Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of Sept. 30, 2012

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 346 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 3.6 $22M 236k 91.45
Apple 2.5 $15M 23k 667.11
Chevron Corporation 1.9 $12M 100k 116.56
General Electric 1.7 $10M 460k 22.71
International Business Mach 1.7 $10M 49k 207.45
Microsoft 1.7 $10M 338k 29.76
At&t 1.6 $9.7M 257k 37.70
Morgan Stanley Asia-pacific Fu 1.4 $8.6M 613k 13.97
Google Inc - Cl A cl a 1.4 $8.4M 11k 754.50
Devon Energy Corporation 1.4 $8.3M 137k 60.50
Procter & Gamble 1.4 $8.2M 118k 69.36
Pfizer 1.3 $8.1M 327k 24.85
Johnson & Johnson 1.3 $8.0M 116k 68.91
Wells Fargo & Co 1.3 $7.7M 222k 34.53
Coca-cola 1.2 $7.5M 197k 37.93
Ultra Peteroleum 1.2 $7.3M 331k 21.98
Cisco Systems 1.2 $7.1M 374k 19.10
Jp Morgan Chase & Co 1.2 $7.0M 174k 40.48
Intel 1.1 $6.9M 303k 22.66
Oracle Corporation 1.1 $6.5M 208k 31.46
Raytheon Company 1.0 $6.2M 109k 57.16
Merck & Co 1.0 $5.8M 128k 45.10
Wal-mart Stores 1.0 $5.8M 79k 73.80
Verizon Communicatons 0.9 $5.6M 123k 45.57
Simon Property 0.9 $5.5M 37k 151.80
Panhandle Oil And Gas Inc cl a 0.9 $5.4M 177k 30.67
Pepsi 0.9 $5.4M 77k 70.77
Qualcomm 0.8 $5.1M 82k 62.47
Morgan Stanley Em Fund 0.8 $4.7M 319k 14.63
Comcast Corporation Cl A cl a 0.8 $4.6M 129k 35.74
Abbott Laboratories 0.8 $4.6M 67k 68.56
Citigroup Inc New York Ny 0.7 $4.3M 132k 32.72
Mcdonalds Corporation 0.7 $4.3M 47k 91.76
Occidental Petroleum 0.7 $4.2M 49k 86.06
Berkshire Hathaway Inc - Cl A cl a 0.7 $4.1M 31.00 132709.68
Disney Walt 0.7 $4.1M 79k 52.28
Bank Of America 0.7 $4.0M 450k 8.83
Goldman Sachs 0.6 $3.7M 32k 113.67
Unit 0.6 $3.7M 89k 41.50
E M C Corp Mass 0.6 $3.5M 128k 27.27
L 3 Communications Holdings 0.6 $3.3M 47k 71.72
Conocophillips 0.5 $3.2M 57k 57.17
Weyerhaeuser 0.5 $3.3M 126k 26.14
Rayonier 0.5 $3.2M 66k 49.00
Schlumberger 0.5 $3.2M 45k 72.33
Freeport-mcmoran Copper & Gold 0.5 $3.1M 79k 39.58
Monsanto Company 0.5 $3.2M 35k 91.01
United Technologies 0.5 $3.1M 40k 78.30
Kraft Foods Inc cl a 0.5 $3.1M 74k 41.35
Visa Inc Class A Shares 0.5 $3.1M 23k 134.28
Lockheed Martin Corporation 0.5 $3.0M 32k 93.39
Eog Resources 0.5 $3.0M 26k 112.04
Home Depot 0.5 $3.0M 49k 60.38
General Dynamics 0.5 $2.9M 44k 66.13
United Parcel Service Inc cl b 0.5 $2.9M 41k 71.56
3m Company 0.5 $2.8M 31k 92.43
Amgen 0.5 $2.8M 34k 84.29
Potlatch Corporation 0.5 $2.8M 76k 37.37
Us Ban 0.5 $2.9M 83k 34.30
Hewlett-packard 0.5 $2.8M 165k 17.06
Plum Creek Timber 0.5 $2.8M 64k 43.84
Lowes Companies 0.5 $2.7M 91k 30.24
Bankfinancial 0.4 $2.6M 297k 8.79
Caterpillar 0.4 $2.6M 31k 86.04
Cvs Caremark 0.4 $2.6M 54k 48.42
Northrop Grumman 0.4 $2.6M 40k 66.44
