13F-HR 1 pp1209.txt FOURTH QUARTER SEC FILING FOR AMICA PENSION FUND 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: December 31, 2009 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 Pension Fund Board of Trustees 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: Robert K. MacKenzie Title: Chairman and Secretary 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: 348 Form 13F Information Table Value Total: $526,747,776 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 CO COM 88579Y-10-1 4462 53975 SH SOLE 53975 ABBOTT LABS COM 002824-10-0 4121 76325 SH SOLE 76325 ABINGTON BANCORP INC COM 00350L-10-9 1179 171177 SH SOLE 171177 ACCENTURE PLC SHS CLASS A G1151C-10-1 597 14380 SH SOLE 14380 ADOBE SYSTEMS INC COM 00724F-10-1 1726 46941 SH SOLE 46941 AGILENT TECHNOLOGIES INC COM 00846U-10-1 849 27320 SH SOLE 27320 AIR PRODS & CHEMS INC COM 009158-10-6 1743 21505 SH SOLE 21505 AKAMAI TECHNOLOGIES INC COM 00971T-10-1 370 14591 SH SOLE 14591 ALCOA INC COM 013817-10-1 580 36007 SH SOLE 36007 ALEXANDRIA REAL ESTATE EQUITIE COM 015271-10-9 414 6436 SH SOLE 6436 ALLEGHENY 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INC COM 437306-10-3 119 2500 SH SOLE 2500 HONDA MOTOR LTD AMERN SHS 438128-30-8 323 9532 SH SOLE 9532 HONEYWELL INTL INC COM 438516-10-6 1422 36282 SH SOLE 36282 HOSPIRA INC COM 441060-10-0 503 9868 SH SOLE 9868 HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M-10-2 330 13928 SH SOLE 13928 HOST HOTELS & RESORTS INC COM 44107P-10-4 1484 127197 SH SOLE 127197 HRPT PROPERTIES TRUST COM SH BEN INT 40426W-10-1 279 43110 SH SOLE 43110 HUDSON CITY BANCORP INC COM 443683-10-7 995 72438 SH SOLE 72438 ILLINOIS TOOL WKS INC COM 452308-10-9 2031 42323 SH SOLE 42323 INGERSOLL-RAND CO PLC SHS G47791-10-1 668 18697 SH SOLE 18697 INLAND REAL ESTATE CORP COM NEW 457461-20-0 82 10000 SH SOLE 10000 INTEGRYS ENERGY GROUP INC COM 45822P-10-5 170 4046 SH SOLE 4046 INTEL CORP COM 458140-10-0 6171 302499 SH SOLE 302499 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 9097 69497 SH SOLE 69497 INTERPUBLIC GROUP COS INC COM 460690-10-0 171 23226 SH SOLE 23226 INTL PAPER CO COM 460146-10-3 503 18788 SH SOLE 18788 INTUITIVE SURGICAL INC COM NEW 46120E-60-2 531 1751 SH SOLE 1751 ITT CORPORATION COM 450911-10-2 391 7853 SH SOLE 7853 J P MORGAN CHASE & CO COM 46625H-10-0 7859 188604 SH SOLE 188604 JABIL CIRCUIT INC COM 466313-10-3 1100 63324 SH SOLE 63324 JOHNSON & JOHNSON COM 478160-10-4 9001 139745 SH SOLE 139745 JOHNSON CONTROLS INC COM 478366-10-7 854 31337 SH SOLE 31337 KB HOME COM 48666K-10-9 49 3610 SH SOLE 3610 KELLOGG CO COM 487836-10-8 1009 18963 SH SOLE 18963 KEYCORP NEW COM 493267-10-8 66 11905 SH SOLE 11905 KILROY RLTY CORP COM 49427F-10-8 175 5707 SH SOLE 5707 KIMBERLY CLARK CORP COM 494368-10-3 3104 48725 SH SOLE 48725 KIMCO REALTY CORP COM 49446R-10-9 511 37780 SH SOLE 37780 KRAFT FOODS INC CL A 50075N-10-4 2023 74437 SH SOLE 74437 KROGER CO COM 501044-10-1 1337 65115 SH SOLE 65115 LABORATORY CORP AMER HLDGS COM NEW 50540R-40-9 434 5805 SH SOLE 5805 LATIN AMERN DISCOVERY FD INC COM 51828C-10-6 1583 91882 SH SOLE 91882 LEAPFROG ENTERPRISES INC CL A 52186N-10-6 150 38329 SH SOLE 38329 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COMMUNICATIONS INTL INC COM 749121-10-9 22 5179 SH SOLE 5179 RALCORP HOLDINGS INC COM 751028-10-1 204 3411 SH SOLE 3411 RAYONIER INC COM 754907-10-3 444 10522 SH SOLE 10522 RAYTHEON CO COM NEW 755111-50-7 1658 32175 SH SOLE 32175 REALTY INCOME CORP COM 756109-10-4 470 18139 SH SOLE 18139 RED HAT INC COM 756577-10-2 247 7992 SH SOLE 7992 REGENCY CTRS CORP COM 758849-10-3 481 13712 SH SOLE 13712 REGIONS FINANCIAL CORP NEW COM 7591EP-10-0 404 76399 SH SOLE 76399 ROCKWELL COLLINS INC COM 774341-10-1 1631 29459 SH SOLE 29459 SAFEWAY INC COM NEW 786514-20-8 363 17028 SH SOLE 17028 SARA LEE CORP COM 803111-10-3 378 31061 SH SOLE 31061 SCANA CORP COM 80589M-10-2 480 12735 SH SOLE 12735 SCHLUMBERGER LTD COM 806857-10-8 4837 74320 SH SOLE 74320 SEMPRA ENERGY COM 816851-10-9 1539 27484 SH SOLE 27484 SENIOR HOUSING PROPERTIES TRUS SH BEN INT 81721M-10-9 843 38542 SH SOLE 38542 SHANDA INTERACTIVE ENTERTAINME SPONSORED ADR 81941Q-20-3 516 9799 SH SOLE 9799 SHERWIN WILLIAMS COMPANY COM 824348-10-6 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