Factory Mutual Insurance Company

Latest statistics and disclosures from FACTORY MUTUAL INSURANCE's latest quarterly 13F-HR filing:

FACTORY MUTUAL INSURANCE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.87 -2.00% 370000 536.74 98.94
JPM JPMorgan Chase & Co. 2.64 +3.00% 3000350 60.71 58.88
XOM Exxon Mobil Corporation 2.51 -4.00% 1778479 97.68 104.09
CVX Chevron Corporation 2.46 1429000 118.91 133.44
JNJ Johnson & Johnson 2.01 1412100 98.23 102.04
GOOG Google 1.89 117400 1114.51 588.26
VGK Vanguard European ETF 1.83 +8.00% 2145000 58.95 58.83
PG Procter & Gamble Company 1.80 +3.00% 1542662 80.60 79.01
SLB Schlumberger 1.67 1183000 97.50 111.94
WFC Wells Fargo & Company 1.63 2263555 49.74 51.90
PFE Pfizer 1.49 3210797 32.12 30.11
VPL Vanguard Pacific ETF 1.43 +12.00% 1670000 59.08 63.65
CVS CVS Caremark Corporation 1.42 1313500 74.86 78.34
GE General Electric Company 1.32 -3.00% 3525750 25.89 25.66
PM Philip Morris International 1.30 +2.00% 1098600 81.87 84.92
Citi 1.29 +6.00% 1867569 47.60 0.00
MSFT Microsoft Corporation 1.22 2063400 40.99 43.91
USB U.S. Ban 1.20 -3.00% 1940000 42.86 42.80
KO Coca-Cola Company 1.20 +4.00% 2137400 38.66 40.63
DIS Walt Disney Company 1.20 1039500 80.07 87.02
EWG iShares MSCI Germany Index Fund 1.16 2550000 31.35 30.16
QCOM QUALCOMM 1.15 -22.00% 1005000 78.86 75.69
AMZN Amazon 1.15 +4.00% 237000 336.37 322.28
BRK.B Berkshire Hathaway 1.11 +5.00% 615000 124.97 0.00
MON Monsanto Company 1.08 +9.00% 655600 113.77 114.56
CMCSA Comcast Corporation 1.03 +9.00% 1425000 50.04 56.09
PEP Pepsi 1.03 +4.00% 852600 83.50 90.75
MRK Merck & Co 1.02 +6.00% 1237143 56.77 58.82
CSCO Cisco Systems 1.01 -2.00% 3110400 22.42 25.98
HD Home Depot 0.99 +50.00% 860000 79.13 81.58
VZ Verizon Communications 0.98 +52.00% 1427166 47.57 52.09
IBM International Business Machines 0.98 -20.00% 353300 192.49 195.71
HON Honeywell International 0.96 +9.00% 715000 92.76 95.06
CAT Caterpillar 0.95 -12.00% 661000 99.37 106.03
VWO Vanguard Emerging Markets ETF 0.95 1615100 40.58 44.89
BX Blackstone 0.93 -15.00% 1931700 33.25 34.11
EWA iShares MSCI Australia Index Fund 0.91 2425000 25.87 27.00
American Tower Reit 0.89 +3.00% 747900 81.87 0.00
Express Scripts Holding 0.89 +4.00% 817888 75.09 0.00
T AT&T; 0.87 1708966 35.07 36.53
Eaton 0.87 +4.00% 795847 75.12 0.00
WYN Wyndham Worldwide Corporation 0.86 +3.00% 807600 73.23 76.93
FDX FedEx Corporation 0.83 -3.00% 430000 132.56 149.09
NSC Norfolk Southern 0.83 590800 97.17 103.79
GS Goldman Sachs 0.80 337500 163.85 176.89
MCD McDonald's Corporation 0.80 +24.00% 560600 98.03 96.04
BRCM Broadcom Corporation 0.80 -7.00% 1765700 31.47 38.03
M Macy's 0.79 -19.00% 923000 59.29 57.77
BAC Bank of America Corporation 0.77 +3.00% 3111349 17.20 15.47
Te Connectivity Ltd for 0.75 +4.00% 859019 60.21 0.00
UTX United Technologies Corporation 0.74 436400 116.84 108.06
PX Praxair 0.73 -11.00% 385000 130.97 129.39
EMC EMC Corporation 0.73 -25.00% 1840100 27.41 29.62
XLF Financial Select Sector SPDR 0.72 2232000 22.34 22.85
