$706 Million is the total value of AMICA MUTUAL INSURANCE CO's 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $53,570,000 | -25.1% | 1,052,050 | -16.1% | 7.59% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $40,137,000 | -13.7% | 172,337 | -4.8% | 5.69% | -3.6% |
| AAPL | Sell | APPLE INC | $39,283,000 | -5.9% | 284,247 | -6.9% | 5.57% | +5.2% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $24,158,000 | -25.4% | 252,562 | +1600.2% | 3.42% | -16.6% |
| AMZN | Sell | AMAZON.COM INC | $24,113,000 | +3.4% | 213,392 | -2.8% | 3.42% | +15.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $18,499,000 | +3.6% | 223,314 | +9.3% | 2.62% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $16,854,000 | +31.5% | 63,117 | +34.4% | 2.39% | +46.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,364,000 | -4.1% | 28,441 | -2.5% | 2.04% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,667,000 | +5.1% | 71,418 | +14.2% | 1.65% | +17.5% |
| V | Buy | VISA INC CLASS A SHARES | $11,551,000 | -8.9% | 65,019 | +1.0% | 1.64% | +1.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,927,000 | -19.1% | 104,561 | -12.8% | 1.55% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $10,882,000 | +2.7% | 86,191 | +16.9% | 1.54% | +14.7% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $10,407,000 | -16.3% | 36,599 | -7.1% | 1.48% | -6.5% |
| TSLA | Buy | TESLA INC | $10,075,000 | -2.9% | 37,983 | +146.6% | 1.43% | +8.5% |
| CRM | Buy | SALESFORCE.COM INC | $9,857,000 | -7.4% | 68,527 | +6.3% | 1.40% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,615,000 | -3.5% | 18,958 | +3.4% | 1.36% | +7.8% |
| DHR | Buy | DANAHER CORP | $9,585,000 | +14.1% | 37,110 | +11.9% | 1.36% | +27.4% |
| HD | Sell | HOME DEPOT INC | $9,401,000 | -5.7% | 34,068 | -6.2% | 1.33% | +5.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,130,000 | -6.3% | 104,568 | -8.1% | 1.29% | +4.6% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $9,064,000 | -15.9% | 109,196 | 0.0% | 1.28% | -6.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,409,000 | +7.1% | 62,327 | +10.1% | 1.19% | +19.7% |
| NKE | Buy | NIKE INCcl b | $8,328,000 | -6.4% | 100,187 | +15.1% | 1.18% | +4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,267,000 | -14.2% | 85,440 | -3.7% | 1.17% | -4.2% |
| CVX | Buy | CHEVRON CORPORATION | $8,121,000 | +2.6% | 56,527 | +3.4% | 1.15% | +14.6% |
| MS | Sell | MORGAN STANLEY | $7,875,000 | -10.1% | 99,676 | -13.4% | 1.12% | +0.5% |
| NVDA | Sell | NVIDIA CORP | $7,758,000 | -22.2% | 63,911 | -2.8% | 1.10% | -13.0% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $7,757,000 | -10.0% | 106,542 | -23.0% | 1.10% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $7,491,000 | -25.0% | 20,468 | -12.6% | 1.06% | -16.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,010,000 | +12.2% | 35,622 | +22.0% | 0.99% | +25.4% |
| STE | Buy | STERIS PLC | $6,922,000 | +11.1% | 41,630 | +37.7% | 0.98% | +24.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $6,664,000 | -9.5% | 83,574 | -6.2% | 0.94% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $6,648,000 | -19.5% | 49,000 | -4.3% | 0.94% | -10.1% |
| LLY | Buy | ELI LILLY & CO | $6,630,000 | +2.7% | 20,504 | +3.0% | 0.94% | +14.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,505,000 | +37.2% | 90,505 | +20.6% | 0.92% | +53.4% |
