0000857508-12-000011.txt : 20120713 0000857508-12-000011.hdr.sgml : 20120713 20120713125216 ACCESSION NUMBER: 0000857508-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120713 DATE AS OF CHANGE: 20120713 EFFECTIVENESS DATE: 20120713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMICA MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000857508 IRS NUMBER: 050348344 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02565 FILM NUMBER: 12961250 BUSINESS ADDRESS: STREET 1: PO BOX 6008 CITY: PROVIDENCE STATE: RI ZIP: 02940-6008 BUSINESS PHONE: 8006526422 MAIL ADDRESS: STREET 1: PO BOX 6008 CITY: PROVIDENCE STATE: RI ZIP: 02940-6008 13F-HR 1 mm0612.txt AMICA MUTUAL SECOND QUARTER 2012 - SEC FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,D.C. 20549 F o r m 1 3 F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Amica Mutual Insurance Company Address: 100 Amica Way Lincoln, RI 02865-1156 13F File Number: 28-2565 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary Q. Williamson Title: Vice President and Controller Phone: (800) 652-6422 Signature, Place, and Date of Signing Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 336 Form 13F Information Table Value Total: $1,056,240,556 No. 13F File Number Name VALUE SHARES/ SH/ PUT/ INVSTMT VOTING ATHRITY NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MNGRS- SOL SHRD NONE 3M COMPANY COM 88579Y-10-1 5418 60470 SH SOLE 60470 ABBOTT LABORATORIES COM 002824-10-0 8829 136946 SH SOLE 136946 ACCENTURE PLC SHS CLASS A G1151C-10-1 3556 59174 SH SOLE 59174 ACCO BRANDS CORP COM 00081T-10-8 47 4586 SH SOLE 4586 ACME PACKET INC COM 004764-10-6 499 26752 SH SOLE 26752 ADOBE SYSTEMS INC COM 00724F-10-1 1631 50384 SH SOLE 50384 ADVANCED MICRO DEVICES INC COM 007903-10-7 339 59113 SH SOLE 59113 AETNA INC COM 00817Y-10-8 1322 34098 SH SOLE 34098 AGILENT TECHNOLOGIES INC COM 00846U-10-1 2648 67480 SH SOLE 67480 AIR PRODUCTS & CHEMICALS INC COM 009158-10-6 1706 21134 SH SOLE 21134 AKAMAI TECHNOLOGIES INC COM 00971T-10-1 545 17153 SH SOLE 17153 ALCOA INC COM 013817-10-1 1791 204695 SH SOLE 204695 ALEXANDRIA REAL ESTATE EQUITIE COM 015271-10-9 529 7273 SH SOLE 7273 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 350 10965 SH SOLE 10965 ALLERGAN INC COM 018490-10-2 2378 25688 SH SOLE 25688 ALLIANT TECHSYSTEMS INC COM 018804-10-4 1432 28316 SH SOLE 28316 ALTERA CORP COM 021441-10-0 310 9149 SH SOLE 9149 AMERICAN CAMPUS CMNTYS INC COM 024835-10-0 288 6406 SH SOLE 6406 AMERICAN EXPRESS CO COM 025816-10-9 4645 79791 SH SOLE 79791 AMERICAN INTERNATIONAL GROUP N COM NEW 026874-78-4 419 13051 SH SOLE 13051 AMERISOURCEBERGEN CORPORATION COM 03073E-10-5 2021 51351 SH SOLE 51351 AMGEN INC COM 031162-10-0 7419 101750 