Bank Of New York Mellon 0.4 $2.5M 113k 22.62
First Citizens Bancshares Inc cl a 0.4 $2.6M 16k 162.90
Newmont Mining 0.4 $2.6M 46k 56.02
Bristol-myers Squibb Company 0.4 $2.5M 74k 33.75
Exelis 0.4 $2.5M 242k 10.34
Halliburton 0.4 $2.5M 74k 33.69
Texas Instruments 0.4 $2.5M 90k 27.56
Unitedhealth 0.4 $2.5M 45k 55.41
Medtronic 0.4 $2.4M 56k 43.12
Express Scripts Holding 0.4 $2.3M 37k 62.64
American Express 0.4 $2.3M 40k 56.86
Colgate-palmolive 0.4 $2.3M 21k 107.21
Southwestern Energy Company 0.4 $2.3M 66k 34.79
Accenture Plc shs class a 0.4 $2.2M 32k 70.03
Cimarex Energy Company 0.4 $2.2M 38k 58.54
Lilly Eli & Co 0.4 $2.2M 47k 47.42
Apache Corporation 0.4 $2.2M 25k 86.46
Cal Dive International 0.4 $2.2M 1.4M 1.53
Gilead Sciences 0.4 $2.2M 33k 66.32
Honeywell International 0.4 $2.2M 36k 59.75
Archer-daniels-mid.. 0.3 $2.1M 77k 27.18
Canadian Natural Resources 0.3 $2.1M 68k 30.79
Dupont E I De Nemours & Co 0.3 $2.1M 43k 50.26
Ebay 0.3 $2.1M 44k 48.37
Ford Motor Company 0.3 $2.1M 215k 9.86
Dow Chemical 0.3 $2.0M 71k 28.96
News Corporation Cl A cl a 0.3 $2.0M 84k 24.51
Prologis 0.3 $2.1M 59k 35.03
Target Corporation 0.3 $2.1M 33k 63.46
Thermo Fisher Scientific 0.3 $2.0M 35k 58.84
Dell 0.3 $2.0M 203k 9.86
Boeing 0.3 $1.9M 28k 69.59
Mckesson Corporation 0.3 $1.9M 22k 86.01
Time Warner 0.3 $1.9M 43k 45.35
Baxter International 0.3 $1.9M 32k 60.28
Equity Residential sh ben int 0.3 $1.8M 32k 57.52
Tjx Companies 0.3 $1.9M 42k 44.80
Broadcom Corp Cl A cl a 0.3 $1.8M 53k 34.57
Patterson Uti Energy 0.3 $1.8M 117k 15.82
Prudential Financial 0.3 $1.8M 34k 54.52
Mastercard Inc Class A cl a 0.3 $1.8M 3.9k 451.59
Sys 0.3 $1.7M 56k 31.27
Gardner Denver 0.3 $1.7M 28k 60.41
National Oilwell Var 0.3 $1.7M 21k 80.11
Boston Properties 0.3 $1.7M 15k 110.60
First Financial Corp Indiana 0.3 $1.6M 52k 31.33
Mcgraw-hill Companies 0.3 $1.6M 30k 54.59
Alcoa 0.3 $1.6M 178k 8.86
Anadarko Petroleum 0.3 $1.6M 23k 69.93
Biogen Idec 0.3 $1.6M 11k 149.19
Chicopee Ban 0.3 $1.6M 109k 14.45
Deere & Co 0.3 $1.6M 19k 82.49
Public Storage 0.3 $1.5M 11k 139.16
Helmerich & Payne 0.2 $1.5M 32k 47.62
Kimberly-clark Corporation 0.2 $1.5M 18k 85.80
Pnc Financial Services 0.2 $1.5M 24k 63.12
Ventas 0.2 $1.5M 24k 62.27
Directv 0.2 $1.4M 28k 52.45
Essa Ban 0.2 $1.4M 140k 10.39
Rockwell Collins 0.2 $1.4M 27k 53.63
Textron 0.2 $1.4M 55k 26.17
Walgreen 0.2 $1.5M 41k 36.45
Applied Materials 0.2 $1.4M 127k 11.17
Blackrock 0.2 $1.4M 7.8k 178.32
Netapp 0.2 $1.4M 43k 32.88
State Street Corporation Bosto 0.2 $1.4M 33k 41.95
Avalonbay Communities 0.2 $1.3M 9.8k 135.95
Emerson Electric 0.2 $1.3M 27k 48.27
Health Care Reit 0.2 $1.3M 23k 57.73
Illinois Tool Works 0.2 $1.4M 23k 59.45
Staples 0.2 $1.4M 118k 11.52
