Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of March 31, 2011

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 344 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Asia Pac 3.2 $19M 1.1M 17.04
Exxon Mobil Corp 2.8 $16M 195k 84.13
Chevron Corp 1.8 $11M 98k 107.49
Procter & Gamble 1.8 $10M 166k 61.60
Devon Energy Corp 1.6 $9.6M 104k 91.77
Microsoft Corp 1.6 $9.5M 374k 25.39
General Elec 1.6 $9.2M 460k 20.05
International Business Machs 1.5 $8.9M 54k 163.06
Wal Mart Stores 1.5 $8.7M 167k 52.05
Johnson & Johnson 1.4 $8.3M 140k 59.25
Pfizer 1.4 $8.0M 396k 20.31
J P Morgan Chase & Co 1.4 $8.0M 174k 46.10
At&t 1.3 $7.7M 252k 30.61
Wells Fargo & Co Del 1.2 $7.0M 222k 31.71
Apple 1.2 $7.0M 20k 348.51
Morgan Stanley Emer Mkts 1.1 $6.6M 412k 15.95
Coca Cola 1.1 $6.5M 99k 66.34
Google Inc - Cl A cl a 1.1 $6.4M 11k 586.78
Ultra Peteroleum Corp 1.1 $6.3M 129k 49.25
Intel Corp 1.1 $6.1M 303k 20.18
Oracle Corp 1.1 $6.1M 183k 33.43
Conocophillips 1.0 $5.7M 72k 79.85
Verizon Communicatons 1.0 $5.6M 145k 38.54
Merck & Co 0.9 $5.5M 165k 33.01
Hewlett Packard 0.9 $5.3M 129k 40.97
Cisco Sys 0.9 $5.2M 303k 17.15
3m 0.9 $5.0M 54k 93.51
Mcdonalds Corp 0.8 $4.9M 64k 76.08
Pepsico 0.8 $4.7M 73k 64.41
Qualcomm 0.8 $4.6M 84k 54.83
Eog Resources 0.8 $4.6M 38k 118.51
Panhandle Oil And Gas Inc cl a 0.8 $4.5M 143k 31.65
Bank Of America Corporation 0.8 $4.5M 334k 13.33
Schlumberger 0.7 $4.2M 45k 93.27
Cal Dive International 0.7 $4.1M 583k 6.98
Berkshire Hathaway Inc - Cl A cl a 0.7 $3.9M 31.00 125290.32
Raytheon 0.7 $3.9M 77k 50.88
Abbott Labs 0.6 $3.7M 76k 49.05
Simon Ppty Group 0.6 $3.7M 35k 107.16
Halliburton 0.6 $3.7M 74k 49.85
Goldman Sachs Group 0.6 $3.6M 23k 158.58
Us Bancorp Del 0.6 $3.4M 129k 26.43
Bank Of New York Mellon Corp 0.6 $3.4M 113k 29.87
General Dynamics Corp 0.6 $3.4M 44k 76.57
Target Corp 0.6 $3.4M 68k 50.01
United Technologies Corp 0.6 $3.4M 40k 84.64
Cvs Caremark Corp 0.6 $3.3M 97k 34.32
Home Depot 0.6 $3.3M 90k 37.06
Freeport-mcmoran Copper & Gold 0.6 $3.3M 59k 55.55
Comcast Corporation New cl a 0.6 $3.2M 129k 24.72
Plum Creek Timber 0.5 $3.0M 69k 43.61
Occidental Pete Corp Del 0.5 $2.9M 28k 104.49
Disney Walt 0.5 $2.9M 67k 43.09
Archer Daniels Midland 0.5 $2.8M 77k 36.02
Boeing 0.5 $2.8M 38k 73.94
Time Warner 0.5 $2.8M 78k 35.70
Bankfinancial Corp 0.5 $2.7M 297k 9.19
Amgen 0.5 $2.7M 50k 53.46
Dow Chem 0.5 $2.7M 71k 37.76
Vornado Realty Trust sh ben int 0.5 $2.7M 31k 87.48
United Parcel Service Inc cl b 0.5 $2.6M 35k 74.31
Duke Energy Corp 0.4 $2.5M 140k 18.15
Lockheed Martin Corp 0.4 $2.6M 32k 80.41
Monsanto 0.4 $2.5M 35k 72.25
Bristol Myers Squibb 0.4 $2.4M 92k 26.43
Colgate Palmolive 0.4 $2.4M 30k 80.76
