Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees as of March 31, 2013

Portfolio Holdings for Amica Pension Fund Board of Trustees

Amica Pension Fund Board of Trustees holds 380 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation 2.6 $17M 193k 90.11
Apple 2.6 $17M 39k 442.67
Chevron Corporation 1.8 $12M 100k 118.82
Google Inc - Cl A cl a 1.7 $12M 15k 794.16
General Electric 1.7 $11M 490k 23.12
International Business Mach 1.6 $11M 50k 213.30
Johnson & Johnson 1.6 $11M 131k 81.53
Pfizer 1.5 $10M 356k 28.86
Procter & Gamble 1.5 $10M 133k 77.06
At&t 1.5 $10M 278k 36.69
Morgan Stanley Asia-pacific Fu 1.5 $10M 634k 16.15
Microsoft 1.4 $9.7M 339k 28.60
Wells Fargo & Co 1.3 $8.7M 235k 36.99
Jp Morgan Chase & Co 1.3 $8.5M 179k 47.46
Coca-cola 1.2 $8.0M 197k 40.44
Cisco Systems 1.2 $7.8M 374k 20.90
Devon Energy Corporation 1.1 $7.7M 137k 56.42
Citigroup Inc New York Ny 1.1 $7.2M 162k 44.24
Verizon Communicatons 1.0 $6.9M 140k 49.15
Oracle Corporation 1.0 $6.7M 208k 32.33
Ultra Peteroleum 1.0 $6.7M 331k 20.10
Intel 1.0 $6.6M 303k 21.83
Merck & Co 1.0 $6.6M 149k 44.20
Bank Of America 0.9 $6.1M 497k 12.18
Simon Property 0.9 $6.1M 38k 158.56
Occidental Petroleum 0.9 $5.8M 74k 78.37
Morgan Stanley Em Fund 0.8 $5.6M 357k 15.69
Qualcomm 0.8 $5.5M 82k 66.94
Comcast Corporation Cl A cl a 0.8 $5.4M 129k 41.98
Wal-mart Stores 0.8 $5.4M 72k 74.83
Pepsi 0.8 $5.3M 67k 79.12
Unit 0.8 $5.2M 115k 45.55
Panhandle Oil And Gas Inc cl a 0.8 $5.1M 177k 28.65
Schlumberger 0.8 $5.1M 68k 74.89
Berkshire Hathaway Inc - Cl A cl a 0.7 $4.8M 31.00 156290.32
Goldman Sachs 0.7 $4.8M 32k 147.15
Mcdonalds Corporation 0.7 $4.7M 47k 99.68
Patterson Uti Energy 0.7 $4.7M 195k 23.84
Disney Walt 0.7 $4.5M 80k 56.80
Halliburton 0.6 $4.3M 107k 40.41
Hewlett-packard 0.6 $3.9M 165k 23.84
Visa Inc Class A Shares 0.6 $3.9M 23k 169.84
Amgen 0.6 $3.7M 36k 102.52
United Technologies 0.6 $3.7M 40k 93.43
Ford Motor Company 0.6 $3.7M 281k 13.15
Monsanto Company 0.6 $3.7M 35k 105.62
Union Pacific 0.5 $3.6M 26k 142.41
Gilead Sciences 0.5 $3.6M 73k 48.95
United Parcel Service Inc cl b 0.5 $3.5M 41k 85.89
Conocophillips 0.5 $3.4M 57k 60.10
Home Depot 0.5 $3.4M 49k 69.78
Eog Resources 0.5 $3.4M 26k 128.08
3m Company 0.5 $3.3M 31k 106.31
Bristol-myers Squibb Company 0.5 $3.3M 81k 41.19
Mondelez International Inc cl a 0.5 $3.3M 108k 30.62
Plum Creek Timber 0.5 $3.3M 64k 52.20
Cvs Caremark 0.5 $3.2M 59k 55.00
American Express 0.5 $3.1M 47k 67.45
Bank Of New York Mellon 0.5 $3.2M 113k 27.99
