Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of Sept. 30, 2011

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 345 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.7 $19M 262k 72.63
Apple 2.3 $12M 31k 381.32
International Business Mach 2.0 $11M 60k 174.87
Chevron Corporation 2.0 $11M 113k 92.59
Morgan Stanley Asia-pacific Fu 1.8 $9.2M 654k 14.03
Wal-mart Stores 1.7 $8.7M 167k 51.90
Microsoft 1.5 $7.7M 308k 24.89
Johnson & Johnson 1.4 $7.5M 117k 63.69
Procter & Gamble 1.4 $7.5M 118k 63.18
At&t 1.4 $7.2M 252k 28.52
Pfizer 1.4 $7.1M 401k 17.68
General Electric 1.4 $7.0M 460k 15.22
Coca-cola 1.3 $6.7M 99k 67.56
Devon Energy Corporation 1.3 $6.6M 120k 55.44
Intel 1.2 $6.5M 303k 21.34
Ultra Peteroleum 1.2 $6.5M 233k 27.72
Oracle Corporation 1.2 $6.0M 208k 28.74
Google Inc - Cl A cl a 1.1 $5.7M 11k 515.06
Pepsi 1.1 $5.6M 91k 61.90
Merck & Co 1.1 $5.4M 165k 32.70
Simon Property Group 1.1 $5.4M 50k 109.99
Wells Fargo & Co 1.0 $5.4M 222k 24.12
Verizon Communicatons 1.0 $5.3M 145k 36.80
Jp Morgan Chase & Co 1.0 $5.2M 174k 30.12
Morgan Stanley Em Fund 1.0 $5.2M 412k 12.55
Cisco Systems 1.0 $5.1M 332k 15.50
Panhandle Oil And Gas Inc cl a 0.9 $4.8M 170k 28.37
Raytheon Company 0.9 $4.4M 109k 40.87
Conocophillips 0.8 $4.0M 63k 63.31
Mcdonalds Corporation 0.8 $4.0M 45k 87.82
Abbott Laboratories 0.8 $3.9M 76k 51.14
Hewlett-packard 0.7 $3.7M 165k 22.45
Occidental Petroleum 0.7 $3.5M 49k 71.50
Citigroup Inc New York Ny 0.7 $3.4M 132k 25.62
Qualcomm 0.7 $3.4M 69k 48.62
Berkshire Hathaway Inc - Cl A cl a 0.6 $3.3M 31.00 106806.45
Corning Incorporated 0.6 $3.3M 266k 12.36
Target Corporation 0.6 $3.3M 68k 49.04
Eog Resources 0.6 $3.1M 43k 71.01
Goldman Sachs Group 0.6 $3.1M 32k 94.57
Us Ban 0.6 $3.0M 129k 23.54
Best Buy 0.6 $3.0M 129k 23.30
Home Depot 0.6 $2.9M 90k 32.87
Bristol-myers Squibb Company 0.6 $2.9M 92k 31.38
L 3 Communications Holdings 0.6 $2.9M 47k 61.96
Duke Energy Corporation 0.5 $2.8M 140k 19.99
United Technologies 0.5 $2.8M 40k 70.36
Amgen 0.5 $2.7M 50k 54.96
Bank Of America 0.5 $2.8M 450k 6.12
Cal Dive International 0.5 $2.7M 1.4M 1.91
Colgate-palmolive 0.5 $2.7M 30k 88.67
Comcast Corporation Cl A cl a 0.5 $2.7M 129k 20.92
Schlumberger 0.5 $2.7M 45k 59.73
General Dynamics 0.5 $2.5M 44k 56.89
Kraft Foods Inc cl a 0.5 $2.5M 74k 33.59
Disney Walt 0.5 $2.4M 79k 30.17
Potlatch Corporation 0.5 $2.4M 76k 31.53
Texas Instruments 0.5 $2.4M 90k 26.65
Unitedhealth Group 0.5 $2.4M 51k 46.12
Lockheed Martin Corporation 0.5 $2.3M 32k 72.64
Time Warner 0.5 $2.3M 78k 29.97
Dell 0.4 $2.3M 161k 14.14
First Citizens Bancshares Inc cl a 0.4 $2.3M 16k 143.53
Halliburton 0.4 $2.3M 74k 30.53
3m Company 0.4 $2.2M 31k 71.80