Ford Motor Company 0.4 $2.5M 165k 14.91
Northrop Grumman Corp 0.4 $2.5M 40k 62.71
Viacom Inc cl b 0.4 $2.4M 53k 46.51
Boston Properties 0.4 $2.4M 25k 94.84
Itt Corporation 0.4 $2.4M 40k 60.06
Lowes Cos 0.4 $2.4M 91k 26.44
E M C Corp Mass 0.4 $2.3M 88k 26.56
Kraft Foods Inc cl a 0.4 $2.3M 74k 31.36
Tyco Intl 0.4 $2.3M 52k 44.78
Unitedhealth Group 0.4 $2.3M 51k 45.20
Illinois Tool Wks 0.4 $2.3M 42k 53.73
Texas Instrs 0.4 $2.3M 65k 34.56
American Express 0.4 $2.2M 49k 45.20
Equity Residential sh ben int 0.4 $2.2M 39k 56.42
Fedex Corp 0.4 $2.2M 24k 93.56
Medtronic 0.4 $2.2M 56k 39.35
Canadian Natural Resources 0.4 $2.1M 43k 49.43
Honeywell Intl 0.4 $2.2M 36k 59.70
Norfolk Southn Corp 0.4 $2.1M 30k 69.28
Prudential Finl 0.4 $2.1M 34k 61.59
Avalonbay Comntys 0.3 $2.1M 17k 120.07
Noble Energy 0.3 $2.0M 21k 96.65
Applied Matls 0.3 $2.0M 127k 15.62
Chesapeake Energy Corp 0.3 $2.0M 59k 33.52
Corning 0.3 $2.0M 97k 20.63
Du Pont E I De Nemours & Co 0.3 $2.0M 36k 54.98
L 3 Communications Holdings 0.3 $2.0M 26k 78.30
Lilly Eli & Co 0.3 $2.0M 56k 35.17
Patterson Uti Energy 0.3 $1.9M 64k 29.39
Unit Corp 0.3 $1.9M 30k 61.94
Equity Lifestyle Pptys 0.3 $1.8M 31k 57.66
Abm Industries 0.3 $1.8M 70k 25.39
Caterpillar Inc Del 0.3 $1.8M 16k 111.36
Mckesson Corp 0.3 $1.8M 22k 79.06
Baxter Intl 0.3 $1.7M 32k 53.76
Dominion Res Inc Va 0.3 $1.7M 38k 44.71
Exelon Corp 0.3 $1.7M 40k 41.23
Gilead Sciences 0.3 $1.7M 40k 42.46
Latin Amern Discovery 0.3 $1.7M 89k 19.06
National Oilwell Varco 0.3 $1.7M 21k 79.26
Visa Inc Class A Shares 0.3 $1.7M 23k 73.61
Nextera Energy 0.3 $1.6M 30k 55.12
Pnc Finl Svcs Group 0.3 $1.6M 26k 63.00
Ebay 0.3 $1.6M 50k 31.05
Emerson Elec 0.3 $1.6M 27k 58.44
Nucor Corp 0.3 $1.6M 34k 46.03
Thermo Fisher Scientific 0.3 $1.6M 28k 55.55
Unum Group 0.3 $1.6M 60k 26.25
Morgan Stanley Dean Witter & C 0.3 $1.5M 55k 27.31
Southern Company 0.3 $1.5M 41k 38.11
State Str Corp 0.3 $1.5M 33k 44.94
Textron 0.3 $1.5M 55k 27.39
Best Buy 0.2 $1.5M 51k 28.72
Hcp 0.2 $1.5M 39k 37.94
News Corp cl a 0.2 $1.5M 84k 17.58
Praxair 0.2 $1.5M 14k 101.61
Costco Whsl Corp 0.2 $1.4M 19k 73.31
Hudson City Bancorp 0.2 $1.4M 143k 9.68
Suntrust Bks 0.2 $1.4M 49k 28.83
Wellpoint 0.2 $1.4M 20k 69.77
Automatic Data Processing 0.2 $1.3M 26k 51.30
Intl Paper 0.2 $1.3M 44k 30.18
Bank Mutual Corp 0.2 $1.3M 306k 4.23
Deere & Co 0.2 $1.3M 13k 96.87
Directv Class A 0.2 $1.3M 28k 46.79
Fox Chase Bancorp 0.2 $1.3M 94k 13.92
Jabil Circuit 0.2 $1.3M 63k 20.43
Rayonier 0.2 $1.3M 21k 62.32
Agilent Technologies 0.2 $1.2M 27k 44.77
Consolidated Edison 0.2 $1.2M 24k 50.71
Mastercard Inc Class A cl a 0.2 $1.2M 4.8k 251.79
Post Pptys 0.2 $1.2M 32k 39.26
