$1.16 Billion is the total value of AMICA MUTUAL INSURANCE CO's 394 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INC | $10,268,000 | – | 33,835 | +100.0% | 0.89% | – |
| HSY | New | THE HERSHEY CO | $5,079,000 | – | 57,174 | +100.0% | 0.44% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,049,000 | – | 50,423 | +100.0% | 0.35% | – |
| VTR | New | VENTAS INC | $1,794,000 | – | 28,900 | +100.0% | 0.16% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,775,000 | – | 8,882 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,536,000 | – | 81,550 | +100.0% | 0.13% | – |
| CAF | New | MORGAN STANLEY CHINA A SHARE F MOR | $1,253,000 | – | 36,932 | +100.0% | 0.11% | – |
| DESTQ | New | DESTINATION MATERNITY CORPORATION | $1,258,000 | – | 107,866 | +100.0% | 0.11% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COMPANYcl a | $1,104,000 | – | 18,645 | +100.0% | 0.10% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION FUND | $562,000 | – | 52,055 | +100.0% | 0.05% | – |
| TTF | New | THE THAI FUND INC | $533,000 | – | 64,244 | +100.0% | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FUND INC | $493,000 | – | 19,872 | +100.0% | 0.04% | – |
| CHN | New | THE CHINA FUND INC | $501,000 | – | 25,233 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORPORATION | $490,000 | – | 8,300 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $459,000 | – | 14,817 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $417,000 | – | 9,278 | +100.0% | 0.04% | – |
| RFI | New | COHEN & STEERS TOTAL RET REALTY FD | $359,000 | – | 29,483 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $336,000 | – | 19,600 | +100.0% | 0.03% | – |
| SUI | New | SUN COMMUNITIES INC | $278,000 | – | 4,500 | +100.0% | 0.02% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $273,000 | – | 22,500 | +100.0% | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $283,000 | – | 9,000 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TR INC | $240,000 | – | 18,289 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $246,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $228,000 | – | 14,235 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $219,000 | – | 4,128 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $214,000 | – | 9,100 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $192,000 | – | 6,771 | +100.0% | 0.02% | – |
| KRG | New | KITE REALTY GROUP TRUST | $184,000 | – | 7,515 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $186,000 | – | 2,985 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $160,000 | – | 18,814 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $162,000 | – | 5,324 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $145,000 | – | 14,606 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $126,000 | – | 4,909 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $130,000 | – | 4,398 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PROPERITES TRUST | $114,000 | – | 6,978 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORPORATION | $112,000 | – | 6,526 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $116,000 | – | 5,797 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.