$877 Million is the total value of AMICA MUTUAL INSURANCE CO's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $48,618,000 | -3.0% | 206,211 | -8.5% | 5.54% | +0.8% |
| AAPL | Sell | APPLE INC | $40,836,000 | -23.9% | 334,308 | -17.4% | 4.66% | -21.0% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $35,638,000 | +7.1% | 17,279 | -9.0% | 4.06% | +11.3% |
| AMZN | Sell | AMAZON.COM INC | $34,911,000 | -11.9% | 11,283 | -7.2% | 3.98% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $26,340,000 | +22.2% | 89,429 | +13.3% | 3.00% | +27.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $24,404,000 | -21.4% | 347,245 | -24.9% | 2.78% | -18.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $20,287,000 | +13.3% | 133,268 | -5.4% | 2.31% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $18,657,000 | -15.0% | 73,030 | -22.9% | 2.13% | -11.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $15,239,000 | +32.0% | 160,429 | +25.8% | 1.74% | +37.2% |
| V | Sell | VISA INC CLASS A SHARES | $14,002,000 | -8.5% | 66,132 | -5.4% | 1.60% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,288,000 | +8.9% | 70,309 | -5.5% | 1.52% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,742,000 | -7.9% | 94,082 | -5.4% | 1.45% | -4.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $12,739,000 | -5.7% | 35,778 | -5.5% | 1.45% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,673,000 | -19.8% | 77,108 | -23.2% | 1.44% | -16.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $12,216,000 | +19.1% | 20,522 | -5.5% | 1.39% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,716,000 | +0.3% | 31,490 | -5.4% | 1.34% | +4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,337,000 | -13.3% | 94,604 | -20.8% | 1.29% | -10.0% |
| HD | Sell | HOME DEPOT INC | $11,260,000 | +8.7% | 36,887 | -5.4% | 1.28% | +13.0% |
| ACN | Sell | ACCENTURE PLC | $11,009,000 | 0.0% | 39,852 | -5.4% | 1.26% | +3.9% |
| CVX | Sell | CHEVRON CORPORATION | $10,713,000 | +17.4% | 102,235 | -5.4% | 1.22% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,299,000 | +36.8% | 72,816 | +16.9% | 1.17% | +42.1% |
| MO | Sell | ALTRIA GROUP INC | $10,009,000 | +21.0% | 195,633 | -3.0% | 1.14% | +25.8% |
| AVGO | Sell | BROADCOM INC | $9,077,000 | +0.1% | 19,576 | -5.5% | 1.04% | +4.1% |
| ADBE | Sell | ADOBE INC | $8,732,000 | -20.2% | 18,368 | -16.0% | 1.00% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $8,582,000 | +57.1% | 23,226 | +51.0% | 0.98% | +63.3% |
| TJX | Buy | TJX COMPANIES INC | $8,563,000 | +54.1% | 129,451 | +59.1% | 0.98% | +60.0% |
| MRK | Sell | MERCK & CO INC | $8,557,000 | -10.9% | 110,998 | -5.4% | 0.98% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,546,000 | -11.6% | 18,725 | -9.8% | 0.97% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,516,000 | -15.0% | 62,909 | -9.9% | 0.97% | -11.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,962,000 | -4.2% | 116,316 | -5.5% | 0.91% | -0.4% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,880,000 | +7.2% | 88,803 | 0.0% | 0.90% | +11.4% | |
| DHR | Sell | DANAHER CORP | $7,799,000 | -4.2% | 34,652 | -5.4% | 0.89% | -0.4% |
| DPZ | New | DOMINO S PIZZA INC | $7,659,000 | – | 20,825 | +100.0% | 0.87% | – |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $7,571,000 | +13.6% | 168,760 | -5.6% | 0.86% | +18.1% |
| TSLA | New | TESLA INC | $7,478,000 | – | 11,196 | +100.0% | 0.85% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,465,000 | +54.4% | 18,509 | +65.0% | 0.85% | +60.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $7,422,000 | +73.5% | 88,019 | +43.5% | 0.85% | +80.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,083,000 | -17.0% | 40,087 | -2.5% | 0.81% | -13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,009,000 | +3.7% | 190,308 | -5.4% | 0.80% | +7.7% |
