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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.77 2301000 124.43 123.28
JPM JPMorgan Chase & Co. 2.41 3023550 60.58 60.16
XOM Exxon Mobil Corporation 1.92 1715379 85.00 84.57
SLB Schlumberger 1.67 +3.00% 1515000 83.44 81.67
CVS CVS Caremark Corporation 1.64 1203000 103.21 101.90
PG Procter & Gamble Company 1.63 1507862 81.94 81.31
CVX Chevron Corporation 1.61 -2.00% 1165800 104.98 102.86
WFC Wells Fargo & Company 1.59 2215755 54.40 53.90
JNJ Johnson & Johnson 1.57 -14.00% 1183300 100.60 98.55
VGK Vanguard European ETF 1.53 2145000 54.22 53.41
DIS Walt Disney Company 1.46 -2.00% 1053500 104.89 103.60
HD Home Depot 1.37 -11.00% 915000 113.61 113.11
VPL Vanguard Pacific ETF 1.37 +3.00% 1693600 61.28 59.67
Citi 1.31 1929869 51.52 0.00
MSFT Microsoft Corporation 1.26 2345900 40.65 42.00
HON Honeywell International 1.26 915000 104.31 100.92
GE General Electric Company 1.25 +5.00% 3810350 24.81 25.35
BRK.B Berkshire Hathaway 1.17 617000 144.32 0.00
PFE Pfizer 1.14 -11.00% 2479197 34.79 33.78
VEU Vanguard FTSE All-World ex-US ETF 1.13 +65.00% 1760000 48.73 47.62
PM Philip Morris International 1.09 1093800 75.33 77.69
BHI Baker Hughes Incorporated 1.08 +10.00% 1286270 63.58 59.73
USB U.S. Ban 1.07 1861500 43.67 43.76
CMCSA Comcast Corporation 1.01 1355000 56.47 58.60
CSCO Cisco Systems 1.00 -2.00% 2764400 27.52 28.51
PEP Pepsi 1.00 -3.00% 793600 95.62 93.96
VZ Verizon Communications 0.96 1498966 48.63 48.01
EWG iShares MSCI Germany Index Fund 0.96 2441300 29.84 28.87
Te Connectivity Ltd for 0.96 1017619 71.62 0.00
KO Coca-Cola Company 0.95 -2.00% 1777900 40.55 40.22
VPU Vanguard Utilities ETF 0.91 -13.00% 709400 96.88 93.83
Google Inc Class C 0.91 NEW 126700 548.00 0.00
AMZN Amazon 0.90 -4.00% 183000 372.09 372.62
VWO Vanguard Emerging Markets ETF 0.90 +6.00% 1675000 40.87 39.44
GILD Gilead Sciences 0.89 +5.00% 689000 98.13 99.53
GS Goldman Sachs 0.88 356300 187.97 184.67
MON Monsanto Company 0.86 580900 112.54 117.22
MRK Merck & Co 0.85 1126543 57.48 56.20
GOOG Google 0.85 -52.00% 116700 554.69 554.33
Actavis 0.82 NEW 210300 297.61 0.00
BX Blackstone 0.80 -4.00% 1571100 38.89 37.98
LEN Lennar Corporation 0.78 -24.00% 1150000 51.81 48.23
Facebook Inc cl a 0.78 +22.00% 720000 82.21 0.00
NSC Norfolk Southern 0.77 567100 102.92 108.18
EWA iShares MSCI Australia Index Fund 0.76 +4.00% 2510000 22.86 22.55
SPG Simon Property 0.75 290750 195.63 179.63
BA Boeing Company 0.73 371000 150.08 152.38
NKE NIKE 0.73 -2.00% 551800 100.33 96.37
TMO Thermo Fisher Scientific 0.71 399200 134.34 127.98
UTX United Technologies Corporation 0.71 -2.00% 457700 117.19 118.52
M Macy's 0.70 814600 64.91 62.37
FDX FedEx Corporation 0.66 -5.00% 304400 165.44 170.82
PX Praxair 0.66 +6.00% 416000 120.74 124.53
XLF Financial Select Sector SPDR 0.66 2075000 24.11 23.97
WYN Wyndham Worldwide Corporation 0.65 -28.00% 544600 90.47 89.37
TXN Texas Instruments Incorporated 0.64 +40.00% 846600 57.18 57.48
Eaton 0.64 717947 67.94 0.00
BAC Bank of America Corporation 0.63 3086849 15.39 15.95
QCOM QUALCOMM 0.63 -9.00% 692700 69.34 71.27
ADI Analog Devices 0.62 -12.00% 741082 63.00 57.76
