Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of June 30, 2012

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 338 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.4 $20M 236k 85.57
Apple 2.4 $14M 24k 584.02
Chevron Corporation 1.8 $11M 100k 105.50
Microsoft 1.8 $10M 338k 30.59
International Business Mach 1.7 $10M 51k 195.58
At&t 1.6 $9.7M 273k 35.66
General Electric 1.6 $9.6M 460k 20.84
Pfizer 1.5 $9.1M 394k 23.00
Morgan Stanley Asia-pacific Fu 1.4 $8.4M 612k 13.69
Johnson & Johnson 1.4 $8.3M 123k 67.56
Intel 1.4 $8.1M 303k 26.65
Devon Energy Corporation 1.3 $7.9M 137k 57.99
Coca-cola 1.3 $7.7M 99k 78.19
Wells Fargo & Co 1.2 $7.4M 222k 33.44
Procter & Gamble 1.2 $7.2M 118k 61.25
Merck & Co 1.2 $6.9M 165k 41.75
Google Inc - Cl A cl a 1.1 $6.5M 11k 580.03
Simon Property 1.1 $6.5M 42k 155.66
Cisco Systems 1.1 $6.4M 374k 17.17
Verizon Communicatons 1.1 $6.4M 145k 44.44
Jp Morgan Chase & Co 1.1 $6.2M 174k 35.73
Oracle Corporation 1.0 $6.2M 208k 29.70
Raytheon Company 1.0 $6.1M 109k 56.59
Ultra Peteroleum 1.0 $6.1M 265k 23.07
Morgan Stanley Em Fund 1.0 $5.8M 412k 13.99
Wal-mart Stores 0.9 $5.5M 79k 69.72
Pepsi 0.9 $5.4M 77k 70.66
Panhandle Oil And Gas Inc cl a 0.9 $5.3M 177k 30.14
Abbott Laboratories 0.8 $4.5M 70k 64.46
Occidental Petroleum 0.7 $4.2M 49k 85.76
Cal Dive International 0.7 $4.2M 1.4M 2.90
Comcast Corporation Cl A cl a 0.7 $4.1M 129k 31.97
Berkshire Hathaway Inc - Cl A cl a 0.7 $3.9M 31.00 124935.48
Disney Walt 0.7 $3.8M 79k 48.50
Qualcomm 0.7 $3.9M 69k 55.68
Bank Of America 0.6 $3.7M 450k 8.18
Amgen 0.6 $3.6M 50k 72.90
Citigroup Inc New York Ny 0.6 $3.6M 132k 27.41
Cvs Caremark 0.6 $3.6M 77k 46.73
L 3 Communications Holdings 0.6 $3.4M 47k 74.02
Bristol-myers Squibb Company 0.6 $3.3M 92k 35.95
Hewlett-packard 0.6 $3.3M 165k 20.11
E M C Corp Mass 0.6 $3.3M 128k 25.63
Unit 0.6 $3.3M 89k 36.88
Conocophillips 0.5 $3.2M 57k 55.88
Goldman Sachs 0.5 $3.1M 32k 95.86
Time Warner 0.5 $3.0M 78k 38.49
United Technologies 0.5 $3.0M 40k 75.53
Rayonier 0.5 $3.0M 66k 44.90
Unitedhealth 0.5 $3.0M 51k 58.49
General Dynamics 0.5 $2.9M 44k 65.97
Kraft Foods Inc cl a 0.5 $2.9M 74k 38.62
Mcdonalds Corporation 0.5 $2.9M 33k 88.53
Monsanto Company 0.5 $2.9M 35k 82.79
Schlumberger 0.5 $2.9M 45k 64.91
Avalonbay Communities 0.5 $2.9M 20k 141.50
Visa Inc Class A Shares 0.5 $2.8M 23k 123.65
Weyerhaeuser 0.5 $2.8M 126k 22.36
3m Company 0.5 $2.8M 31k 89.61
Lockheed Martin Corporation 0.5 $2.8M 32k 87.09
Best Buy 0.5 $2.7M 129k 20.96
Express Scripts Holding 0.5 $2.7M 49k 55.82
Freeport-mcmoran Copper & Gold 0.5 $2.7M 79k 34.07
Tyco International 0.5 $2.7M 52k 52.85