Texas Instruments 0.5 $3.2M 90k 35.48
Abbvie 0.5 $3.1M 76k 40.78
Us Ban 0.5 $3.1M 91k 33.93
E M C Corp Mass 0.5 $3.0M 128k 23.89
Ebay 0.5 $3.0M 56k 54.22
Cimarex Energy Company 0.4 $2.9M 38k 75.44
Mastercard Inc Class A cl a 0.4 $2.8M 5.2k 541.20
News Corporation Cl A cl a 0.4 $2.8M 93k 30.51
Duke Energy Corporation 0.4 $2.8M 38k 72.59
Honeywell International 0.4 $2.7M 36k 75.35
National Oilwell Var 0.4 $2.7M 39k 70.76
Abbott Laboratories 0.4 $2.7M 76k 35.32
Boeing 0.4 $2.7M 31k 85.84
Caterpillar 0.4 $2.7M 31k 86.96
Lilly Eli & Co 0.4 $2.7M 47k 56.78
Thermo Fisher Scientific 0.4 $2.7M 35k 76.49
Freeport-mcmoran Copper & Gold 0.4 $2.6M 79k 33.10
Medtronic 0.4 $2.6M 56k 46.96
Cal Dive International 0.4 $2.6M 1.4M 1.80
Colgate-palmolive 0.4 $2.5M 21k 118.02
Newmont Mining 0.4 $2.6M 62k 41.89
Southwestern Energy Company 0.4 $2.5M 66k 37.26
Time Warner 0.4 $2.5M 43k 57.61
Accenture Plc shs class a 0.4 $2.4M 32k 75.98
Bankfinancial 0.4 $2.4M 297k 8.09
Dupont E I De Nemours & Co 0.4 $2.4M 49k 49.15
Mckesson Corporation 0.4 $2.4M 22k 107.95
Prologis 0.4 $2.4M 61k 39.98
Pnc Financial Services 0.3 $2.4M 35k 66.50
Baxter International 0.3 $2.3M 32k 72.64
Southern Company 0.3 $2.3M 48k 46.93
Canadian Natural Resources 0.3 $2.2M 68k 32.12
Dow Chemical 0.3 $2.2M 71k 31.84
Equity Residential sh ben int 0.3 $2.2M 40k 55.06
Target Corporation 0.3 $2.2M 33k 68.45
Biogen Idec 0.3 $2.1M 11k 192.61
Public Storage 0.3 $2.2M 14k 152.32
Blackrock 0.3 $2.0M 7.8k 256.88
Boston Properties 0.3 $2.0M 20k 101.05
Prudential Financial 0.3 $2.0M 34k 59.00
Walgreen 0.3 $2.0M 42k 47.68
Anadarko Petroleum 0.3 $2.0M 23k 87.46
Apache Corporation 0.3 $1.9M 25k 77.16
Helmerich & Payne 0.3 $1.9M 32k 60.71
Tjx Companies 0.3 $2.0M 42k 46.75
Csx 0.3 $1.9M 76k 24.63
Dominion Resources 0.3 $1.9M 32k 58.19
Emerson Electric 0.3 $1.9M 34k 55.88
Lowes Companies 0.3 $1.9M 49k 37.92
Chicopee Ban 0.3 $1.8M 109k 16.90
Hcp 0.3 $1.8M 36k 49.85
Kimberly-clark Corporation 0.3 $1.8M 18k 97.98
Avalonbay Communities 0.3 $1.7M 14k 126.64
Directv 0.2 $1.7M 30k 56.58
Exelon 0.2 $1.7M 49k 34.47
Rockwell Collins 0.2 $1.7M 27k 63.10
Unum 0.2 $1.7M 60k 28.24
Allergan 0.2 $1.6M 14k 111.61
Automatic Data Processing 0.2 $1.6M 25k 65.05
Deere & Co 0.2 $1.6M 19k 86.00
First Financial Corp Indiana 0.2 $1.6M 52k 31.49
Natural Gas Services 0.2 $1.6M 83k 19.26
Newfield Exploration 0.2 $1.6M 72k 22.42
Praxair 0.2 $1.6M 14k 111.57
Textron 0.2 $1.6M 55k 29.82
Time Warner Cable 0.2 $1.6M 17k 96.04
Ventas 0.2 $1.6M 22k 73.21