| MTCH | Sell | MATCH GROUP INC | $7,002,000 | -14.1% | 50,970 | -5.5% | 0.80% | -10.7% |
| DG | Sell | DOLLAR GENERAL CORP | $6,925,000 | -8.9% | 34,175 | -5.4% | 0.79% | -5.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,704,000 | -17.1% | 27,608 | -20.0% | 0.76% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $6,438,000 | +3.5% | 49,899 | -5.4% | 0.73% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,254,000 | +39.7% | 36,789 | +38.4% | 0.71% | +45.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,207,000 | +76.0% | 17,591 | +64.0% | 0.71% | +82.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,057,000 | -2.6% | 21,530 | -5.4% | 0.69% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $5,932,000 | +46.4% | 8,038 | +45.8% | 0.68% | +52.3% |
| APH | Buy | AMPHENOL CORPcl a | $5,686,000 | -2.1% | 86,192 | +94.0% | 0.65% | +1.7% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $5,609,000 | +42.4% | 109,855 | +12.9% | 0.64% | +47.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,605,000 | +9.7% | 19,338 | -5.4% | 0.64% | +14.1% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,398,000 | -6.7% | 8,749 | 0.0% | 0.62% | -3.1% | |
| MKTX | New | MARKETAXESS HOLDINGS INC | $5,295,000 | – | 10,634 | +100.0% | 0.60% | – |
| DIS | Sell | DISNEY WALT CO | $5,260,000 | -3.7% | 28,509 | -5.4% | 0.60% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,201,000 | -27.6% | 100,577 | -37.4% | 0.59% | -24.7% |
| INFO | Sell | IHS MARKIT LTD | $5,107,000 | +1.9% | 52,772 | -5.4% | 0.58% | +5.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $5,079,000 | -5.5% | 33,174 | -5.5% | 0.58% | -1.9% |
| STE | STERIS PLC | $5,030,000 | +0.5% | 26,406 | 0.0% | 0.57% | +4.4% | |
| NKE | Buy | NIKE INCcl b | $4,962,000 | -1.1% | 37,338 | +5.2% | 0.57% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,714,000 | -13.3% | 56,366 | -5.5% | 0.54% | -10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,670,000 | +4.5% | 24,834 | -5.5% | 0.53% | +8.6% |
| MCD | Sell | MCDONALDS CORPORATION | $4,626,000 | -1.2% | 20,637 | -5.5% | 0.53% | +2.5% |
| ABBV | Sell | ABBVIE INC | $4,616,000 | -4.5% | 42,650 | -5.4% | 0.53% | -0.8% |
| IEX | Buy | IDEX CORP | $4,553,000 | +16.0% | 21,752 | +10.4% | 0.52% | +20.4% |
| AMT | Sell | AMERICAN TOWER CORP | $4,531,000 | +2.2% | 18,952 | -4.0% | 0.52% | +6.4% |
| CHWY | Sell | CHEWY INC CLASS Acl a | $4,503,000 | -28.8% | 53,159 | -24.5% | 0.51% | -26.1% |
| MS | MORGAN STANLEY | $4,477,000 | +13.3% | 57,646 | 0.0% | 0.51% | +17.8% | |
| HEI | Sell | HEICO CORP | $4,412,000 | -16.5% | 35,069 | -12.1% | 0.50% | -13.3% |
| INTU | INTUIT INC | $4,383,000 | +0.9% | 11,441 | 0.0% | 0.50% | +4.8% | |
| EQIX | Sell | EQUINIX INC | $4,334,000 | -8.7% | 6,378 | -4.1% | 0.49% | -5.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $4,329,000 | +104.6% | 12,891 | +73.0% | 0.49% | +112.5% |
| VMC | Buy | VULCAN MATERIALS CO | $4,246,000 | +100.7% | 25,162 | +76.4% | 0.48% | +108.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,225,000 | -26.9% | 46,387 | -25.8% | 0.48% | -24.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,197,000 | +40.1% | 15,811 | +32.4% | 0.48% | +45.3% |
| EVRG | Sell | EVERGY INC | $4,087,000 | +1.4% | 68,648 | -5.4% | 0.47% | +5.4% |
| ALC | Sell | ALCON INC | $4,063,000 | +0.6% | 57,895 | -5.5% | 0.46% | +4.5% |
| NVDA | NVIDIA CORP | $4,056,000 | +2.2% | 7,597 | 0.0% | 0.46% | +6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $4,038,000 | -3.8% | 63,969 | -5.5% | 0.46% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,000,000 | -8.1% | 16,449 | -5.4% | 0.46% | -4.4% |
| SRE | Sell | SEMPRA ENERGY | $3,976,000 | -1.6% | 29,990 | -5.4% | 0.45% | +2.3% |
| NI | Sell | NISOURCE INC | $3,924,000 | -0.6% | 162,745 | -5.4% | 0.45% | +3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,824,000 | -13.1% | 22,214 | -19.6% | 0.44% | -9.7% |