Public Storage 0.2 $1.2M 11k 110.93
Kimberly Clark Corp 0.2 $1.2M 18k 65.28
Mcgraw-hill Companies 0.2 $1.2M 30k 39.41
Amb Property Corp 0.2 $1.1M 30k 35.96
Citrix Systems 0.2 $1.1M 15k 73.48
Dell 0.2 $1.1M 75k 14.51
General Mls 0.2 $1.1M 30k 36.55
Sysco Corp 0.2 $1.1M 39k 27.71
Union Pac Corp 0.2 $1.1M 11k 98.32
Biogen Idec 0.2 $1.0M 14k 73.47
Citigroup 0.2 $1.0M 235k 4.42
Computer Sciences Corp 0.2 $1.1M 22k 48.75
Ensco Plc Adrs 0.2 $1.0M 18k 57.85
Kellogg 0.2 $1.0M 19k 54.00
Tjx Cos 0.2 $1.0M 21k 49.75
Westfield Financial 0.2 $1.0M 114k 9.06
Cognizant Technology Solutions cl a 0.2 $989k 12k 81.37
Juniper Networks 0.2 $981k 23k 42.09
Miller Industries Inc Tenn 0.2 $1.0M 62k 16.24
Public Service Enterprise Grou 0.2 $1.0M 32k 31.52
Air Prods & Chems 0.2 $917k 10k 90.18
Alliant Techsystems 0.2 $958k 14k 70.64
Northrim Bancorp 0.2 $914k 48k 18.96
Allergan 0.1 $896k 13k 71.02
Bb&t Corp 0.1 $875k 32k 27.44
Equifax 0.1 $854k 22k 38.84
Host Hotels & Resorts 0.1 $893k 51k 17.60
Ingersoll-rand 0.1 $903k 19k 48.30
Forest Laboratories 0.1 $796k 25k 32.31
Motorola Solutions 0.1 $788k 18k 44.71
Newmont Mining Corp 0.1 $816k 15k 54.58
Western Union Company 0.1 $788k 38k 20.78
Adobe Systems 0.1 $777k 23k 33.15
Altera Corp 0.1 $761k 17k 44.00
Applied Industrialtechnologies 0.1 $785k 24k 33.26
Cardinal Health 0.1 $772k 19k 41.15
Cbs Corp cl b 0.1 $734k 29k 25.03
Conagra Foods 0.1 $749k 32k 23.76
Constellation Energy Group 0.1 $777k 25k 31.11
Duke Realty Corp 0.1 $729k 52k 14.01
Federal Realty Investment Trus sh ben int 0.1 $740k 9.1k 81.61
Intuit 0.1 $743k 14k 53.13
Kroger 0.1 $732k 31k 23.98
Prologis sh ben int 0.1 $760k 48k 15.99
Ross Stores 0.1 $764k 11k 71.16
St Jude Medical 0.1 $750k 15k 51.23
Travelers Cos 0.1 $743k 13k 59.46
Ventas 0.1 $748k 14k 54.29
American Greetings Corp Cl A cl a 0.1 $690k 29k 23.59
Amerisourcebergen Corporation 0.1 $682k 17k 39.56
Broadcom Corp Cl A cl a 0.1 $685k 17k 39.36
Buckeye Technologies 0.1 $689k 25k 27.24
Ppg Inds 0.1 $677k 7.1k 95.24
Quest Diagnostics 0.1 $689k 12k 57.74
Symantec Corp 0.1 $720k 39k 18.54
Zimmer Hldgs 0.1 $687k 11k 60.49
Aetna 0.1 $638k 17k 37.45
Alcoa 0.1 $636k 36k 17.66
Cerner Corp 0.1 $654k 5.9k 111.19
Csx Corp 0.1 $631k 8.0k 78.59
Netapp 0.1 $633k 13k 48.12
Omnicom Group 0.1 $661k 14k 49.02
Peabody Energy Corp 0.1 $669k 9.3k 71.97
Ppl Corporation 0.1 $647k 26k 25.31
Sprint Nextel Corp 0.1 $636k 137k 4.64
Teco Energy 0.1 $642k 34k 18.77
Temple Inland 0.1 $646k 28k 23.40
Time Warner Cable 0.1 $643k 9.0k 71.29
Bunge 0.1 $601k 8.3k 72.34
Heinz H J 0.1 $612k 13k 48.79
Intuitive Surgical 0.1 $584k 1.8k 333.52
Macerich 0.1 $567k 11k 49.54
Mack Cali Rlty Corp 0.1 $601k 18k 33.89