| ABBV | Buy | ABBVIE INC | $6,496,000 | +8.8% | 48,402 | +24.2% | 0.92% | +21.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $6,430,000 | -35.0% | 21,198 | +0.4% | 0.91% | -27.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $6,418,000 | +4.8% | 19,926 | -2.6% | 0.91% | +17.1% |
| BLK | Buy | BLACKROCK INC | $6,390,000 | +33.8% | 11,613 | +48.0% | 0.91% | +49.5% |
| New | EXPENSIFY INC A COMMON STOCK | $6,073,000 | – | 408,115 | +100.0% | 0.86% | – | |
| ACN | Sell | ACCENTURE PLC | $6,044,000 | -17.1% | 23,492 | -10.6% | 0.86% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,039,000 | -12.7% | 39,016 | -13.4% | 0.86% | -2.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,828,000 | -14.8% | 71,200 | 0.0% | 0.83% | -4.8% | |
| INTU | Buy | INTUIT INC | $5,452,000 | +42.5% | 14,076 | +41.8% | 0.77% | +59.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,325,000 | -29.3% | 32,966 | -20.2% | 0.76% | -21.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $4,781,000 | -25.3% | 33,131 | -26.2% | 0.68% | -16.4% |
| APH | Sell | AMPHENOL CORPcl a | $4,753,000 | -14.9% | 70,983 | -18.2% | 0.67% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,751,000 | -27.9% | 10,059 | -26.8% | 0.67% | -19.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,730,000 | +0.1% | 20,326 | +3.4% | 0.67% | +11.7% |
| AMT | Sell | AMERICAN TOWER CORP | $4,681,000 | -21.2% | 21,802 | -6.2% | 0.66% | -12.1% |
| COP | CONOCOPHILLIPS | $4,614,000 | +14.0% | 45,084 | 0.0% | 0.65% | +27.2% | |
| SPGI | Sell | S&P GLOBAL INC | $4,485,000 | -28.9% | 14,687 | -21.5% | 0.64% | -20.5% |
| TJX | Sell | TJX COMPANIES INC | $4,457,000 | -17.9% | 71,752 | -26.2% | 0.63% | -8.1% |
| DG | Sell | DOLLAR GENERAL CORP | $4,462,000 | -9.8% | 18,604 | -7.7% | 0.63% | +0.6% |
| MRK | Sell | MERCK & CO INC | $4,449,000 | -32.2% | 51,662 | -28.2% | 0.63% | -24.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $4,280,000 | -16.0% | 19,825 | -1.0% | 0.61% | -6.2% |
| SRE | Sell | SEMPRA ENERGY | $4,157,000 | -12.4% | 27,722 | -12.3% | 0.59% | -2.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $4,089,000 | -5.7% | 19,973 | +3.1% | 0.58% | +5.5% |
| ICLR | Sell | ICON PLC | $4,084,000 | -16.0% | 22,222 | -0.9% | 0.58% | -6.2% |
| KO | Buy | COCA-COLA CO | $3,946,000 | +57.3% | 70,447 | +76.6% | 0.56% | +75.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDspon ads | $3,862,000 | – | 56,335 | +100.0% | 0.55% | – |
| DIS | Sell | DISNEY WALT CO | $3,860,000 | -30.2% | 40,920 | -30.1% | 0.55% | -22.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,860,000 | +15.6% | 19,814 | +26.6% | 0.55% | +29.3% |
| KLAC | New | KLA-TENCOR CORPORATION | $3,764,000 | – | 12,437 | +100.0% | 0.53% | – |
| GOOG | Buy | ALPHABET INC CL Ccl c | $3,731,000 | -12.1% | 38,800 | +1900.0% | 0.53% | -1.7% |
| ALC | Buy | ALCON INC | $3,550,000 | -2.5% | 61,013 | +17.1% | 0.50% | +8.9% |
| ADBE | Sell | ADOBE INC | $3,511,000 | -29.5% | 12,758 | -6.3% | 0.50% | -21.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,492,000 | +30.8% | 5,069 | +12.2% | 0.50% | +46.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,470,000 | -7.0% | 4,934 | -16.4% | 0.49% | +4.0% |
| MTCH | Sell | MATCH GROUP INC | $3,469,000 | -53.8% | 72,650 | -32.6% | 0.49% | -48.4% |
| BAC | Sell | BANK OF AMERICA CORP | $3,452,000 | -11.6% | 114,308 | -8.9% | 0.49% | -1.2% |
| PLD | Buy | PROLOGIS INC | $3,453,000 | +30.5% | 33,987 | +51.2% | 0.49% | +45.5% |
