$1.22 Billion is the total value of AMICA MUTUAL INSURANCE CO's 374 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $8,321,000 | – | 106,691 | +100.0% | 0.68% | – |
| MYL | New | MYLAN NV | $5,065,000 | – | 85,344 | +100.0% | 0.42% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC | $3,983,000 | – | 135,137 | +100.0% | 0.33% | – |
| TJX | New | TJX COMPANIES INC | $3,196,000 | – | 45,629 | +100.0% | 0.26% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORATION | $2,612,000 | – | 158,203 | +100.0% | 0.21% | – |
| PVH | New | PVH CORP | $1,918,000 | – | 17,995 | +100.0% | 0.16% | – |
| HCP | New | HCP INC | $1,793,000 | – | 41,500 | +100.0% | 0.15% | – |
| CTT | New | CATCHMARK TIMBER TRUST INCcl a | $1,777,000 | – | 151,620 | +100.0% | 0.15% | – |
| XENT | New | INTERSECT ENT INC | $1,421,000 | – | 55,018 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $1,231,000 | – | 96,108 | +100.0% | 0.10% | – |
| RLD | New | REALD INC | $1,216,000 | – | 95,037 | +100.0% | 0.10% | – |
| SNY | New | SANOFI SAsponsored adr | $1,181,000 | – | 23,892 | +100.0% | 0.10% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,150,000 | – | 75,044 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $752,000 | – | 11,400 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $689,000 | – | 31,656 | +100.0% | 0.06% | – |
| HME | New | HOME PROPERTIES INC | $651,000 | – | 9,400 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORPORATION | $597,000 | – | 10,572 | +100.0% | 0.05% | – |
| DDR | New | DDR CORP | $521,000 | – | 28,000 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $513,000 | – | 12,654 | +100.0% | 0.04% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $404,000 | – | 12,354 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $384,000 | – | 10,677 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $363,000 | – | 13,664 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $296,000 | – | 3,149 | +100.0% | 0.02% | – |
| PATI | New | PATRIOT TRANSPORTATION HOLDING INC | $272,000 | – | 10,876 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST | $266,000 | – | 14,281 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $226,000 | – | 1,571 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST | $231,000 | – | 8,300 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVsh ben int | $157,000 | – | 5,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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 | 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
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.