Nvidia Corp 0.1 $593k 32k 18.47
Regions Financial Corp 0.1 $555k 76k 7.26
Sempra Energy 0.1 $581k 11k 53.51
Senior Housing Properties Trus sh ben int 0.1 $607k 26k 23.06
Udr 0.1 $591k 24k 24.39
Vodafone Group 0.1 $573k 20k 28.73
Analog Devices 0.1 $534k 14k 39.41
Bre Properties Inc cl a 0.1 $501k 11k 47.21
Camden Property Trust sh ben int 0.1 $536k 9.4k 56.77
Carefusion Corporation 0.1 $530k 19k 28.22
Cigna Corp 0.1 $502k 11k 44.28
Corporate Office Properties Tr sh ben int 0.1 $542k 15k 36.13
Developers Diversified Realty 0.1 $526k 38k 14.00
First Financial Corp Indiana 0.1 $538k 16k 33.22
Firstenergy Corp 0.1 $512k 14k 37.08
Humana 0.1 $500k 7.1k 69.94
Laboratory Corp Amer Hldgs 0.1 $535k 5.8k 92.16
Legacy Bancorp Inc cl a 0.1 $524k 42k 12.64
Louisiana-pacific Corp 0.1 $516k 49k 10.51
Northern Tr Corp 0.1 $506k 10k 50.72
Office Depot 0.1 $529k 114k 4.63
Regency Ctrs Corp 0.1 $504k 12k 43.49
Sara Lee Corp 0.1 $549k 31k 17.67
Scana Corp 0.1 $501k 13k 39.34
Staples 0.1 $529k 27k 19.40
Teradata Corp 0.1 $504k 9.9k 50.75
Unilever 0.1 $526k 17k 30.59
Washington Federal 0.1 $551k 32k 17.35
Weyerhaeuser 0.1 $552k 22k 24.60
Allegheny Technologies 0.1 $492k 7.3k 67.76
Apache Corp 0.1 $466k 3.6k 131.05
Bard C R 0.1 $463k 4.7k 99.44
Ecolab 0.1 $449k 8.8k 51.00
Equity One 0.1 $441k 24k 18.77
Hospira 0.1 $457k 8.3k 55.22
Hospitality Propertiess Trust 0.1 $459k 20k 23.15
Johnson Controls 0.1 $484k 12k 41.53
Macys 0.1 $471k 19k 24.24
National Semiconductor Corp 0.1 $467k 33k 14.35
Nationwide Health Pptys Dnc 0.1 $479k 11k 42.52
Nike Inc cl b 0.1 $495k 6.5k 75.75
Nordstrom 0.1 $463k 10k 44.88
Paychex 0.1 $439k 14k 31.39
Sherwin Williams Company 0.1 $448k 5.3k 84.01
Waters Corp 0.1 $492k 5.7k 86.90
Xilinx 0.1 $495k 15k 32.78
Boston Scientific Corp 0.1 $385k 54k 7.19
Cms Energy Corp 0.1 $419k 21k 19.62
Compton Petroleum Corp 0.1 $411k 1.2M 0.35
Harris Corp Del 0.1 $416k 8.4k 49.59
Liberty Ppty Tr sh ben int 0.1 $385k 12k 32.89
Life Technologies Corp 0.1 $415k 7.9k 52.38
Safeway 0.1 $401k 17k 23.55
Sl Green Realty Corp 0.1 $432k 5.7k 75.27
Smucker J M 0.1 $405k 5.7k 71.47
Taubman Ctrs 0.1 $429k 8.0k 53.52
Varian Med Sys 0.1 $413k 6.1k 67.59
Waste Mgmt 0.1 $398k 11k 37.31
Alexandria Real Estate Equitie 0.1 $373k 4.8k 77.94
Biomed Realty Trust 0.1 $324k 17k 18.99
Digital Realty Trust 0.1 $355k 6.1k 58.22
Entertainment Properties Trust 0.1 $330k 7.0k 46.88
Health Care Reit 0.1 $365k 7.0k 52.44
Motorola Mobility Holdings 0.1 $376k 15k 24.38
National Retail Properties 0.1 $373k 14k 26.16
Nisource 0.1 $328k 17k 19.20
Realty Income Corp 0.1 $367k 11k 34.91
Red Hat 0.1 $363k 8.0k 45.42
Smart Balance 0.1 $338k 74k 4.59