Us Ban 0.5 $2.7M 83k 32.16
Caterpillar 0.4 $2.6M 31k 84.92
First Citizens Bancshares Inc cl a 0.4 $2.6M 16k 166.65
Home Depot 0.4 $2.6M 49k 52.98
Lowes Companies 0.4 $2.6M 91k 28.44
Dell 0.4 $2.5M 203k 12.51
Northrop Grumman 0.4 $2.5M 40k 63.78
Plum Creek Timber 0.4 $2.5M 64k 39.69
Texas Instruments 0.4 $2.6M 90k 28.69
Bank Of New York Mellon 0.4 $2.5M 113k 21.95
Equity Residential sh ben int 0.4 $2.4M 39k 62.37
Lilly Eli & Co 0.4 $2.4M 56k 42.91
Potlatch Corporation 0.4 $2.4M 76k 31.94
American Express 0.4 $2.3M 40k 58.20
Eog Resources 0.4 $2.4M 26k 90.09
Exelis 0.4 $2.4M 242k 9.86
Archer-daniels-mid.. 0.4 $2.3M 77k 29.52
Bankfinancial 0.4 $2.2M 297k 7.53
Boston Properties 0.4 $2.3M 21k 108.37
Colgate-palmolive 0.4 $2.2M 21k 104.08
Dow Chemical 0.4 $2.2M 71k 31.50
Medtronic 0.4 $2.2M 56k 38.74
Dupont E I De Nemours & Co 0.4 $2.1M 43k 50.57
Ebay 0.4 $2.1M 50k 42.02
Southwestern Energy Company 0.4 $2.1M 66k 31.93
Boeing 0.3 $2.1M 28k 74.30
Cimarex Energy Company 0.3 $2.1M 38k 55.13
Ford Motor Company 0.3 $2.1M 215k 9.59
Halliburton 0.3 $2.1M 74k 28.39
Mckesson Corporation 0.3 $2.1M 22k 93.77
Honeywell International 0.3 $2.0M 36k 55.84
Prologis 0.3 $2.0M 59k 33.23
Accenture Plc shs class a 0.3 $1.9M 32k 60.08
Target Corporation 0.3 $1.9M 33k 58.20
Canadian Natural Resources 0.3 $1.8M 68k 26.84
Hudson City Ban 0.3 $1.8M 286k 6.37
News Corporation Cl A cl a 0.3 $1.9M 84k 22.29
Thermo Fisher Scientific 0.3 $1.8M 35k 51.91
Broadcom Corp Cl A cl a 0.3 $1.8M 53k 33.76
Tjx Companies 0.3 $1.8M 42k 42.94
Gilead Sciences 0.3 $1.7M 33k 51.29
Mastercard Inc Class A cl a 0.3 $1.7M 3.9k 429.99
Baxter International 0.3 $1.7M 32k 53.16
Prudential Financial 0.3 $1.6M 34k 48.43
Sys 0.3 $1.7M 56k 29.80
Public Storage 0.3 $1.6M 11k 144.37
Alcoa 0.3 $1.6M 178k 8.75
Apache Corporation 0.3 $1.6M 18k 87.91
Biogen Idec 0.3 $1.5M 11k 144.35
Deere & Co 0.3 $1.5M 19k 80.85
Staples 0.3 $1.5M 118k 13.05
Ventas 0.3 $1.5M 24k 63.13
Anadarko Petroleum 0.2 $1.5M 23k 66.20
Essa Ban 0.2 $1.5M 140k 10.80
First Financial Corp Indiana 0.2 $1.5M 52k 28.99
Kimberly-clark Corporation 0.2 $1.5M 18k 83.77
State Street Corporation Bosto 0.2 $1.5M 33k 44.64
Applied Materials 0.2 $1.4M 127k 11.44
Mylan 0.2 $1.4M 68k 21.37
Newmont Mining 0.2 $1.4M 29k 48.50
Patterson Uti Energy 0.2 $1.4M 98k 14.56
Pnc Financial Services 0.2 $1.4M 24k 61.12
Agilent Technologies 0.2 $1.3M 34k 39.25
Bank Mutual 0.2 $1.3M 306k 4.41
Directv Class A 0.2 $1.3M 28k 48.82
Duke Energy Corporation 0.2 $1.3M 58k 23.05
Fox Chase Ban 0.2 $1.4M 94k 14.44
Mcgraw-hill Companies 0.2 $1.3M 30k 44.99
National Oilwell Var 0.2 $1.4M 21k 64.45