SH SOLE 101750 ANADARKO PETROLEUM CORP COM 032511-10-7 2755 41612 SH SOLE 41612 ANALOG DEVICES INC COM 032654-10-5 1130 29997 SH SOLE 29997 APACHE CORPORATION COM 037411-10-5 2886 32833 SH SOLE 32833 APARTMENT INVESTMENT AND MGMT CL A 03748R-10-1 295 10898 SH SOLE 10898 APPLE INC COM 037833-10-0 26492 45363 SH SOLE 45363 APPLIED MATERIALS INC COM 038222-10-5 2749 240187 SH SOLE 240187 ARCHER-DANIELS-MIDLAND CO COM 039483-10-2 4662 157929 SH SOLE 157929 ASSOCIATED ESTATES REALTY CORP COM 045604-10-5 94 6300 SH SOLE 6300 AT&T INC COM 00206R-10-2 19092 535397 SH SOLE 535397 AUTOLIV INC COM 052800-10-9 517 9463 SH SOLE 9463 AUTOMATIC DATA PROCESSING COM 053015-10-3 2346 42142 SH SOLE 42142 AVALONBAY COMMUNITIES INC COM 053484-10-1 3470 24529 SH SOLE 24529 AVON PRODUCTS INC COM 054303-10-2 452 27871 SH SOLE 27871 BAKER HUGHES INC COM 057224-10-7 1396 33956 SH SOLE 33956 BANK MUTUAL CORP COM 063750-10-3 583 132284 SH SOLE 132284 BANK OF AMERICA CORP COM 060505-10-4 7213 881828 SH SOLE 881828 BANK OF NEW YORK MELLON CORP COM 064058-10-0 3208 146134 SH SOLE 146134 BANKFINANCIAL CORP COM 06643P-10-4 4299 570892 SH SOLE 570892 BARD C R INC COM 067383-10-9 1110 10331 SH SOLE 10331 BAXTER INTERNATIONAL INC COM 071813-10-9 3285 61806 SH SOLE 61806 BB&T CORPORATION COM 054937-10-7 651 21091 SH SOLE 21091 BERKSHIRE HATHAWAY INC - CL A CL A 084670-10-8 6997 56 SH SOLE 56 BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670-70-2 115 1385 SH SOLE 1385 BEST BUY CO INC COM 086516-10-1 5344 254942 SH SOLE 254942 BIG LOTS INC COM 089302-10-3 2275 55765 SH SOLE 55765 BIOGEN IDEC INC COM 09062X-10-3 3064 21221 SH SOLE 21221 BIOMED REALTY TRUST INC COM 09063H-10-7 370 19807 SH SOLE 19807 BOEING CO COM 097023-10-5 4021 54124 SH SOLE 54124 BOSTON PROPERTIES INC COM 101121-10-1 2922 26960 SH SOLE 26960 BOSTON SCIENTIFIC CORP COM 101137-10-7 761 134218 SH SOLE 134218 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368-20-3 166 13468 SH SOLE 13468 BRE PROPERTIES INC CL A 05564E-10-6 546 10906 SH SOLE 10906 BRISTOL-MYERS SQUIBB COMPANY COM 110122-10-8 5326 148147 SH SOLE 148147 BROADCOM CORP CL A CL A 111320-10-7 3594 106449 SH SOLE 106449 CAL DIVE INTERNATIONAL INC COM 12802T-10-1 7777 2681839 SH SOLE 2681839 CANADIAN NATURAL RESOURCES LTD COM 136385-10-1 3643 135676 SH SOLE 135676 CARDINAL HEALTH INC COM 14149Y-10-8 1698 40426 SH SOLE 40426 CAREFUSION CORPORATION COM 14170T-10-1 519 20219 SH SOLE 20219 CASUAL MALE RETAIL GROUP INC COM NEW 148711-30-2 612 168471 SH SOLE 168471 CATERPILLAR INC COM 149123-10-1 4749 55925 SH SOLE 55925 CBL & ASSOCIATES PROPERTIES COM 124830-10-0 248 12700 SH SOLE 12700 CBS CORP CL B 124857-20-2 1802 54979 SH SOLE 54979 CERNER CORPORATION COM 156782-10-4 