Factory Mutual Insurance Company

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

FACTORY MUTUAL INSURANCE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.53 -2.00% 2534000 100.75 111.78
JPM JPMorgan Chase & Co. 2.53 3033550 60.24 61.93
XOM Exxon Mobil Corporation 2.16 -4.00% 1662379 94.05 93.64
JNJ Johnson & Johnson 2.12 1438300 106.59 105.55
CVX Chevron Corporation 1.94 -3.00% 1175800 119.32 112.93
SLB Schlumberger 1.81 +11.00% 1290000 101.69 87.52
PG Procter & Gamble Company 1.78 1537862 83.74 92.05
VGK Vanguard European ETF 1.64 2145000 55.22 53.44
WFC Wells Fargo & Company 1.62 2255755 51.87 54.45
HD Home Depot 1.54 -2.00% 1215500 91.74 101.93
MSFT Microsoft Corporation 1.52 2365900 46.36 47.66
CVS CVS Caremark Corporation 1.49 +3.00% 1353000 79.59 95.70
VPL Vanguard Pacific ETF 1.36 1663600 59.30 57.90
Citi 1.36 1899869 51.82 0.00
DIS Walt Disney Company 1.31 1065000 89.03 92.89
PM Philip Morris International 1.26 -2.00% 1093800 83.40 83.05
GE General Electric Company 1.19 -2.00% 3360350 25.62 25.62
KO Coca-Cola Company 1.18 1997900 42.66 41.95
BRK.B Berkshire Hathaway 1.17 612100 138.14 0.00
PFE Pfizer 1.16 -4.00% 2847197 29.57 31.94
MON Monsanto Company 1.12 +4.00% 722000 112.51 121.12
PEP Pepsi 1.12 873200 93.09 95.44
USB U.S. Ban 1.08 1861500 41.83 45.20
CSCO Cisco Systems 1.06 3044400 25.17 27.77
CMCSA Comcast Corporation 1.04 1398000 53.78 57.17
GS Goldman Sachs 1.04 +10.00% 410300 183.57 193.28
VZ Verizon Communications 1.04 1498966 49.99 47.02
QCOM QUALCOMM 1.03 999700 74.77 73.43
MRK Merck & Co 1.01 1230543 59.28 59.58
Google Inc Class C 1.01 126700 577.36 0.00
HON Honeywell International 1.00 +5.00% 780000 93.12 101.16
GOOG Google 0.95 116700 588.41 516.35
EWG iShares MSCI Germany Index Fund 0.95 -2.00% 2486300 27.70 27.83
VWO Vanguard Emerging Markets ETF 0.93 1606200 41.71 39.67
GILD Gilead Sciences 0.91 615900 106.45 108.45
NSC Norfolk Southern 0.88 -7.00% 567100 111.60 109.05
AMZN Amazon 0.88 -20.00% 198000 322.44 299.90
FDX FedEx Corporation 0.87 -9.00% 387400 161.45 174.22
WYN Wyndham Worldwide Corporation 0.85 -2.00% 757700 81.26 84.76
IBM International Business Machines 0.84 -2.00% 321200 189.83 158.51
EWA iShares MSCI Australia Index Fund 0.80 2410000 23.94 22.14
LEN Lennar Corporation 0.79 +13.00% 1475000 38.83 43.67
M Macy's 0.76 941300 58.18 62.59
Te Connectivity Ltd for 0.76 +10.00% 997619 55.29 0.00
CAT Caterpillar 0.74 -13.00% 538200 99.03 91.71
BAC Bank of America Corporation 0.73 3086849 17.05 17.62
Express Scripts Holding 0.73 -10.00% 747788 70.63 0.00
NKE NIKE 0.72 -6.00% 586800 89.20 94.84
BX Blackstone 0.71 -8.00% 1632300 31.48 34.34
T AT&T; 0.70 -4.00% 1442466 35.24 33.54
VPU Vanguard Utilities ETF 0.69 549400 91.32 101.34
TMO Thermo Fisher Scientific 0.68 +5.00% 403200 121.70 128.45
UTX United Technologies Corporation 0.68 +7.00% 467700 105.60 115.59
VFC V.F. Corporation 0.66 721800 66.03 73.41
PX Praxair 0.66 -3.00% 371000 129.00 130.05
XLF Financial Select Sector SPDR 0.66 -7.00% 2075000 23.17 24.68
SPG Simon Property 0.64 280750 164.42 183.53
Eaton 0.63 -3.00% 717947 63.37 0.00
