AMICA PENSION FUND BOARD OF TRUSTEES Information

PO BOX 6008, PROVIDENCE, Rhode Island, 02940-6008, (800) 652-6422

Report Date: 03/31/2015

Position Statistics

Total Positions 396
New Positions 23
Increased Positions 33
Decreased Positions 53
Positions with Activity 86
Sold Out Positions 19
Total Mkt Value (in $ millions) 757

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.87%
Conglomerates 0.41%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.25%
Energy 7.79%
Financial 18.01%
Healthcare 13.13%
Services 20.52%
Technology 18.17%
Transportation 2%
Utilities 2.06%

396 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,974 -2,707 (9.12) 218,625
MICROSOFT CORP COM 14,060 New 310,111
JPMORGAN CHASE & CO COM 12,182 New 179,011
JOHNSON & JOHNSON COM 11,788 New 119,049
AT&T INC COM 11,495 New 334,843
PROCTER & GAMBLE CO COM 10,664 New 132,915
GENERAL ELECTRIC CO COM 10,657 -2,137 (16.71) 408,296
GOOGLE INC CL C 10,424 New 16,599
EXXON MOBIL CORP COM 10,129 -4,352 (30.06) 122,802
GOOGLE INC CL A 9,576 New 14,516
CITIGROUP INC COM NEW 9,465 New 162,158
DEVON ENERGY CORP NEW COM 8,857 New 177,184
PFIZER INC COM 8,774 New 248,208
MORGAN STANLEY ASIA PAC FD INC COM 8,441 New 578,144
COMCAST CORP NEW CL A 8,035 New 128,738
BANK AMER CORP COM 7,808 New 436,696
WELLS FARGO & CO NEW COM 7,784 -3,373 (30.23) 135,613
DISNEY WALT CO COM DISNEY 7,410 -883 (10.65) 62,549
ALLERGAN PLC SHS 7,318 New 21,555
MERCK & CO INC NEW COM 6,957 New 120,949


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