ZMH Zimmer Holdings 0.62 402704 117.52 116.78
VFC V.F. Corporation 0.60 -5.00% 603800 75.31 73.33
BIIB Biogen Idec 0.60 -2.00% 108700 422.22 415.20
MU Micron Technology 0.60 +61.00% 1679000 27.13 27.78
CAT Caterpillar 0.59 +3.00% 558200 80.03 79.57
Express Scripts Holding 0.59 520488 86.76 0.00
Medtronic 0.58 NEW 568400 77.99 0.00
ORCL Oracle Corporation 0.57 -2.00% 1006920 43.15 41.62
MCK McKesson Corporation 0.55 182900 226.18 221.98
MCD McDonald's Corporation 0.54 -3.00% 419600 97.44 96.21
T AT&T; 0.53 1242466 32.65 32.70
PNC PNC Financial Services 0.52 -5.00% 420300 93.24 93.21
CELG Celgene Corporation 0.52 -7.00% 340500 115.27 118.26
TRV Travelers Companies 0.51 354682 108.13 105.54
AET Aetna 0.51 +7.00% 364700 106.53 100.76
LOW Lowe's Companies 0.50 -7.00% 505700 74.39 73.15
WMT Wal-Mart Stores 0.49 455892 82.25 81.06
Flextronics International Ltd Com Stk 0.49 -6.00% 2909700 12.67 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.49 376300 99.25 96.93
AXP American Express Company 0.48 NEW 470700 78.12 79.39
V Visa 0.46 +300.00% 532800 65.41 266.74
BRCM Broadcom Corporation 0.46 812300 43.29 44.13
KRE SPDR KBW Regional Banking 0.46 -5.00% 850000 40.83 40.18
PHM Pulte 0.45 -15.00% 1550000 22.23 21.23
American Tower Reit 0.45 364800 94.15 0.00
VLO Valero Energy Corporation 0.44 -38.00% 527600 63.62 56.99
MO Altria 0.44 673600 50.02 52.47
CTSH Cognizant Technology Solutions 0.43 +2.00% 520000 62.39 60.57
TWC Time Warner Cable 0.43 218616 149.88 154.39
ABT Abbott Laboratories 0.43 702700 46.33 46.40
EMR Emerson Electric 0.43 +8.00% 569900 56.62 55.87
IBM International Business Machines 0.42 -18.00% 198200 160.50 158.25
BMY Bristol Myers Squibb 0.41 482877 64.50 66.08
DD E.I. du Pont de Nemours & Company 0.41 431900 71.47 79.13
SBUX Starbucks Corporation 0.41 -16.00% 324800 94.70 92.23
SPR Spirit AeroSystems Holdings 0.41 -14.00% 589300 52.21 50.94
NOV National-Oilwell Var 0.40 +2.00% 611593 49.99 50.15
COST Costco Wholesale Corporation 0.39 -6.00% 193000 151.49 148.30
INTC Intel Corporation 0.39 +4.00% 954000 31.27 32.76
HCN Health Care REIT 0.39 +25.00% 381400 77.36 74.30
AMGN Amgen 0.38 -3.00% 182600 159.85 153.92
ITW Illinois Tool Works 0.38 295500 97.13 96.27
Rexnord 0.38 +26.00% 1079569 26.69 0.00
Mondelez Int 0.38 803200 36.09 0.00
ECL Ecolab 0.37 +10.00% 247100 114.37 115.32
SWK Stanley Black & Decker 0.37 290700 95.36 95.48
Hldgs 0.37 422300 67.25 0.00
UNH UnitedHealth 0.36 230600 118.29 113.33
EMC EMC Corporation 0.36 1082500 25.56 26.24
Crown Castle Intl 0.36 -21.00% 332664 82.53 0.00
OMC Omni 0.35 -12.00% 343100 77.98 76.16
AMAT Applied Materials 0.35 NEW 1180000 22.56 23.76
KIE SPDR KBW Insurance 0.33 369800 67.08 65.65
NOC Northrop Grumman Corporation 0.32 149300 160.95 158.85
Accenture 0.32 -16.00% 260900 93.69 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.32 +358.00% 550000 44.70 43.35
MA MasterCard Incorporated 0.31 274800 86.39 87.52
PEG Public Service Enterprise 0.30 +86.00% 540000 41.92 39.84
CAM Cameron International Corporation 0.30 500200 45.12 44.71
EEM iShares MSCI Emerging Markets Indx 0.29 540000 40.13 38.45
Abbvie 0.29 -15.00% 370100 58.54 0.00