Textron 0.2 $1.4M 55k 24.87
Health Care Reit 0.2 $1.3M 23k 58.30
Union Pacific 0.2 $1.3M 11k 119.29
Emerson Electric 0.2 $1.3M 27k 46.58
Fedex Corporation 0.2 $1.2M 13k 91.59
Host Hotels & Resorts 0.2 $1.3M 79k 15.81
Latin American Discovery Fund 0.2 $1.3M 89k 14.21
Natural Gas Services 0.2 $1.2M 83k 14.82
Southern Company 0.2 $1.3M 28k 46.29
Allergan 0.2 $1.2M 13k 92.57
Illinois Tool Works 0.2 $1.2M 23k 52.91
Jabil Circuit 0.2 $1.2M 58k 20.33
Lsi Industries 0.2 $1.2M 170k 7.12
Viacom Inc cl b 0.2 $1.2M 25k 47.01
Automatic Data Processing 0.2 $1.1M 20k 55.67
Big Lots 0.2 $1.1M 28k 40.80
Covidien 0.2 $1.2M 22k 53.49
General Mills 0.2 $1.1M 30k 38.55
Hcp 0.2 $1.1M 25k 44.14
Praxair 0.2 $1.1M 10k 108.70
United Parcel Service Inc cl b 0.2 $1.1M 14k 78.77
Unum 0.2 $1.1M 60k 19.13
Westfield Financial 0.2 $1.1M 153k 7.30
Chesapeake Energy 0.2 $1.1M 59k 18.60
Costco Wholesale 0.2 $1.1M 12k 94.99
Exelon 0.2 $1.1M 28k 37.62
Hospira 0.2 $1.0M 30k 34.99
Netapp 0.2 $1.1M 34k 31.83
Northrim Ban 0.2 $1.1M 51k 21.49
Public Service Enterprise Grou 0.2 $1.1M 32k 32.51
Udr 0.2 $1.0M 40k 25.85
Vornado Realty Trust sh ben int 0.2 $1.1M 13k 83.95
Amerisourcebergen Corporation 0.2 $1.0M 26k 39.34
Casual Male Retail 0.2 $989k 272k 3.63
Cbs Corp cl b 0.2 $1.0M 31k 32.78
Chicopee Ban 0.2 $1.0M 71k 14.48
Xylem 0.2 $994k 40k 25.17
Kellogg 0.2 $935k 19k 49.31
Sl Green Realty 0.2 $968k 12k 80.21
Cognizant Technology Solutions cl a 0.1 $915k 15k 60.02
Forest Laboratories 0.1 $862k 25k 34.99
Johnson Controls 0.1 $914k 33k 27.72
Mosaic Co/the 0.1 $890k 16k 54.78
Newfield Exploration 0.1 $864k 30k 29.32
Air Products & Chemicals 0.1 $821k 10k 80.74
Federal Realty Investment Trus sh ben int 0.1 $833k 8.0k 104.12
Intuit 0.1 $830k 14k 59.35
Te Connectivity Ltd reg 0.1 $840k 26k 31.92
Walgreen 0.1 $848k 29k 29.59
Yahoo! 0.1 $807k 51k 15.84
Adobe Systems 0.1 $759k 23k 32.38
Baker Hughes 0.1 $752k 18k 41.10
Cardinal Health 0.1 $788k 19k 42.01
Dominion Resources 0.1 $758k 14k 54.01
Ingersoll-rand 0.1 $789k 19k 42.20
Morgan Stanley 0.1 $797k 55k 14.58
Ppg Industries 0.1 $754k 7.1k 106.08
Regency Centers Corporation 0.1 $765k 16k 47.55
Sandisk 0.1 $775k 21k 36.49
Sempra Energy 0.1 $748k 11k 68.90
Time Warner Cable 0.1 $741k 9.0k 82.15
Travelers Cos 0.1 $798k 13k 63.86
Unilever 0.1 $793k 24k 33.73
Alliant Techsystems 0.1 $686k 14k 50.59
Heinz H J Company 0.1 $682k 13k 54.37
Kla-tencor Corporation 0.1 $739k 15k 49.22
Kroger Company 0.1 $708k 31k 23.20
Ppl Corporation 0.1 $711k 26k 27.81
Quest Diagnostics Incorporated 0.1 $715k 12k 59.92
Teradata 0.1 $715k 9.9k 72.00