| CMCSA | Sell | COMCAST CORPORATION CL Acl a | $3,821,000 | -47.7% | 70,610 | -49.4% | 0.44% | -45.6% |
| CMS | CMS ENERGY CORP | $3,811,000 | +0.3% | 62,250 | 0.0% | 0.43% | +4.1% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,748,000 | +70.1% | 1,109,019 | +43.5% | 0.43% | +76.4% |
| LLY | New | LILLY ELI & CO | $3,541,000 | – | 18,953 | +100.0% | 0.40% | – |
| UNP | Sell | UNION PACIFIC CORP | $3,525,000 | -11.4% | 15,991 | -16.3% | 0.40% | -7.8% |
| HUM | Sell | HUMANA INC | $3,505,000 | -3.3% | 8,360 | -5.4% | 0.40% | +0.5% |
| SUI | Sell | SUN COMMUNITIES INC | $3,157,000 | -30.5% | 21,038 | -29.6% | 0.36% | -27.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,143,000 | -21.0% | 6,196 | -29.5% | 0.36% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,141,000 | -53.7% | 81,195 | -63.7% | 0.36% | -51.9% |
| PLD | Sell | PROLOGIS INC | $3,095,000 | -2.2% | 29,201 | -8.1% | 0.35% | +1.7% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $3,089,000 | +3.3% | 10,620 | -5.4% | 0.35% | +7.3% |
| IPGP | Sell | IPG PHOTONICS CORP COMMON STOCK US | $3,057,000 | -10.9% | 14,490 | -5.5% | 0.35% | -7.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,865,000 | -11.1% | 17,438 | -3.5% | 0.33% | -7.4% |
| ICLR | Sell | ICON PLC | $2,708,000 | -4.7% | 13,789 | -5.4% | 0.31% | -1.0% |
| WMT | Sell | WALMART INC | $2,587,000 | -44.1% | 19,046 | -40.7% | 0.30% | -41.9% |
| HELE | Sell | HELEN OF TROY LTD | $2,537,000 | -10.4% | 12,042 | -5.5% | 0.29% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,411,000 | -14.6% | 3,263 | -5.4% | 0.28% | -11.3% |
| APTV | New | APTIV PLC | $2,319,000 | – | 16,817 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,256,000 | – | 10,184 | +100.0% | 0.26% | – |
| D | Sell | DOMINION ENERGY INC | $2,240,000 | -4.5% | 29,493 | -5.4% | 0.26% | -0.8% |
| NEE | New | NEXTERA ENERGY INC | $2,133,000 | – | 28,213 | +100.0% | 0.24% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,110,000 | -3.9% | 24,917 | -5.5% | 0.24% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,054,000 | -7.4% | 4,341 | -5.5% | 0.23% | -3.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $1,925,000 | -34.9% | 15,801 | -37.5% | 0.22% | -32.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,681,000 | -8.4% | 15,056 | -5.4% | 0.19% | -4.5% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,272,000 | +5.0% | 40,061 | 0.0% | 0.14% | +9.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | $1,161,000 | +8.7% | 25,346 | 0.0% | 0.13% | +12.8% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,140,000 | -0.8% | 26,818 | -6.2% | 0.13% | +3.2% |
| NNN | NATIONAL RETAIL PROPERTIES INC | $1,113,000 | +7.7% | 25,255 | 0.0% | 0.13% | +12.4% | |
| EXR | EXTRA SPACE STORAGE INC | $1,082,000 | +14.4% | 8,165 | 0.0% | 0.12% | +18.3% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $1,070,000 | +13.0% | 39,424 | 0.0% | 0.12% | +17.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,060,000 | +17.1% | 9,314 | -12.3% | 0.12% | +22.2% |
| KRC | Sell | KILROY REALTY CORPORATION | $1,063,000 | -1.6% | 16,193 | -13.9% | 0.12% | +2.5% |
| SITC | Sell | SITE CENTERS CORP | $1,054,000 | -3.6% | 77,750 | -28.0% | 0.12% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $1,052,000 | +9.8% | 39,109 | -11.6% | 0.12% | +14.3% |
| HTA | HEALTHCARE TRUST OF AMERICAcl a new | $1,041,000 | +0.1% | 37,754 | 0.0% | 0.12% | +4.4% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $1,041,000 | -14.5% | 24,248 | -21.1% | 0.12% | -11.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,036,000 | -7.0% | 10,229 | -13.2% | 0.12% | -3.3% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,039,000 | -1.7% | 29,400 | -6.8% | 0.12% | +1.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST Acl a | $1,030,000 | -3.2% | 92,499 | -19.0% | 0.12% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $1,028,000 | +3.1% | 79,634 | -4.9% | 0.12% | +7.3% |