Boston Properties 0.4 $2.2M 25k 89.10
Plum Creek Timber 0.4 $2.2M 64k 34.72
United Parcel Service Inc cl b 0.4 $2.2M 35k 63.14
Abm Industries 0.4 $2.1M 111k 19.06
Bank Of New York Mellon 0.4 $2.1M 113k 18.59
Cimarex Energy Company 0.4 $2.1M 38k 55.71
Southern Company 0.4 $2.1M 50k 42.36
Tyco International 0.4 $2.1M 52k 40.75
Cvs Caremark 0.4 $2.1M 61k 33.59
Lilly Eli & Co 0.4 $2.1M 56k 36.97
Monsanto Company 0.4 $2.1M 35k 60.03
Northrop Grumman 0.4 $2.1M 40k 52.18
Canadian Natural Resources 0.4 $2.0M 68k 29.26
Equity Residential sh ben int 0.4 $2.0M 39k 51.86
Avalonbay Communities 0.4 $2.0M 17k 114.02
Bankfinancial 0.4 $2.0M 297k 6.64
Visa Inc Class A Shares 0.4 $2.0M 23k 85.73
Weyerhaeuser 0.4 $2.0M 126k 15.55
Archer-daniels-mid.. 0.4 $1.9M 77k 24.81
Dominion Resources 0.4 $1.9M 38k 50.76
E M C Corp Mass 0.4 $1.8M 88k 20.99
Medtronic 0.4 $1.9M 56k 33.25
American Express 0.3 $1.8M 40k 44.90
Freeport-mcmoran Copper & Gold 0.3 $1.8M 59k 30.46
Baxter International 0.3 $1.8M 32k 56.14
Illinois Tool Works 0.3 $1.8M 42k 41.61
Lowes Companies 0.3 $1.8M 91k 19.34
Boeing 0.3 $1.7M 28k 60.51
Itt Corporation 0.3 $1.7M 40k 42.00
Dow Chemical 0.3 $1.6M 71k 22.46
Ford Motor Company 0.3 $1.6M 165k 9.67
Honeywell International 0.3 $1.6M 36k 43.91
Hudson City Ban 0.3 $1.6M 286k 5.66
Mckesson Corporation 0.3 $1.6M 22k 72.68
Nextera Energy 0.3 $1.6M 30k 54.03
Prologis 0.3 $1.6M 65k 24.25
Prudential Financial 0.3 $1.6M 34k 46.86
Vornado Realty Trust sh ben int 0.3 $1.6M 22k 74.61
Gilead Sciences 0.3 $1.6M 40k 38.79
Staples 0.3 $1.6M 118k 13.30
Chesapeake Energy 0.3 $1.5M 59k 25.55
Ebay 0.3 $1.5M 50k 29.48
Dupont E I De Nemours & Co 0.3 $1.4M 36k 39.98
Consolidated Edison 0.3 $1.4M 24k 57.03
Thermo Fisher Scientific 0.3 $1.4M 28k 50.65
Hcp 0.3 $1.4M 39k 35.05
Praxair 0.3 $1.3M 14k 93.49
Applied Materials 0.2 $1.3M 127k 10.35
News Corporation Cl A cl a 0.2 $1.3M 84k 15.48
Wellpoint 0.2 $1.3M 20k 65.26
Broadcom Corp Cl A cl a 0.2 $1.2M 37k 33.29
Deere & Co 0.2 $1.2M 19k 64.59
Host Hotels & Resorts 0.2 $1.2M 112k 10.94
Kimberly-clark Corporation 0.2 $1.3M 18k 71.03
Mastercard Inc Class A cl a 0.2 $1.2M 3.9k 317.15
Mcgraw-hill Companies 0.2 $1.2M 30k 41.01
Pnc Financial Services Group 0.2 $1.2M 26k 48.19
Public Storage 0.2 $1.2M 11k 111.38
Unum Group 0.2 $1.2M 60k 20.95
Applied Industrialtechnologies 0.2 $1.2M 45k 27.16
Directv Class A 0.2 $1.2M 28k 42.28
Exelon 0.2 $1.2M 28k 42.62
Fox Chase Ban 0.2 $1.2M 94k 12.68
Latin American Discovery Fund 0.2 $1.2M 89k 13.52
Tjx Companies 0.2 $1.2M 21k 55.46
Trueblue 0.2 $1.2M 104k 11.33
Emerson Electric 0.2 $1.1M 27k 41.32
General Mills 0.2 $1.1M 30k 38.48
Mylan 0.2 $1.2M 68k 16.99
Agilent Technologies 0.2 $1.1M 34k 31.25
