Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of Dec. 31, 2011

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 341 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.9 $22M 262k 84.76
Chevron Corporation 2.1 $12M 113k 106.40
Wal-mart Stores 1.7 $10M 167k 59.76
Apple 1.7 $9.9M 24k 404.99
International Business Mach 1.6 $9.4M 51k 183.89
Microsoft 1.5 $8.8M 338k 25.96
Devon Energy Corporation 1.5 $8.5M 137k 62.00
At&t 1.4 $8.3M 273k 30.24
Morgan Stanley Asia-pacific Fu 1.4 $8.3M 631k 13.10
General Electric 1.4 $8.2M 460k 17.91
Johnson & Johnson 1.4 $8.1M 123k 65.58
Procter & Gamble 1.4 $7.9M 118k 66.71
Ultra Peteroleum 1.4 $7.8M 265k 29.63
Pfizer 1.3 $7.6M 351k 21.64
Intel 1.3 $7.3M 303k 24.25
Google Inc - Cl A cl a 1.3 $7.2M 11k 645.88
Coca-cola 1.2 $6.9M 99k 69.97
Cisco Systems 1.2 $6.8M 374k 18.08
Simon Property 1.2 $6.6M 52k 128.94
Merck & Co 1.1 $6.2M 165k 37.70
Wells Fargo & Co 1.1 $6.1M 222k 27.56
Pepsi 1.1 $6.0M 91k 66.35
Verizon Communicatons 1.0 $5.8M 145k 40.12
Jp Morgan Chase & Co 1.0 $5.8M 174k 33.25
Panhandle Oil And Gas Inc cl a 1.0 $5.6M 170k 32.81
Morgan Stanley Em Fund 0.9 $5.3M 412k 12.92
Oracle Corporation 0.9 $5.3M 208k 25.65
Raytheon Company 0.9 $5.3M 109k 48.38
Occidental Petroleum 0.8 $4.6M 49k 93.69
Mcdonalds Corporation 0.8 $4.5M 45k 100.32
Eog Resources 0.7 $4.3M 43k 98.51
Hewlett-packard 0.7 $4.2M 165k 25.76
Abbott Laboratories 0.7 $3.9M 70k 56.23
Qualcomm 0.7 $3.8M 69k 54.70
Home Depot 0.7 $3.8M 90k 42.04
Berkshire Hathaway Inc - Cl A cl a 0.6 $3.6M 31.00 114741.94
Unit 0.6 $3.5M 76k 46.40
Us Ban 0.6 $3.5M 129k 27.05
Citigroup Inc New York Ny 0.6 $3.5M 132k 26.31
Corning Incorporated 0.6 $3.5M 266k 12.98
Bristol-myers Squibb Company 0.6 $3.3M 92k 35.24
Amgen 0.6 $3.2M 50k 64.21
Cal Dive International 0.6 $3.2M 1.4M 2.25
Cvs Caremark 0.6 $3.1M 77k 40.78
Duke Energy Corporation 0.5 $3.1M 140k 22.00
L 3 Communications Holdings 0.5 $3.1M 47k 66.67
Comcast Corporation Cl A cl a 0.5 $3.1M 129k 23.71
Schlumberger 0.5 $3.0M 45k 68.31
Best Buy 0.5 $3.0M 129k 23.37
Dell 0.5 $3.0M 203k 14.63
Disney Walt 0.5 $3.0M 79k 37.50
Freeport-mcmoran Copper & Gold 0.5 $2.9M 79k 36.78
General Dynamics 0.5 $2.9M 44k 66.40
Goldman Sachs 0.5 $2.9M 32k 90.42
Rayonier 0.5 $2.9M 66k 44.63
United Technologies 0.5 $2.9M 40k 73.08
Time Warner 0.5 $2.8M 78k 36.15
Boston Properties 0.5 $2.8M 28k 99.62
E M C Corp Mass 0.5 $2.7M 128k 21.54
First Citizens Bancshares Inc cl a 0.5 $2.8M 16k 174.97
Kraft Foods Inc cl a 0.5 $2.8M 74k 37.36
Avalonbay Communities 0.5 $2.6M 20k 130.61
Lockheed Martin Corporation 0.5 $2.6M 32k 80.90
Texas Instruments 0.5 $2.6M 90k 29.11