Union Pacific 0.2 $1.3M 11k 118.66
Viacom Inc cl b 0.2 $1.3M 25k 53.58
Casual Male Retail 0.2 $1.3M 272k 4.63
Covidien 0.2 $1.3M 22k 59.43
Duke Energy Corporation 0.2 $1.3M 20k 64.79
Host Hotels & Resorts 0.2 $1.3M 79k 16.05
Natural Gas Services 0.2 $1.2M 83k 14.95
Southern Company 0.2 $1.3M 28k 46.11
Allergan 0.2 $1.2M 13k 91.54
Cbs Corp cl b 0.2 $1.1M 31k 36.33
Costco Wholesale 0.2 $1.2M 12k 100.19
Fedex Corporation 0.2 $1.1M 13k 84.65
General Mills 0.2 $1.2M 30k 39.84
Mylan 0.2 $1.1M 47k 24.37
Ruby Tuesday 0.2 $1.2M 159k 7.25
Unum 0.2 $1.1M 60k 19.23
Westfield Financial 0.2 $1.1M 153k 7.49
Chesapeake Energy 0.2 $1.1M 59k 18.87
Cognizant Technology Solutions cl a 0.2 $1.1M 15k 69.86
Hcp 0.2 $1.1M 25k 44.46
Jabil Circuit 0.2 $1.1M 58k 18.71
Amerisourcebergen Corporation 0.2 $1.0M 26k 38.69
Automatic Data Processing 0.2 $1.0M 18k 58.65
Exelon 0.2 $1.0M 28k 35.60
Northrim Ban 0.2 $1.0M 51k 20.13
Praxair 0.2 $1.0M 10k 103.85
Public Service Enterprise Grou 0.2 $1.0M 32k 32.17
Udr 0.2 $999k 40k 24.83
Vornado Realty Trust sh ben int 0.2 $1.0M 13k 81.03
Hospira 0.2 $976k 30k 32.84
Kellogg 0.2 $980k 19k 51.68
Latin American Discovery Fund 0.2 $979k 67k 14.70
Xylem 0.2 $993k 40k 25.14
Johnson Controls 0.1 $904k 33k 27.41
Lsi Industries 0.1 $878k 130k 6.74
Morgan Stanley 0.1 $915k 55k 16.74
Mosaic Co/the 0.1 $936k 16k 57.61
Newfield Exploration 0.1 $923k 30k 31.32
Sandisk 0.1 $922k 21k 43.41
Te Connectivity Ltd reg 0.1 $895k 26k 34.01
Air Products & Chemicals 0.1 $841k 10k 82.71
Baker Hughes 0.1 $828k 18k 45.26
Forest Laboratories 0.1 $877k 25k 35.60
Ingersoll-rand 0.1 $838k 19k 44.82
Intuit 0.1 $823k 14k 58.85
Parker Hannifin Corpation 0.1 $860k 10k 83.62
Time Warner Cable 0.1 $857k 9.0k 95.01
Travelers Cos 0.1 $853k 13k 68.26
Adobe Systems 0.1 $760k 23k 32.42
Ppg Industries 0.1 $816k 7.1k 114.80
Quest Diagnostics Incorporated 0.1 $757k 12k 63.44
Zimmer Holdings 0.1 $768k 11k 67.62
Cardinal Health 0.1 $731k 19k 38.97
Dominion Resources 0.1 $743k 14k 52.94
Heinz H J Company 0.1 $702k 13k 55.96
Kla-tencor Corporation 0.1 $716k 15k 47.69
Kroger Company 0.1 $718k 31k 23.52
Macys 0.1 $731k 19k 37.63
Noble Energy 0.1 $726k 7.8k 92.70
Ppl Corporation 0.1 $743k 26k 29.07
Sempra Energy 0.1 $700k 11k 64.47
Symantec 0.1 $698k 39k 17.97
Teradata 0.1 $749k 9.9k 75.42
Aetna 0.1 $675k 17k 39.62
Alexandria Real Estate Equitie 0.1 $639k 8.7k 73.57
Alliant Techsystems 0.1 $680k 14k 50.14
Cf Industries Holdings 0.1 $647k 2.9k 222.18
General Growth Properties 0.1 $686k 35k 19.49
Integra Lifesciences Holding 0.1 $678k 17k 41.08
International Paper Company 0.1 $695k 19k 36.30
Macerich Company 0.1 $636k 11k 57.27
Motorola Solutions 0.1 $672k 13k 50.55
Omni 0.1 $695k 14k 51.55