First Financial Corp Indiana 0.2 $1.1M 39k 27.52
National Oilwell Var 0.2 $1.1M 21k 51.22
Nucor 0.2 $1.1M 34k 31.65
Public Service Enterprise Grou 0.2 $1.1M 32k 33.37
State Street Corporation Bosto 0.2 $1.1M 33k 32.15
Unit 0.2 $1.1M 30k 36.91
Allergan 0.2 $1.0M 13k 82.35
Jabil Circuit 0.2 $1.0M 58k 17.78
Kellogg 0.2 $1.0M 19k 53.21
Lsi Industries 0.2 $1.1M 170k 6.23
Sys 0.2 $1.0M 39k 25.91
Automatic Data Processing 0.2 $960k 20k 47.17
Big Lots 0.2 $979k 28k 34.83
Biogen Idec 0.2 $982k 11k 93.20
Newell Rubbermaid 0.2 $970k 82k 11.87
Textron 0.2 $967k 55k 17.64
Viacom Inc cl b 0.2 $972k 25k 38.72
Washington Federal 0.2 $996k 78k 12.73
Analog Devices 0.2 $941k 30k 31.24
Chicopee Ban 0.2 $955k 71k 13.40
Costco Wholesale 0.2 $947k 12k 82.15
Covidien 0.2 $951k 22k 44.12
Fedex Corporation 0.2 $907k 13k 67.70
Newmont Mining 0.2 $941k 15k 62.94
Northrim Ban 0.2 $933k 48k 19.36
Union Pacific 0.2 $911k 11k 81.65
Essa Ban 0.2 $867k 83k 10.51
Sandisk 0.2 $857k 21k 40.35
Sprint Nextel Corp Ser 1 0.2 $855k 281k 3.04
Citrix Systems 0.2 $838k 15k 54.54
Comerica 0.2 $813k 35k 22.96
Motorola Mobility Holdings 0.2 $810k 22k 37.76
Air Products & Chemicals 0.1 $777k 10k 76.42
Bank Mutual 0.1 $798k 306k 2.61
Cardinal Health 0.1 $786k 19k 41.90
Cognizant Technology Solutions cl a 0.1 $762k 12k 62.70
Conagra Foods 0.1 $764k 32k 24.23
Forest Laboratories 0.1 $758k 25k 30.77
Westfield Financial 0.1 $752k 114k 6.59
Alliant Techsystems 0.1 $739k 14k 54.49
Medco Health Solutions 0.1 $742k 16k 46.88
Morgan Stanley 0.1 $738k 55k 13.50
Ppl Corporation 0.1 $730k 26k 28.56
Sl Green Realty 0.1 $702k 12k 58.17
Unilever 0.1 $733k 24k 31.18
Bb&t Corporation 0.1 $680k 32k 21.33
Caterpillar 0.1 $684k 9.3k 73.88
Equifax 0.1 $676k 22k 30.75
Intuit 0.1 $663k 14k 47.41
Kroger Company 0.1 $670k 31k 21.95
Ventas 0.1 $694k 14k 49.42
Yahoo! 0.1 $671k 51k 13.17
Aetna 0.1 $619k 17k 36.33
Amerisourcebergen Corporation 0.1 $643k 17k 37.30
Buckeye Technologies 0.1 $610k 25k 24.12
Firstenergy 0.1 $620k 14k 44.90
Heinz H J Company 0.1 $633k 13k 50.46
Nvidia 0.1 $595k 48k 12.52
Symantec 0.1 $633k 39k 16.30
Travelers Cos 0.1 $609k 13k 48.74
Zimmer Holdings 0.1 $607k 11k 53.45
Adobe Systems 0.1 $567k 23k 24.19
Computer Sciences Corporation 0.1 $592k 22k 26.87
Motorola Solutions 0.1 $557k 13k 41.90
Noble Energy 0.1 $555k 7.8k 70.86
Quest Diagnostics Incorporated 0.1 $589k 12k 49.36
Sempra Energy 0.1 $559k 11k 51.49
Senior Housing Properties Trus sh ben int 0.1 $567k 26k 21.54
Time Warner Cable 0.1 $565k 9.0k 62.64
Western Union Company 0.1 $580k 38k 15.30
American Greetings Corp Cl A cl a 0.1 $541k 29k 18.50
Humana 0.1 $520k 7.1k 72.74
Ingersoll-rand 0.1 $525k 19k 28.08