Vornado Realty Trust sh ben int 0.2 $1.6M 19k 83.64
Alcoa 0.2 $1.5M 178k 8.52
Covidien 0.2 $1.5M 23k 67.85
Essa Ban 0.2 $1.5M 140k 10.84
Health Care Reit 0.2 $1.5M 23k 67.93
Mcgraw-hill Companies 0.2 $1.6M 30k 52.08
Morgan Stanley 0.2 $1.5M 70k 21.98
Viacom Inc cl b 0.2 $1.5M 25k 61.47
Bb&t Corporation 0.2 $1.4M 46k 31.40
Bed Bath & Beyond 0.2 $1.5M 23k 64.42
Cbs Corp cl b 0.2 $1.4M 31k 46.69
General Mills 0.2 $1.5M 30k 49.29
Latin American Discovery Fund 0.2 $1.5M 91k 15.92
Illinois Tool Works 0.2 $1.4M 23k 60.94
Amerisourcebergen Corporation 0.2 $1.4M 26k 51.47
Capital One Financial Corporat 0.2 $1.3M 24k 54.97
Fedex Corporation 0.2 $1.3M 14k 98.19
Mylan 0.2 $1.4M 47k 28.96
Host Hotels & Resorts 0.2 $1.3M 72k 17.49
State Street Corporation Bosto 0.2 $1.3M 21k 59.09
Actavis 0.2 $1.2M 13k 92.11
Agilent Technologies 0.2 $1.2M 29k 41.97
Chesapeake Energy 0.2 $1.2M 59k 20.41
Costco Wholesale 0.2 $1.2M 12k 106.09
Kellogg 0.2 $1.2M 19k 64.44
Westfield Financial 0.2 $1.2M 153k 7.78
Cognizant Technology Solutions cl a 0.2 $1.2M 15k 76.62
Johnson Controls 0.2 $1.2M 33k 35.06
Lockheed Martin Corporation 0.2 $1.1M 12k 96.52
Norfolk Southn 0.2 $1.1M 15k 77.10
Northrim Ban 0.2 $1.1M 51k 22.48
Public Service Enterprise Grou 0.2 $1.1M 32k 34.33
Heinz H J Company 0.2 $1.1M 15k 72.30
International Paper Company 0.2 $1.1M 23k 46.57
Lyondellbasell Industries Nv C shs - a - 0.2 $1.1M 17k 63.26
Sys 0.2 $1.0M 30k 35.16
Te Connectivity Ltd reg 0.2 $1.1M 26k 41.92
Travelers Cos 0.2 $1.1M 13k 84.19
Xylem 0.2 $1.1M 40k 27.57
Adobe Systems 0.1 $1.0M 23k 43.51
Archer-daniels-mid.. 0.1 $1.0M 31k 33.73
Baker Hughes 0.1 $990k 21k 46.42
Corning Incorporated 0.1 $1.0M 78k 13.32
Cummins 0.1 $978k 8.4k 115.86
Eaton Corp 0.1 $1.0M 17k 61.22
Ecolab 0.1 $1.0M 13k 80.21
General Dynamics 0.1 $1.0M 15k 70.51
Hospira 0.1 $976k 30k 32.84
Ingersoll-rand 0.1 $1.0M 19k 55.04
Intuitive Surgical 0.1 $1.0M 2.1k 491.40
Kroger Company 0.1 $1.0M 31k 33.12
Consolidated Edison 0.1 $966k 16k 61.04
Firstenergy 0.1 $945k 22k 42.21
Forest Laboratories 0.1 $937k 25k 38.04
Intuit 0.1 $918k 14k 65.65
Lsi Industries 0.1 $910k 130k 6.98
Mosaic Co/the 0.1 $969k 16k 59.64
Noble Energy 0.1 $945k 8.2k 115.68
Parker Hannifin Corpation 0.1 $942k 10k 91.59
Ppg Industries 0.1 $952k 7.1k 133.93
Ross Stores 0.1 $937k 16k 60.62
Symantec 0.1 $959k 39k 24.69
Air Products & Chemicals 0.1 $886k 10k 87.14
Applied Materials 0.1 $884k 66k 13.48
Broadcom Corp Cl A cl a 0.1 $884k 26k 34.68
Motorola Solutions 0.1 $851k 13k 64.01
Paccar 0.1 $904k 18k 50.56
