Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of March 31, 2012

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 340 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.6 $23M 262k 86.73
Apple 2.3 $15M 24k 599.57
Chevron Corporation 1.9 $12M 113k 107.21
Wal-mart Stores 1.8 $11M 183k 61.20
Microsoft 1.8 $11M 338k 32.26
International Business Mach 1.7 $11M 51k 208.65
Morgan Stanley Asia-pacific Fu 1.6 $9.8M 663k 14.86
Devon Energy Corporation 1.6 $9.7M 137k 71.12
General Electric 1.5 $9.2M 460k 20.07
At&t 1.4 $8.5M 273k 31.23
Intel 1.4 $8.5M 303k 28.12
Johnson & Johnson 1.3 $8.1M 123k 65.96
Jp Morgan Chase & Co 1.3 $8.0M 174k 45.98
Cisco Systems 1.3 $7.9M 374k 21.15
Pfizer 1.3 $8.0M 351k 22.65
Procter & Gamble 1.3 $7.9M 118k 67.21
Wells Fargo & Co 1.2 $7.6M 222k 34.14
Coca-cola 1.2 $7.3M 99k 74.01
Google Inc - Cl A cl a 1.1 $7.2M 11k 641.23
Merck & Co 1.0 $6.4M 165k 38.40
Morgan Stanley Em Fund 1.0 $6.0M 412k 14.63
Oracle Corporation 1.0 $6.1M 208k 29.16
Pepsi 1.0 $6.0M 91k 66.35
Simon Property 1.0 $6.0M 42k 145.68
Ultra Peteroleum 1.0 $6.0M 265k 22.63
Raytheon Company 0.9 $5.7M 109k 52.78
Verizon Communicatons 0.9 $5.5M 145k 38.23
Panhandle Oil And Gas Inc cl a 0.8 $5.0M 170k 29.48
Citigroup Inc New York Ny 0.8 $4.8M 132k 36.55
Cal Dive International 0.8 $4.7M 1.4M 3.30
Qualcomm 0.8 $4.7M 69k 68.06
Occidental Petroleum 0.8 $4.7M 49k 95.23
Abbott Laboratories 0.7 $4.3M 70k 61.29
Bank Of America 0.7 $4.3M 450k 9.57
Us Ban 0.7 $4.1M 129k 31.68
Goldman Sachs 0.6 $4.0M 32k 124.37
Hewlett-packard 0.6 $3.9M 165k 23.83
Comcast Corporation Cl A cl a 0.6 $3.9M 129k 30.01
Berkshire Hathaway Inc - Cl A cl a 0.6 $3.8M 31.00 121903.23
E M C Corp Mass 0.6 $3.8M 128k 29.88
Corning Incorporated 0.6 $3.7M 266k 14.08
Cvs Caremark 0.6 $3.4M 77k 44.79
Disney Walt 0.6 $3.5M 79k 43.78
Amgen 0.5 $3.4M 50k 67.98
Dell 0.5 $3.4M 203k 16.60
L 3 Communications Holdings 0.5 $3.3M 47k 70.77
United Technologies 0.5 $3.3M 40k 82.94
General Dynamics 0.5 $3.2M 44k 73.38
Mcdonalds Corporation 0.5 $3.2M 33k 98.11
Unit 0.5 $3.2M 76k 42.76
Bristol-myers Squibb Company 0.5 $3.1M 92k 33.75
Schlumberger 0.5 $3.1M 45k 69.93
Best Buy 0.5 $3.1M 129k 23.68
Exelis 0.5 $3.0M 242k 12.52
Freeport-mcmoran Copper & Gold 0.5 $3.0M 79k 38.03
Texas Instruments 0.5 $3.0M 90k 33.61
Unitedhealth 0.5 $3.0M 51k 58.94
Boston Properties 0.5 $2.9M 28k 104.99
Duke Energy Corporation 0.5 $3.0M 140k 21.01
Eog Resources 0.5 $2.9M 26k 111.09
Rayonier 0.5 $2.9M 66k 44.10
Time Warner 0.5 $3.0M 78k 37.75
Tyco International 0.5 $2.9M 52k 56.18
Avalonbay Communities 0.5 $2.9M 20k 141.35