VPU Vanguard Utilities ETF 0.72 549400 90.52 92.82
ORCL Oracle Corporation 0.70 -22.00% 1173720 40.91 40.77
VFC V.F. Corporation 0.68 758000 61.88 61.75
DD E.I. du Pont de Nemours & Company 0.67 +9.00% 688000 67.10 66.53
NOV National-Oilwell Var 0.64 -5.00% 571493 77.87 83.81
GILD Gilead Sciences 0.64 +8.00% 619600 70.86 92.48
SPG Simon Property 0.64 270150 164.00 170.30
TMO Thermo Fisher Scientific 0.63 359200 120.24 124.11
F Ford Motor Company 0.63 -5.00% 2769000 15.60 17.85
WMT Wal-Mart Stores 0.60 -5.00% 545292 76.43 75.45
LEN Lennar Corporation 0.59 -4.00% 1030000 39.62 37.39
VSS Vanguard FTSE All Wld Ex USSml Cap 0.59 380000 106.86 110.20
ZMH Zimmer Holdings 0.57 416504 94.58 100.69
KRE SPDR KBW Regional Banking 0.57 -4.00% 950000 41.38 38.92
MO Altria 0.56 -6.00% 1033700 37.43 41.67
NKE NIKE 0.55 +25.00% 516800 73.86 78.60
PNC PNC Financial Services 0.54 -8.00% 430000 87.00 83.67
MCK McKesson Corporation 0.54 -4.00% 212000 176.57 192.00
CDNS Cadence Design Systems 0.52 +4.00% 2297850 15.54 17.05
Abbvie 0.51 687000 51.40 0.00
BHI Baker Hughes Incorporated 0.50 +3.00% 535270 65.02 72.54
CCI Crown Castle International 0.48 453117 73.78 75.13
OMC Omni 0.48 -4.00% 461300 72.60 72.34
DISCA Discovery Communications 0.48 +14.00% 400000 82.70 83.81
FCX Freeport-McMoRan Copper & Gold 0.47 985400 33.07 38.06
V Visa 0.47 -2.00% 151000 215.86 214.76
EBAY eBay 0.45 +20.00% 562000 55.24 53.05
TRV Travelers Companies 0.44 358982 85.10 91.73
Flextronics International Ltd Com Stk 0.44 3307500 9.24 0.00
VLO Valero Energy Corporation 0.43 +5.00% 560000 53.10 49.66
EMR Emerson Electric 0.42 438000 66.80 67.12
Accenture 0.42 367800 79.72 0.00
ABT Abbott Laboratories 0.41 732000 38.51 42.62
CAM Cameron International Corporation 0.41 -20.00% 457800 61.77 73.76
Facebook Inc cl a 0.41 NEW 465000 60.24 0.00
INTC Intel Corporation 0.40 1060000 25.81 34.33
TWC Time Warner Cable 0.39 +11.00% 194216 137.18 151.83
PHM Pulte 0.39 -7.00% 1420000 19.19 18.39
AET Aetna 0.39 -6.00% 362700 74.97 82.57
ITW Illinois Tool Works 0.39 328000 81.33 84.45
Mondelez Int 0.39 -7.00% 775200 34.55 0.00
LOW Lowe's Companies 0.38 +15.00% 533200 48.90 48.01
Zoetis Inc Cl A 0.38 912962 28.94 0.00
CELG Celgene Corporation 0.37 -11.00% 183000 139.60 88.20
Transocean 0.36 -7.00% 595000 41.34 0.00
DE Deere & Company 0.36 276900 90.80 86.29
Agilent Technologies Inc C ommon 0.35 435000 55.92 0.00
BMY Bristol Myers Squibb 0.34 +12.00% 450677 51.95 50.40
BA Boeing Company 0.34 -5.00% 186000 125.49 123.25
ADI Analog Devices 0.34 440082 53.14 51.00
ISRG Intuitive Surgical 0.33 -6.00% 52440 437.99 463.40
EEM iShares MSCI Emerging Markets Indx 0.32 540000 41.01 45.01
MA MasterCard Incorporated 0.32 +863.00% 294000 74.70 76.27
MU Micron Technology 0.31 -5.00% 900000 23.66 32.26
Weatherford International Lt reg 0.31 -5.00% 1233400 17.36 0.00
BAX Baxter International 0.30 -16.00% 285000 73.58 76.59
UNH UnitedHealth 0.29 -29.00% 245200 81.99 84.32
HCN Health Care REIT 0.28 -7.00% 330000 59.60 64.51
KIE SPDR KBW Insurance 0.28 306000 62.22 63.27
