AMICA PENSION FUND BOARD OF TRUSTEES - Q2 2014 holdings

$782 Million is the total value of AMICA PENSION FUND BOARD OF TRUSTEES's 385 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
GOOG NewGOOGLE INC CLASS Ccl c$8,351,00014,516
+100.0%
1.07%
UNH NewUNITEDHEALTH GROUP INC$3,389,00041,453
+100.0%
0.44%
AET NewAETNA INC$1,267,00015,622
+100.0%
0.16%
V107SC NewWELLPOINT INC$1,247,00011,591
+100.0%
0.16%
CI NewCIGNA CORP$986,00010,720
+100.0%
0.13%
PCH NewPOTLATCH CORPORATION$725,00017,518
+100.0%
0.09%
MDAS NewMEDASSETS INC$662,00028,980
+100.0%
0.08%
EGO NewELDORADO GOLD CORP$388,00050,761
+100.0%
0.05%
AGI NewALAMOS GOLD INC$367,00036,169
+100.0%
0.05%
NGD NewNEW GOLD INC$356,00055,829
+100.0%
0.05%
DNOW NewNOW INC$349,0009,634
+100.0%
0.04%
WPG NewWASHINGTON PRIME GROUP INC$334,00017,805
+100.0%
0.04%
PATR NewPATRIOT TRANSPORTATION HOLDING INC$206,0005,884
+100.0%
0.03%
SYBT NewSTOCK YARDS BANCORP INC$143,0004,767
+100.0%
0.02%
TIME NewTIME INC$129,0005,331
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-12
  • View 13F-HR/A filed 2014-11-10
  • View 13F-HR/A filed 2015-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q4 20184.1%
MICROSOFT CORP23Q4 20183.5%
EXXON MOBIL CORPORATION23Q4 20182.7%
JP MORGAN CHASE & CO23Q4 20182.8%
JOHNSON & JOHNSON23Q4 20181.8%
WELLS FARGO & CO23Q4 20181.6%
PROCTER & GAMBLE CO23Q4 20181.5%
AT&T INC23Q4 20181.7%
PFIZER INC23Q4 20181.5%
CHEVRON CORPORATION23Q4 20181.8%

View AMICA PENSION FUND BOARD OF TRUSTEES's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-11-12
13F-HR2019-08-01
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-09
13F-HR2018-08-01
13F-HR2018-05-11
13F-HR2018-02-12
13F-HR2017-11-09
13F-HR2017-08-11

View AMICA PENSION FUND BOARD OF TRUSTEES's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (782145000.0 != 777746000.0)
  • The reported number of holdings is incorrect (385 != 384)
  • The reported has been amended

Export AMICA PENSION FUND BOARD OF TRUSTEES's holdings