| MTN | Sell | VAIL RESORTS INC | $3,444,000 | -6.7% | 15,973 | -5.7% | 0.49% | +4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,384,000 | -23.5% | 53,045 | -15.2% | 0.48% | -14.4% |
| DPZ | Buy | DOMINO S PIZZA INC | $3,345,000 | -19.5% | 10,783 | +1.1% | 0.47% | -10.1% |
| APTV | Buy | APTIV PLC | $3,269,000 | +12.4% | 41,792 | +28.0% | 0.46% | +25.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $3,248,000 | +48.3% | 23,169 | +53.5% | 0.46% | +65.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $3,220,000 | +39.9% | 26,699 | +29.3% | 0.46% | +56.2% |
| GGG | Buy | GRACO INC | $3,115,000 | +26.7% | 51,958 | +25.6% | 0.44% | +41.3% |
| IEX | Sell | IDEX CORP | $2,978,000 | -24.1% | 14,902 | -31.1% | 0.42% | -15.3% |
| EVRG | Buy | EVERGY INC | $2,929,000 | -1.2% | 49,316 | +8.5% | 0.42% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,886,000 | -60.2% | 36,802 | -60.6% | 0.41% | -55.5% |
| EQIX | Sell | EQUINIX INC | $2,855,000 | -21.6% | 5,019 | -9.4% | 0.40% | -12.3% |
| WM | Sell | WASTE MANAGEMENT INC | $2,736,000 | -12.6% | 17,080 | -16.5% | 0.39% | -2.3% |
| SUI | Sell | SUN COMMUNITIES INC | $2,646,000 | -27.7% | 19,550 | -14.9% | 0.38% | -19.2% |
| PFE | New | PFIZER INC | $2,646,000 | – | 60,464 | +100.0% | 0.38% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,598,000 | -11.4% | 12,076 | -17.9% | 0.37% | -1.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,589,000 | -56.6% | 28,473 | -54.9% | 0.37% | -51.5% |
| SHELL PLCspon ads | $2,482,000 | -4.8% | 49,872 | 0.0% | 0.35% | +6.3% | ||
| PYPL | PAYPAL HOLDINGS INC | $2,376,000 | +23.2% | 27,608 | 0.0% | 0.34% | +37.6% | |
| BLL | New | BALL CORP | $2,302,000 | – | 47,640 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $2,298,000 | +12.4% | 56,899 | +16.3% | 0.33% | +25.9% |
| MCD | Buy | MCDONALDS CORPORATION | $2,300,000 | +27.0% | 9,970 | +35.9% | 0.33% | +41.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $2,127,000 | +19.3% | 29,533 | +18.5% | 0.30% | +33.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,015,000 | -56.1% | 5,604 | -51.8% | 0.29% | -50.9% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,956,000 | -7.7% | 27,514 | 0.0% | 0.28% | +3.0% | |
| NI | Buy | NISOURCE INC | $1,944,000 | +7.8% | 77,187 | +26.2% | 0.28% | +20.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,782,000 | -42.6% | 21,562 | -34.0% | 0.25% | -35.8% |
| INVH | INVITATION HOMES INC | $1,757,000 | -5.1% | 52,035 | 0.0% | 0.25% | +6.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,756,000 | -12.9% | 7,894 | +0.3% | 0.25% | -2.7% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $1,750,000 | +173.9% | 5,408 | +156.3% | 0.25% | +206.2% |
| CMS | Sell | CMS ENERGY CORP | $1,438,000 | -38.0% | 24,686 | -28.2% | 0.20% | -30.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,206,000 | -37.9% | 6,435 | -33.5% | 0.17% | -30.5% |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $0 | – | -31,292 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16,750 | -100.0% | -0.20% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -26,525 | -100.0% | -0.25% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRfinancial | $0 | – | -65,820 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -16,331 | -100.0% | -0.36% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -21,249 | -100.0% | -0.38% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -625,368 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,080 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.