Unitedhealth 0.5 $2.6M 51k 50.68
3m Company 0.4 $2.5M 31k 81.74
Canadian Natural Resources 0.4 $2.5M 68k 37.37
Halliburton 0.4 $2.6M 74k 34.51
Bank Of America 0.4 $2.5M 450k 5.56
Monsanto Company 0.4 $2.4M 35k 70.06
Tyco International 0.4 $2.4M 52k 46.70
Cimarex Energy Company 0.4 $2.3M 38k 61.90
Lilly Eli & Co 0.4 $2.3M 56k 41.56
Potlatch Corporation 0.4 $2.4M 76k 31.10
Southern Company 0.4 $2.3M 50k 46.29
Visa Inc Class A Shares 0.4 $2.3M 23k 101.55
Weyerhaeuser 0.4 $2.4M 126k 18.67
Lowes Companies 0.4 $2.3M 91k 25.38
Northrop Grumman 0.4 $2.3M 40k 58.48
Plum Creek Timber 0.4 $2.3M 64k 36.56
Bank Of New York Mellon 0.4 $2.2M 113k 19.91
Equity Residential sh ben int 0.4 $2.2M 39k 57.04
Washington Federal 0.4 $2.3M 161k 13.99
Archer-daniels-mid.. 0.4 $2.2M 77k 28.60
Exelis 0.4 $2.2M 242k 9.05
Medtronic 0.4 $2.1M 56k 38.26
Boeing 0.3 $2.0M 28k 73.36
Dominion Resources 0.3 $2.0M 38k 53.08
Dow Chemical 0.3 $2.0M 71k 28.76
Colgate-palmolive 0.3 $2.0M 21k 92.38
Honeywell International 0.3 $2.0M 36k 54.35
American Express 0.3 $1.9M 40k 47.16
Ford Motor Company 0.3 $1.8M 165k 10.76
Hudson City Ban 0.3 $1.8M 286k 6.25
Nextera Energy 0.3 $1.8M 30k 60.86
First Financial Corp Indiana 0.3 $1.7M 52k 33.28
Mckesson Corporation 0.3 $1.7M 22k 77.89
Dupont E I De Nemours & Co 0.3 $1.7M 36k 45.79
Prologis 0.3 $1.7M 59k 28.59
Prudential Financial 0.3 $1.7M 34k 50.12
Target Corporation 0.3 $1.7M 33k 51.22
Vornado Realty Trust sh ben int 0.3 $1.7M 22k 76.87
Bankfinancial 0.3 $1.6M 297k 5.52
Hcp 0.3 $1.6M 39k 41.44
Staples 0.3 $1.6M 118k 13.89
Sys 0.3 $1.6M 56k 29.34
Alcoa 0.3 $1.5M 178k 8.65
Applied Industrialtechnologies 0.3 $1.6M 45k 35.18
Baxter International 0.3 $1.6M 32k 49.49
Broadcom Corp Cl A cl a 0.3 $1.6M 53k 29.36
Ebay 0.3 $1.5M 50k 30.33
Praxair 0.3 $1.5M 14k 106.88
Consolidated Edison 0.3 $1.5M 24k 62.04
Host Hotels & Resorts 0.3 $1.5M 100k 14.77
Mastercard Inc Class A cl a 0.3 $1.5M 3.9k 372.81
News Corporation Cl A cl a 0.3 $1.5M 84k 17.84
Public Storage 0.3 $1.5M 11k 134.48
Walgreen 0.3 $1.5M 45k 33.06
Conocophillips 0.2 $1.4M 20k 72.87
Deere & Co 0.2 $1.5M 19k 77.34
Mylan 0.2 $1.5M 68k 21.46
National Oilwell Var 0.2 $1.4M 21k 67.97
Applied Materials 0.2 $1.4M 127k 10.71
Gilead Sciences 0.2 $1.4M 33k 40.93
Nucor 0.2 $1.4M 34k 39.57
Pnc Financial Services 0.2 $1.4M 24k 57.68
Tjx Companies 0.2 $1.4M 21k 64.55
Chesapeake Energy 0.2 $1.3M 59k 22.30
Kimberly-clark Corporation 0.2 $1.3M 18k 73.57
Mcgraw-hill Companies 0.2 $1.3M 30k 44.96
Newell Rubbermaid 0.2 $1.3M 82k 16.15
State Street Corporation Bosto 0.2 $1.3M 33k 40.30
Wellpoint 0.2 $1.3M 20k 66.27
Emerson Electric 0.2 $1.3M 27k 46.58
