$831 Million is the total value of AMICA MUTUAL INSURANCE CO's 347 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $7,479,000 | -3.8% | 22,292 | -6.0% | 0.90% | -7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,562,000 | -14.4% | 84,065 | -13.0% | 0.79% | -17.5% |
| ABBV | Sell | ABBVIE INC | $4,921,000 | -23.2% | 53,112 | -21.6% | 0.59% | -26.1% |
| RTN | Sell | RAYTHEON COMPANY (NEW) | $3,184,000 | -16.8% | 16,481 | -7.1% | 0.38% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,225,000 | -44.1% | 48,181 | -32.6% | 0.27% | -46.1% |
| LLY | Sell | LILLY ELI & CO | $1,883,000 | -38.9% | 22,067 | -44.6% | 0.23% | -41.0% |
| NSP | Sell | INSPERITY INC | $1,602,000 | -13.3% | 16,824 | -36.7% | 0.19% | -16.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,502,000 | -51.5% | 12,010 | -51.2% | 0.18% | -53.2% |
| ECL | Sell | ECOLAB INC | $1,182,000 | -18.8% | 8,420 | -20.7% | 0.14% | -22.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES | $1,169,000 | -47.5% | 11,026 | -52.3% | 0.14% | -49.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $949,000 | -53.3% | 8,171 | -56.6% | 0.11% | -55.1% |
| UDR | Sell | UDR INC | $702,000 | -76.0% | 18,706 | -77.2% | 0.08% | -76.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $682,000 | -86.1% | 9,978 | -85.2% | 0.08% | -86.6% |
| DRE | Sell | DUKE REALTY CORP | $504,000 | -83.2% | 17,362 | -84.7% | 0.06% | -83.7% |
| LLL | Sell | L 3 TECHNOLOGIES INC | $487,000 | -77.2% | 2,531 | -75.3% | 0.06% | -77.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $379,000 | -49.5% | 5,943 | -51.2% | 0.05% | -51.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $380,000 | -86.3% | 3,772 | -87.6% | 0.05% | -86.8% |
| HBNC | Sell | HORIZON BANCORP INC | $355,000 | -85.5% | 17,165 | -79.0% | 0.04% | -85.9% |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -1,639 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -20,253 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -5,639 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,193 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -12,768 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -23,757 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,718 | -100.0% | -0.08% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCcl a | $0 | – | -57,872 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -17,953 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,452 | -100.0% | -0.11% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -14,554 | -100.0% | -0.21% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -78,523 | -100.0% | -0.25% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -64,758 | -100.0% | -0.27% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVsh ben int | $0 | – | -86,018 | -100.0% | -0.29% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -63,846 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,531 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -139,374 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,062 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,363 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.