Wellpoint 0.1 $715k 11k 63.83
Zimmer Holdings 0.1 $731k 11k 64.37
Aetna 0.1 $661k 17k 38.80
Alexandria Real Estate Equitie 0.1 $632k 8.7k 72.76
Citrix Systems 0.1 $633k 7.5k 83.92
Firstenergy 0.1 $679k 14k 49.18
Macys 0.1 $667k 19k 34.33
Motorola Solutions 0.1 $640k 13k 48.14
Noble Energy 0.1 $664k 7.8k 84.78
Nvidia 0.1 $657k 48k 13.82
Omni 0.1 $655k 14k 48.58
Western Union Company 0.1 $639k 38k 16.85
Analog Devices 0.1 $583k 16k 37.69
Cf Industries Holdings 0.1 $564k 2.9k 193.68
Consolidated Edison 0.1 $590k 9.5k 62.21
Corning Incorporated 0.1 $593k 46k 12.93
Ecolab 0.1 $603k 8.8k 68.49
Integra Lifesciences Holding 0.1 $614k 17k 37.20
Nucor 0.1 $567k 15k 37.90
St Jude Medical 0.1 $584k 15k 39.89
Suntrust Banks 0.1 $577k 24k 24.23
Symantec 0.1 $567k 39k 14.60
Taubman Centers 0.1 $618k 8.0k 77.11
Acme Packet 0.1 $529k 28k 18.65
Bre Properties Inc cl a 0.1 $531k 11k 50.04
Cerner Corporation 0.1 $507k 6.1k 82.71
Computer Sciences Corporation 0.1 $547k 22k 24.83
Conagra Foods 0.1 $509k 20k 25.93
Contango Oil + Gas 0.1 $548k 9.3k 59.18
Csx 0.1 $539k 24k 22.38
Home Properties 0.1 $509k 8.3k 61.33
Humana 0.1 $554k 7.1k 77.49
International Paper Company 0.1 $553k 19k 28.89
Laboratory Corp Of America Hdg 0.1 $538k 5.8k 92.68
Mack-cali Realty 0.1 $516k 18k 29.10
Bard C R 0.1 $500k 4.7k 107.39
Bmc Software 0.1 $496k 12k 42.70
Cigna 0.1 $499k 11k 44.01
Kohls 0.1 $482k 11k 45.53
Northern Trust 0.1 $459k 10k 46.01
Ruby Tuesday 0.1 $445k 65k 6.81
Extra Space Storage 0.1 $414k 14k 30.59
National Retail Properties 0.1 $403k 14k 28.26
Nisource 0.1 $423k 17k 24.76
Realty Income 0.1 $439k 11k 41.76
Bb&t Corporation 0.1 $326k 11k 30.88
Cliffs Natural Resources 0.1 $350k 7.1k 49.28
Equifax 0.1 $333k 7.1k 46.59
Equity Lifestyle Properties In 0.1 $377k 5.5k 69.01
Essex Property Trust 0.1 $364k 2.4k 153.91
Harris 0.1 $351k 8.4k 41.84
Juniper Networks 0.1 $380k 23k 16.30
Liberty Property Trust sh ben int 0.1 $376k 10k 36.85
Life Technologies 0.1 $356k 7.9k 44.93
Piedmont Office Realty Trust 0.1 $336k 20k 17.23
Post Properties 0.1 $366k 7.5k 48.98
Rockwell Collins 0.1 $352k 7.1k 49.38
Senior Housing Properties Trus sh ben int 0.1 $342k 15k 22.31
Sovran Self Storage 0.1 $366k 7.3k 50.14
Varian Medical Systems 0.1 $371k 6.1k 60.72
Verisign 0.1 $346k 7.9k 43.54
Washington Real Estate Inv sh ben int 0.1 $339k 12k 28.47
Xilinx 0.1 $358k 11k 33.58
Avon Products 0.1 $267k 17k 16.19
Biomed Realty Trust 0.1 $319k 17k 18.70
Boston Scientific 0.1 $304k 54k 5.67
D R Horton 0.1 $276k 15k 18.36
Duke Realty 0.1 $273k 19k 14.66
Dupont Fabros Technology 0.1 $314k 11k 28.55
Hospitality Propertiess Trust 0.1 $283k 11k 24.77