Health Care Reit 0.2 $1.2M 23k 54.53
Latin American Discovery Fund 0.2 $1.3M 89k 14.10
Thermo Fisher Scientific 0.2 $1.3M 28k 44.96
Unum 0.2 $1.3M 60k 21.07
Agilent Technologies 0.2 $1.2M 34k 34.93
Exelon 0.2 $1.2M 28k 43.37
Fox Chase Ban 0.2 $1.2M 94k 12.63
General Mills 0.2 $1.2M 30k 40.41
Union Pacific 0.2 $1.2M 11k 105.93
Biogen Idec 0.2 $1.2M 11k 110.09
Directv Class A 0.2 $1.2M 28k 42.75
Jabil Circuit 0.2 $1.1M 58k 19.66
Viacom Inc cl b 0.2 $1.1M 25k 45.41
Allergan 0.2 $1.1M 13k 87.74
Analog Devices 0.2 $1.1M 30k 35.79
Automatic Data Processing 0.2 $1.1M 20k 54.00
Fedex Corporation 0.2 $1.1M 13k 83.53
Illinois Tool Works 0.2 $1.1M 23k 46.72
Newfield Exploration 0.2 $1.1M 30k 37.74
Public Service Enterprise Grou 0.2 $1.1M 32k 33.00
Smart Balance 0.2 $1.1M 199k 5.36
Big Lots 0.2 $1.1M 28k 37.74
Johnson Controls 0.2 $1.0M 33k 31.27
Lsi Industries 0.2 $1.0M 170k 6.00
Sandisk 0.2 $1.0M 21k 49.20
Textron 0.2 $1.0M 55k 18.48
Udr 0.2 $1.0M 40k 25.10
United Parcel Service Inc cl b 0.2 $1.0M 14k 73.19
Xylem 0.2 $1.0M 40k 25.70
Amerisourcebergen Corporation 0.2 $978k 26k 37.17
Bank Mutual 0.2 $972k 306k 3.18
Chicopee Ban 0.2 $1.0M 71k 14.10
Costco Wholesale 0.2 $961k 12k 83.36
Covidien 0.2 $970k 22k 45.00
Kellogg 0.2 $959k 19k 50.57
Comerica 0.2 $913k 35k 25.79
Hospira 0.2 $903k 30k 30.38
Newmont Mining 0.2 $897k 15k 60.00
Air Products & Chemicals 0.1 $866k 10k 85.17
Caterpillar 0.1 $839k 9.3k 90.62
Essa Ban 0.1 $863k 83k 10.46
Medco Health Solutions 0.1 $885k 16k 55.91
Northrim Ban 0.1 $859k 49k 17.51
Westfield Financial 0.1 $840k 114k 7.36
Conagra Foods 0.1 $832k 32k 26.39
Morgan Stanley 0.1 $827k 55k 15.13
Mosaic Co/the 0.1 $819k 16k 50.41
Motorola Mobility Holdings 0.1 $832k 22k 38.78
Sl Green Realty 0.1 $804k 12k 66.62
Unilever 0.1 $788k 24k 33.52
Yahoo! 0.1 $822k 51k 16.13
Aetna 0.1 $719k 17k 42.20
Alliant Techsystems 0.1 $775k 14k 57.15
Cardinal Health 0.1 $762k 19k 40.62
Forest Laboratories 0.1 $745k 25k 30.24
Intuit 0.1 $735k 14k 52.56
Kroger Company 0.1 $739k 31k 24.21
Noble Energy 0.1 $739k 7.8k 94.36
Ppl Corporation 0.1 $752k 26k 29.42
Travelers Cos 0.1 $739k 13k 59.14
Ventas 0.1 $774k 14k 55.12
Adobe Systems 0.1 $663k 23k 28.28
Heinz H J Company 0.1 $678k 13k 54.05
Quest Diagnostics Incorporated 0.1 $693k 12k 58.07
Western Union Company 0.1 $692k 38k 18.25
Firstenergy 0.1 $612k 14k 44.33
Humana 0.1 $626k 7.1k 87.56
Macys 0.1 $625k 19k 32.17
Motorola Solutions 0.1 $615k 13k 46.26
Nvidia 0.1 $659k 48k 13.87
Regency Centers Corporation 0.1 $605k 16k 37.61
Symantec 0.1 $608k 39k 15.65
Zimmer Holdings 0.1 $607k 11k 53.45
Alexandria Real Estate Equitie 0.1 $599k 8.7k 68.96
