$958 Million is the total value of AMICA MUTUAL INSURANCE CO's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $58,135,000 | +4.1% | 206,211 | 0.0% | 6.07% | +3.0% | |
| AAPL | APPLE INC | $46,500,000 | +3.3% | 328,624 | 0.0% | 4.85% | +2.3% | |
| GOOGL | ALPHABET INC CL Acl a | $43,266,000 | +9.5% | 16,183 | 0.0% | 4.52% | +8.4% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $39,380,000 | -3.1% | 554,645 | 0.0% | 4.11% | -4.1% | |
| AMZN | Buy | AMAZON.COM INC | $36,638,000 | +0.6% | 11,153 | +5.3% | 3.82% | -0.4% |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $35,242,000 | +0.2% | 89,355 | 0.0% | 3.68% | -0.8% | |
| FB | Sell | FACEBOOK INCcl a | $30,489,000 | -5.8% | 89,835 | -3.5% | 3.18% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $21,994,000 | +8.4% | 80,581 | +10.3% | 2.30% | +7.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $18,032,000 | +1.3% | 146,781 | -2.4% | 1.88% | +0.3% |
| JPM | JP MORGAN CHASE & CO | $17,440,000 | +5.2% | 106,543 | 0.0% | 1.82% | +4.1% | |
| V | VISA INC CLASS A SHARES | $14,731,000 | -4.7% | 66,132 | 0.0% | 1.54% | -5.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $12,948,000 | +13.5% | 17,796 | +12.5% | 1.35% | +12.4% |
| JNJ | JOHNSON & JOHNSON | $12,453,000 | -2.0% | 77,108 | 0.0% | 1.30% | -3.0% | |
| MA | MASTERCARD INC CLASS Acl a | $12,439,000 | -4.8% | 35,778 | 0.0% | 1.30% | -5.7% | |
| UNH | UNITEDHEALTH GROUP INC | $12,304,000 | -2.4% | 31,490 | 0.0% | 1.28% | -3.5% | |
| HD | HOME DEPOT INC | $12,109,000 | +2.9% | 36,887 | 0.0% | 1.26% | +1.9% | |
| MS | Buy | MORGAN STANLEY | $11,962,000 | +26.7% | 122,927 | +19.4% | 1.25% | +25.5% |
| ACN | Sell | ACCENTURE PLC | $11,620,000 | -1.1% | 36,322 | -8.9% | 1.21% | -2.1% |
| ABT | ABBOTT LABORATORIES | $11,176,000 | +1.9% | 94,604 | 0.0% | 1.17% | +1.0% | |
| ADBE | ADOBE INC | $10,998,000 | -1.7% | 19,103 | 0.0% | 1.15% | -2.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $10,878,000 | -4.4% | 114,764 | 0.0% | 1.14% | -5.3% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $10,794,000 | -5.5% | 18,966 | +8.0% | 1.13% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $10,663,000 | +17.8% | 74,958 | +19.2% | 1.11% | +16.7% |
| AVGO | Buy | BROADCOM INC | $10,582,000 | +13.4% | 21,821 | +11.5% | 1.10% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,550,000 | +0.3% | 57,935 | +14.5% | 1.10% | -0.7% |
| DHR | DANAHER CORP | $10,549,000 | +13.4% | 34,652 | 0.0% | 1.10% | +12.2% | |
| TXN | TEXAS INSTRUMENTS INC | $10,479,000 | -0.0% | 54,516 | 0.0% | 1.09% | -1.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,432,000 | -17.8% | 74,620 | -20.7% | 1.09% | -18.7% |
| TSLA | Buy | TESLA INC | $9,828,000 | +29.1% | 12,674 | +13.2% | 1.03% | +27.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,641,000 | +13.3% | 16,874 | 0.0% | 1.01% | +12.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,570,000 | +0.6% | 116,316 | 0.0% | 1.00% | -0.4% | |
| TJX | Buy | TJX COMPANIES INC | $9,330,000 | +6.9% | 141,408 | +9.2% | 0.97% | +5.9% |
| LMT | LOCKHEED MARTIN CORPORATION | $9,116,000 | -8.8% | 26,416 | 0.0% | 0.95% | -9.7% | |
