Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of Dec. 31, 2012

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 343 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.0 $19M 36k 532.17
Exxon Mobil Corporation 2.6 $17M 193k 86.55
Chevron Corporation 1.7 $11M 100k 108.14
General Electric 1.6 $10M 490k 20.99
Google Inc - Cl A cl a 1.6 $10M 15k 707.36
International Business Mach 1.5 $9.6M 50k 191.55
Morgan Stanley Asia-pacific Fu 1.5 $9.5M 634k 14.98
At&t 1.5 $9.4M 278k 33.71
Johnson & Johnson 1.4 $9.2M 131k 70.10
Microsoft 1.4 $9.1M 339k 26.71
Procter & Gamble 1.4 $9.0M 133k 67.89
Pfizer 1.4 $8.9M 356k 25.08
Wells Fargo & Co 1.3 $8.0M 235k 34.18
Jp Morgan Chase & Co 1.2 $7.9M 179k 43.97
Cisco Systems 1.1 $7.3M 374k 19.65
Coca-cola 1.1 $7.1M 197k 36.25
Devon Energy Corporation 1.1 $7.1M 137k 52.04
Oracle Corporation 1.1 $6.9M 208k 33.32
Citigroup Inc New York Ny 1.0 $6.4M 162k 39.56
Intel 1.0 $6.2M 303k 20.62
Merck & Co 1.0 $6.1M 149k 40.94
Verizon Communicatons 0.9 $6.0M 140k 43.27
Ultra Peteroleum 0.9 $6.0M 331k 18.13
Simon Property 0.9 $5.8M 37k 158.08
Bank Of America 0.9 $5.8M 497k 11.61
Occidental Petroleum 0.9 $5.7M 74k 76.62
Morgan Stanley Em Fund 0.9 $5.5M 357k 15.50
Wal-mart Stores 0.8 $5.4M 79k 68.22
Pepsi 0.8 $5.3M 77k 68.44
Unit 0.8 $5.2M 115k 45.05
Qualcomm 0.8 $5.1M 82k 61.86
Abbott Laboratories 0.8 $5.0M 76k 65.50
Panhandle Oil And Gas Inc cl a 0.8 $5.0M 177k 28.23
Comcast Corporation Cl A cl a 0.8 $4.8M 129k 37.36
Schlumberger 0.7 $4.7M 68k 69.29
Berkshire Hathaway Inc - Cl A cl a 0.7 $4.2M 31.00 134064.52
Goldman Sachs 0.7 $4.1M 32k 127.55
Mcdonalds Corporation 0.7 $4.1M 47k 88.21
Disney Walt 0.6 $4.0M 80k 49.79
Halliburton 0.6 $3.7M 107k 34.69
Ford Motor Company 0.6 $3.6M 281k 12.95
Patterson Uti Energy 0.6 $3.6M 195k 18.63
Visa Inc Class A Shares 0.6 $3.5M 23k 151.57
Weyerhaeuser 0.6 $3.5M 126k 27.82
Rayonier 0.5 $3.4M 66k 51.83
Conocophillips 0.5 $3.3M 57k 58.00
Monsanto Company 0.5 $3.3M 35k 94.64
United Technologies 0.5 $3.3M 40k 82.02
E M C Corp Mass 0.5 $3.2M 128k 25.30
Gardner Denver 0.5 $3.2M 47k 68.49
Eog Resources 0.5 $3.2M 26k 120.78
Union Pacific 0.5 $3.2M 26k 125.73
Amgen 0.5 $3.1M 36k 86.20
Home Depot 0.5 $3.1M 49k 61.86
Potlatch Corporation 0.5 $3.0M 76k 39.15
United Parcel Service Inc cl b 0.5 $3.0M 41k 73.73
3m Company 0.5 $2.9M 31k 92.86
Avalonbay Communities 0.5 $2.9M 21k 135.58
Bank Of New York Mellon 0.5 $2.9M 113k 25.70
Cvs Caremark 0.5 $2.8M 59k 48.36
Ebay 0.5 $2.9M 56k 51.00
Newmont Mining 0.5 $2.9M 62k 46.45
Us Ban 0.5 $2.9M 91k 31.94
Plum Creek Timber 0.4 $2.8M 64k 44.37
State Street Corporation Bosto 0.4 $2.8M 59k 47.00
Texas Instruments 0.4 $2.8M 90k 30.89
