$884 Thousand is the total value of AMICA MUTUAL INSURANCE CO's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $6,752 | – | 16,570 | +100.0% | 0.76% | – |
CCK | New | CROWN HLDGS INC | $6,002 | – | 69,094 | +100.0% | 0.68% | – |
LAZ | New | LAZARD LTD | $3,497 | – | 109,269 | +100.0% | 0.40% | – |
CG | New | CARLYLE GROUP INC | $1,801 | – | 56,365 | +100.0% | 0.20% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,474 | – | 7,504 | +100.0% | 0.17% | – |
CLH | New | CLEAN HARBORS INC | $1,436 | – | 8,733 | +100.0% | 0.16% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,427 | – | 15,360 | +100.0% | 0.16% | – |
PB | New | PROSPERITY BANCSHARES INC | $334 | – | 5,910 | +100.0% | 0.04% | – |
SITM | New | SITIME CORP | $105 | – | 894 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.