$792 Thousand is the total value of AMICA MUTUAL INSURANCE CO's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $160,334 | -99.7% | 2,770,110 | +163.3% | 20.25% | +166.8% |
| MSFT | Sell | MICROSOFT CORP | $39,897 | -99.9% | 166,361 | -3.5% | 5.04% | -11.4% |
| AAPL | Sell | APPLE INC | $34,522 | -99.9% | 265,697 | -6.5% | 4.36% | -21.7% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $22,284 | -99.9% | 252,562 | 0.0% | 2.82% | -17.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $22,262 | -99.9% | 72,069 | +14.2% | 2.81% | +17.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $20,763 | -99.9% | 211,417 | -5.3% | 2.62% | +0.0% |
| AMZN | Buy | AMAZON.COM INC | $18,017 | -99.9% | 214,494 | +0.5% | 2.28% | -33.4% |
| UNH | UNITEDHEALTH GROUP INC | $15,079 | -99.9% | 28,441 | 0.0% | 1.90% | -6.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $13,832 | -99.8% | 136,668 | +25.2% | 1.75% | +36.0% |
| JNJ | JOHNSON & JOHNSON | $12,616 | -99.9% | 71,418 | 0.0% | 1.59% | -3.6% | |
| V | Sell | VISA INC CLASS A SHARES | $12,095 | -99.9% | 58,217 | -10.5% | 1.53% | -6.7% |
| NKE | Buy | NIKE INCcl b | $11,856 | -99.9% | 101,321 | +1.1% | 1.50% | +26.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,233 | -99.9% | 83,768 | -19.9% | 1.42% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,151 | -99.9% | 73,573 | -14.6% | 1.41% | -8.7% |
| CRM | Buy | SALESFORCE.COM INC | $11,047 | -99.9% | 83,320 | +21.6% | 1.40% | -0.1% |
| STE | Buy | STERIS PLC | $11,031 | -99.8% | 59,729 | +43.5% | 1.39% | +42.0% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $10,597 | -99.9% | 30,475 | -16.7% | 1.34% | -9.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,440 | -99.9% | 18,958 | 0.0% | 1.32% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $10,384 | -99.9% | 70,280 | +12.8% | 1.31% | +10.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,169 | -99.9% | 92,194 | -11.8% | 1.28% | -0.8% |
| HD | Sell | HOME DEPOT INC | $9,846 | -99.9% | 31,172 | -8.5% | 1.24% | -6.6% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $8,988 | -99.9% | 135,856 | +27.5% | 1.14% | +3.3% |
| CVX | Sell | CHEVRON CORPORATION | $8,453 | -99.9% | 47,095 | -16.7% | 1.07% | -7.2% |
| NVDA | Sell | NVIDIA CORP | $8,399 | -99.9% | 57,474 | -10.1% | 1.06% | -3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $8,284 | -99.9% | 75,456 | -11.7% | 1.05% | -10.8% |
| MS | Sell | MORGAN STANLEY | $7,809 | -99.9% | 91,849 | -7.9% | 0.99% | -11.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $7,741 | -99.9% | 22,828 | +7.7% | 0.98% | +7.4% |
| DHR | Sell | DANAHER CORP | $7,685 | -99.9% | 28,953 | -22.0% | 0.97% | -28.5% |
| LLY | ELI LILLY & CO | $7,501 | -99.9% | 20,504 | 0.0% | 0.95% | +0.7% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,455 | -99.9% | 34,214 | -4.0% | 0.94% | -5.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $7,298 | -99.9% | 87,869 | +5.1% | 0.92% | -2.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,186 | -99.9% | 71,200 | 0.0% | 0.91% | +9.9% | |
| INTU | Buy | INTUIT INC | $6,982 | -99.9% | 17,938 | +27.4% | 0.88% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $6,559 | -99.9% | 54,500 | +11.2% | 0.83% | -12.1% |
| ABBV | Sell | ABBVIE INC | $6,462 | -99.9% | 39,987 | -17.4% | 0.82% | -11.4% |
| UNP | Buy | UNION PACIFIC CORP | $6,348 | -99.8% | 30,656 | +54.7% | 0.80% | +46.6% |
| ACN | ACCENTURE PLC | $6,269 | -99.9% | 23,492 | 0.0% | 0.79% | -7.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,731 | -99.9% | 32,966 | 0.0% | 0.72% | -4.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,486 | -99.9% | 33,204 | -14.9% | 0.69% | -19.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $5,443 | -99.9% | 65,370 | -27.8% | 0.69% | -25.4% |
| TSLA | Buy | TESLA INC | $5,327 | -99.9% | 43,248 | +13.9% | 0.67% | -52.9% |
| COP | CONOCOPHILLIPS | $5,320 | -99.9% | 45,084 | 0.0% | 0.67% | +2.8% | |
| EVRG | Buy | EVERGY INC | $5,246 | -99.8% | 83,356 | +69.0% | 0.66% | +59.8% |
| SRE | Buy | SEMPRA ENERGY | $5,239 | -99.9% | 33,898 | +22.3% | 0.66% | +12.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $5,003 | -99.9% | 37,298 | +12.6% | 0.63% | -6.8% |
| SPGI | S&P GLOBAL INC | $4,919 | -99.9% | 14,687 | 0.0% | 0.62% | -2.4% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $4,792 | -99.9% | 14,180 | -28.8% | 0.60% | -33.5% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $4,775 | -99.9% | 20,119 | +0.7% | 0.60% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP | $4,683 | -99.9% | 22,106 | +1.4% | 0.59% | -10.7% |
| ICLR | Buy | ICON PLC | $4,675 | -99.9% | 24,064 | +8.3% | 0.59% | +1.9% |