Caterpillar 0.4 $2.7M 31k 89.61
Equity Residential sh ben int 0.4 $2.7M 48k 56.66
American Express 0.4 $2.7M 47k 57.47
Freeport-mcmoran Copper & Gold 0.4 $2.7M 79k 34.19
Gilead Sciences 0.4 $2.7M 36k 73.45
Bristol-myers Squibb Company 0.4 $2.6M 81k 32.59
National Oilwell Var 0.4 $2.6M 39k 68.35
First Citizens Bancshares Inc cl a 0.4 $2.6M 16k 163.47
Mastercard Inc Class A cl a 0.4 $2.5M 5.2k 491.30
Prologis 0.4 $2.6M 70k 36.50
Cal Dive International 0.4 $2.5M 1.4M 1.73
Duke Energy Corporation 0.4 $2.4M 38k 63.80
Boeing 0.4 $2.4M 31k 75.36
Hewlett-packard 0.4 $2.3M 165k 14.25
Lilly Eli & Co 0.4 $2.3M 47k 49.32
News Corporation Cl A cl a 0.4 $2.4M 93k 25.51
Dow Chemical 0.4 $2.3M 71k 32.33
Honeywell International 0.4 $2.3M 36k 63.48
Medtronic 0.4 $2.3M 56k 41.03
Bankfinancial 0.3 $2.2M 297k 7.42
Colgate-palmolive 0.3 $2.2M 21k 104.55
Dupont E I De Nemours & Co 0.3 $2.2M 49k 44.97
Southwestern Energy Company 0.3 $2.2M 66k 33.42
Thermo Fisher Scientific 0.3 $2.2M 35k 63.79
Cimarex Energy Company 0.3 $2.2M 38k 57.72
Mckesson Corporation 0.3 $2.2M 22k 96.96
Mondelez International Inc cl a 0.3 $2.1M 84k 25.46
Public Storage 0.3 $2.2M 15k 144.94
Accenture Plc shs class a 0.3 $2.1M 32k 66.49
Archer-daniels-mid.. 0.3 $2.1M 77k 27.39
Baxter International 0.3 $2.1M 32k 66.67
Netapp 0.3 $2.1M 63k 33.56
Dell 0.3 $2.1M 203k 10.14
Pnc Financial Services 0.3 $2.1M 35k 58.31
Southern Company 0.3 $2.1M 48k 42.82
Time Warner 0.3 $2.0M 43k 47.83
Apache Corporation 0.3 $2.0M 25k 78.51
Canadian Natural Resources 0.3 $2.0M 68k 28.87
Flir Systems 0.3 $1.9M 85k 22.31
Newfield Exploration 0.3 $1.9M 72k 26.78
Target Corporation 0.3 $1.9M 33k 59.17
Boston Properties 0.3 $1.8M 17k 105.80
Broadcom Corp Cl A cl a 0.3 $1.8M 53k 33.21
Emerson Electric 0.3 $1.8M 34k 52.97
Helmerich & Payne 0.3 $1.8M 32k 56.00
Prudential Financial 0.3 $1.8M 34k 53.33
Sys 0.3 $1.8M 56k 31.67
Tjx Companies 0.3 $1.8M 42k 42.44
Chicopee Ban 0.3 $1.7M 109k 15.89
Lowes Companies 0.3 $1.7M 49k 35.52
Anadarko Petroleum 0.3 $1.7M 23k 74.32
Deere & Co 0.3 $1.6M 19k 86.42
Dominion Resources 0.3 $1.7M 32k 51.81
Mcgraw-hill Companies 0.3 $1.6M 30k 54.69
Time Warner Cable 0.3 $1.6M 17k 97.17
Biogen Idec 0.2 $1.6M 11k 146.36
Blackrock 0.2 $1.6M 7.8k 206.74
First Financial Corp Indiana 0.2 $1.6M 52k 30.24
Praxair 0.2 $1.6M 14k 109.48
Ventas 0.2 $1.6M 24k 64.72
Walgreen 0.2 $1.6M 42k 37.01
Alcoa 0.2 $1.5M 178k 8.68
Csx 0.2 $1.5M 76k 19.73
Directv 0.2 $1.5M 30k 50.15
Essa Ban 0.2 $1.5M 140k 10.89
Kimberly-clark Corporation 0.2 $1.5M 18k 84.40
Rockwell Collins 0.2 $1.6M 27k 58.16
Applied Materials 0.2 $1.4M 127k 11.44
Exelon 0.2 $1.5M 49k 29.74
Automatic Data Processing 0.2 $1.4M 25k 56.93
