$1.11 Billion is the total value of AMICA MUTUAL INSURANCE CO's 363 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REG | New | REGENCY CENTERS CORPORATION | $3,833,000 | – | 57,730 | +100.0% | 0.35% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,691,000 | – | 59,314 | +100.0% | 0.33% | – |
| AKR | New | ACADIA REALTY TRUST | $3,656,000 | – | 121,637 | +100.0% | 0.33% | – |
| GGP | New | GGP INC | $3,637,000 | – | 156,898 | +100.0% | 0.33% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICAcl a new | $3,172,000 | – | 100,821 | +100.0% | 0.29% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,025,000 | – | 22,847 | +100.0% | 0.27% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $2,585,000 | – | 78,091 | +100.0% | 0.23% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,534,000 | – | 110,356 | +100.0% | 0.23% | – |
| CUZ | New | COUSINS PROPERTIES INC | $2,414,000 | – | 291,912 | +100.0% | 0.22% | – |
| FTI | New | TECHNIPFMC PLC | $2,110,000 | – | 64,931 | +100.0% | 0.19% | – |
| LLL | New | L 3 TECHNOLOGIES INC | $1,298,000 | – | 7,853 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $1,072,000 | – | 41,852 | +100.0% | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $931,000 | – | 9,728 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $682,000 | – | 15,962 | +100.0% | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $668,000 | – | 20,767 | +100.0% | 0.06% | – |
| BIVV | New | BIOVERATIV INC | $309,000 | – | 5,667 | +100.0% | 0.03% | – |
| LOGM | New | LOGMEIN INC | $152,000 | – | 1,558 | +100.0% | 0.01% | – |
| VREX | New | VARIAN IMAGING CORP | $92,000 | – | 2,724 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.