Macys 0.1 $511k 19k 26.30
Omnicom Group 0.1 $497k 14k 36.86
Ppg Industries 0.1 $502k 7.1k 70.62
St Jude Medical 0.1 $530k 15k 36.20
Teradata 0.1 $532k 9.9k 53.57
Udr 0.1 $537k 24k 22.16
Vodafone Group P.l.c. Adr spons 0.1 $512k 20k 25.67
Anheuser-busch Inbev Spn 0.1 $455k 8.6k 52.99
Avnet 0.1 $475k 18k 26.09
Bre Properties Inc cl a 0.1 $449k 11k 42.31
Bunge 0.1 $484k 8.3k 58.26
Carefusion Corporation 0.1 $450k 19k 23.96
Cigna 0.1 $476k 11k 41.98
Csx 0.1 $450k 24k 18.68
International Paper Company 0.1 $445k 19k 23.24
Laboratory Corp Of America Hdg 0.1 $459k 5.8k 79.07
Mack-cali Realty 0.1 $474k 18k 26.73
Metropcs Communications 0.1 $475k 55k 8.71
Netapp 0.1 $446k 13k 33.90
Rayonier 0.1 $490k 13k 36.76
Watson Pharmaceuticals 0.1 $458k 6.7k 68.31
Arrow Electronics 0.1 $439k 16k 27.75
Bard C R 0.1 $408k 4.7k 87.63
Cbs Corp cl b 0.1 $426k 21k 20.36
Cerner Corporation 0.1 $420k 6.1k 68.52
Ddr 0.1 $409k 38k 10.89
Ecolab 0.1 $430k 8.8k 48.84
Hospitality Propertiess Trust 0.1 $421k 20k 21.23
Juniper Networks 0.1 $402k 23k 17.25
Regency Centers Corporation 0.1 $409k 12k 35.30
Ruby Tuesday 0.1 $398k 56k 7.16
Sherwin Williams Company 0.1 $396k 5.3k 74.25
Smart Balance 0.1 $434k 74k 5.90
Suntrust Banks 0.1 $428k 24k 17.97
Taubman Centers 0.1 $403k 8.0k 50.28
Alcoa 0.1 $345k 36k 9.58
Cf Industries Holdings 0.1 $359k 2.9k 123.28
Douglas Emmett 0.1 $357k 21k 17.08
Equity Lifestyle Properties In 0.1 $343k 5.5k 62.79
National Retail Properties 0.1 $383k 14k 26.86
Nisource 0.1 $365k 17k 21.36
Northern Trust 0.1 $349k 10k 34.98
Paychex 0.1 $369k 14k 26.39
Realty Income 0.1 $339k 11k 32.25
Alexandria Real Estate Equitie 0.1 $294k 4.8k 61.43
Boston Scientific 0.1 $317k 54k 5.92
Ca 0.1 $295k 15k 19.42
Digital Realty Trust 0.1 $336k 6.1k 55.10
Harris 0.1 $287k 8.4k 34.21
Health Care Reit 0.1 $326k 7.0k 46.84
Hospira 0.1 $306k 8.3k 36.97
Johnson Controls 0.1 $307k 12k 26.34
Lasalle Hotel Properties 0.1 $307k 16k 19.21
Life Technologies 0.1 $304k 7.9k 38.37
Macerich Company 0.1 $285k 6.7k 42.56
Peabody Energy 0.1 $315k 9.3k 33.89
Piedmont Office Realty Trust 0.1 $315k 20k 16.15
Ross Stores 0.1 $333k 4.2k 78.74
Varian Medical Systems 0.1 $319k 6.1k 52.21
Washington Real Estate Inv sh ben int 0.1 $336k 12k 28.22
Xilinx 0.1 $293k 11k 27.49
Allegheny Technologies 0.1 $269k 7.3k 37.05
Autoliv 0.1 $233k 4.8k 48.60
Biomed Realty Trust 0.1 $283k 17k 16.59
Campbell Soup 0.1 $283k 8.8k 32.34
Electronic Arts 0.1 $264k 13k 20.46
Entertainment Properties Trust 0.1 $274k 7.0k 38.92
Essex Property Trust 0.1 $284k 2.4k 120.08
Extra Space Storage 0.1 $252k 14k 18.62
Patterson Cos 0.1 $248k 8.7k 28.60
Post Properties 0.1 $260k 7.5k 34.79
Safeway 0.1 $245k 15k 16.62