Suntrust Banks 0.1 $673k 24k 28.26
Taubman Centers 0.1 $692k 9.0k 76.76
Wellpoint 0.1 $650k 11k 58.03
Western Union Company 0.1 $691k 38k 18.22
Analog Devices 0.1 $606k 16k 39.18
Citrix Systems 0.1 $577k 7.5k 76.49
Corning Incorporated 0.1 $603k 46k 13.14
Firstenergy 0.1 $609k 14k 44.11
Nvidia 0.1 $634k 48k 13.34
Piedmont Office Realty Trust 0.1 $623k 36k 17.35
St Jude Medical 0.1 $617k 15k 42.14
Agilent Technologies 0.1 $521k 14k 38.42
Altera 0.1 $535k 16k 34.02
Cigna 0.1 $535k 11k 47.19
Conagra Foods 0.1 $542k 20k 27.61
Consolidated Edison 0.1 $568k 9.5k 59.89
Ecolab 0.1 $571k 8.8k 64.86
Federal Realty Investment Trus sh ben int 0.1 $569k 5.4k 105.37
Flir Systems 0.1 $549k 28k 19.99
Intuitive Surgical 0.1 $558k 1.1k 496.00
Kohls 0.1 $542k 11k 51.19
Laboratory Corp Of America Hdg 0.1 $537k 5.8k 92.51
Nucor 0.1 $572k 15k 38.24
Seagate Technology 0.1 $530k 17k 30.95
Smucker J M Company 0.1 $522k 6.0k 86.31
Acme Packet 0.1 $485k 28k 17.10
Bard C R 0.1 $487k 4.7k 104.60
Bmc Software 0.1 $482k 12k 41.49
Bre Properties Inc cl a 0.1 $498k 11k 46.93
Cerner Corporation 0.1 $474k 6.1k 77.32
Contango Oil + Gas 0.1 $455k 9.3k 49.14
Csx 0.1 $500k 24k 20.76
Home Properties 0.1 $509k 8.3k 61.33
Humana 0.1 $502k 7.1k 70.22
Mack-cali Realty 0.1 $472k 18k 26.61
Northern Trust 0.1 $463k 10k 46.41
Sl Green Realty 0.1 $462k 5.8k 80.08
Extra Space Storage 0.1 $450k 14k 33.25
Harris 0.1 $430k 8.4k 51.26
Highwoods Properties 0.1 $395k 12k 32.64
Juniper Networks 0.1 $399k 23k 17.12
Nisource 0.1 $435k 17k 25.46
Realty Income 0.1 $430k 11k 40.90
Sovran Self Storage 0.1 $422k 7.3k 57.81
Bb&t Corporation 0.1 $350k 11k 33.16
Brandywine Realty Trust sh ben int 0.1 $358k 29k 12.18
Equifax 0.1 $333k 7.1k 46.59
Equity Lifestyle Properties In 0.1 $372k 5.5k 68.09
Essex Property Trust 0.1 $351k 2.4k 148.41
Liberty Property Trust sh ben int 0.1 $370k 10k 36.26
Life Technologies 0.1 $387k 7.9k 48.85
Post Properties 0.1 $358k 7.5k 47.91
Qep Resources 0.1 $335k 11k 31.70
Senior Housing Properties Trus sh ben int 0.1 $334k 15k 21.79
Varian Medical Systems 0.1 $369k 6.1k 60.39
Verisign 0.1 $387k 7.9k 48.70
Watson Pharmaceuticals 0.1 $335k 3.9k 85.22
Xilinx 0.1 $356k 11k 33.40
Akamai Technologies 0.1 $306k 8.0k 38.30
Autoliv 0.1 $297k 4.8k 61.95
Biomed Realty Trust 0.1 $319k 17k 18.70
Boston Scientific 0.1 $308k 54k 5.75
Carefusion Corporation 0.1 $292k 10k 28.36
Cliffs Natural Resources 0.1 $278k 7.1k 39.14
D R Horton 0.1 $310k 15k 20.62
Duke Realty 0.1 $274k 19k 14.71
Dupont Fabros Technology 0.1 $278k 11k 25.27
Hudson City Ban 0.1 $273k 34k 7.96
Lsi 0.1 $311k 45k 6.90
Patterson Cos 0.1 $297k 8.7k 34.25
Pulte 0.1 $276k 18k 15.51
Washington Real Estate Inv sh ben int 0.1 $319k 12k 26.79