Arrow Electronics 0.1 $592k 16k 37.42
Avnet 0.1 $566k 18k 31.08
Cbs Corp cl b 0.1 $568k 21k 27.14
Ingersoll-rand 0.1 $570k 19k 30.49
International Paper Company 0.1 $567k 19k 29.62
Omni 0.1 $601k 14k 44.57
Ppg Industries 0.1 $593k 7.1k 83.43
Sempra Energy 0.1 $597k 11k 54.99
Time Warner Cable 0.1 $573k 9.0k 63.53
Anheuser-busch Inbev Spn 0.1 $524k 8.6k 61.03
Avon Products 0.1 $509k 29k 17.47
Bre Properties Inc cl a 0.1 $536k 11k 50.51
Computer Sciences Corporation 0.1 $522k 22k 23.69
Csx 0.1 $507k 24k 21.05
Ecolab 0.1 $509k 8.8k 57.81
Laboratory Corp Of America Hdg 0.1 $499k 5.8k 85.96
St Jude Medical 0.1 $502k 15k 34.29
Taubman Centers 0.1 $498k 8.0k 62.13
Bunge 0.1 $475k 8.3k 57.17
Cigna 0.1 $476k 11k 41.98
Citrix Systems 0.1 $458k 7.5k 60.72
Juniper Networks 0.1 $476k 23k 20.42
Mack-cali Realty 0.1 $473k 18k 26.67
Metropcs Communications 0.1 $473k 55k 8.67
Netapp 0.1 $477k 13k 36.26
Ruby Tuesday 0.1 $451k 65k 6.90
Sherwin Williams Company 0.1 $476k 5.3k 89.26
Teradata 0.1 $482k 9.9k 48.53
Bard C R 0.1 $398k 4.7k 85.48
Bmc Software 0.1 $381k 12k 32.80
Cerner Corporation 0.1 $375k 6.1k 61.17
Cf Industries Holdings 0.1 $422k 2.9k 144.92
Douglas Emmett 0.1 $381k 21k 18.23
National Retail Properties 0.1 $376k 14k 26.37
Nisource 0.1 $407k 17k 23.82
Northern Trust 0.1 $396k 10k 39.69
Suntrust Banks 0.1 $422k 24k 17.72
Varian Medical Systems 0.1 $410k 6.1k 67.10
Allegheny Technologies 0.1 $347k 7.3k 47.79
American Greetings Corp Cl A cl a 0.1 $366k 29k 12.51
Ddr 0.1 $366k 30k 12.18
Equity Lifestyle Properties In 0.1 $364k 5.5k 66.63
Essex Property Trust 0.1 $332k 2.4k 140.38
Extra Space Storage 0.1 $328k 14k 24.23
Macerich Company 0.1 $339k 6.7k 50.63
Mid-america Apartment Comm. In 0.1 $319k 5.1k 62.55
Piedmont Office Realty Trust 0.1 $332k 20k 17.03
Post Properties 0.1 $327k 7.5k 43.76
Realty Income 0.1 $368k 11k 35.00
Senior Housing Properties Trus sh ben int 0.1 $344k 15k 22.44
Washington Real Estate Inv sh ben int 0.1 $326k 12k 27.38
Wyndham Worldwide Corporation 0.1 $331k 8.8k 37.79
Xilinx 0.1 $342k 11k 32.08
Bb&t Corporation 0.1 $266k 11k 25.20
Biomed Realty Trust 0.1 $308k 17k 18.05
Boston Scientific 0.1 $286k 54k 5.34
Ca 0.1 $307k 15k 20.21
Carefusion Corporation 0.1 $262k 10k 25.44
Electronic Arts 0.1 $266k 13k 20.61
Entertainment Properties Trust 0.1 $264k 6.0k 43.71
Equifax 0.1 $277k 7.1k 38.76
Harris 0.1 $302k 8.4k 36.00
Hospitality Propertiess Trust 0.1 $263k 11k 23.02
Lasalle Hotel Properties 0.1 $314k 13k 24.19
Life Technologies 0.1 $308k 7.9k 38.87
Molex 0.1 $267k 11k 23.89
Peabody Energy 0.1 $308k 9.3k 33.13
Safeway 0.1 $310k 15k 21.03
Sara Lee Corporation 0.1 $277k 15k 18.95
