$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL Acl a | $32,373,000 | -21.6% | 14,855 | 0.0% | 4.11% | -15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $14,981,000 | +0.7% | 29,166 | 0.0% | 1.90% | +8.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $10,782,000 | +5.1% | 109,196 | 0.0% | 1.37% | +13.5% | |
| MS | MORGAN STANLEY | $8,757,000 | -13.0% | 115,134 | 0.0% | 1.11% | -6.0% | |
| FB | FACEBOOK INCcl a | $8,258,000 | -27.5% | 51,214 | 0.0% | 1.05% | -21.6% | |
| CATC | CAMBRIDGE BANCORP | $7,367,000 | -2.7% | 89,087 | 0.0% | 0.94% | +5.2% | |
| ACN | ACCENTURE PLC | $7,295,000 | -17.7% | 26,275 | 0.0% | 0.92% | -11.1% | |
| LLY | ELI LILLY & CO | $6,453,000 | +13.2% | 19,903 | 0.0% | 0.82% | +22.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,966,000 | -14.2% | 63,078 | 0.0% | 0.76% | -7.2% | |
| ROP | ROPER TECHNOLOGIES INC | $4,593,000 | -16.4% | 11,637 | 0.0% | 0.58% | -9.6% | |
| OTIS | OTIS WORLDWIDE CORP | $4,421,000 | -8.2% | 62,556 | 0.0% | 0.56% | -0.7% | |
| SHW | SHERWIN WILLIAMS COMPANY | $4,336,000 | -10.3% | 19,364 | 0.0% | 0.55% | -3.2% | |
| DPZ | DOMINO S PIZZA INC | $4,157,000 | -4.3% | 10,667 | 0.0% | 0.53% | +3.3% | |
| SUI | SUN COMMUNITIES INC | $3,660,000 | -9.1% | 22,964 | 0.0% | 0.46% | -1.9% | |
| EQIX | EQUINIX INC | $3,640,000 | -11.4% | 5,540 | 0.0% | 0.46% | -4.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $2,838,000 | -10.7% | 16,331 | 0.0% | 0.36% | -3.5% | |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,301,000 | -26.6% | 20,650 | 0.0% | 0.29% | -20.7% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $2,119,000 | +5.5% | 27,514 | 0.0% | 0.27% | +14.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $1,952,000 | -16.5% | 26,525 | 0.0% | 0.25% | -9.8% | |
| PYPL | PAYPAL HOLDINGS INC | $1,928,000 | -39.6% | 27,608 | 0.0% | 0.24% | -34.7% |
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.