Cimarex Energy Company 0.5 $2.9M 38k 75.47
First Citizens Bancshares Inc cl a 0.5 $2.9M 16k 182.71
Lockheed Martin Corporation 0.5 $2.9M 32k 89.85
Lowes Companies 0.5 $2.8M 91k 31.38
Kraft Foods Inc cl a 0.5 $2.8M 74k 38.01
3m Company 0.4 $2.7M 31k 89.22
Bank Of New York Mellon 0.4 $2.7M 113k 24.13
Monsanto Company 0.4 $2.8M 35k 79.77
Weyerhaeuser 0.4 $2.8M 126k 21.92
Visa Inc Class A Shares 0.4 $2.7M 23k 117.98
Washington Federal 0.4 $2.7M 161k 16.83
Plum Creek Timber 0.4 $2.6M 64k 41.55
Home Depot 0.4 $2.5M 49k 50.31
Archer-daniels-mid.. 0.4 $2.4M 77k 31.66
Dow Chemical 0.4 $2.4M 71k 34.64
Equity Residential sh ben int 0.4 $2.4M 39k 62.62
Halliburton 0.4 $2.5M 74k 33.19
Northrop Grumman 0.4 $2.4M 40k 61.07
Potlatch Corporation 0.4 $2.4M 76k 31.34
American Express 0.4 $2.3M 40k 57.86
Canadian Natural Resources 0.4 $2.3M 68k 33.18
Dupont E I De Nemours & Co 0.4 $2.2M 43k 52.90
Lilly Eli & Co 0.4 $2.3M 56k 40.27
Honeywell International 0.3 $2.2M 36k 61.05
Medtronic 0.3 $2.2M 56k 39.19
Hudson City Ban 0.3 $2.1M 286k 7.31
Prologis 0.3 $2.1M 59k 36.01
Prudential Financial 0.3 $2.1M 34k 63.40
Boeing 0.3 $2.1M 28k 74.37
Broadcom Corp Cl A cl a 0.3 $2.1M 53k 39.31
Colgate-palmolive 0.3 $2.1M 21k 97.76
Ford Motor Company 0.3 $2.1M 165k 12.48
Southwestern Energy Company 0.3 $2.0M 66k 30.60
Bankfinancial 0.3 $2.0M 297k 6.62
Mckesson Corporation 0.3 $2.0M 22k 87.76
Thermo Fisher Scientific 0.3 $2.0M 35k 56.37
Baxter International 0.3 $1.9M 32k 59.77
Ebay 0.3 $1.9M 50k 36.90
Staples 0.3 $1.9M 118k 16.19
Target Corporation 0.3 $1.9M 33k 58.26
Alcoa 0.3 $1.8M 178k 10.02
Vornado Realty Trust sh ben int 0.3 $1.8M 22k 84.20
Mastercard Inc Class A cl a 0.3 $1.7M 3.9k 420.58
National Oilwell Var 0.3 $1.7M 21k 79.49
Sys 0.3 $1.7M 56k 29.86
Tjx Companies 0.3 $1.7M 42k 39.70
First Financial Corp Indiana 0.3 $1.7M 52k 31.76
Gilead Sciences 0.3 $1.6M 33k 48.87
News Corporation Cl A cl a 0.3 $1.6M 84k 19.71
Applied Materials 0.2 $1.6M 127k 12.45
Mylan 0.2 $1.6M 68k 23.46
Public Storage 0.2 $1.5M 11k 138.17
Agilent Technologies 0.2 $1.5M 34k 44.51
Conocophillips 0.2 $1.5M 20k 76.03
Deere & Co 0.2 $1.5M 19k 80.90
Pnc Financial Services 0.2 $1.5M 24k 64.48
State Street Corporation Bosto 0.2 $1.5M 33k 45.51
Textron 0.2 $1.5M 55k 27.83
Wellpoint 0.2 $1.5M 20k 73.78
Emerson Electric 0.2 $1.4M 27k 52.18
Jabil Circuit 0.2 $1.5M 58k 25.11
Latin American Discovery Fund 0.2 $1.4M 89k 16.34
Mcgraw-hill Companies 0.2 $1.5M 30k 48.47
Unum 0.2 $1.5M 60k 24.47
Chesapeake Energy 0.2 $1.4M 59k 23.17
Directv Class A 0.2 $1.4M 28k 49.33
Essa Ban 0.2 $1.4M 140k 9.80
Ventas 0.2 $1.4M 24k 57.11
Biogen Idec 0.2 $1.3M 11k 126.03