| DEI | DOUGLAS EMMETT INC | $1,024,000 | +7.6% | 32,620 | 0.0% | 0.12% | +12.5% | |
| OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $1,017,000 | +0.9% | 38,643 | 0.0% | 0.12% | +4.5% | |
| VTR | VENTAS INC | $1,016,000 | +8.8% | 19,042 | 0.0% | 0.12% | +13.7% | |
| UE | Sell | URBAN EDGE PROPERTIES | $996,000 | -7.9% | 60,310 | -27.8% | 0.11% | -4.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,001,000 | -2.2% | 30,856 | -13.0% | 0.11% | +1.8% |
| AKR | Sell | ACADIA REALTY TRUST | $990,000 | -6.7% | 52,163 | -30.2% | 0.11% | -2.6% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $993,000 | +7.5% | 9,791 | -9.8% | 0.11% | +11.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $980,000 | +14.2% | 64,774 | -24.8% | 0.11% | +19.1% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INCcl a | $957,000 | -2.3% | 91,276 | -20.3% | 0.11% | +1.9% |
| DRE | DUKE REALTY CORP | $947,000 | +4.9% | 22,595 | 0.0% | 0.11% | +9.1% | |
| REXR | REXFORD INDUSTRIAL REALTY IN REIT | $939,000 | +2.6% | 18,622 | 0.0% | 0.11% | +7.0% | |
| PSA | Sell | PUBLIC STORAGE | $942,000 | +1.2% | 3,819 | -5.2% | 0.11% | +4.9% |
| WPC | WP CAREY INC | $931,000 | +0.2% | 13,163 | 0.0% | 0.11% | +3.9% | |
| EGP | EASTGROUP PROPERTIES INC | $928,000 | +3.7% | 6,480 | 0.0% | 0.11% | +8.2% | |
| HR | HEALTHCARE REALTY TRUST | $928,000 | +2.4% | 30,616 | 0.0% | 0.11% | +7.1% | |
| O | Sell | REALTY INCOME CORP | $858,000 | -22.2% | 13,518 | -23.8% | 0.10% | -19.0% |
| CLI | MACK-CALI REALTY CORP | $845,000 | +24.3% | 54,580 | 0.0% | 0.10% | +28.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM. INC | $794,000 | -27.3% | 5,499 | -36.2% | 0.09% | -24.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $780,000 | -18.1% | 23,405 | -26.3% | 0.09% | -14.4% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $782,000 | -5.2% | 18,289 | -14.8% | 0.09% | -1.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $784,000 | -9.9% | 18,155 | -10.8% | 0.09% | -6.3% |
| INVH | Sell | INVITATION HOMES INC | $774,000 | -23.0% | 24,188 | -28.5% | 0.09% | -20.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $773,000 | -6.9% | 7,037 | -15.3% | 0.09% | -3.3% |
| LSI | Buy | LIFE STORAGE INC | $763,000 | -23.1% | 8,877 | +6.8% | 0.09% | -20.2% |
| UDR | Sell | UDR INC | $767,000 | -16.4% | 17,482 | -26.7% | 0.09% | -13.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $755,000 | +2.0% | 4,093 | -11.3% | 0.09% | +6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $756,000 | -14.4% | 10,555 | -29.1% | 0.09% | -11.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $731,000 | -30.6% | 11,487 | -30.9% | 0.08% | -28.4% |
| CONE | Sell | CYRUSONE INC | $713,000 | -25.1% | 10,528 | -19.1% | 0.08% | -22.1% |
| COR | Sell | CORESITE REALTY CORP | $640,000 | -29.7% | 5,343 | -26.4% | 0.07% | -27.0% |
| AIV | Exit | APARTMENT INVESTMENT AND MGMT COcl a | $0 | – | -25,437 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -13,830 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -29,288 | -100.0% | -0.25% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -8,876 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -54,682 | -100.0% | -0.35% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -91,549 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,873 | -100.0% | -0.43% | – |
| XYL | Exit | XYLEM INC | $0 | – | -39,945 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,493 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,629 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -134,008 | -100.0% | -0.54% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -129,207 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
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.