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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.25 2305300 108.99 123.28
VEU Vanguard FTSE All-World ex-US ETF 2.38 +25.00% 4260000 43.15 47.62
JPM JPMorgan Chase & Co. 2.26 2953550 59.22 60.16
XOM Exxon Mobil Corporation 1.80 1660379 83.59 84.57
CVS CVS Caremark Corporation 1.70 1263000 103.73 101.90
MSFT Microsoft Corporation 1.67 2335900 55.23 42.00
PG Procter & Gamble Company 1.61 1507862 82.31 81.31
GE General Electric Company 1.57 -4.00% 3819450 31.79 25.35
JNJ Johnson & Johnson 1.44 -13.00% 1030300 108.20 98.55
SLB Schlumberger 1.43 1496900 73.75 81.67
Alphabet Inc Class C cs 1.42 NEW 147007 744.95 0.00
DIS Walt Disney Company 1.41 1100500 99.31 103.60
AMZN Amazon 1.41 183500 593.64 372.62
VGK Vanguard European ETF 1.35 2145000 48.52 53.41
WFC Wells Fargo & Company 1.34 -3.00% 2145755 48.36 53.90
PM Philip Morris International 1.29 -4.00% 1012700 98.11 77.69
Citi 1.29 +17.00% 2392869 41.75 0.00
CSCO Cisco Systems 1.20 3244400 28.47 28.51
VPU Vanguard Utilities ETF 1.20 859400 107.53 93.83
Facebook Inc cl a 1.20 -4.00% 812000 114.10 0.00
CVX Chevron Corporation 1.17 -11.00% 943800 95.40 102.86
BRK.B Berkshire Hathaway 1.16 +2.00% 631000 141.88 0.00
Alphabet Inc Class A cs 1.15 NEW 116700 762.90 0.00
ORCL Oracle Corporation 1.14 +22.00% 2150920 40.91 41.62
VPL Vanguard Pacific ETF 1.12 1570000 55.27 59.67
KO Coca-Cola Company 1.11 1852900 46.39 40.22
Allergan 1.09 +8.00% 314000 268.03 0.00
PEP Pepsi 1.08 813600 102.48 93.96
Medtronic 1.07 +3.00% 1097400 75.00 0.00
HD Home Depot 1.02 -18.00% 589000 133.43 113.11
CMCSA Comcast Corporation 0.99 1255000 61.08 58.60
PFE Pfizer 0.99 +4.00% 2592897 29.64 33.78
USB U.S. Ban 0.98 1865500 40.59 43.76
T AT&T; 0.98 -4.00% 1929466 39.17 32.70
UNP Union Pacific Corporation 0.98 +5.00% 950500 79.55 114.86
HON Honeywell International 0.92 -12.00% 633000 112.05 100.92
VZ Verizon Communications 0.91 -16.00% 1306966 54.08 48.01
QCOM QUALCOMM 0.89 +36.00% 1343700 51.14 71.27
LEN Lennar Corporation 0.81 -2.00% 1301000 48.36 48.23
GS Goldman Sachs 0.80 +3.00% 393600 156.98 184.67
NKE NIKE 0.78 981600 61.47 96.37
LOW Lowe's Companies 0.78 +4.00% 799200 75.75 73.15
SPG Simon Property 0.78 290750 207.69 179.63
EWG iShares MSCI Germany Index Fund 0.78 2350000 25.73 28.87
MON Monsanto Company 0.75 -5.00% 659900 87.74 117.22
VWO Vanguard Emerging Markets ETF 0.75 +14.00% 1675000 34.58 39.44
BX Blackstone 0.74 +3.00% 2044600 28.05 37.98
TMO Thermo Fisher Scientific 0.74 404200 141.59 127.98
Te Connectivity Ltd for 0.74 918619 61.92 0.00
Broad 0.73 NEW 365606 154.50 0.00
PX Praxair 0.68 456000 114.45 124.53
GILD Gilead Sciences 0.68 -14.00% 576000 91.86 99.53
MRK Merck & Co 0.67 -10.00% 984543 52.91 56.20
FDX FedEx Corporation 0.66 +2.00% 311900 162.72 170.82
ZMH Zimmer Holdings 0.66 -18.00% 474704 106.63 116.78
CTSH Cognizant Technology Solutions 0.65 +9.00% 800000 62.70 60.57
MCK McKesson Corporation 0.64 +40.00% 312200 157.25 221.98
AXP American Express Company 0.63 +11.00% 798700 61.40 79.39
UTX United Technologies Corporation 0.62 -8.00% 481700 100.10 118.52
Eaton 0.62 +2.00% 762347 62.56 0.00
V Visa 0.59 597800 76.48 266.74
WYN Wyndham Worldwide Corporation 0.58 -23.00% 584600 76.43 89.37
