13F-HR filed by Amica Retiree Medical Trust
Amica Retiree Medical Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 93 holding rows worth $77,860,000.
- Accession
- 0001599950-23-000001
- Filer
- CIK 1599950
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $77,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,860,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,932 | $4,780,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,852 | $4,139,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,782 | $2,713,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,307 | $2,674,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,348 | $2,489,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,722 | $2,161,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,417 | $1,812,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,790 | $1,699,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,597 | $1,519,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,974 | $1,449,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,161 | $1,423,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,809 | $1,335,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,179 | $1,326,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,995 | $1,325,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,507 | $1,275,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,650 | $1,269,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,430 | $1,246,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,069 | $1,221,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,146 | $1,182,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,738 | $1,181,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,356 | $1,179,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,454 | $1,155,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,986 | $1,013,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,637 | $1,012,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,885 | $1,006,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,040 | $993,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,454 | $974,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,456 | $971,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,439 | $950,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,456 | $917,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,460 | $900,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,552 | $863,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,046 | $838,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,150 | $837,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,529 | $786,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,785 | $773,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,823 | $753,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,204 | $694,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,964 | $689,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,790 | $649,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,418 | $639,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,192 | $639,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,007 | $630,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,069 | $629,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,808 | $611,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,477 | $601,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,832 | $600,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,765 | $591,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,169 | $588,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,414 | $573,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,892 | $562,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,195 | $546,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,110 | $520,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,213 | $510,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,759 | $503,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,323 | $502,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,417 | $499,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,315 | $495,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,648 | $486,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,294 | $448,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,927 | $439,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,672 | $432,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,916 | $427,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,557 | $424,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,366 | $421,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,689 | $416,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,085 | $409,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,977 | $408,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,450 | $373,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,255 | $372,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,536 | $366,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,504 | $365,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,994 | $341,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,231 | $337,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,654 | $324,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,055 | $322,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,196 | $315,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,702 | $310,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,559 | $298,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,062 | $295,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,285 | $289,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 401 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 391 | $277,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,420 | $268,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,608 | $255,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 9,156 | $251,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,401 | $245,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261 | $220,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,791 | $219,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 443 | $191,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,008 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 2,429 | $140,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599950-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |