$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $9,888 | -2.2% | 92,194 | 0.0% | 1.12% | -0.9% | |
| CVX | CHEVRON CORP NEW | $7,410 | -3.6% | 47,095 | 0.0% | 0.84% | -2.2% | |
| SRE | SEMPRA | $6,121 | -3.7% | 42,043 | 0.0% | 0.69% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $5,439 | -3.7% | 73,299 | 0.0% | 0.62% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $4,699 | +16.3% | 38,846 | 0.0% | 0.53% | +17.7% | |
| COP | CONOCOPHILLIPS | $4,671 | +4.4% | 45,084 | 0.0% | 0.53% | +5.8% | |
| CMS | CMS ENERGY CORP | $4,249 | -4.3% | 72,325 | 0.0% | 0.48% | -3.0% | |
| ES | EVERSOURCE ENERGY | $3,815 | -9.4% | 53,790 | 0.0% | 0.43% | -8.3% | |
| SHELL PLCspon ads | $3,011 | +4.9% | 49,872 | 0.0% | 0.34% | +6.2% | ||
| NEOG | NEOGEN CORP | $2,056 | +17.4% | 94,522 | 0.0% | 0.23% | +19.0% | |
| TJX | TJX COS INC NEW | $1,937 | +8.2% | 22,843 | 0.0% | 0.22% | +9.5% | |
| MO | ALTRIA GROUP INC | $1,807 | +1.5% | 39,899 | 0.0% | 0.20% | +2.5% | |
| INVH | INVITATION HOMES INC | $1,423 | +10.1% | 41,376 | 0.0% | 0.16% | +11.8% |
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.