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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 CAL DIVE INTERNATIONAL INC 1,432,086 2,435 0.33%
2 MORGAN STANLEY ASIA PACIFIC FD INC 743,057 12,543 1.68%
3 GENERAL ELECTRIC CO 490,190 12,691 1.70%
4 BANK AMER CORP 436,696 7,511 1.01%
5 MORGAN STANLEY EMERGING MKTS FD INC 361,604 5,514 0.74%
6 PFIZER INC 355,772 11,427 1.53%
7 ULTRA PETROLEUM CORP 330,859 8,897 1.19%
8 MICROSOFT CORP 310,111 12,711 1.70%
9 BANKFINANCIAL CORP 296,530 2,959 0.40%
10 AT&T INC 277,797 9,742 1.30%
11 CISCO SYS INC 216,097 4,844 0.65%
12 INTEL CORP 210,930 5,445 0.73%
13 EXXON MOBIL CORP 198,020 19,343 2.59%
14 COCA COLA CO 197,152 7,622 1.02%
15 WELLS FARGO & CO NEW 194,384 9,669 1.29%
16 JPMORGAN CHASE & CO 179,011 10,868 1.46%
17 Alcoa 177,731 2,287 0.31%
18 PANHANDLE OIL AND GAS INC 173,057 7,547 1.01%
19 FORD MTR CO DEL 171,585 2,677 0.36%
20 Hewlett Packard Co 164,736 5,331 0.71%
21 CITIGROUPINC 162,158 7,719 1.03%
22 MERCK & CO INC 148,944 8,456 1.13%
23 ORACLE CORP 144,770 5,923 0.79%
24 ESSA BANCORP INC 139,530 1,517 0.20%
25 VERIZON COMMUNICATIONS INC 139,489 6,635 0.89%
26 DEVON ENERGY CORP NEW 136,703 9,150 1.23%
27 PROCTER AND GAMBLE CO 132,915 10,713 1.43%
28 JOHNSON & JOHNSON 131,008 12,869 1.72%
29 COMCAST CORP NEW 128,738 6,442 0.86%
30 E M C CORP MASS COM 127,593 3,497 0.47%
31 CHICOPEE BANCORP 120,669 2,136 0.29%
32 UNIT CORP COM 115,252 7,535 1.01%
33 BANK NEW YORK MELLON CORP 112,707 3,977 0.53%
34 NEWMONT CORP 112,349 2,633 0.35%
35 GORDMANS STORES INC 109,086 596 0.08%
36 NEWFIELD EXPL CO 106,794 3,349 0.45%
37 DELIA'S INC NEW 103,708 87 0.01%
38 CHEVRON CORP NEW 99,757 11,862 1.59%
39 TWENTY FIRST CENTY FOX INC 92,991 2,894 0.39%
40 LATIN AMERN DISCOVERY FD INC 91,181 1,175 0.16%
41 US BANCORP DEL 90,534 3,880 0.52%
42 TEXAS INSTRS INC 89,708 4,231 0.57%
43 BRISTOL MYERS SQUIBB CO 80,557 4,185 0.56%
44 FREEPORT-MCMORAN INC 79,164 2,618 0.35%
45 CORNING INC 77,677 1,617 0.22%
46 ABBVIE INC 75,739 3,893 0.52%
47 ABBOTT LABS 75,739 2,917 0.39%
48 MONDELEZ INTL INC 75,723 2,616 0.35%
49 HOST HOTELS & RESORTS INC 74,802 1,514 0.20%
50 WAL-MART STORES INC 72,200 5,518 0.74%
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%