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Institutional Investment Manager
AMICA PENSION FUND BOARD OF TRUSTEES
AMICA PENSION FUND BOARD OF TRUSTEES (CIK: 0000857538), located at Po Box 6008, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000857538-14-000002) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 37,286 20,013 2.68%
2 EXXON MOBIL CORP 198,020 19,343 2.59%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,516 16,178 2.17%
4 JOHNSON & JOHNSON 131,008 12,869 1.72%
5 MICROSOFT CORP 310,111 12,711 1.70%
6 GENERAL ELECTRIC CO 490,190 12,691 1.70%
7 MORGAN STANLEY ASIA PACIFIC FD INC 743,057 12,543 1.68%
8 CHEVRON CORP NEW 99,757 11,862 1.59%
9 PFIZER INC 355,772 11,427 1.53%
10 JPMORGAN CHASE & CO 179,011 10,868 1.46%
11 PROCTER AND GAMBLE CO 132,915 10,713 1.43%
12 AT&T INC 277,797 9,742 1.30%
13 WELLS FARGO & CO NEW 194,384 9,669 1.29%
14 DEVON ENERGY CORP NEW 136,703 9,150 1.23%
15 ULTRA PETROLEUM CORP 330,859 8,897 1.19%
16 MERCK & CO INC 148,944 8,456 1.13%
17 INTERNATIONAL BUSINESS MACHS 42,570 8,194 1.10%
18 CITIGROUPINC 162,158 7,719 1.03%
19 COCA COLA CO 197,152 7,622 1.02%
20 PANHANDLE OIL AND GAS INC 173,057 7,547 1.01%
21 UNIT CORP COM 115,252 7,535 1.01%
22 BANK AMER CORP 436,696 7,511 1.01%
23 SIMON PPTY GROUP INC NEW 45,101 7,397 0.99%
24 VERIZON COMMUNICATIONS INC 139,489 6,635 0.89%
25 COMCAST CORP NEW 128,738 6,442 0.86%
26 ORACLE CORP 144,770 5,923 0.79%
27 BERKSHIRE HATHAWAY INC DEL 31 5,808 0.78%
28 QUALCOMM INC 71,269 5,620 0.75%
29 PEPSICO INC 67,281 5,618 0.75%
30 DISNEY WALT CO 70,007 5,605 0.75%
31 WAL-MART STORES INC 72,200 5,518 0.74%
32 MORGAN STANLEY EMERGING MKTS FD INC 361,604 5,514 0.74%
33 INTEL CORP 210,930 5,445 0.73%
34 Hewlett Packard Co 164,736 5,331 0.71%
35 SCHLUMBERGER LTD 54,620 5,325 0.71%
36 CISCO SYS INC 216,097 4,844 0.65%
37 CATERPILLAR INC 47,530 4,723 0.63%
38 UNITED TECHNOLOGIES CORP 40,052 4,680 0.63%
39 MCDONALDS CORP 46,830 4,591 0.61%
40 VISA INC 21,076 4,549 0.61%
41 AMGEN INC 36,392 4,489 0.60%
42 CVS HEALTH CORP 58,894 4,409 0.59%
43 TEXAS INSTRS INC 89,708 4,231 0.57%
44 AMERICAN EXPRESS CO 46,683 4,203 0.56%
45 BRISTOL MYERS SQUIBB CO 80,557 4,185 0.56%
46 VANGUARD INDEX FDS 24,353 4,173 0.56%
47 CONOCOPHILLIPS 57,125 4,019 0.54%
48 BANK NEW YORK MELLON CORP 112,707 3,977 0.53%
49 UNITED PARCEL SERVICE INC 40,552 3,949 0.53%
50 BOEING CO 31,396 3,940 0.53%
Page 1 of 8
New Holding filing (0000857538-14-000005) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 30,768 4,174 100.00%
New Holding filing (0000857538-15-000004) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 30,768 4,174 100.00%