Washington Real Estate Inv sh ben int 0.1 $370k 12k 31.08
Watson Pharmaceuticals 0.1 $376k 6.7k 56.08
Akamai Technologies 0.1 $304k 8.0k 38.05
Campbell Soup 0.1 $290k 8.8k 33.14
Cephalon 0.1 $284k 3.7k 76.16
Commonwealth Reit 0.1 $280k 11k 25.98
Essex Property Trust 0.1 $293k 2.4k 123.89
Extra Space Storage 0.1 $280k 14k 20.69
First Solar 0.1 $304k 1.9k 160.76
Frontier Communications Corp 0.1 $285k 35k 8.21
Interpublic Group Cos 0.1 $292k 23k 12.57
Medco Health Solutions 0.1 $309k 5.5k 56.15
Mylan 0.1 $297k 13k 22.68
Newell Rubbermaid 0.1 $267k 14k 19.11
Sovran Self Storage 0.1 $289k 7.3k 39.59
United States Stl Corp 0.1 $270k 5.0k 53.88
Verisign 0.1 $288k 7.9k 36.24
Wyndham Worldwide Corporation 0.1 $279k 8.8k 31.85
Advanced Micro Devices 0.0 $250k 29k 8.60
Brandywine Realty Trust sh ben int 0.0 $231k 19k 12.16
Comerica 0.0 $247k 6.7k 36.73
Eastgroup Properties 0.0 $217k 4.9k 43.89
Electronic Arts 0.0 $252k 13k 19.53
Kilroy Rlty Corp 0.0 $222k 5.7k 38.90
Lexington Realty Trust 0.0 $245k 26k 9.33
Mccormick & Co 0.0 $234k 4.9k 47.88
Meadwestvaco Corp 0.0 $216k 7.1k 30.39
Metropcs Communications 0.0 $238k 15k 16.22
Novellus Sys 0.0 $227k 6.1k 37.14
Omega Healthcare Investors 0.0 $207k 9.3k 22.32
Pitney Bowes 0.0 $242k 9.4k 25.65
U-store-it Trust 0.0 $207k 20k 10.51
Western Digital Corporation 0.0 $222k 6.0k 37.30
American Campus Cmntys 0.0 $177k 5.4k 32.95
American Intl Group 0.0 $156k 4.4k 35.17
D R Horton 0.0 $175k 15k 11.64
First Potomac Realty Trust 0.0 $194k 12k 15.77
Government Properties Income 0.0 $173k 6.4k 26.86
Highwoods Pptys 0.0 $156k 4.5k 34.98
Home Properties 0.0 $147k 2.5k 58.80
Integrys Energy Group 0.0 $204k 4.0k 50.42
Lasalle Hotel Properties 0.0 $188k 7.0k 26.94
Medical Pptys Tr 0.0 $170k 15k 11.55
Pennsylvania Real Estate Invt sh ben int 0.0 $151k 11k 14.27
Pepco Holdings 0.0 $203k 11k 18.65
Sunstone Hotel Invs 0.0 $171k 17k 10.22
Associated Estates Realty Corp 0.0 $122k 7.7k 15.84
Compuware Corp 0.0 $141k 12k 11.55
Glimcher Realty Trust sh ben int 0.0 $105k 11k 9.29
Hersha Hospitality Trust sh ben int a 0.0 $135k 23k 5.93
Inland Real Estate Corp 0.0 $95k 10k 9.50
Lennar Corp cl a 0.0 $137k 7.6k 18.14
Lexmark International Inc A cl a 0.0 $133k 3.6k 37.07
Ltc Properties 0.0 $113k 4.0k 28.25
National Health Investors 0.0 $113k 2.4k 48.09
Pebblebrook Hotel Trust 0.0 $91k 4.1k 22.23
Pulte Group 0.0 $132k 18k 7.42
Total System Services 0.0 $120k 6.7k 17.98
Dct Industrial Trust 0.0 $64k 12k 5.55
Education Realty Trust 0.0 $69k 8.6k 8.02
First Industrial Realty Trust 0.0 $70k 5.9k 11.90
Forestar Group 0.0 $53k 2.8k 18.94
Neenah Paper 0.0 $30k 1.4k 22.03
Berkshire Hathaway Inc - Cl B cl b 0.0 $13k 157.00 82.80