Facebook Inc cl a 0.62 +3.00% 564800 79.04 0.00
BA Boeing Company 0.60 341900 127.38 126.23
NOV National-Oilwell Var 0.60 +2.00% 571593 76.10 67.07
ORCL Oracle Corporation 0.60 1133920 38.28 46.00
CELG Celgene Corporation 0.59 +3.00% 447700 94.78 117.18
MCD McDonald's Corporation 0.57 -13.00% 434600 94.81 93.22
MCK McKesson Corporation 0.57 209900 194.67 211.12
ADI Analog Devices 0.56 +36.00% 821082 49.49 56.75
ZMH Zimmer Holdings 0.56 -3.00% 402704 100.55 114.91
F Ford Motor Company 0.54 -9.00% 2636000 14.79 15.03
American Tower Reit 0.54 -25.00% 419800 93.63 0.00
PNC PNC Financial Services 0.53 +3.00% 445300 85.58 91.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.53 376300 102.13 96.95
BHI Baker Hughes Incorporated 0.52 +42.00% 579270 65.06 57.15
BIIB Biogen Idec 0.52 +4.00% 114200 330.81 360.67
VEU Vanguard FTSE All-World ex-US ETF 0.52 +36.00% 762300 49.24 47.57
CCI Crown Castle International 0.50 448117 80.53 77.30
MO Altria 0.49 -12.00% 773600 45.94 50.56
KRE SPDR KBW Regional Banking 0.49 940000 37.86 40.15
WMT Wal-Mart Stores 0.48 -7.00% 455892 76.47 85.16
EMC EMC Corporation 0.48 -27.00% 1182500 29.26 30.14
TWC Time Warner Cable 0.46 -5.00% 230616 143.49 149.31
TRV Travelers Companies 0.46 354682 93.94 105.75
INTC Intel Corporation 0.46 -6.00% 958600 34.82 36.37
EMR Emerson Electric 0.46 +3.00% 526900 62.58 62.33
MU Micron Technology 0.46 +7.00% 979500 34.26 34.49
PHM Pulte 0.45 +20.00% 1840000 17.66 20.90
DD E.I. du Pont de Nemours & Company 0.45 -37.00% 451900 71.76 73.29
VLO Valero Energy Corporation 0.45 +24.00% 707600 46.27 48.88
BRCM Broadcom Corporation 0.45 812300 40.42 42.86
Abbvie 0.45 -17.00% 567000 57.76 0.00
COST Costco Wholesale Corporation 0.44 253000 125.32 141.77
STJ St. Jude Medical 0.44 +5.00% 525300 60.13 67.17
ABT Abbott Laboratories 0.42 722700 41.59 46.05
MDT Medtronic 0.41 +26.00% 481040 61.95 74.62
Accenture 0.41 362900 81.32 0.00
AET Aetna 0.40 358000 81.00 90.84
LOW Lowe's Companies 0.40 545700 52.92 66.90
Flextronics International Ltd Com Stk 0.40 +8.00% 2771500 10.32 0.00
V Visa 0.39 -11.00% 133200 213.37 261.67
CAM Cameron International Corporation 0.39 422200 66.38 50.21
SBUX Starbucks Corporation 0.38 -3.00% 364800 75.46 79.44
Zoetis Inc Cl A 0.38 -18.00% 746962 36.95 0.00
HCN Health Care REIT 0.37 430000 62.37 76.50
OMC Omni 0.37 -9.00% 393100 68.86 76.71
ITW Illinois Tool Works 0.35 -4.00% 295500 84.42 96.02
SPR Spirit AeroSystems Holdings 0.35 +3.00% 659300 38.06 41.87
Mondelez Int 0.34 +33.00% 723200 34.26 0.00
SWK Stanley Black & Decker 0.33 +15.00% 270700 88.79 96.90
Agilent Technologies Inc C ommon 0.33 -8.00% 423000 56.98 0.00
KIE SPDR KBW Insurance 0.32 +20.00% 369800 62.96 66.24
Weatherford Intl Plc ord shs 0.32 NEW 1127900 20.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.31 540000 41.56 38.84
ECL Ecolab 0.31 194600 114.83 106.63
BMY Bristol Myers Squibb 0.31 -11.00% 432877 51.18 61.30
CDNS Cadence Design Systems 0.31 -28.00% 1320250 17.21 18.98
AMGN Amgen 0.31 +54.00% 162100 140.46 170.17
FCX Freeport-McMoRan Copper & Gold 0.31 -22.00% 693800 32.65 23.40
MA MasterCard Incorporated 0.28 -6.00% 274800 73.92 86.44
