$1.28 Billion is the total value of AMICA MUTUAL INSURANCE CO's 370 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $5,959,000 | – | 78,207 | +100.0% | 0.46% | – |
| ANTM | New | ANTHEM INC | $2,417,000 | – | 19,229 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS SA CLASS Acl a | $1,596,000 | – | 15,396 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,593,000 | – | 36,316 | +100.0% | 0.12% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $1,393,000 | – | 59,840 | +100.0% | 0.11% | – |
| FRPH | New | FRP HOLDINGS INC | $1,279,000 | – | 32,629 | +100.0% | 0.10% | – |
| MAC | New | MACERICH COMPANY | $1,101,000 | – | 13,200 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,100,000 | – | 25,743 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN NV | $948,000 | – | 21,193 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $644,000 | – | 12,422 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcl a new | $625,000 | – | 23,202 | +100.0% | 0.05% | – |
| CDK | New | CDK GLOBAL INC | $579,000 | – | 14,208 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $449,000 | – | 13,287 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $277,000 | – | 7,580 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $278,000 | – | 7,804 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $159,000 | – | 28,831 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $151,000 | – | 3,326 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-06
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.