| MTCH | Buy | MATCH GROUP INC | $4,569 | -99.9% | 110,111 | +51.6% | 0.58% | +17.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,556 | -99.9% | 9,980 | -0.8% | 0.58% | -14.6% |
| DG | Sell | DOLLAR GENERAL CORP | $4,328 | -99.9% | 17,574 | -5.5% | 0.55% | -13.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $4,253 | -99.9% | 10,118 | -50.6% | 0.54% | -49.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDsponsored ads | $4,196 | -99.9% | 56,335 | 0.0% | 0.53% | -3.1% | |
| ALC | ALCON INC | $4,183 | -99.9% | 61,013 | 0.0% | 0.53% | +5.0% | |
| KO | Sell | COCA-COLA CO | $4,061 | -99.9% | 63,844 | -9.4% | 0.51% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,800 | -99.9% | 48,528 | -8.5% | 0.48% | 0.0% |
| DPZ | DOMINO S PIZZA INC | $3,735 | -99.9% | 10,783 | 0.0% | 0.47% | -0.4% | |
| CMS | Buy | CMS ENERGY CORP | $3,654 | -99.7% | 57,705 | +133.8% | 0.46% | +126.5% |
| APH | Sell | AMPHENOL CORPcl a | $3,613 | -99.9% | 47,458 | -33.1% | 0.46% | -32.3% |
| DIS | DISNEY WALT CO | $3,555 | -99.9% | 40,920 | 0.0% | 0.45% | -17.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,514 | -99.9% | 11,398 | -43.9% | 0.44% | -33.7% |
| GGG | GRACO INC | $3,495 | -99.9% | 51,958 | 0.0% | 0.44% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $3,489 | -99.9% | 30,953 | -8.9% | 0.44% | -9.8% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $3,411 | -99.9% | 9,048 | -27.2% | 0.43% | -19.1% |
| ROK | ROCKWELL AUTOMATION INC | $3,111 | -99.9% | 12,076 | 0.0% | 0.39% | +6.8% | |
| PFE | PFIZER INC | $3,098 | -99.9% | 60,464 | 0.0% | 0.39% | +4.3% | |
| MTN | Sell | VAIL RESORTS INC | $3,054 | -99.9% | 12,814 | -19.8% | 0.39% | -20.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $3,045 | -99.9% | 20,903 | -9.8% | 0.38% | -16.3% |
| SHELL PLCspon ads | $2,840 | -99.9% | 49,872 | 0.0% | 0.36% | +2.0% | ||
| TJX | Sell | TJX COMPANIES INC | $2,811 | -99.9% | 35,314 | -50.8% | 0.36% | -43.8% |
| EQIX | Sell | EQUINIX INC | $2,790 | -99.9% | 4,260 | -15.1% | 0.35% | -13.1% |
| BLL | Buy | BALL CORP | $2,768 | -99.9% | 54,129 | +13.6% | 0.35% | +7.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $2,721 | -99.9% | 30,668 | -21.0% | 0.34% | -35.0% |
| WM | WASTE MANAGEMENT INC | $2,680 | -99.9% | 17,080 | 0.0% | 0.34% | -12.6% | |
| MCD | MCDONALDS CORPORATION | $2,627 | -99.9% | 9,970 | 0.0% | 0.33% | +1.8% | |
| APTV | Sell | APTIV PLC | $2,613 | -99.9% | 28,054 | -32.9% | 0.33% | -28.7% |
| ES | New | EVERSOURCE ENERGY | $2,585 | – | 30,837 | +100.0% | 0.33% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,478 | -99.9% | 29,638 | -19.5% | 0.31% | -23.5% |
| SUI | Sell | SUN COMMUNITIES INC | $2,458 | -99.9% | 17,191 | -12.1% | 0.31% | -17.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,420 | -99.9% | 19,151 | -28.3% | 0.31% | -32.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,406 | -99.9% | 3,335 | -34.2% | 0.30% | -38.6% |
| BLK | Sell | BLACKROCK INC | $2,334 | -100.0% | 3,294 | -71.6% | 0.30% | -67.4% |
| MRK | Sell | MERCK & CO INC | $2,240 | -99.9% | 20,192 | -60.9% | 0.28% | -55.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,132 | -99.9% | 21,793 | -23.5% | 0.27% | -26.7% |
| NI | Sell | NISOURCE INC | $2,094 | -99.9% | 76,361 | -1.1% | 0.26% | -4.3% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,980 | -99.9% | 27,514 | 0.0% | 0.25% | -9.7% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,852 | -99.9% | 2,194 | -55.5% | 0.23% | -52.4% |
| MO | Sell | ALTRIA GROUP INC | $1,824 | -99.9% | 39,899 | -29.9% | 0.23% | -29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,597 | -99.9% | 3,696 | -34.0% | 0.20% | -29.4% |
| INVH | Sell | INVITATION HOMES INC | $1,226 | -99.9% | 41,376 | -20.5% | 0.16% | -37.8% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,435 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER COMPANY INCcl a | $0 | – | -5,408 | -100.0% | -0.25% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7,894 | -100.0% | -0.25% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,562 | -100.0% | -0.25% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -29,533 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -27,608 | -100.0% | -0.34% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,902 | -100.0% | -0.42% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -114,308 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,758 | -100.0% | -0.50% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Acl a | $0 | – | -19,825 | -100.0% | -0.61% | – |
| Exit | EXPENSIFY INC A COMMON STOCK | $0 | – | -408,115 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.