$850 Thousand is the total value of AMICA MUTUAL INSURANCE CO's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $25,902 | +0.8% | 203,764 | +3.3% | 3.05% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,655 | +0.1% | 147,492 | +5.5% | 1.61% | +4.1% |
| ABT | Buy | ABBOTT LABS | $9,922 | +16.2% | 102,445 | +30.8% | 1.17% | +20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,618 | +20.5% | 55,289 | +38.6% | 1.01% | +25.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,840 | +5.2% | 174,597 | +12.4% | 0.80% | +9.5% |
| CCK | Buy | CROWN HLDGS INC | $6,791 | +13.1% | 76,753 | +11.1% | 0.80% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,813 | +6.9% | 101,462 | +38.4% | 0.68% | +11.2% |
| SRE | Buy | SEMPRA | $5,720 | -6.6% | 84,086 | +100.0% | 0.67% | -2.7% |
| IEO | New | ISHARES TRus oil gs ex etf | $5,301 | – | 54,355 | +100.0% | 0.62% | – |
| KO | Buy | COCA COLA CO | $5,119 | +19.6% | 91,440 | +28.7% | 0.60% | +24.4% |
| MCD | Buy | MCDONALDS CORP | $3,605 | +59.0% | 13,685 | +80.2% | 0.42% | +65.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,279 | +20.3% | 21,510 | +36.9% | 0.39% | +25.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,864 | – | 119,143 | +100.0% | 0.34% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,149 | – | 131,037 | +100.0% | 0.25% | – |
| HQY | New | HEALTHEQUITY INC | $2,086 | – | 28,551 | +100.0% | 0.24% | – |
| CHE | New | CHEMED CORP NEW | $1,848 | – | 3,556 | +100.0% | 0.22% | – |
| TEX | New | TEREX CORP NEW | $1,752 | – | 30,404 | +100.0% | 0.21% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,669 | +399.7% | 30,583 | +417.5% | 0.20% | +415.8% |
| TKR | New | TIMKEN CO | $598 | – | 8,132 | +100.0% | 0.07% | – |
| SITM | Buy | SITIME CORP | $591 | +462.9% | 5,175 | +478.9% | 0.07% | +483.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.