$1.01 Billion is the total value of AMICA MUTUAL INSURANCE CO's 347 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASIX | Exit | ADVANSIX INC | $0 | – | -1,612 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -1,558 | -100.0% | -0.02% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCspon adr new | $0 | – | -6,295 | -100.0% | -0.02% | – |
NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -11,403 | -100.0% | -0.03% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,642 | -100.0% | -0.03% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -10,401 | -100.0% | -0.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,613 | -100.0% | -0.04% | – |
APF | Exit | MORGAN STANLEY ASIA-PACIFIC FUND | $0 | – | -31,287 | -100.0% | -0.05% | – |
GPS | Exit | GAP INC | $0 | – | -19,525 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP | $0 | – | -9,141 | -100.0% | -0.05% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,073 | -100.0% | -0.06% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -11,667 | -100.0% | -0.06% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -20,767 | -100.0% | -0.06% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -16,357 | -100.0% | -0.07% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,153 | -100.0% | -0.08% | – |
COH | Exit | COACH INC | $0 | – | -21,096 | -100.0% | -0.08% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,272 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $0 | – | -65,641 | -100.0% | -0.08% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -19,047 | -100.0% | -0.12% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -29,689 | -100.0% | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -27,050 | -100.0% | -0.14% | – |
SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -43,086 | -100.0% | -0.14% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -36,657 | -100.0% | -0.15% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -38,432 | -100.0% | -0.16% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -64,931 | -100.0% | -0.16% | – |
DE | Exit | DEERE & CO | $0 | – | -14,617 | -100.0% | -0.16% | – |
BCR | Exit | BARD C R INC | $0 | – | -6,012 | -100.0% | -0.17% | – |
GLT | Exit | P H GLATFELTER COMPANY | $0 | – | -100,986 | -100.0% | -0.18% | – |
MTRX | Exit | MATRIX SERVICE CO | $0 | – | -132,591 | -100.0% | -0.18% | – |
EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -65,955 | -100.0% | -0.21% | – |
PX | Exit | PRAXAIR INC | $0 | – | -17,445 | -100.0% | -0.22% | – |
RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCcl a | $0 | – | -191,534 | -100.0% | -0.22% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -32,908 | -100.0% | -0.23% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -120,981 | -100.0% | -0.24% | – |
VER | Exit | VEREIT, INC. | $0 | – | -333,674 | -100.0% | -0.25% | – |
KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -39,266 | -100.0% | -0.25% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -37,408 | -100.0% | -0.33% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -428,582 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.