BAX Baxter International 0.28 279700 71.77 74.48
UNH UnitedHealth 0.28 -5.00% 230600 86.25 102.49
NOC Northrop Grumman Corporation 0.27 -2.00% 149300 131.76 149.90
TXN Texas Instruments Incorporated 0.27 +15.00% 416600 47.69 54.23
Hldgs 0.27 422300 46.79 0.00
Amr 0.27 NEW 80300 241.28 0.00
Rexnord 0.25 NEW 638800 28.45 0.00
Transocean 0.24 -10.00% 534300 31.97 0.00
EBAY eBay 0.24 -45.00% 307200 56.63 57.14
Kraft Foods 0.24 -2.00% 304999 56.40 0.00
LLY Eli Lilly & Co. 0.21 -2.00% 233800 64.85 72.40
CL Colgate-Palmolive Company 0.21 233400 65.22 69.98
WDC Western Digital 0.20 -9.00% 145000 97.32 113.88
CI CIGNA Corporation 0.19 155000 90.69 104.53
FLR Fluor Corporation 0.18 -16.00% 199300 66.79 59.90
ISRG Intuitive Surgical 0.18 28500 461.82 531.96
XBI SPDR S&P; Biotech 0.18 +15.00% 84800 155.97 190.34
Michael Kors Holdings Ltd shs 0.18 NEW 182000 71.39 0.00
TIF Tiffany & Co. 0.16 -11.00% 117100 96.31 103.57
DE Deere & Company 0.16 -20.00% 140000 81.99 90.10
Perrigo Company 0.16 -10.00% 75000 150.19 0.00
D Dominion Resources 0.15 160000 69.09 75.40
DISCK Discovery Communications 0.15 NEW 300100 37.28 34.54
PEG Public Service Enterprise 0.15 290000 37.24 42.07
GM General Motors Company 0.15 +35.00% 338000 31.94 32.81
CTSH Cognizant Technology Solutions 0.14 NEW 222000 44.77 53.49
UPL Ultra Petroleum 0.13 -17.00% 395300 23.26 15.77
Canadian Natural Resources 0.13 -7.00% 242400 38.84 0.00
HPQ Hewlett-Packard Company 0.12 240945 35.47 39.90
SWN Southwestern Energy Company 0.12 -17.00% 242200 34.95 31.00
SHPGY Shire 0.11 NEW 30400 259.05 0.00
ALTR Altera Corporation 0.11 232210 35.78 37.22
RTN Raytheon Company 0.10 70000 101.61 106.82
PCAR PACCAR 0.10 -25.00% 123400 56.87 69.24
Sunopta 0.10 585800 12.07 0.00
Twenty-first Century Fox 0.10 NEW 210000 34.29 0.00
ADP Automatic Data Processing 0.09 79000 83.08 84.71
MYL Mylan 0.09 -5.00% 149600 45.49 57.51
ACWX iShares MSCI ACWI ex US Index Fund 0.09 -25.00% 150000 45.48 43.30
HCA HOLDINGS 0.09 90000 70.52 0.00
MMM 3M Company 0.08 41400 141.69 165.48
MS Morgan Stanley 0.08 160000 34.57 38.51
DHR Danaher Corporation 0.08 76000 75.97 86.27
CRM salesforce 0.08 -6.00% 103400 57.53 59.86
RSG Republic Services 0.07 130825 39.02 40.26
OIS Oil States International 0.07 80000 61.90 48.68
TXT Textron 0.07 -17.00% 141300 35.99 42.71
Ishares msci ukamp; 0.07 NEW 250000 19.38 0.00
CCL Carnival Corporation 0.06 110000 40.17 44.79
IDXX IDEXX Laboratories 0.06 -7.00% 38327 117.83 148.24
DISCA Discovery Communications 0.06 -71.00% 115000 37.80 35.43
SIRO Sirona Dental Systems 0.05 -41.00% 43100 76.68 89.85
EPOL iShares MSCI Poland Investable ETF 0.04 90000 28.40 24.50
Alibaba Group Holding Ltd Spon 0.04 NEW 31000 88.84 0.00
EIX Edison International 0.03 40000 55.92 64.80
JXI iShares S&P; Global Utilities Sector 0.03 -16.00% 41800 47.75 49.22
FXI iShares FTSE/Xinhua China 25 Index 0.02 -19.00% 40300 38.29 40.26
CTXS Citrix Systems 0.02 -65.00% 21400 71.36 63.13
GXC SPDR S&P; China 0.02 16000 76.62 78.32
Now 0.02 -30.00% 57747 30.41 0.00
NUE Nucor Corporation 0.01 15000 54.27 49.40
Delcath Systems 0.00 3125 1.92 0.00