Health Care Reit 0.2 $1.4M 23k 61.29
Illinois Tool Works 0.2 $1.4M 23k 60.81
Latin American Discovery Fund 0.2 $1.4M 91k 15.60
Allergan 0.2 $1.3M 14k 91.74
Bb&t Corporation 0.2 $1.3M 46k 29.12
Covidien 0.2 $1.3M 23k 57.76
Kraft Foods 0.2 $1.3M 29k 45.47
Morgan Stanley 0.2 $1.3M 70k 19.13
Natural Gas Services 0.2 $1.4M 83k 16.41
Textron 0.2 $1.4M 55k 24.80
Viacom Inc cl b 0.2 $1.3M 25k 52.74
Bed Bath & Beyond 0.2 $1.3M 23k 55.90
Fedex Corporation 0.2 $1.2M 14k 91.71
Host Hotels & Resorts 0.2 $1.2M 79k 15.68
Mylan 0.2 $1.3M 47k 27.46
Ruby Tuesday 0.2 $1.3M 159k 7.86
Unum 0.2 $1.2M 60k 20.82
Agilent Technologies 0.2 $1.2M 29k 40.95
Casual Male Retail 0.2 $1.2M 290k 4.20
Cbs Corp cl b 0.2 $1.2M 31k 38.04
General Mills 0.2 $1.2M 30k 40.43
Amerisourcebergen Corporation 0.2 $1.1M 26k 43.18
Cognizant Technology Solutions cl a 0.2 $1.1M 15k 73.87
Costco Wholesale 0.2 $1.1M 12k 98.72
Hcp 0.2 $1.1M 25k 45.14
Jabil Circuit 0.2 $1.1M 58k 19.30
Northrim Ban 0.2 $1.1M 51k 22.65
Kellogg 0.2 $1.1M 19k 55.85
Lockheed Martin Corporation 0.2 $1.1M 12k 92.30
Watson Pharmaceuticals 0.2 $1.1M 13k 85.99
Westfield Financial 0.2 $1.1M 153k 7.23
Xylem 0.2 $1.1M 40k 27.09
General Dynamics 0.2 $1.0M 15k 69.28
Intuitive Surgical 0.2 $1.0M 2.1k 490.45
Johnson Controls 0.2 $1.0M 33k 30.66
Public Service Enterprise Grou 0.2 $990k 32k 30.59
Udr 0.2 $1.0M 42k 23.78
Vornado Realty Trust sh ben int 0.2 $1.0M 13k 80.09
Chesapeake Energy 0.1 $976k 59k 16.63
Corning Incorporated 0.1 $980k 78k 12.62
Ecolab 0.1 $928k 13k 71.92
Firstenergy 0.1 $935k 22k 41.77
Hospira 0.1 $929k 30k 31.25
International Paper Company 0.1 $930k 23k 39.84
Ppg Industries 0.1 $962k 7.1k 135.34
Sandisk 0.1 $924k 21k 43.50
Te Connectivity Ltd reg 0.1 $977k 26k 37.13
Adobe Systems 0.1 $883k 23k 37.67
Baker Hughes 0.1 $871k 21k 40.84
Consolidated Edison 0.1 $879k 16k 55.55
Cummins 0.1 $915k 8.4k 108.40
Eaton Corp 0.1 $905k 17k 54.16
Forest Laboratories 0.1 $870k 25k 35.32
Heinz H J Company 0.1 $881k 15k 57.69
Ingersoll-rand 0.1 $897k 19k 47.98
Lsi Industries 0.1 $914k 130k 7.01
Mosaic Co/the 0.1 $920k 16k 56.62
Norfolk Southn 0.1 $916k 15k 61.85
Parker Hannifin Corpation 0.1 $875k 10k 85.08
Travelers Cos 0.1 $897k 13k 71.78
Air Products & Chemicals 0.1 $854k 10k 83.99
Intuit 0.1 $832k 14k 59.50
Noble Energy 0.1 $831k 8.2k 101.73
Paccar 0.1 $808k 18k 45.19
Raytheon Company 0.1 $853k 15k 57.58
Cardinal Health 0.1 $772k 19k 41.15
Kroger Company 0.1 $794k 31k 26.01
Macys 0.1 $758k 19k 39.02
Motorola Solutions 0.1 $740k 13k 55.66
Ppl Corporation 0.1 $791k 28k 28.63
Sempra Energy 0.1 $770k 11k 70.92
Zimmer Holdings 0.1 $757k 11k 66.65
Allegheny Technologies 0.1 $683k 23k 30.35
