Amica Mutual Insurance Co Buys Marsh & McLennan Inc, Collectors Universe Inc, Elanco Animal Health Inc, Sells Wells Fargo, DuPont de Nemours Inc, Panhandle Oil and Gas Inc

Providence, RI, based Investment company Amica Mutual Insurance Co (Current Portfolio) buys Marsh & McLennan Inc, Collectors Universe Inc, Elanco Animal Health Inc, Evolution Petroleum Corp, Corteva Inc, sells Wells Fargo, DuPont de Nemours Inc, Panhandle Oil and Gas Inc, Corning Inc, Lockheed Martin Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Amica Mutual Insurance Co. As of 2019Q2, Amica Mutual Insurance Co owns 369 stocks with a total value of $788 million. These are the details of the buys and sells.

For the details of AMICA MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/amica+mutual+insurance+co/current-portfolio/portfolioportfolio

These are the top 5 holdings of AMICA MUTUAL INSURANCE CO
  1. iShares Core MSCI Total International Stock ETF (IXUS) - 625,495 shares, 4.65% of the total portfolio.
  2. Microsoft Corp (MSFT) - 219,996 shares, 3.74% of the total portfolio. Shares reduced by 6.1%
  3. Apple Inc (AAPL) - 117,281 shares, 2.94% of the total portfolio. Shares reduced by 10.85%
  4. Alphabet Inc (GOOGL) - 18,593 shares, 2.55% of the total portfolio.
  5. JPMorgan Chase & Co (JPM) - 160,715 shares, 2.28% of the total portfolio.
New Purchase: Corteva Inc (CTVA)

Amica Mutual Insurance Co initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $32.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 47,536 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Amica Mutual Insurance Co initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $42.56. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,391 shares as of .

New Purchase: National Retail Properties Inc (NNN)

Amica Mutual Insurance Co initiated holding in National Retail Properties Inc. The purchase prices were between $50.76 and $55.44, with an estimated average price of $53.37. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,833 shares as of .

New Purchase: Camden Property Trust (CPT)

Amica Mutual Insurance Co initiated holding in Camden Property Trust. The purchase prices were between $97.79 and $107.67, with an estimated average price of $102.58. The stock is now traded at around $103.63. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,024 shares as of .

New Purchase: Broadridge Financial Solutions Inc (BR)

Amica Mutual Insurance Co initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $104.99 and $132.14, with an estimated average price of $120.35. The stock is now traded at around $130.36. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,079 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Amica Mutual Insurance Co initiated holding in Kinder Morgan Inc. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 55,444 shares as of .

Added: Marsh & McLennan Companies Inc (MMC)

Amica Mutual Insurance Co added to a holding in Marsh & McLennan Companies Inc by 130.05%. The purchase prices were between $92.5 and $99.75, with an estimated average price of $95.66. The stock is now traded at around $99.71. The impact to a portfolio due to this purchase was 0.27%. The holding were 37,291 shares as of .

Added: Collectors Universe Inc (CLCT)

Amica Mutual Insurance Co added to a holding in Collectors Universe Inc by 169.33%. The purchase prices were between $17.21 and $22.2, with an estimated average price of $19.13. The stock is now traded at around $23.59. The impact to a portfolio due to this purchase was 0.22%. The holding were 129,207 shares as of .

Added: Elanco Animal Health Inc (ELAN)

Amica Mutual Insurance Co added to a holding in Elanco Animal Health Inc by 97.91%. The purchase prices were between $31.11 and $34.79, with an estimated average price of $32.44. The stock is now traded at around $33.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 93,875 shares as of .

Added: Evolution Petroleum Corp (EPM)

Amica Mutual Insurance Co added to a holding in Evolution Petroleum Corp by 209.00%. The purchase prices were between $5.99 and $7.29, with an estimated average price of $6.75. The stock is now traded at around $6.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 309,840 shares as of .

Added: Vornado Realty Trust (VNO)

Amica Mutual Insurance Co added to a holding in Vornado Realty Trust by 298.15%. The purchase prices were between $63.12 and $69.85, with an estimated average price of $67.24. The stock is now traded at around $64.70. The impact to a portfolio due to this purchase was 0.14%. The holding were 22,762 shares as of .

Added: Realty Income Corp (O)

Amica Mutual Insurance Co added to a holding in Realty Income Corp by 75.33%. The purchase prices were between $66.63 and $73.29, with an estimated average price of $70.45. The stock is now traded at around $69.72. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,097 shares as of .

Sold Out: Wells Fargo & Co (WFC)

Amica Mutual Insurance Co sold out a holding in Wells Fargo & Co. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77.

Sold Out: Intersect ENT Inc (XENT)

Amica Mutual Insurance Co sold out a holding in Intersect ENT Inc. The sale prices were between $22.43 and $33.65, with an estimated average price of $26.98.

Sold Out: Allergan PLC (AGN)

Amica Mutual Insurance Co sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.

Sold Out: Bank of New York Mellon Corp (BK)

Amica Mutual Insurance Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Sold Out: UDR Inc (UDR)

Amica Mutual Insurance Co sold out a holding in UDR Inc. The sale prices were between $43.51 and $46.74, with an estimated average price of $45.02.

Sold Out: Aon PLC (AON)

Amica Mutual Insurance Co sold out a holding in Aon PLC. The sale prices were between $172 and $193.52, with an estimated average price of $181.07.



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