EWA iShares MSCI Australia Index Fund 0.58 2325000 19.32 22.55
ACWX iShares MSCI ACWI ex US Index Fund 0.58 NEW 1140000 39.48 43.35
Express Scripts Holding 0.58 +7.00% 650488 68.69 0.00
Flextronics International Ltd Com Stk 0.57 3643200 12.06 0.00
SBUX Starbucks Corporation 0.55 +9.00% 708800 59.70 92.23
BAC Bank of America Corporation 0.54 3086849 13.52 15.95
TRV Travelers Companies 0.54 354682 116.71 105.54
VFC V.F. Corporation 0.54 -16.00% 643800 64.76 73.33
BA Boeing Company 0.54 -11.00% 327000 126.94 152.38
DD E.I. du Pont de Nemours & Company 0.54 +67.00% 656900 63.32 79.13
MO Altria 0.53 -2.00% 655600 62.66 52.47
XLF Financial Select Sector SPDR 0.52 -13.00% 1802000 22.50 23.97
Welltower Inc Com reit 0.52 +18.00% 584400 69.34 0.00
DVN Devon Energy Corporation 0.51 +186.00% 1430000 27.44 57.71
CELG Celgene Corporation 0.51 +18.00% 391500 100.09 118.26
PHM Pulte 0.50 +18.00% 2064000 18.71 21.23
BHI Baker Hughes Incorporated 0.50 -25.00% 882270 43.83 59.73
TXN Texas Instruments Incorporated 0.50 -9.00% 677600 57.42 57.48
American Tower Reit 0.49 370800 102.37 0.00
UNH UnitedHealth 0.48 +17.00% 289600 128.90 113.33
VSS Vanguard FTSE All Wld Ex USSml Cap 0.45 +10.00% 376300 93.38 96.93
NOC Northrop Grumman Corporation 0.43 169300 197.90 158.85
MCD McDonald's Corporation 0.42 -18.00% 259800 125.68 96.21
LLY Eli Lilly & Co. 0.42 +77.00% 448300 72.01 68.81
BMY Bristol Myers Squibb 0.42 +6.00% 512277 63.88 66.08
WMT Wal-Mart Stores 0.41 -7.00% 465892 68.49 81.06
EMC EMC Corporation 0.40 +38.00% 1174000 26.65 26.24
INTC Intel Corporation 0.39 +6.00% 934000 32.35 32.76
ITW Illinois Tool Works 0.39 295500 102.44 96.27
Mondelez Int 0.39 753200 40.12 0.00
Abbvie 0.39 +41.00% 524100 57.12 0.00
ABT Abbott Laboratories 0.38 702700 41.83 46.40
ADBE Adobe Systems Incorporated 0.38 +348.00% 314000 93.80 76.64
KRE SPDR KBW Regional Banking 0.38 780000 37.64 40.18
Hldgs 0.38 +2.00% 488300 59.86 0.00
AET Aetna 0.37 -28.00% 252000 112.35 100.76
OMC Omni 0.37 343100 83.23 76.16
OXY Occidental Petroleum Corporation 0.36 +48.00% 401000 68.43 74.23
MA MasterCard Incorporated 0.35 285800 94.50 87.52
COST Costco Wholesale Corporation 0.35 173000 157.58 148.30
ADI Analog Devices 0.35 -23.00% 457082 59.19 57.76
AMGN Amgen 0.35 -2.00% 178600 149.93 153.92
APC Anadarko Petroleum Corporation 0.35 NEW 589000 46.57 79.89
BIIB Biogen Idec 0.35 104700 260.32 415.20
PEG Public Service Enterprise 0.35 +7.00% 578000 47.14 39.84
ECL Ecolab 0.33 +21.00% 230100 111.52 115.32
NSC Norfolk Southern 0.33 -9.00% 303700 83.25 108.18
KIE SPDR KBW Insurance 0.33 369800 69.24 65.65
CI CIGNA Corporation 0.31 +45.00% 175000 137.24 120.83
HES Hess 0.31 +248.00% 453000 52.65 69.52
MU Micron Technology 0.31 +5.00% 2275000 10.47 27.78
Crown Castle Intl 0.30 263764 86.50 0.00
CAM Cameron International Corporation 0.29 -5.00% 335200 67.05 44.71
XLP Consumer Staples Select Sect. SPDR 0.29 420000 53.06 48.00
AMAT Applied Materials 0.28 -26.00% 1035000 21.18 23.76
M Macy's 0.27 -23.00% 470000 44.09 62.37
Twenty-first Century Fox 0.27 748000 27.88 0.00
MS Morgan Stanley 0.26 +86.00% 810000 25.01 34.94
VLO Valero Energy Corporation 0.26 -7.00% 315000 64.14 56.99
Accenture 0.26 -32.00% 176500 115.40 0.00