Ppl Corporation 0.1 $865k 28k 31.31
Raytheon Company 0.1 $871k 15k 58.80
Sempra Energy 0.1 $868k 11k 79.95
Zimmer Holdings 0.1 $854k 11k 75.20
Cardinal Health 0.1 $781k 19k 41.63
Kla-tencor Corporation 0.1 $792k 15k 52.75
Macys 0.1 $813k 19k 41.85
Omni 0.1 $794k 14k 58.89
Waste Management 0.1 $800k 20k 39.20
Weyerhaeuser 0.1 $822k 26k 31.37
Allegheny Technologies 0.1 $714k 23k 31.73
Analog Devices 0.1 $719k 16k 46.48
Kimco Realty 0.1 $726k 32k 22.39
Macerich Company 0.1 $715k 11k 64.39
Netapp 0.1 $742k 22k 34.16
Suntrust Banks 0.1 $738k 26k 28.82
Citrix Systems 0.1 $651k 9.0k 72.12
Conagra Foods 0.1 $703k 20k 35.81
Digital Realty Trust 0.1 $656k 9.8k 66.88
Dover 0.1 $654k 9.0k 72.84
General Growth Properties 0.1 $700k 35k 19.89
Northrop Grumman 0.1 $683k 9.7k 70.15
Nucor 0.1 $690k 15k 46.13
Realty Income 0.1 $700k 15k 45.37
Sandisk 0.1 $701k 13k 54.98
Stanley Black + Decker 0.1 $641k 7.9k 80.99
Tyco International 0.1 $667k 21k 31.98
Cerner Corporation 0.1 $620k 6.5k 94.69
Cf Industries Holdings 0.1 $571k 3.0k 190.27
Federal Realty Investment Trus sh ben int 0.1 $583k 5.4k 107.96
Gordmans Stores 0.1 $601k 51k 11.71
Lakeland Financial Corporation 0.1 $623k 23k 26.70
Nvidia 0.1 $610k 48k 12.84
Rockwell Automation 0.1 $575k 6.7k 86.31
Seagate Technology 0.1 $626k 17k 36.55
Sl Green Realty 0.1 $619k 7.2k 86.10
Smucker J M Company 0.1 $600k 6.0k 99.21
St Jude Medical 0.1 $599k 15k 40.45
Teradata 0.1 $581k 9.9k 58.50
Altera 0.1 $558k 16k 35.48
Bmc Software 0.1 $538k 12k 46.31
Boston Scientific 0.1 $539k 69k 7.81
Kraft Foods 0.1 $535k 10k 51.51
Life Technologies 0.1 $547k 8.5k 64.61
Northern Trust 0.1 $559k 10k 54.52
Western Digital Corporation 0.1 $567k 11k 50.33
Western Union Company 0.1 $570k 38k 15.03
Avon Products 0.1 $476k 23k 20.72
Bard C R 0.1 $469k 4.7k 100.73
Camden Property Trust sh ben int 0.1 $460k 6.7k 68.74
Essex Property Trust 0.1 $437k 2.9k 150.48
Fidelity National Info Service 0.1 $482k 12k 39.64
Fluor Corporation 0.1 $497k 7.5k 66.28
Kohls 0.1 $488k 11k 46.09
Nisource 0.1 $501k 17k 29.32
Staples 0.1 $437k 33k 13.42
Udr 0.1 $481k 20k 24.17
Varian Medical Systems 0.1 $440k 6.1k 72.01
Xilinx 0.1 $454k 12k 38.21
Alexandria Real Estate Equitie 0.1 $375k 5.3k 70.94
American Campus Cmntys 0.1 $377k 8.3k 45.29
Campbell Soup 0.1 $388k 8.6k 45.37
Cms Energy 0.1 $430k 15k 27.91
Contango Oil + Gas 0.1 $371k 9.3k 40.06
Duke Realty 0.1 $425k 25k 16.98
Equifax 0.1 $412k 7.1k 57.65
Harris 0.1 $389k 8.4k 46.37
Juniper Networks 0.1 $432k 23k 18.53