Joy Global 0.1 $273k 4.8k 56.73
Mccormick & Co 0.1 $296k 4.9k 60.57
Molex 0.1 $268k 11k 23.98
Patterson Cos 0.1 $299k 8.7k 34.48
Qep Resources 0.1 $317k 11k 30.00
Sara Lee Corporation 0.1 $270k 15k 18.47
Watson Pharmaceuticals 0.1 $291k 3.9k 74.03
Akamai Technologies 0.0 $254k 8.0k 31.79
Allegheny Technologies 0.0 $232k 7.3k 31.95
American Campus Cmntys 0.0 $242k 5.4k 45.06
Autoliv 0.0 $262k 4.8k 54.65
Carefusion Corporation 0.0 $264k 10k 25.64
Cbl & Associates Properties 0.0 $246k 13k 19.52
Comerica 0.0 $242k 7.9k 30.71
Cubesmart 0.0 $230k 20k 11.68
Entertainment Properties Trust 0.0 $248k 6.0k 41.06
Helmerich & Payne 0.0 $232k 5.3k 43.57
Highwoods Properties 0.0 $215k 6.4k 33.59
Integrys Energy 0.0 $230k 4.0k 56.85
Interpublic Group Of Cos 0.0 $252k 23k 10.85
Lennar Corp cl a 0.0 $233k 7.6k 30.84
Lexington Realty Trust 0.0 $222k 26k 8.46
Newell Rubbermaid 0.0 $215k 12k 18.12
Nike Inc cl b 0.0 $230k 2.6k 87.62
Peabody Energy 0.0 $228k 9.3k 24.53
Pepco Holdings 0.0 $213k 11k 19.57
Scana 0.0 $245k 5.1k 47.89
Waters Corporation 0.0 $215k 2.7k 79.34
Advanced Micro Devices 0.0 $167k 29k 5.75
Altera 0.0 $179k 5.3k 33.91
Brandywine Realty Trust sh ben int 0.0 $163k 13k 12.36
Commonwealth Reit 0.0 $206k 11k 19.11
Diamondrock Hospitality 0.0 $163k 16k 10.19
Electronic Arts 0.0 $159k 13k 12.32
Jds Uniphase Corporation 0.0 $201k 18k 11.01
Meadwestva 0.0 $204k 7.1k 28.70
Medical Pptys Tr 0.0 $171k 18k 9.61
Pennsylvania Real Estate Invt sh ben int 0.0 $159k 11k 15.02
Pulte 0.0 $190k 18k 10.68
Sunstone Hotel Investors 0.0 $184k 17k 10.99
Teradyne 0.0 $156k 11k 14.10
Total System Services 0.0 $160k 6.7k 23.97
Western Digital Corporation 0.0 $181k 6.0k 30.42
American International Group N 0.0 $142k 4.4k 32.02
Associated Estates Realty 0.0 $115k 7.7k 14.94
Cms Energy 0.0 $109k 4.6k 23.52
Cousins Properties 0.0 $124k 16k 7.75
Eastgroup Properties 0.0 $136k 2.5k 53.46
First Potomac Realty Trust 0.0 $145k 12k 11.79
Government Properties Income 0.0 $146k 6.4k 22.66
Hersha Hospitality Trust sh ben int a 0.0 $120k 23k 5.27
Ltc Properties 0.0 $145k 4.0k 36.25
National Health Investors 0.0 $120k 2.4k 51.06
Pitney Bowes 0.0 $141k 9.4k 14.94
Ps Business Pks 0.0 $115k 1.7k 67.65
Sealed Air 0.0 $125k 8.1k 15.42
Strategic Hotels & Resorts 0.0 $126k 20k 6.46
Teco Energy 0.0 $140k 7.8k 18.04
United States Steel 0.0 $103k 5.0k 20.55
Forestar 0.0 $36k 2.8k 12.86
Inland Real Estate 0.0 $84k 10k 8.40
Metropcs Communications 0.0 $75k 12k 6.04
Acco Brands 0.0 $24k 2.3k 10.24
Berkshire Hathaway Inc - Cl B cl b 0.0 $13k 157.00 82.80
First Solar 0.0 $28k 1.9k 14.81