Sovran Self Storage 0.1 $311k 7.3k 42.60
Verisign 0.1 $284k 7.9k 35.74
Akamai Technologies 0.0 $258k 8.0k 32.29
American Campus Cmntys 0.0 $225k 5.4k 41.89
Autoliv 0.0 $256k 4.8k 53.40
Cubesmart 0.0 $210k 20k 10.66
Duke Realty 0.0 $224k 19k 12.03
Healthcare Realty Trust 0.0 $258k 14k 18.56
Huntington Ingalls Industries 0.0 $206k 6.6k 31.31
Integrys Energy 0.0 $219k 4.0k 54.13
Interpublic Group Of Cos 0.0 $226k 23k 9.73
Kilroy Realty Corporation 0.0 $217k 5.7k 38.02
Liberty Property Trust sh ben int 0.0 $219k 7.1k 30.83
Mccormick & Co 0.0 $246k 4.9k 50.34
Meadwestva 0.0 $213k 7.1k 29.97
Nike Inc cl b 0.0 $253k 2.6k 96.38
Novellus Systems 0.0 $252k 6.1k 41.23
Patterson Cos 0.0 $256k 8.7k 29.52
Pepco Holdings 0.0 $221k 11k 20.30
Ps Business Pks 0.0 $211k 3.8k 55.53
Scana 0.0 $231k 5.1k 45.15
Tanger Factory Outlet Ctrs 0.0 $235k 8.0k 29.38
Watson Pharmaceuticals 0.0 $237k 3.9k 60.29
Advanced Micro Devices 0.0 $157k 29k 5.40
Altera 0.0 $196k 5.3k 37.13
Commonwealth Reit 0.0 $179k 11k 16.61
D R Horton 0.0 $190k 15k 12.64
Diamondrock Hospitality 0.0 $154k 16k 9.62
Digital Realty Trust 0.0 $160k 2.4k 66.72
First Potomac Realty Trust 0.0 $161k 12k 13.09
Flexsteel Industries 0.0 $189k 14k 13.83
Glimcher Realty Trust sh ben int 0.0 $187k 20k 9.21
Government Properties Income 0.0 $145k 6.4k 22.51
Jds Uniphase Corporation 0.0 $191k 18k 10.46
Lennar Corp cl a 0.0 $148k 7.6k 19.59
Lexington Realty Trust 0.0 $197k 26k 7.50
Omega Healthcare Investors 0.0 $179k 9.3k 19.30
Pitney Bowes 0.0 $175k 9.4k 18.55
Teco Energy 0.0 $149k 7.8k 19.20
Waters Corporation 0.0 $201k 2.7k 74.17
Western Digital Corporation 0.0 $184k 6.0k 30.92
American International Group N 0.0 $103k 4.4k 23.22
Associated Estates Realty 0.0 $123k 7.7k 15.97
Brandywine Realty Trust sh ben int 0.0 $125k 13k 9.48
Cms Energy 0.0 $102k 4.6k 22.01
Compuware 0.0 $102k 12k 8.35
Cousins Properties 0.0 $103k 16k 6.44
Dupont Fabros Technology 0.0 $143k 5.9k 24.24
Eastgroup Properties 0.0 $111k 2.5k 43.63
First Industrial Realty Trust 0.0 $133k 13k 10.24
Hersha Hospitality Trust sh ben int a 0.0 $111k 23k 4.88
Lexmark International Inc A cl a 0.0 $119k 3.6k 33.17
Ltc Properties 0.0 $123k 4.0k 30.75
National Health Investors 0.0 $103k 2.4k 43.83
Pennsylvania Real Estate Invt sh ben int 0.0 $111k 11k 10.49
Pulte 0.0 $112k 18k 6.29
Sunstone Hotel Investors 0.0 $136k 17k 8.13
Total System Services 0.0 $131k 6.7k 19.63
United States Steel 0.0 $133k 5.0k 26.54
First Solar 0.0 $64k 1.9k 33.84
Forestar 0.0 $42k 2.8k 15.01
Inland Real Estate 0.0 $76k 10k 7.60
Natural Gas Services 0.0 $64k 4.5k 14.37
Berkshire Hathaway Inc - Cl B cl b 0.0 $12k 157.00 76.43