Allegheny Technologies 0.0 $232k 7.3k 31.95
American Campus Cmntys 0.0 $236k 5.4k 43.94
Avon Products 0.0 $263k 17k 15.95
Cbl & Associates Properties 0.0 $269k 13k 21.35
Comerica 0.0 $245k 7.9k 31.10
Cubesmart 0.0 $254k 20k 12.89
Hospitality Propertiess Trust 0.0 $272k 11k 23.81
Interpublic Group Of Cos 0.0 $258k 23k 11.11
Jds Uniphase Corporation 0.0 $226k 18k 12.38
Joy Global 0.0 $270k 4.8k 56.11
Lennar Corp cl a 0.0 $263k 7.6k 34.82
Lexington Realty Trust 0.0 $254k 26k 9.68
Marvell Technology Group Ltd ord 0.0 $224k 25k 9.15
Meadwestva 0.0 $217k 7.1k 30.53
National Retail Properties 0.0 $258k 8.5k 30.50
Newell Rubbermaid 0.0 $226k 12k 19.05
Nike Inc cl b 0.0 $249k 2.6k 94.86
Scana 0.0 $247k 5.1k 48.28
Waters Corporation 0.0 $226k 2.7k 83.39
Weingarten Realty Investors sh ben int 0.0 $259k 9.2k 28.15
Western Digital Corporation 0.0 $230k 6.0k 38.65
Best Buy 0.0 $185k 11k 17.18
Commonwealth Reit 0.0 $157k 11k 14.57
Computer Sciences Corporation 0.0 $202k 6.3k 32.28
Diamondrock Hospitality 0.0 $154k 16k 9.62
Education Realty Trust 0.0 $207k 19k 10.89
Electronic Arts 0.0 $164k 13k 12.71
First Potomac Realty Trust 0.0 $158k 12k 12.85
Glimcher Realty Trust sh ben int 0.0 $174k 17k 10.55
Integrys Energy 0.0 $211k 4.0k 52.15
Medical Pptys Tr 0.0 $186k 18k 10.45
Owens Illinois 0.0 $175k 9.3k 18.80
Peabody Energy 0.0 $207k 9.3k 22.27
Pennsylvania Real Estate Invt sh ben int 0.0 $168k 11k 15.87
Pepco Holdings 0.0 $206k 11k 18.92
Regency Centers Corporation 0.0 $175k 3.6k 48.77
Sunstone Hotel Investors 0.0 $184k 17k 10.99
Teradyne 0.0 $157k 11k 14.19
Total System Services 0.0 $158k 6.7k 23.67
Advanced Micro Devices 0.0 $98k 29k 3.37
American Assets Trust 0.0 $139k 5.2k 26.73
American International Group N 0.0 $145k 4.4k 32.69
Associated Estates Realty 0.0 $117k 7.7k 15.19
Cms Energy 0.0 $109k 4.6k 23.52
Corporate Office Properties Tr sh ben int 0.0 $144k 6.0k 24.00
Cousins Properties 0.0 $127k 16k 7.94
Government Properties Income 0.0 $151k 6.4k 23.44
Hersha Hospitality Trust sh ben int a 0.0 $112k 23k 4.92
Ltc Properties 0.0 $127k 4.0k 31.75
Metropcs Communications 0.0 $145k 12k 11.69
National Health Investors 0.0 $121k 2.4k 51.49
Pitney Bowes 0.0 $130k 9.4k 13.78
Ps Business Pks 0.0 $114k 1.7k 67.06
Rlj Lodging Trust 0.0 $151k 8.0k 18.88
Sealed Air 0.0 $125k 8.1k 15.42
Strategic Hotels & Resorts 0.0 $117k 20k 6.00
Teco Energy 0.0 $138k 7.8k 17.78
United States Steel 0.0 $96k 5.0k 19.16
First Solar 0.0 $42k 1.9k 22.21
Forestar 0.0 $47k 2.8k 16.79
Inland Real Estate 0.0 $82k 10k 8.20
Hillshire Brands Company 0.0 $78k 2.9k 26.68
Acco Brands 0.0 $15k 2.3k 6.40
Berkshire Hathaway Inc - Cl B cl b 0.0 $14k 157.00 89.17