$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.