Express 0.1 $732k 49k 15.09
General Growth Properties 0.1 $699k 35k 19.86
Kla-tencor Corporation 0.1 $717k 15k 47.76
Omni 0.1 $674k 14k 49.99
Post Properties 0.1 $690k 14k 49.92
Quest Diagnostics Incorporated 0.1 $695k 12k 58.24
Suntrust Banks 0.1 $726k 26k 28.35
Symantec 0.1 $731k 39k 18.82
Taubman Centers 0.1 $710k 9.0k 78.76
Waste Management 0.1 $689k 20k 33.76
Acme Packet 0.1 $627k 28k 22.11
Analog Devices 0.1 $651k 16k 42.08
Cf Industries Holdings 0.1 $610k 3.0k 203.27
Macerich Company 0.1 $647k 11k 58.26
Northrop Grumman 0.1 $658k 9.7k 67.58
Nucor 0.1 $646k 15k 43.18
Piedmont Office Realty Trust 0.1 $648k 36k 18.05
Ross Stores 0.1 $613k 11k 54.10
Teradata 0.1 $615k 9.9k 61.93
Citrix Systems 0.1 $592k 9.0k 65.58
Conagra Foods 0.1 $579k 20k 29.49
Dover 0.1 $590k 9.0k 65.72
Federal Realty Investment Trus sh ben int 0.1 $562k 5.4k 104.07
Nvidia 0.1 $583k 48k 12.27
Altera 0.1 $541k 16k 34.40
Bre Properties Inc cl a 0.1 $539k 11k 50.79
Cerner Corporation 0.1 $508k 6.5k 77.58
Extra Space Storage 0.1 $493k 14k 36.42
Home Properties 0.1 $509k 8.3k 61.33
Laboratory Corp Of America Hdg 0.1 $503k 5.8k 86.65
Northern Trust 0.1 $514k 10k 50.13
Seagate Technology 0.1 $521k 17k 30.42
Smucker J M Company 0.1 $522k 6.0k 86.31
St Jude Medical 0.1 $535k 15k 36.13
Western Digital Corporation 0.1 $479k 11k 42.52
Western Union Company 0.1 $516k 38k 13.61
Bard C R 0.1 $455k 4.7k 97.72
Bmc Software 0.1 $460k 12k 39.60
Fidelity National Info Service 0.1 $423k 12k 34.79
Juniper Networks 0.1 $458k 23k 19.65
Kohls 0.1 $455k 11k 42.98
Life Technologies 0.1 $415k 8.5k 49.02
Mack-cali Realty 0.1 $463k 18k 26.11
Nisource 0.1 $425k 17k 24.88
Realty Income 0.1 $423k 11k 40.24
Regency Centers Corporation 0.1 $424k 9.0k 47.17
Sl Green Realty 0.1 $442k 5.8k 76.62
Sovran Self Storage 0.1 $453k 7.3k 62.05
Varian Medical Systems 0.1 $429k 6.1k 70.21
Xilinx 0.1 $426k 12k 35.85
Alexandria Real Estate Equitie 0.1 $366k 5.3k 69.24
Boston Scientific 0.1 $395k 69k 5.72
Brandywine Realty Trust sh ben int 0.1 $358k 29k 12.18
Cms Energy 0.1 $376k 15k 24.41
Contango Oil + Gas 0.1 $392k 9.3k 42.33
Equifax 0.1 $387k 7.1k 54.15
Equity Lifestyle Properties In 0.1 $368k 5.5k 67.36
Harris 0.1 $411k 8.4k 48.99
Highwoods Properties 0.1 $405k 12k 33.47
Kilroy Realty Corporation 0.1 $369k 7.8k 47.31
Liberty Property Trust sh ben int 0.1 $365k 10k 35.77
Senior Housing Properties Trus sh ben int 0.1 $362k 15k 23.62
Staples 0.1 $371k 33k 11.39
Waters Corporation 0.1 $376k 4.3k 87.10
Akamai Technologies 0.1 $340k 8.3k 40.87
Autoliv 0.1 $323k 4.8k 67.38
Avon Products 0.1 $330k 23k 14.37
Biomed Realty Trust 0.1 $330k 17k 19.34
Carefusion Corporation 0.1 $294k 10k 28.55
