% | -8.3% | |
PSB | PS BUSINESS PKS INC/CA | $138,000 | +3.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
NHI | NATIONAL HEALTH INVESTORS INC | $135,000 | -1.5% | 2,400 | 0.0% | 0.01% | -8.3% | |
HR | HEALTHCARE REALTY TRUST | $143,000 | -7.7% | 6,712 | 0.0% | 0.01% | -15.4% | |
FR | FIRST INDUSTRIAL REALTY TRUST, INC | $137,000 | +7.0% | 7,857 | 0.0% | 0.01% | 0.0% | |
RHP | RYMAN HOSPITALITY PROPERTIES INC | $124,000 | +21.6% | 2,963 | 0.0% | 0.01% | +11.1% | |
LXP | LEXINGTON REALTY TRUST | $123,000 | -8.9% | 12,000 | 0.0% | 0.01% | -16.7% | |
DFT | DUPONT FABROS TECHNOLOGY INC | $120,000 | -4.0% | 4,867 | 0.0% | 0.01% | -9.1% | |
EDR | EDUCATION REALTY TRUST INC | $108,000 | -2.7% | 12,189 | 0.0% | 0.01% | 0.0% | |
BEE | STRATEGIC HOTELS & RESORTS INC | $112,000 | +9.8% | 11,800 | 0.0% | 0.01% | 0.0% | |
FOR | FORESTAR GROUP INC | $118,000 | -0.8% | 5,527 | 0.0% | 0.01% | -10.0% | |
AKR | ACADIA REALTY TRUST | $97,000 | +1.0% | 3,899 | 0.0% | 0.01% | 0.0% | |
SUI | SUN COMMUNITIES INC | $93,000 | 0.0% | 2,177 | 0.0% | 0.01% | -12.5% | |
AAT | AMERICAN ASSETS TRUST INC | $81,000 | +2.5% | 2,592 | 0.0% | 0.01% | 0.0% | |
LTC | LTC PROPERTIES INC | $83,000 | -6.7% | 2,347 | 0.0% | 0.01% | -12.5% | |
CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $92,000 | +7.0% | 3,649 | 0.0% | 0.01% | 0.0% | |
GOV | GOVERNMENT PROPERTIES INCOME | $89,000 | +4.7% | 3,571 | 0.0% | 0.01% | 0.0% | |
PEI | PENNSYLVANIA REAL ESTATE INVT TSTsh ben int | $78,000 | +1.3% | 4,096 | 0.0% | 0.01% | -14.3% | |
FSP | FRANKLIN STREET PROPERTIES CORP | $69,000 | -5.5% | 5,744 | 0.0% | 0.01% | 0.0% | |
HTA | HEALTHCARE TRUST OF AMERICAcl a | $76,000 | -6.2% | 7,682 | 0.0% | 0.01% | -14.3% | |
HT | HERSHA HOSPITALITY TRUSTsh ben int a | $69,000 | 0.0% | 12,338 | 0.0% | 0.01% | 0.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $75,000 | +13.6% | 2,851 | 0.0% | 0.01% | 0.0% | |
HPP | HUDSON PACIFIC PROPERTIES INC | $75,000 | +13.6% | 3,418 | 0.0% | 0.01% | 0.0% | |
STAG | STAG INDUSTRIAL INC | $61,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
AEC | ASSOCIATED ESTATES REALTY CORP | $58,000 | +7.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
RPT | RAMCO-GERSHENSON PROPERITES TRUST | $63,000 | +1.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
ROIC | RETAIL OPPORTUNITY INVST CORP | $62,000 | +6.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
IRC | INLAND REAL ESTATE CORP | $66,000 | +3.1% | 6,300 | 0.0% | 0.01% | 0.0% |
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.