TWC Time Warner Cable 0.25 -24.00% 93616 204.62 154.39
WSM Williams-Sonoma 0.25 +20.00% 350000 54.74 80.32
EEM iShares MSCI Emerging Markets Indx 0.24 540000 34.25 38.45
SPR Spirit AeroSystems Holdings 0.24 -15.00% 409400 45.36 50.94
PNC PNC Financial Services 0.23 214300 84.57 93.21
ISRG Intuitive Surgical 0.23 -28.00% 29500 601.05 489.66
Kinder Morgan 0.23 +44.00% 980000 17.86 0.00
Perrigo Company 0.23 +52.00% 137000 127.93 0.00
Kraft Heinz 0.23 NEW 222733 78.56 0.00
F Ford Motor Company 0.22 1236000 13.50 15.85
Rexnord 0.22 -38.00% 845169 20.22 0.00
BSX Boston Scientific Corporation 0.21 870500 18.81 16.49
CL Colgate-Palmolive Company 0.21 233400 70.65 68.17
Zoetis Inc Cl A 0.21 365762 44.33 0.00
EMR Emerson Electric 0.20 -19.00% 284900 54.38 55.87
VRTX Vertex Pharmaceuticals Incorporated 0.17 NEW 164000 79.49 123.26
WDC Western Digital 0.17 +3.00% 286200 47.24 97.30
RTN Raytheon Company 0.17 110000 122.63 106.21
Agilent Technologies Inc C ommon 0.17 -18.00% 323000 39.85 0.00
D Dominion Resources 0.16 160000 75.12 69.17
CRM salesforce 0.16 -19.00% 168600 73.83 64.26
DHR Danaher Corporation 0.15 +61.00% 123000 94.86 84.59
XBI SPDR S&P; Biotech 0.15 219900 51.66 226.20
HCA HOLDINGS 0.15 150000 78.05 0.00
Tyco International 0.14 +25.00% 295300 36.71 0.00
Paypal Holdings 0.14 NEW 275000 38.60 0.00
IBM International Business Machines 0.13 -53.00% 68200 151.45 158.25
GM General Motors Company 0.13 -16.00% 331400 31.43 37.89
CAT Caterpillar 0.12 -59.00% 125000 76.54 79.57
DE Deere & Company 0.12 120000 76.99 90.31
CMG Chipotle Mexican Grill 0.12 20000 470.95 665.38
Weatherford Intl Plc ord shs 0.12 1224400 7.78 0.00
CDNS Cadence Design Systems 0.10 -23.00% 325550 23.58 17.85
AA Alcoa 0.10 800000 9.58 10.15
DISCK Discovery Communications 0.10 280000 27.00 31.23
Restoration Hardware Hldgs I 0.10 +49.00% 181900 41.90 0.00
MMM 3M Company 0.09 41400 166.62 162.72
ADP Automatic Data Processing 0.09 79000 89.71 85.00
FCX Freeport-McMoRan Copper & Gold 0.09 -42.00% 665400 10.34 18.56
EBAY eBay 0.08 -10.00% 275000 23.86 59.78
Sunopta 0.08 1371900 4.46 0.00
TXT Textron 0.07 141300 36.46 42.62
Michael Kors Holdings Ltd shs 0.07 90000 56.96 0.00
IDXX IDEXX Laboratories 0.06 60320 78.32 149.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 24800 193.75 141.66
Marathon Petroleum 0.06 125000 37.18 0.00
CCL Carnival Corporation 0.05 70000 52.77 43.98
DISCA Discovery Communications 0.05 130000 28.63 32.39
ALXN Alexion Pharmaceuticals 0.05 27000 139.22 179.76
Ishares Tr cur hdg ms emu 0.05 NEW 150000 24.35 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 NEW 90300 33.77 40.81
AZO AutoZone 0.04 3500 796.57 644.63
ADS Alliance Data Systems Corporation 0.03 11700 220.00 275.30
SWN Southwestern Energy Company 0.03 262500 8.07 21.94
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 -79.00% 75000 30.35 47.80
Envision Healthcare Hlds 0.03 NEW 100000 20.40 0.00
Anthem 0.03 NEW 15000 139.00 0.00
Mylan Nv 0.03 50000 46.34 0.00
BAX Baxter International 0.02 39700 41.08 67.92
CAH Cardinal Health 0.02 NEW 22000 81.95 87.33
HUM Humana 0.02 NEW 9400 182.98 160.10
Chemours 0.02 NEW 222000 7.00 0.00
BRS Bristow 0.01 -55.00% 48000 18.92 58.24
California Resources 0.00 NEW 38944 1.03 0.00