Host Hotels & Resorts 0.2 $1.3M 79k 16.42
Illinois Tool Works 0.2 $1.3M 23k 57.12
Kimberly-clark Corporation 0.2 $1.3M 18k 73.90
Smart Balance 0.2 $1.3M 199k 6.61
Bank Mutual 0.2 $1.2M 306k 4.04
Fedex Corporation 0.2 $1.2M 13k 91.96
Fox Chase Ban 0.2 $1.2M 94k 13.00
Health Care Reit 0.2 $1.3M 23k 54.96
Lsi Industries 0.2 $1.2M 170k 7.33
Southern Company 0.2 $1.2M 28k 44.94
Allergan 0.2 $1.2M 13k 95.43
Big Lots 0.2 $1.2M 28k 43.01
Covidien 0.2 $1.2M 22k 54.70
General Mills 0.2 $1.2M 30k 39.47
Praxair 0.2 $1.2M 10k 114.64
Union Pacific 0.2 $1.2M 11k 107.46
Viacom Inc cl b 0.2 $1.2M 25k 47.44
Automatic Data Processing 0.2 $1.1M 20k 55.18
Comerica 0.2 $1.1M 35k 32.37
Exelon 0.2 $1.1M 28k 39.21
Hospira 0.2 $1.1M 30k 37.38
Medco Health Solutions 0.2 $1.1M 16k 70.32
United Parcel Service Inc cl b 0.2 $1.1M 14k 80.75
Xylem 0.2 $1.1M 40k 27.75
Amerisourcebergen Corporation 0.2 $1.0M 26k 39.64
Chicopee Ban 0.2 $1.0M 71k 14.50
Costco Wholesale 0.2 $1.0M 12k 90.82
Johnson Controls 0.2 $1.1M 33k 32.48
Morgan Stanley 0.2 $1.1M 55k 19.65
Northrim Ban 0.2 $1.1M 51k 21.51
Sandisk 0.2 $1.1M 21k 49.58
Udr 0.2 $1.1M 40k 26.72
Caterpillar 0.2 $986k 9.3k 106.50
Hcp 0.2 $989k 25k 39.47
Kellogg 0.2 $1.0M 19k 53.63
Newfield Exploration 0.2 $1.0M 30k 34.68
Public Service Enterprise Grou 0.2 $991k 32k 30.62
Air Products & Chemicals 0.1 $933k 10k 91.76
Sl Green Realty 0.1 $936k 12k 77.55
Walgreen 0.1 $960k 29k 33.50
Aetna 0.1 $855k 17k 50.18
Forest Laboratories 0.1 $855k 25k 34.71
Mosaic Co/the 0.1 $898k 16k 55.27
Westfield Financial 0.1 $903k 114k 7.91
Adobe Systems 0.1 $804k 23k 34.30
Cardinal Health 0.1 $809k 19k 43.13
Gordmans Stores 0.1 $812k 37k 21.96
Intuit 0.1 $841k 14k 60.14
Kla-tencor Corporation 0.1 $817k 15k 54.42
Motorola Mobility Holdings 0.1 $842k 22k 39.25
Acme Packet 0.1 $780k 28k 27.50
Dominion Resources 0.1 $719k 14k 51.23
Ingersoll-rand 0.1 $773k 19k 41.34
Kroger Company 0.1 $740k 31k 24.25
Macys 0.1 $772k 19k 39.74
Newmont Mining 0.1 $766k 15k 51.24
Noble Energy 0.1 $766k 7.8k 97.80
Nvidia 0.1 $732k 48k 15.40
Ppl Corporation 0.1 $722k 26k 28.25
Quest Diagnostics Incorporated 0.1 $730k 12k 61.17
Symantec 0.1 $726k 39k 18.69
Time Warner Cable 0.1 $735k 9.0k 81.49
Travelers Cos 0.1 $740k 13k 59.22
Unilever 0.1 $777k 24k 33.05
Yahoo! 0.1 $776k 51k 15.23
Zimmer Holdings 0.1 $730k 11k 64.28
Alliant Techsystems 0.1 $680k 14k 50.14
Arrow Electronics 0.1 $664k 16k 41.97
Avnet 0.1 $663k 18k 36.41
Cbs Corp cl b 0.1 $710k 21k 33.93
Computer Sciences Corporation 0.1 $660k 22k 29.96
Heinz H J Company 0.1 $672k 13k 53.57
Humana 0.1 $661k 7.1k 92.46