Lam Research Corporation 0.1 $376k 9.1k 41.41
Liberty Property Trust sh ben int 0.1 $406k 10k 39.79
Nordstrom 0.1 $371k 6.7k 55.27
Quest Diagnostics Incorporated 0.1 $433k 7.7k 56.44
Regency Centers Corporation 0.1 $381k 7.2k 52.96
Senior Housing Properties Trus sh ben int 0.1 $411k 15k 26.81
Taubman Centers 0.1 $381k 4.9k 77.60
Verisign 0.1 $376k 7.9k 47.31
Waters Corporation 0.1 $405k 4.3k 93.82
Autoliv 0.1 $331k 4.8k 69.04
Carefusion Corporation 0.1 $360k 10k 34.96
Comerica 0.1 $346k 9.6k 35.97
Computer Sciences Corporation 0.1 $308k 6.3k 49.22
Corrections Corp Of America 0.1 $311k 8.0k 39.07
D R Horton 0.1 $365k 15k 24.28
Ddr 0.1 $343k 20k 17.40
Extra Space Storage 0.1 $325k 8.3k 39.26
Interpublic Group Of Cos 0.1 $303k 23k 13.05
Joy Global 0.1 $317k 5.3k 59.47
Kilroy Realty Corporation 0.1 $311k 5.9k 52.34
L 3 Communications Holdings 0.1 $358k 4.4k 80.89
Laboratory Corp Of America Hdg 0.1 $341k 3.8k 90.24
Lennar Corp cl a 0.1 $313k 7.6k 41.44
Lsi 0.1 $305k 45k 6.77
National Retail Properties 0.1 $306k 8.5k 36.17
Newell Rubbermaid 0.1 $359k 14k 26.09
Nike Inc cl b 0.1 $310k 5.3k 59.05
Patterson Cos 0.1 $330k 8.7k 38.06
Pulte 0.1 $360k 18k 20.23
Qep Resources 0.1 $336k 11k 31.79
Scana 0.1 $341k 6.7k 51.19
Tyson Foods Inc cl a 0.1 $307k 12k 24.84
Whirlpool Corporation 0.1 $360k 3.0k 118.46
Akamai Technologies 0.0 $294k 8.3k 35.34
Biomed Realty Trust 0.0 $287k 13k 21.56
Bre Properties Inc cl a 0.0 $298k 6.1k 48.74
Cbl & Associates Properties 0.0 $295k 13k 23.60
Douglas Emmett 0.0 $277k 11k 24.95
Electronic Arts 0.0 $250k 14k 17.72
Equity Lifestyle Properties In 0.0 $240k 3.1k 76.65
Home Properties 0.0 $259k 4.1k 63.53
Hospitality Propertiess Trust 0.0 $270k 9.8k 27.44
Hudson City Ban 0.0 $296k 34k 8.63
Integrys Energy 0.0 $235k 4.0k 58.08
Jabil Circuit 0.0 $236k 13k 18.47
Jds Uniphase Corporation 0.0 $244k 18k 13.36
Meadwestva 0.0 $297k 8.2k 36.25
Omega Healthcare Investors 0.0 $271k 8.9k 30.39
Owens Illinois 0.0 $248k 9.3k 26.65
Petsmart 0.0 $299k 4.8k 62.16
Piedmont Office Realty Trust 0.0 $261k 13k 19.55
Tanger Factory Outlet Ctrs 0.0 $270k 7.5k 36.15
Weingarten Realty Investors sh ben int 0.0 $290k 9.2k 31.52
American International Group N 0.0 $172k 4.4k 38.78
Bemis Company 0.0 $205k 5.1k 40.45
Commonwealth Reit 0.0 $203k 9.1k 22.42
Epr Properties 0.0 $194k 3.7k 52.07
Glimcher Realty Trust sh ben int 0.0 $191k 17k 11.58
Healthcare Realty Trust 0.0 $197k 6.9k 28.39
Lasalle Hotel Properties 0.0 $190k 7.5k 25.33
Mack-cali Realty 0.0 $193k 6.7k 28.66