| MO | ALTRIA GROUP INC | $8,905,000 | -4.5% | 195,633 | 0.0% | 0.93% | -5.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,631,000 | +14.6% | 51,518 | +13.0% | 0.90% | +13.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,345,000 | +14.2% | 94,833 | +7.7% | 0.87% | +13.1% |
| VRSK | VERISK ANALYTICS INC | $8,028,000 | +14.6% | 40,087 | 0.0% | 0.84% | +13.4% | |
| STE | STERIS PLC | $7,690,000 | -1.0% | 37,646 | 0.0% | 0.80% | -2.0% | |
| SPGI | S&P GLOBAL INC | $7,474,000 | +3.5% | 17,591 | 0.0% | 0.78% | +2.5% | |
| WM | WASTE MANAGEMENT INC | $7,453,000 | +6.6% | 49,899 | 0.0% | 0.78% | +5.6% | |
| MTCH | Sell | MATCH GROUP INC | $7,423,000 | -9.7% | 47,282 | -7.2% | 0.78% | -10.6% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $7,387,000 | -8.0% | 134,504 | -20.3% | 0.77% | -9.0% |
| INTU | INTUIT INC | $7,382,000 | +10.1% | 13,683 | 0.0% | 0.77% | +9.1% | |
| DPZ | Sell | DOMINO S PIZZA INC | $7,371,000 | -24.1% | 15,455 | -25.8% | 0.77% | -24.9% |
| PYPL | PAYPAL HOLDINGS INC | $7,184,000 | -10.7% | 27,608 | 0.0% | 0.75% | -11.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,123,000 | -3.6% | 160,902 | -15.5% | 0.74% | -4.5% |
| EPM | EVOLUTION PETROLEUM CORP | $7,117,000 | +14.5% | 1,253,026 | 0.0% | 0.74% | +13.4% | |
| MNST | MONSTER BEVERAGE CORP | $6,992,000 | -2.8% | 78,708 | 0.0% | 0.73% | -3.7% | |
| GGG | Buy | GRACO INC | $6,979,000 | +283.3% | 99,747 | +314.6% | 0.73% | +279.2% |
| NVDA | Buy | NVIDIA CORP | $6,896,000 | +3.6% | 33,288 | +300.0% | 0.72% | +2.6% |
| SHW | SHERWIN WILLIAMS COMPANY | $6,745,000 | +2.7% | 24,114 | 0.0% | 0.70% | +1.6% | |
| ABBV | Buy | ABBVIE INC | $6,490,000 | +35.1% | 60,163 | +41.1% | 0.68% | +33.5% |
| MRK | Sell | MERCK & CO INC | $6,479,000 | -24.9% | 86,254 | -22.3% | 0.68% | -25.7% |
| EW | EDWARDS LIFESCIENCES CORP | $6,381,000 | +9.3% | 56,366 | 0.0% | 0.67% | +8.1% | |
| MLM | MARTIN MARIETTA MATERIALS | $6,346,000 | -2.9% | 18,572 | 0.0% | 0.66% | -3.9% | |
| APH | AMPHENOL CORPcl a | $6,312,000 | +7.1% | 86,192 | 0.0% | 0.66% | +5.9% | |
| DG | Sell | DOLLAR GENERAL CORP | $6,236,000 | -15.7% | 29,398 | -14.0% | 0.65% | -16.5% |
| NKE | NIKE INCcl b | $6,224,000 | -6.0% | 42,856 | 0.0% | 0.65% | -6.9% | |
| ROP | ROPER TECHNOLOGIES INC | $6,134,000 | -5.1% | 13,749 | 0.0% | 0.64% | -6.2% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $6,130,000 | +49.9% | 46,401 | +36.9% | 0.64% | +48.5% |
| XOM | New | EXXON MOBIL CORPORATION | $6,041,000 | – | 102,705 | +100.0% | 0.63% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,871,000 | +19.1% | 13,956 | +31.2% | 0.61% | +17.9% |
| MSI | MOTOROLA SOLUTIONS INC | $5,769,000 | +7.1% | 24,834 | 0.0% | 0.60% | +6.0% | |
| CVX | Sell | CHEVRON CORPORATION | $5,639,000 | -42.9% | 55,588 | -41.0% | 0.59% | -43.4% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $5,528,000 | +3.2% | 33,174 | 0.0% | 0.58% | +2.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $5,514,000 | -11.0% | 21,530 | 0.0% | 0.58% | -11.8% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $5,338,000 | +4.6% | 91,016 | -9.2% | 0.56% | +3.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,260,000 | +9.7% | 102,271 | +13.2% | 0.55% | +8.5% |
| HUM | Buy | HUMANA INC | $5,214,000 | +40.9% | 13,399 | +60.3% | 0.54% | +39.5% |
| CRL | CHARLES RIVER LABORATORIES | $5,089,000 | +11.6% | 12,333 | 0.0% | 0.53% | +10.4% | |