Comerica 0.1 $292k 9.6k 30.35
D R Horton 0.1 $297k 15k 19.75
Joy Global 0.1 $340k 5.3k 63.79
L 3 Communications Holdings 0.1 $339k 4.4k 76.59
Lam Research Corporation 0.1 $328k 9.1k 36.13
Lennar Corp cl a 0.1 $292k 7.6k 38.66
Lsi 0.1 $318k 45k 7.06
Newell Rubbermaid 0.1 $306k 14k 22.24
Patterson Cos 0.1 $297k 8.7k 34.25
Pulte 0.1 $323k 18k 18.15
Qep Resources 0.1 $320k 11k 30.28
Scana 0.1 $304k 6.7k 45.63
Verisign 0.1 $309k 7.9k 38.88
Washington Real Estate Inv sh ben int 0.1 $311k 12k 26.12
American Campus Cmntys 0.0 $248k 5.4k 46.17
Cliffs Natural Resources 0.0 $274k 7.1k 38.58
Computer Sciences Corporation 0.0 $251k 6.3k 40.12
Duke Realty 0.0 $258k 19k 13.85
Dupont Fabros Technology 0.0 $266k 11k 24.18
Hudson City Ban 0.0 $279k 34k 8.14
Interpublic Group Of Cos 0.0 $256k 23k 11.02
Jds Uniphase Corporation 0.0 $246k 18k 13.47
Lexington Realty Trust 0.0 $274k 26k 10.44
Meadwestva 0.0 $261k 8.2k 31.86
National Retail Properties 0.0 $264k 8.5k 31.21
Nike Inc cl b 0.0 $271k 5.3k 51.62
Peabody Energy 0.0 $247k 9.3k 26.57
Weingarten Realty Investors sh ben int 0.0 $246k 9.2k 26.74
Bemis Company 0.0 $170k 5.1k 33.54
Education Realty Trust 0.0 $202k 19k 10.63
Electronic Arts 0.0 $205k 14k 14.53
Glimcher Realty Trust sh ben int 0.0 $183k 17k 11.09
Integrys Energy 0.0 $211k 4.0k 52.15
Lasalle Hotel Properties 0.0 $190k 7.5k 25.33
Marvell Technology Group Ltd ord 0.0 $178k 25k 7.27
Medical Pptys Tr 0.0 $213k 18k 11.97
Owens Illinois 0.0 $198k 9.3k 21.27
Pennsylvania Real Estate Invt sh ben int 0.0 $187k 11k 17.67
Pepco Holdings 0.0 $213k 11k 19.57
Sunstone Hotel Investors 0.0 $179k 17k 10.70
Teco Energy 0.0 $173k 10k 16.77
Teradyne 0.0 $187k 11k 16.90
Total System Services 0.0 $167k 7.8k 21.47
United States Steel 0.0 $161k 6.7k 23.86
American Assets Trust 0.0 $145k 5.2k 27.88
American International Group N 0.0 $157k 4.4k 35.40
Associated Estates Realty 0.0 $124k 7.7k 16.10
Corporate Office Properties Tr sh ben int 0.0 $150k 6.0k 25.00
Diamondrock Hospitality 0.0 $144k 16k 9.00
Government Properties Income 0.0 $154k 6.4k 23.91
Hersha Hospitality Trust sh ben int a 0.0 $114k 23k 5.01
Ltc Properties 0.0 $141k 4.0k 35.25
Metropcs Communications 0.0 $153k 15k 9.91
National Health Investors 0.0 $133k 2.4k 56.60
Pitney Bowes 0.0 $100k 9.4k 10.60
Ps Business Pks 0.0 $110k 1.7k 64.71
Rlj Lodging Trust 0.0 $155k 8.0k 19.38
Sealed Air 0.0 $142k 8.1k 17.51
Strategic Hotels & Resorts 0.0 $125k 20k 6.41
Advanced Micro Devices 0.0 $70k 29k 2.41
First Solar 0.0 $93k 3.0k 30.71
Forestar 0.0 $49k 2.8k 17.51
Hillshire Brands Company 0.0 $82k 2.9k 28.05
Acco Brands 0.0 $17k 2.3k 7.25
Berkshire Hathaway Inc - Cl B cl b 0.0 $14k 157.00 89.17