Medical Pptys Tr 0.0 $189k 12k 16.04
Metropcs Communications 0.0 $168k 15k 10.89
Mid-america Apartment Comm. In 0.0 $232k 3.4k 68.99
Peabody Energy 0.0 $197k 9.3k 21.19
Pepco Holdings 0.0 $233k 11k 21.40
Post Properties 0.0 $204k 4.3k 47.12
Rlj Lodging Trust 0.0 $182k 8.0k 22.75
Sealed Air 0.0 $195k 8.1k 24.05
Sunstone Hotel Investors 0.0 $206k 17k 12.31
Teco Energy 0.0 $184k 10k 17.83
Teradyne 0.0 $180k 11k 16.26
Geo 0.0 $213k 5.7k 37.55
Total System Services 0.0 $193k 7.8k 24.81
Acadia Realty Trust 0.0 $112k 4.0k 27.78
Associated Estates Realty 0.0 $144k 7.7k 18.70
Brandywine Realty Trust sh ben int 0.0 $163k 11k 14.83
Cliffs Natural Resources 0.0 $135k 7.1k 19.01
Colonial Properties Trust 0.0 $151k 6.7k 22.67
Corporate Office Properties Tr sh ben int 0.0 $160k 6.0k 26.67
Cubesmart 0.0 $154k 9.8k 15.76
Dct Industrial Trust 0.0 $158k 21k 7.38
Diamondrock Hospitality 0.0 $149k 16k 9.31
Dupont Fabros Technology 0.0 $122k 5.0k 24.24
Eastgroup Properties 0.0 $137k 2.4k 58.12
Equity One 0.0 $115k 4.8k 23.96
First Industrial Realty Trust 0.0 $139k 8.1k 17.11
Goodyear Tire & Rubber 0.0 $112k 8.9k 12.56
Hersha Hospitality Trust sh ben int a 0.0 $133k 23k 5.84
Highwoods Properties 0.0 $158k 4.0k 39.50
Lexington Realty Trust 0.0 $145k 12k 11.84
National Health Investors 0.0 $154k 2.4k 65.53
Pebblebrook Hotel Trust 0.0 $125k 4.8k 25.86
Pitney Bowes 0.0 $140k 9.4k 14.84
Ps Business Pks 0.0 $134k 1.7k 78.82
Retail Properties Of America I cl a 0.0 $157k 11k 14.77
Ryman Hospitality Properties I 0.0 $140k 3.1k 45.71
Sovran Self Storage 0.0 $142k 2.2k 64.55
Strategic Hotels & Resorts 0.0 $163k 20k 8.36
Sun Communities 0.0 $111k 2.3k 49.31
Hillshire Brands Company 0.0 $103k 2.9k 35.24
United States Steel 0.0 $132k 6.7k 19.56
Washington Real Estate Inv sh ben int 0.0 $147k 5.3k 27.86
Wp Carey 0.0 $166k 2.5k 67.32
Advanced Micro Devices 0.0 $74k 29k 2.55
American Assets Trust 0.0 $86k 2.7k 32.09
Chesapeake Lodging Trust sh ben int 0.0 $87k 3.8k 23.06
Education Realty Trust 0.0 $95k 9.0k 10.58
First Solar 0.0 $82k 3.0k 27.08
Forestar 0.0 $61k 2.8k 21.79
Franklin Street Properties Cor 0.0 $87k 5.9k 14.65
Government Properties Income 0.0 $95k 3.7k 25.73
Healthcare Trust Of America cl a 0.0 $93k 7.9k 11.71
Hudson Pacific Properties 0.0 $77k 3.5k 21.79
Ltc Properties 0.0 $99k 2.4k 40.81
Pennsylvania Real Estate Invt sh ben int 0.0 $82k 4.2k 19.36
Sabra Health Care Reit 0.0 $86k 2.9k 29.17
Acco Brands 0.0 $16k 2.3k 6.83
Berkshire Hathaway Inc - Cl B cl b 0.0 $16k 157.00 101.91