$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 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APF | Sell | MORGAN STANLEY ASIA-PACIFIC FUND | $7,553,000 | -36.3% | 492,070 | -44.0% | 0.68% | -35.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,368,000 | -5.1% | 312,335 | -11.1% | 0.67% | -3.9% |
| LDF | Sell | LATIN AMERICAN DISCOVERY FUND INC | $4,777,000 | -12.2% | 453,184 | -22.6% | 0.43% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,395,000 | -33.6% | 22,323 | -29.0% | 0.22% | -32.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,143,000 | -10.7% | 16,175 | -17.5% | 0.19% | -9.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,007,000 | -2.5% | 33,526 | -9.2% | 0.18% | -1.1% |
| DE | Sell | DEERE & CO | $1,591,000 | -57.9% | 14,617 | -60.1% | 0.14% | -57.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,472,000 | -42.6% | 20,192 | -44.2% | 0.13% | -41.9% |
| MTB | Sell | M&T BANK CORPORATION | $1,359,000 | -61.6% | 8,786 | -61.2% | 0.12% | -61.1% |
| PH | Sell | PARKER HANNIFIN CORPATION | $1,107,000 | -0.9% | 6,908 | -13.5% | 0.10% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $1,086,000 | -65.8% | 45,841 | -66.6% | 0.10% | -65.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,069,000 | -79.7% | 25,378 | -80.9% | 0.10% | -79.4% |
| FDX | Sell | FEDEX CORPORATION | $1,062,000 | -47.9% | 5,444 | -50.3% | 0.10% | -47.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $698,000 | -27.9% | 42,988 | -9.6% | 0.06% | -26.7% |
| COL | Sell | ROCKWELL COLLINS INC | $670,000 | -20.5% | 6,899 | -24.1% | 0.06% | -18.7% |
| L100PS | Sell | ARCONIC INC | $624,000 | -41.4% | 23,673 | -58.8% | 0.06% | -41.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $537,000 | -60.3% | 19,309 | -59.7% | 0.05% | -59.5% |
| M | Sell | MACYS INC | $529,000 | -69.6% | 17,831 | -63.3% | 0.05% | -69.0% |
| PVH | Sell | PVH CORP | $424,000 | -73.1% | 4,097 | -76.6% | 0.04% | -73.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $413,000 | -59.9% | 14,057 | -57.1% | 0.04% | -59.8% |
| SGF | Exit | ABERDEEN SINGAPORE FUND INC | $0 | – | -5,969 | -100.0% | -0.01% | – |
| TKF | Exit | TURKISH INVESTMENT FUND INC/THE | $0 | – | -13,437 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -7,797 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,580 | -100.0% | -0.02% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -29,664 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,943 | -100.0% | -0.03% | – |
| CEE | Exit | CENTRAL EUROPE RUSSIA & TURK FUND | $0 | – | -20,851 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,330 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -11,955 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,143 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -4,841 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,649 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,331 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,673 | -100.0% | -0.06% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION FUND | $0 | – | -67,203 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -9,355 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -9,412 | -100.0% | -0.06% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC | $0 | – | -69,046 | -100.0% | -0.06% | – |
| TWN | Exit | TAIWAN FUND INC/THE | $0 | – | -44,512 | -100.0% | -0.06% | – |
| GF | Exit | NEW GERMANY FUND INC | $0 | – | -62,073 | -100.0% | -0.07% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -49,303 | -100.0% | -0.07% | – |
| CHN | Exit | THE CHINA FUND INC | $0 | – | -56,030 | -100.0% | -0.08% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND INC | $0 | – | -119,443 | -100.0% | -0.08% | – |
| TTF | Exit | THE THAI FUND INC | $0 | – | -134,831 | -100.0% | -0.09% | – |
| KF | Exit | KOREA FUND INC | $0 | – | -37,136 | -100.0% | -0.11% | – |
| LLL | Exit | L 3 COMMUNICATIONS HOLDINGS | $0 | – | -7,853 | -100.0% | -0.11% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -17,134 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,274 | -100.0% | -0.11% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHARE F MOR | $0 | – | -74,857 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,137 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,267 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -28,604 | -100.0% | -0.16% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -146,019 | -100.0% | -0.20% | – |
| AET | Exit | AETNA INC | $0 | – | -18,187 | -100.0% | -0.20% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -243,398 | -100.0% | -0.20% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -64,931 | -100.0% | -0.21% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -30,755 | -100.0% | -0.21% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -67,030 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -55,904 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -38,236 | -100.0% | -0.24% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -120,618 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -12,497 | -100.0% | -0.26% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -97,153 | -100.0% | -0.26% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -64,689 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -20,694 | -100.0% | -0.26% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -27,375 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -118,199 | -100.0% | -0.26% | – |
| DDR | Exit | DDR CORP | $0 | – | -194,241 | -100.0% | -0.26% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -144,177 | -100.0% | -0.27% | – |
| MSF | Exit | MORGAN STANLEY EM FUND INC | $0 | – | -317,955 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,313 | -100.0% | -0.56% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFus reit etf | $0 | – | -665,587 | -100.0% | -2.44% | – |
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.