Sara Lee Corporation 0.1 $239k 15k 16.35
Sovran Self Storage 0.1 $271k 7.3k 37.12
Wyndham Worldwide Corporation 0.1 $250k 8.8k 28.54
American Campus Cmntys 0.0 $200k 5.4k 37.24
Commonwealth Reit 0.0 $204k 11k 18.93
Duke Realty 0.0 $196k 19k 10.52
Ferro Corporation 0.0 $203k 33k 6.14
Flexsteel Industries 0.0 $205k 14k 15.00
Frontier Communications 0.0 $212k 35k 6.11
Integrys Energy Group 0.0 $197k 4.0k 48.69
Jds Uniphase Corporation 0.0 $182k 18k 9.97
Liberty Property Trust sh ben int 0.0 $207k 7.1k 29.14
Mccormick & Co 0.0 $226k 4.9k 46.25
Molex 0.0 $228k 11k 20.40
Nike Inc cl b 0.0 $224k 2.6k 85.33
Pepco Holdings 0.0 $206k 11k 18.92
Ps Business Pks 0.0 $188k 3.8k 49.47
Scana 0.0 $207k 5.1k 40.46
Tanger Factory Outlet Ctrs 0.0 $208k 8.0k 26.00
Verisign 0.0 $227k 7.9k 28.56
Waters Corporation 0.0 $205k 2.7k 75.65
Advanced Micro Devices 0.0 $148k 29k 5.09
Akamai Technologies 0.0 $159k 8.0k 19.90
Altera 0.0 $166k 5.3k 31.45
D R Horton 0.0 $136k 15k 9.05
First Industrial Realty Trust 0.0 $132k 17k 8.01
First Potomac Realty Trust 0.0 $153k 12k 12.44
Glimcher Realty Trust sh ben int 0.0 $144k 20k 7.09
Government Properties Income 0.0 $139k 6.4k 21.58
Healthcare Realty Trust 0.0 $167k 9.9k 16.87
Huntington Ingalls Industries 0.0 $160k 6.6k 24.32
Interpublic Group Of Cos 0.0 $167k 23k 7.19
Kilroy Realty Corporation 0.0 $179k 5.7k 31.36
Lexington Realty Trust 0.0 $172k 26k 6.55
Meadwestva 0.0 $175k 7.1k 24.62
Novellus Systems 0.0 $167k 6.1k 27.32
Omega Healthcare Investors 0.0 $148k 9.3k 15.96
Pitney Bowes 0.0 $177k 9.4k 18.76
Teco Energy 0.0 $133k 7.8k 17.14
Western Digital Corporation 0.0 $153k 6.0k 25.71
American International Group N 0.0 $97k 4.4k 21.87
Associated Estates Realty 0.0 $119k 7.7k 15.45
Brandywine Realty Trust sh ben int 0.0 $106k 13k 8.04
Cms Energy 0.0 $92k 4.6k 19.85
Compuware 0.0 $94k 12k 7.70
Cousins Properties 0.0 $94k 16k 5.88
Dct Industrial Trust 0.0 $103k 24k 4.38
Diamondrock Hospitality 0.0 $112k 16k 7.00
Dupont Fabros Technology 0.0 $116k 5.9k 19.66
Eastgroup Properties 0.0 $97k 2.5k 38.13
First Solar 0.0 $120k 1.9k 63.46
Hersha Hospitality Trust sh ben int a 0.0 $79k 23k 3.47
Lennar Corp cl a 0.0 $102k 7.6k 13.50
Lexmark International Inc A cl a 0.0 $97k 3.6k 27.03
Ltc Properties 0.0 $101k 4.0k 25.25
National Health Investors 0.0 $99k 2.4k 42.13
Pennsylvania Real Estate Invt sh ben int 0.0 $82k 11k 7.75
Sunstone Hotel Investors 0.0 $95k 17k 5.68
Total System Services 0.0 $113k 6.7k 16.93
United States Steel 0.0 $110k 5.0k 21.95
Forestar Group 0.0 $31k 2.8k 11.08
Inland Real Estate 0.0 $73k 10k 7.30
Pulte Group 0.0 $70k 18k 3.93
Berkshire Hathaway Inc - Cl B cl b 0.0 $11k 157.00 70.06
Neenah Paper 0.0 $19k 1.4k 13.95