International Paper Company 0.1 $672k 19k 35.10
Motorola Solutions 0.1 $676k 13k 50.85
Omni 0.1 $683k 14k 50.66
Ppg Industries 0.1 $681k 7.1k 95.81
Regency Centers Corporation 0.1 $716k 16k 44.51
Teradata 0.1 $677k 9.9k 68.17
Western Union Company 0.1 $667k 38k 17.59
Alexandria Real Estate Equitie 0.1 $635k 8.7k 73.11
Analog Devices 0.1 $625k 16k 40.40
Citrix Systems 0.1 $595k 7.5k 78.88
Firstenergy 0.1 $629k 14k 45.56
Maidenform Brands 0.1 $653k 29k 22.52
Natural Gas Services 0.1 $624k 47k 13.21
Nucor 0.1 $642k 15k 42.92
Ruby Tuesday 0.1 $596k 65k 9.12
Sempra Energy 0.1 $651k 11k 59.96
St Jude Medical 0.1 $649k 15k 44.33
Avon Products 0.1 $564k 29k 19.35
Bre Properties Inc cl a 0.1 $536k 11k 50.51
Bunge 0.1 $569k 8.3k 68.49
Cf Industries Holdings 0.1 $532k 2.9k 182.69
Cigna 0.1 $558k 11k 49.22
Consolidated Edison 0.1 $554k 9.5k 58.41
Ecolab 0.1 $543k 8.8k 61.68
Integra Lifesciences Holding 0.1 $573k 17k 34.72
Juniper Networks 0.1 $533k 23k 22.87
Laboratory Corp Of America Hdg 0.1 $531k 5.8k 91.47
Netapp 0.1 $589k 13k 44.77
Suntrust Banks 0.1 $576k 24k 24.18
Taubman Centers 0.1 $585k 8.0k 72.99
Conagra Foods 0.1 $516k 20k 26.28
Csx 0.1 $518k 24k 21.51
Kohls 0.1 $530k 11k 50.06
Mack-cali Realty 0.1 $511k 18k 28.81
Northern Trust 0.1 $473k 10k 47.41
American Greetings Corp Cl A cl a 0.1 $449k 29k 15.35
Bard C R 0.1 $460k 4.7k 98.80
Bmc Software 0.1 $467k 12k 40.20
Ca 0.1 $419k 15k 27.58
Cerner Corporation 0.1 $467k 6.1k 76.18
Ddr 0.1 $439k 30k 14.60
Nisource 0.1 $416k 17k 24.35
Realty Income 0.1 $407k 11k 38.71
Varian Medical Systems 0.1 $421k 6.1k 68.90
Equity Lifestyle Properties In 0.1 $381k 5.5k 69.74
Essex Property Trust 0.1 $358k 2.4k 151.37
Extra Space Storage 0.1 $390k 14k 28.81
Harris 0.1 $378k 8.4k 45.06
Lasalle Hotel Properties 0.1 $365k 13k 28.12
Liberty Property Trust sh ben int 0.1 $364k 10k 35.67
Life Technologies 0.1 $387k 7.9k 48.85
Macerich Company 0.1 $387k 6.7k 57.80
National Retail Properties 0.1 $388k 14k 27.21
Piedmont Office Realty Trust 0.1 $346k 20k 17.74
Post Properties 0.1 $350k 7.5k 46.84
Sovran Self Storage 0.1 $364k 7.3k 49.86
Washington Real Estate Inv sh ben int 0.1 $354k 12k 29.73
Xilinx 0.1 $389k 11k 36.49
Akamai Technologies 0.1 $293k 8.0k 36.67
Allegheny Technologies 0.1 $299k 7.3k 41.18
Autoliv 0.1 $321k 4.8k 66.96
Bb&t Corporation 0.1 $331k 11k 31.36
Biomed Realty Trust 0.1 $324k 17k 18.99
Boston Scientific 0.1 $320k 54k 5.97
Equifax 0.1 $316k 7.1k 44.21
Hospitality Propertiess Trust 0.1 $302k 11k 26.43
Mid-america Apartment Comm. In 0.1 $342k 5.1k 67.06
Molex 0.1 $314k 11k 28.09
Nike Inc cl b 0.1 $285k 2.6k 108.57
