$852 Million is the total value of AMICA MUTUAL INSURANCE CO's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $13,456,000 | -7.2% | 49,316 | 0.0% | 1.58% | +28.9% | |
| JNJ | JOHNSON & JOHNSON | $12,558,000 | +3.6% | 70,856 | 0.0% | 1.48% | +43.9% | |
| ABT | ABBOTT LABORATORIES | $11,197,000 | -15.9% | 94,604 | 0.0% | 1.32% | +16.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,967,000 | -11.5% | 16,874 | 0.0% | 1.17% | +22.9% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $9,708,000 | -16.3% | 17,796 | 0.0% | 1.14% | +16.2% | |
| INTU | INTUIT INC | $6,417,000 | -25.2% | 13,346 | 0.0% | 0.75% | +3.9% | |
| BAC | BANK OF AMERICA CORP | $4,005,000 | -7.4% | 97,166 | 0.0% | 0.47% | +28.4% | |
| EVRG | EVERGY INC | $3,892,000 | -0.4% | 56,948 | 0.0% | 0.46% | +38.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,791,000 | +10.6% | 5,428 | 0.0% | 0.44% | +53.4% | |
| PYPL | PAYPAL HOLDINGS INC | $3,193,000 | -38.7% | 27,608 | 0.0% | 0.38% | -14.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $3,178,000 | -6.7% | 16,331 | 0.0% | 0.37% | +29.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.