1067 12910 SH SOLE 12910 CF INDUSTRIES HOLDINGS INC COM 125269-10-0 1121 5784 SH SOLE 5784 CHESAPEAKE ENERGY CORP COM 165167-10-7 2334 125507 SH SOLE 125507 CHEVRON CORPORATION COM 166764-10-0 16844 159659 SH SOLE 159659 CHICOPEE BANCORP INC COM 168565-10-9 1954 134962 SH SOLE 134962 CIGNA CORP COM 125509-10-9 999 22711 SH SOLE 22711 CIMAREX ENERGY COMPANY COM 171798-10-1 4119 74736 SH SOLE 74736 CISCO SYSTEMS INC COM 17275R-10-2 12507 728430 SH SOLE 728430 CITIGROUP INC NEW YORK NY COM NEW 172967-42-4 7231 263794 SH SOLE 263794 CITRIX SYSTEMS INC COM 177376-10-0 1138 13560 SH SOLE 13560 CLIFFS NATURAL RESOURCES INC COM 18683K-10-1 650 13182 SH SOLE 13182 CMS ENERGY CORP COM 125896-10-0 284 12064 SH SOLE 12064 COCA-COLA CO COM 191216-10-0 15121 193383 SH SOLE 193383 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446-10-2 1694 28238 SH SOLE 28238 COLGATE-PALMOLIVE CO COM 194162-10-3 4354 41821 SH SOLE 41821 COMCAST CORPORATION CL A CL A 20030N-10-1 7849 245519 SH SOLE 245519 COMERICA INC COM 200340-10-7 487 15853 SH SOLE 15853 COMMONWEALTH REIT COM SH BEN INT 203233-10-1 239 12513 SH SOLE 12513 COMPUTER SCIENCES CORPORATION COM 205363-10-4 339 13639 SH SOLE 13639 CONAGRA FOODS INC COM 205887-10-2 967 37296 SH SOLE 37296 CONOCOPHILLIPS COM 20825C-10-4 5901 105596 SH SOLE 105596 CONSOLIDATED EDISON INC COM 209115-10-4 1133 18224 SH SOLE 18224 CONTANGO OIL + GAS COM NEW 21075N-20-4 1013 17107 SH SOLE 17107 CORNING INCORPORATED COM 219350-10-5 1009 78068 SH SOLE 78068 COSTCO WHOLESALE CORP COM 22160K-10-5 2236 23542 SH SOLE 23542 COUSINS PROPERTIES INC COM 222795-10-6 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30225T-10-2 481 15715 SH SOLE 15715 EXXON MOBIL CORPORATION COM 30231G-10-2 33550 392074 SH SOLE 392074 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747-20-6 874 8400 SH SOLE 8400 FEDEX CORPORATION COM 31428X-10-6 2378 25963 SH SOLE 25963 FIRST CITIZENS BANCSHARES INC CL A 31946M-10-3 4951 29711 SH SOLE 29711 FIRST FINANCIAL CORP INDIANA COM 320218-10-0 2918 100613 SH SOLE 100613 FIRST POTOMAC REALTY TRUST COM 33610F-10-9 126 10700 SH SOLE 10700 FIRST SOLAR INC COM 336433-10-7 62 4099 SH SOLE 4099 FIRSTENERGY CORP COM 337932-10-7 986 20037 SH SOLE 20037 FORD MOTOR COMPANY COM PAR $0.01 345370-86-0 3787 394851 SH SOLE 394851 FOREST LABORATORIES INC COM 345838-10-6 1740 49721 SH SOLE 49721 FORESTAR GROUP INC COM 346233-10-9 71 5527 SH SOLE 5527 FOX CHASE BANCORP INC COM 35137T-10-8 1727 119612 SH SOLE 119612 FREEPORT-MCMORAN COPPER & GOLD COM 35671D-85-7 5291 155288 SH SOLE 155288 GENERAL DYNAMICS CORP COM 369550-10-8 5913 89639 SH SOLE 89639 GENERAL ELECTRIC CO COM 369604-10-3 19689 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