F Ford Motor Company 0.28 -34.00% 1336000 16.14 15.85
GM General Motors Company 0.28 +35.00% 568000 37.50 37.89
FEZ SPDR EURO STOXX 50 ETF 0.28 NEW 550000 38.82 37.56
CDNS Cadence Design Systems 0.27 -8.00% 1130050 18.44 17.85
Weatherford Intl Plc ord shs 0.27 NEW 1649400 12.30 0.00
LLY Eli Lilly & Co. 0.26 +14.00% 267800 72.65 68.81
WDC Western Digital 0.26 +19.00% 221000 91.00 97.30
BAX Baxter International 0.25 279700 68.50 67.92
XBI SPDR S&P; Biotech 0.25 84800 225.48 226.20
CI CIGNA Corporation 0.24 140000 129.44 120.83
ISRG Intuitive Surgical 0.24 36500 505.01 489.66
EBAY eBay 0.23 307200 57.68 59.78
Agilent Technologies Inc C ommon 0.22 -5.00% 398000 41.55 0.00
Michael Kors Holdings Ltd shs 0.22 +18.00% 252000 65.75 0.00
Kraft Foods 0.22 -36.00% 193333 87.11 0.00
Zoetis Inc Cl A 0.22 -33.00% 365762 46.29 0.00
CL Colgate-Palmolive Company 0.21 233400 69.34 68.17
FCX Freeport-McMoRan Copper & Gold 0.20 +8.00% 808800 18.95 18.56
CRM salesforce 0.20 +11.00% 230600 66.80 64.26
FLR Fluor Corporation 0.19 246700 57.15 57.12
WSM Williams-Sonoma 0.17 +135.00% 165000 79.70 80.32
Twenty-first Century Fox 0.17 +35.00% 380000 33.84 0.00
Perrigo Company 0.16 75000 165.53 0.00
D Dominion Resources 0.15 160000 70.87 69.17
DE Deere & Company 0.14 120000 87.68 90.31
UPL Ultra Petroleum 0.13 -3.00% 615900 15.63 14.85
BSX Boston Scientific Corporation 0.13 NEW 550000 17.75 16.49
TIF Tiffany & Co. 0.13 +22.00% 110000 88.00 83.92
HCA HOLDINGS 0.13 +44.00% 130000 75.22 0.00
Mylan Nv 0.13 NEW 169600 59.35 0.00
Transocean 0.11 578300 14.67 0.00
DISCK Discovery Communications 0.11 280000 29.47 31.23
PCAR PACCAR 0.11 136400 63.12 60.73
Sunopta 0.11 +23.00% 821900 10.62 0.00
RTN Raytheon Company 0.10 70000 109.24 106.21
HPQ Hewlett-Packard Company 0.10 240945 31.16 32.62
Canadian Natural Resources 0.10 242400 30.71 0.00
SWN Southwestern Energy Company 0.10 +14.00% 335200 23.19 21.94
MMM 3M Company 0.09 41400 164.93 162.72
ADP Automatic Data Processing 0.09 79000 85.63 85.00
DISCA Discovery Communications 0.09 +86.00% 215000 30.76 32.39
MDVN Medivation 0.09 50000 129.04 127.95
MS Morgan Stanley 0.08 160000 35.69 34.94
DHR Danaher Corporation 0.08 76000 84.89 84.59
TXT Textron 0.08 141300 44.32 42.62
Ishares msci ukamp; 0.08 NEW 350000 18.01 0.00
Tyco International 0.08 NEW 135300 43.06 0.00
RSG Republic Services 0.07 130825 40.56 40.26
ALTR Altera Corporation 0.07 -43.00% 132210 42.91 35.31
IDXX IDEXX Laboratories 0.06 30160 154.48 149.73
OIS Oil States International 0.06 110000 39.76 41.99
ALXN Alexion Pharmaceuticals 0.06 27000 173.30 179.76
FXI iShares FTSE/Xinhua China 25 Index 0.05 +124.00% 90300 44.40 40.81
SIRO Sirona Dental Systems 0.05 43100 89.98 89.32
CCL Carnival Corporation 0.04 70000 47.83 43.98
JXI iShares S&P; Global Utilities Sector 0.04 +71.00% 71800 46.45 44.94
CTXS Citrix Systems 0.03 +70.00% 36400 63.85 59.63
AZO AutoZone 0.03 NEW 3500 682.00 644.63
GXC SPDR S&P; China 0.02 16000 84.62 78.53
EPOL iShares MSCI Poland Investable ETF 0.02 50000 23.36 22.17
Now 0.02 57747 21.63 0.00
Keysight Technologies 0.02 NEW 47500 37.14 0.00
NUE Nucor Corporation 0.01 15000 47.47 45.99
Delcath Systems 0.00 3125 0.96 0.00