NOC Northrop Grumman Corporation 0.27 -11.00% 152400 123.38 126.65
BIIB Biogen Idec 0.27 +33.00% 60000 305.87 339.21
ECL Ecolab 0.26 164600 107.99 110.75
MDT Medtronic 0.26 +34.00% 297040 61.54 62.33
Canadian Natural Resources 0.26 NEW 472000 38.37 0.00
SPR Spirit AeroSystems Holdings 0.26 +23.00% 638400 28.19 33.18
UPL Ultra Petroleum 0.22 -20.00% 575000 26.89 24.44
CL Colgate-Palmolive Company 0.22 233400 64.87 67.08
Kraft Foods 0.22 +14.00% 271999 56.10 0.00
FLR Fluor Corporation 0.21 +171.00% 190000 77.73 75.81
SBUX Starbucks Corporation 0.21 +10.00% 196000 73.38 78.60
SWN Southwestern Energy Company 0.21 +3.00% 312500 46.01 41.17
LLY Eli Lilly & Co. 0.20 240000 58.86 63.48
Behavioral Recognition 0.20 NEW 67000 205.85 0.00
AMGN Amgen 0.19 105000 123.34 122.56
CI CIGNA Corporation 0.19 155000 83.73 94.78
D Dominion Resources 0.16 160000 70.99 70.55
TIF Tiffany & Co. 0.16 +46.00% 132100 86.15 97.69
PEG Public Service Enterprise 0.16 -17.00% 290000 38.14 37.34
PCAR PACCAR 0.16 165000 67.44 65.14
XBI SPDR S&P; Biotech 0.15 73300 142.48 147.56
RTN Raytheon Company 0.14 -23.00% 100000 98.79 92.93
OIS Oil States International 0.14 -37.00% 100000 98.60 63.05
STJ St. Jude Medical 0.14 NEW 151500 65.39 66.34
Perrigo Company 0.14 NEW 63000 154.67 0.00
SWK Stanley Black & Decker 0.13 NEW 110000 81.24 90.13
ACWX iShares MSCI ACWI ex US Index Fund 0.13 200000 46.57 48.34
MYL Mylan 0.12 NEW 168000 48.83 50.49
TXN Texas Instruments Incorporated 0.12 +41.00% 170000 47.16 46.98
ALTR Altera Corporation 0.12 232210 36.23 33.34
TXT Textron 0.12 210800 39.29 36.73
EWZ iShares MSCI Brazil Index 0.12 190000 45.04 50.66
HPQ Hewlett-Packard Company 0.11 240945 32.36 36.09
SIRO Sirona Dental Systems 0.11 -20.00% 103700 74.67 81.79
Sunopta 0.11 -24.00% 633200 11.81 0.00
ADP Automatic Data Processing 0.09 79000 77.27 82.56
Hldgs 0.09 NEW 136500 44.63 0.00
MMM 3M Company 0.08 41400 135.65 145.92
CTXS Citrix Systems 0.08 -64.00% 92000 57.43 69.56
DHR Danaher Corporation 0.08 76000 75.00 74.75
IDXX IDEXX Laboratories 0.07 -32.00% 41527 121.39 128.91
MS Morgan Stanley 0.07 160000 31.17 32.89
EWU iShares MSCI United Kingdom Index 0.07 250000 20.59 20.89
RSG Republic Services 0.06 130825 34.16 37.73
CCL Carnival Corporation 0.06 -46.00% 110000 37.86 36.64
IGT International Game Technology 0.05 252200 14.06 17.20
WDC Western Digital 0.05 NEW 40000 91.82 100.52
SI Siemens AG 0.05 NEW 24000 135.17 0.00
PBR Petroleo Brasileiro SA 0.04 221800 13.15 16.55
VEU Vanguard FTSE All-World ex-US ETF 0.04 60000 50.32 52.56
EPOL iShares MSCI Poland Investable ETF 0.04 NEW 90000 30.04 28.86
FXI iShares FTSE/Xinhua China 25 Index 0.03 50000 35.78 41.19
EIX Edison International 0.03 -60.00% 40000 56.60 57.39
JXI iShares S&P; Global Utilities Sector 0.03 50000 48.00 49.48
Cst Brands 0.03 -77.00% 60000 31.23 0.00
Nabors Industries Ltd shs 0.02 -60.00% 67000 24.66 0.00
GXC SPDR S&P; China 0.02 16000 72.69 82.05
NUE Nucor Corporation 0.01 15000 50.53 51.24
DCTH Delcath Systems 0.00 50000 0.28 2.14