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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 (2015Q1)
Portfolio Summary: 374 holdings with a total value of $768,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 PEPSICO INC 67,281 6,433,000 0.84%
352 DISNEY WALT CO 62,549 6,561,000 0.85%
353 BANK AMER CORP 436,696 6,721,000 0.87%
354 BERKSHIRE HATHAWAY INC DEL 31 6,743,000 0.88%
355 VERIZON COMMUNICATIONS INC 139,489 6,783,000 0.88%
356 UNIT CORP COM 242,565 6,787,000 0.88%
357 SIMON PPTY GROUP INC NEW 34,939 6,835,000 0.89%
358 MERCK & CO INC 120,949 6,952,000 0.90%
359 COMCAST CORP NEW 128,738 7,270,000 0.95%
360 WELLS FARGO & CO NEW 135,613 7,377,000 0.96%
361 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,516 8,052,000 1.05%
362 CITIGROUPINC 162,158 8,354,000 1.09%
363 PFIZER INC 248,208 8,635,000 1.12%
364 AT&T INC 277,797 9,070,000 1.18%
365 GOOGLE INC 16,599 9,096,000 1.18%
366 MORGAN STANLEY ASIA PACIFIC FD INC 578,144 9,114,000 1.19%
367 GENERAL ELECTRIC CO 408,296 10,130,000 1.32%
368 EXXON MOBIL CORP 122,802 10,438,000 1.36%
369 DEVON ENERGY CORP NEW 177,184 10,686,000 1.39%
370 JPMORGAN CHASE & CO 179,011 10,844,000 1.41%
371 PROCTER AND GAMBLE CO 132,915 10,891,000 1.42%
372 JOHNSON & JOHNSON 119,049 11,976,000 1.56%
373 MICROSOFT CORP 310,111 12,608,000 1.64%
374 APPLE INC 218,625 27,204,000 3.54%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-15-000008, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.