$788 Million is the total value of AMICA MUTUAL INSURANCE CO's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $71,493,000 | +203.7% | 1,253,605 | +254.5% | 9.07% | +228.0% |
| AMZN | Buy | AMAZON.COM INC | $23,309,000 | -33.2% | 219,460 | +1949.9% | 2.96% | -27.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $17,852,000 | -0.6% | 204,401 | +17.2% | 2.26% | +7.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,503,000 | -9.9% | 119,913 | +9.1% | 1.71% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $12,819,000 | -10.7% | 46,951 | +15.4% | 1.63% | -3.6% |
| CRM | Buy | SALESFORCE.COM INC | $10,639,000 | +57.2% | 64,463 | +102.2% | 1.35% | +69.8% |
| PG | Buy | PROCTER & GAMBLE CO | $10,597,000 | -3.3% | 73,700 | +2.8% | 1.34% | +4.5% |
| TSLA | Buy | TESLA INC | $10,373,000 | -29.2% | 15,403 | +13.3% | 1.32% | -23.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $9,986,000 | -14.9% | 23,432 | +7.4% | 1.27% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $9,969,000 | -25.9% | 65,762 | +33.3% | 1.26% | -19.9% |
| HD | Buy | HOME DEPOT INC | $9,966,000 | -5.0% | 36,336 | +3.7% | 1.26% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,963,000 | -0.0% | 18,338 | +8.7% | 1.26% | +8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,892,000 | +1.9% | 21,112 | +18.6% | 1.26% | +10.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,748,000 | +9.5% | 113,821 | +5.6% | 1.24% | +18.4% |
| NKE | Buy | NIKE INCcl b | $8,895,000 | -9.1% | 87,037 | +19.7% | 1.13% | -1.8% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $8,622,000 | +4.5% | 138,351 | +13.4% | 1.09% | +12.9% |
| CVX | Buy | CHEVRON CORPORATION | $7,913,000 | -8.0% | 54,655 | +3.5% | 1.00% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,848,000 | -14.2% | 56,618 | +15.7% | 1.00% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,536,000 | -2.6% | 41,285 | +14.4% | 0.96% | +5.3% |
| MTCH | Buy | MATCH GROUP INC | $7,512,000 | -9.6% | 107,789 | +41.1% | 0.95% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,244,000 | +25.2% | 93,523 | +36.9% | 0.92% | +35.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,921,000 | -11.1% | 45,045 | +6.1% | 0.88% | -4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,843,000 | +15.6% | 71,200 | +19.1% | 0.87% | +24.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,588,000 | +13.5% | 13,745 | +36.4% | 0.84% | +22.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $6,396,000 | +3.3% | 44,868 | +12.8% | 0.81% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,305,000 | -8.0% | 18,705 | +11.9% | 0.80% | -0.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $6,247,000 | -14.6% | 29,197 | +13.4% | 0.79% | -7.8% |
| STE | Buy | STERIS PLC | $6,233,000 | -7.9% | 30,236 | +8.0% | 0.79% | -0.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,124,000 | +1.7% | 20,466 | +30.8% | 0.78% | +9.9% |
| ABBV | Buy | ABBVIE INC | $5,970,000 | +9.0% | 38,982 | +15.4% | 0.76% | +17.7% |
| APH | Buy | AMPHENOL CORPcl a | $5,584,000 | -9.5% | 86,732 | +5.9% | 0.71% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $5,529,000 | +0.2% | 58,573 | +45.6% | 0.70% | +8.2% |
| TJX | Buy | TJX COMPANIES INC | $5,427,000 | -1.4% | 97,167 | +7.0% | 0.69% | +6.5% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $5,098,000 | +9.6% | 20,017 | +17.2% | 0.65% | +18.5% |
| ICLR | Buy | ICON PLC | $4,861,000 | +5.2% | 22,432 | +18.1% | 0.62% | +13.6% |
| BLK | Buy | BLACKROCK INC | $4,777,000 | +74.8% | 7,844 | +119.3% | 0.61% | +88.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,740,000 | -14.3% | 75,019 | +14.4% | 0.60% | -7.4% |
| GOOG | Buy | ALPHABET INC CL Ccl c | $4,244,000 | +89.7% | 1,940 | +142.2% | 0.54% | +104.6% |
| COP | Buy | CONOCOPHILLIPS | $4,049,000 | +36.2% | 45,084 | +51.7% | 0.51% | +47.3% |
| IEX | Buy | IDEX CORP | $3,926,000 | +38.2% | 21,616 | +45.9% | 0.50% | +49.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,906,000 | -2.5% | 125,461 | +29.1% | 0.50% | +5.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,730,000 | +20.8% | 5,904 | +31.0% | 0.47% | +30.3% |
| MTN | Buy | VAIL RESORTS INC | $3,692,000 | -11.5% | 16,933 | +5.6% | 0.47% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,338,000 | -13.8% | 15,650 | +10.5% | 0.42% | -7.0% |
| VMC | Buy | VULCAN MATERIALS CO | $3,019,000 | +14.1% | 21,249 | +47.5% | 0.38% | +23.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,932,000 | +16.8% | 14,710 | +64.1% | 0.37% | +26.1% |
| APTV | Buy | APTIV PLC | $2,908,000 | -19.2% | 32,654 | +8.5% | 0.37% | -12.8% |
| PLD | Buy | PROLOGIS INC | $2,645,000 | +87.3% | 22,482 | +157.1% | 0.34% | +102.4% |
| KO | New | COCA-COLA CO | $2,509,000 | – | 39,885 | +100.0% | 0.32% | – |
| GGG | Buy | GRACO INC | $2,459,000 | +15.0% | 41,384 | +35.0% | 0.31% | +24.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $2,190,000 | +3.2% | 15,097 | +43.1% | 0.28% | +11.6% |
| MO | Buy | ALTRIA GROUP INC | $2,044,000 | -7.2% | 48,927 | +16.1% | 0.26% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,941,000 | -18.7% | 9,671 | +22.2% | 0.25% | -12.1% |
| INVH | Buy | INVITATION HOMES INC | $1,851,000 | +10.2% | 52,035 | +24.5% | 0.24% | +19.3% |
| NI | Buy | NISOURCE INC | $1,804,000 | +9.1% | 61,174 | +17.7% | 0.23% | +18.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,783,000 | – | 24,929 | +100.0% | 0.23% | – |
| SAM | New | BOSTON BEER COMPANY INCcl a | $639,000 | – | 2,110 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.