Novellus Systems 0.1 $305k 6.1k 49.90
Patterson Cos 0.1 $290k 8.7k 33.44
Safeway 0.1 $298k 15k 20.22
Sara Lee Corporation 0.1 $315k 15k 21.55
Senior Housing Properties Trus sh ben int 0.1 $338k 15k 22.05
Verisign 0.1 $305k 7.9k 38.38
Advanced Micro Devices 0.0 $233k 29k 8.02
American Campus Cmntys 0.0 $240k 5.4k 44.68
Carefusion Corporation 0.0 $267k 10k 25.93
Cbl & Associates Properties 0.0 $238k 13k 18.89
Cubesmart 0.0 $234k 20k 11.88
D R Horton 0.0 $228k 15k 15.16
Douglas Emmett 0.0 $249k 11k 22.84
Duke Realty 0.0 $267k 19k 14.33
Dupont Fabros Technology 0.0 $269k 11k 24.45
Entertainment Properties Trust 0.0 $280k 6.0k 46.36
Flexsteel Industries 0.0 $247k 14k 18.07
Home Properties 0.0 $262k 4.3k 60.93
Interpublic Group Of Cos 0.0 $265k 23k 11.41
Jds Uniphase Corporation 0.0 $265k 18k 14.51
Lexington Realty Trust 0.0 $236k 26k 8.99
Mccormick & Co 0.0 $266k 4.9k 54.43
Meadwestva 0.0 $225k 7.1k 31.66
Peabody Energy 0.0 $269k 9.3k 28.94
Scana 0.0 $233k 5.1k 45.54
Waters Corporation 0.0 $251k 2.7k 92.62
Watson Pharmaceuticals 0.0 $264k 3.9k 67.16
Western Digital Corporation 0.0 $246k 6.0k 41.34
Altera 0.0 $210k 5.3k 39.78
Commonwealth Reit 0.0 $201k 11k 18.65
Diamondrock Hospitality 0.0 $165k 16k 10.31
Electronic Arts 0.0 $213k 13k 16.51
Highwoods Properties 0.0 $213k 6.4k 33.28
Integrys Energy 0.0 $214k 4.0k 52.89
Lennar Corp cl a 0.0 $205k 7.6k 27.14
Medical Pptys Tr 0.0 $165k 18k 9.27
Newell Rubbermaid 0.0 $211k 12k 17.78
Pennsylvania Real Estate Invt sh ben int 0.0 $162k 11k 15.30
Pepco Holdings 0.0 $206k 11k 18.92
Pitney Bowes 0.0 $166k 9.4k 17.59
Pulte 0.0 $157k 18k 8.82
Sealed Air 0.0 $157k 8.1k 19.36
Sunstone Hotel Investors 0.0 $163k 17k 9.74
American International Group N 0.0 $137k 4.4k 30.89
Associated Estates Realty 0.0 $126k 7.7k 16.36
Brandywine Realty Trust sh ben int 0.0 $151k 13k 11.45
Cms Energy 0.0 $102k 4.6k 22.01
Compuware 0.0 $112k 12k 9.17
Cousins Properties 0.0 $121k 16k 7.56
Eastgroup Properties 0.0 $128k 2.5k 50.31
First Potomac Realty Trust 0.0 $149k 12k 12.11
Government Properties Income 0.0 $155k 6.4k 24.06
Hersha Hospitality Trust sh ben int a 0.0 $124k 23k 5.45
Ltc Properties 0.0 $128k 4.0k 32.00
Metropcs Communications 0.0 $112k 12k 9.03
National Health Investors 0.0 $115k 2.4k 48.94
Ps Business Pks 0.0 $111k 1.7k 65.29
Strategic Hotels & Resorts 0.0 $128k 20k 6.56
Teco Energy 0.0 $136k 7.8k 17.53
Total System Services 0.0 $154k 6.7k 23.07
United States Steel 0.0 $147k 5.0k 29.34
First Solar 0.0 $47k 1.9k 24.85
Forestar 0.0 $43k 2.8k 15.36
Inland Real Estate 0.0 $89k 10k 8.90
Berkshire Hathaway Inc - Cl B cl b 0.0 $13k 157.00 82.80