| AMT | AMERICAN TOWER CORP | $5,030,000 | -1.8% | 18,952 | 0.0% | 0.52% | -2.8% | |
| COST | COSTCO WHOLESALE CORP | $4,894,000 | +13.5% | 10,892 | 0.0% | 0.51% | +12.6% | |
| ALC | ALCON INC | $4,659,000 | +14.5% | 57,895 | 0.0% | 0.49% | +13.3% | |
| IEX | Buy | IDEX CORP | $4,563,000 | +23.8% | 22,048 | +31.6% | 0.48% | +22.4% |
| LLY | ELI LILLY & CO | $4,379,000 | +0.7% | 18,953 | 0.0% | 0.46% | -0.4% | |
| EVRG | EVERGY INC | $4,270,000 | +2.9% | 68,648 | 0.0% | 0.45% | +2.1% | |
| NI | NISOURCE INC | $3,943,000 | -1.1% | 162,745 | 0.0% | 0.41% | -1.9% | |
| SUI | SUN COMMUNITIES INC | $3,894,000 | +8.0% | 21,038 | 0.0% | 0.41% | +6.8% | |
| MCD | MCDONALDS CORPORATION | $3,878,000 | +4.4% | 16,086 | 0.0% | 0.40% | +3.3% | |
| DIS | DISNEY WALT CO | $3,855,000 | -3.7% | 22,787 | 0.0% | 0.40% | -4.7% | |
| SRE | SEMPRA ENERGY | $3,794,000 | -4.5% | 29,990 | 0.0% | 0.40% | -5.5% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $3,785,000 | -11.4% | 63,969 | 0.0% | 0.40% | -12.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,753,000 | +81.6% | 47,799 | +69.4% | 0.39% | +79.8% |
| CMS | CMS ENERGY CORP | $3,718,000 | +1.1% | 62,250 | 0.0% | 0.39% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $3,631,000 | +66.1% | 10,869 | +57.4% | 0.38% | +64.1% |
| CHWY | CHEWY INC CLASS Acl a | $3,621,000 | -14.5% | 53,159 | 0.0% | 0.38% | -15.4% | |
| ICLR | ICON PLC | $3,613,000 | +26.8% | 13,789 | 0.0% | 0.38% | +25.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $3,391,000 | -21.6% | 62,307 | -23.7% | 0.35% | -22.4% |
| ISRG | INTUITIVE SURGICAL INC | $3,244,000 | +8.1% | 3,263 | 0.0% | 0.34% | +7.3% | |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $3,185,000 | -5.7% | 10,620 | 0.0% | 0.33% | -6.7% | |
| EQIX | Sell | EQUINIX INC | $3,020,000 | -20.6% | 3,822 | -19.4% | 0.32% | -21.4% |
| UNP | UNION PACIFIC CORP | $2,923,000 | -10.9% | 14,914 | 0.0% | 0.30% | -11.8% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,899,000 | -17.4% | 4,745 | -23.4% | 0.30% | -18.1% |
| REGN | REGENERON PHARMACEUTICALS | $2,627,000 | +8.3% | 4,341 | 0.0% | 0.27% | +7.0% | |
| APTV | APTIV PLC | $2,505,000 | -5.3% | 16,817 | 0.0% | 0.26% | -6.5% | |
| PLD | PROLOGIS INC | $2,330,000 | +5.0% | 18,576 | 0.0% | 0.24% | +3.8% | |
| VMC | VULCAN MATERIALS CO | $2,223,000 | -2.8% | 13,143 | 0.0% | 0.23% | -3.7% | |
| INFO | Sell | IHS MARKIT LTD | $2,163,000 | -59.9% | 18,548 | -61.3% | 0.23% | -60.3% |
| D | DOMINION ENERGY INC | $2,154,000 | -0.7% | 29,493 | 0.0% | 0.22% | -1.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $2,121,000 | +5.0% | 11,102 | 0.0% | 0.22% | +3.8% | |
| CCI | CROWN CASTLE INTL CORP | $1,914,000 | -11.2% | 11,046 | 0.0% | 0.20% | -11.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,729,000 | -3.2% | 15,056 | 0.0% | 0.18% | -4.3% | |
| INVH | INVITATION HOMES INC | $927,000 | +2.8% | 24,188 | 0.0% | 0.10% | +2.1% | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -12,042 | -100.0% | -0.29% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMMON STOCK US | $0 | – | -14,490 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -16,449 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,811 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.