Factory Mutual Insurance Company

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

FACTORY MUTUAL INSURANCE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.22 2276000 105.26 123.28
JPM JPMorgan Chase & Co. 2.60 -2.00% 2923550 66.03 60.16
VEU Vanguard FTSE All-World ex-US ETF 1.99 -4.00% 3400000 43.41 47.62
MSFT Microsoft Corporation 1.75 2345900 55.48 42.00
XOM Exxon Mobil Corporation 1.74 -2.00% 1660379 77.95 84.57
GE General Electric Company 1.67 3984450 31.15 25.35
AMZN Amazon 1.67 -5.00% 183500 675.89 372.62
CVS CVS Caremark Corporation 1.66 +4.00% 1263000 97.77 101.90
JNJ Johnson & Johnson 1.64 1190300 102.72 98.55
WFC Wells Fargo & Company 1.62 2215755 54.36 53.90
PG Procter & Gamble Company 1.61 1507862 79.41 81.31
DIS Walt Disney Company 1.55 1093500 105.08 103.60
VGK Vanguard European ETF 1.44 2145000 49.88 53.41
Citi 1.41 2029869 51.75 0.00
SLB Schlumberger 1.40 -2.00% 1496900 69.75 81.67
HD Home Depot 1.29 -23.00% 725000 132.25 113.11
CVX Chevron Corporation 1.29 -7.00% 1063800 89.96 102.86
PM Philip Morris International 1.26 1062700 87.91 77.69
Allergan 1.21 +7.00% 289000 312.50 0.00
CSCO Cisco Systems 1.20 3274400 27.15 28.51
VPL Vanguard Pacific ETF 1.20 -7.00% 1570000 56.67 59.67
Facebook Inc cl a 1.20 +3.00% 850000 104.66 0.00
BRK.B Berkshire Hathaway 1.10 617000 132.04 0.00
Medtronic 1.10 1063400 76.92 0.00
PEP Pepsi 1.09 813600 99.92 93.96
VPU Vanguard Utilities ETF 1.09 +6.00% 859400 93.93 93.83
PFE Pfizer 1.08 2479197 32.28 33.78
KO Coca-Cola Company 1.07 1852900 42.96 40.22
USB U.S. Ban 1.05 1831500 42.67 43.76
HON Honeywell International 1.01 -13.00% 726000 103.57 100.92
VZ Verizon Communications 0.97 +3.00% 1556966 46.22 48.01
CMCSA Comcast Corporation 0.95 1255000 56.43 58.60
UNP Union Pacific Corporation 0.95 +15.00% 903000 78.20 114.86
T AT&T; 0.94 +7.00% 2029466 34.41 32.70
MON Monsanto Company 0.93 700900 98.52 117.22
GS Goldman Sachs 0.92 380300 180.23 184.67
GILD Gilead Sciences 0.92 674000 101.19 99.53
LEN Lennar Corporation 0.88 -5.00% 1340000 48.91 48.23
ORCL Oracle Corporation 0.86 +74.00% 1758920 36.53 41.62
NKE NIKE 0.84 +100.00% 993600 62.50 96.37
EWG iShares MSCI Germany Index Fund 0.83 -3.00% 2350000 26.19 28.87
ZMH Zimmer Holdings 0.81 +3.00% 584704 102.59 116.78
BRCM Broadcom Corporation 0.81 -2.00% 1040300 57.82 44.13
Te Connectivity Ltd for 0.79 -9.00% 908619 64.61 0.00
BX Blackstone 0.78 +6.00% 1984600 29.24 37.98
MRK Merck & Co 0.78 1104543 52.82 56.20
LOW Lowe's Companies 0.78 -7.00% 763200 76.04 73.15
TMO Thermo Fisher Scientific 0.77 +3.00% 404200 141.85 127.98
SPG Simon Property 0.76 290750 194.44 179.63
WYN Wyndham Worldwide Corporation 0.75 +6.00% 764600 72.65 89.37
BHI Baker Hughes Incorporated 0.73 -6.00% 1177270 46.15 59.73
BA Boeing Company 0.72 371000 144.59 152.38
Express Scripts Holding 0.71 +16.00% 605488 87.41 0.00
BAC Bank of America Corporation 0.70 3086849 16.83 15.95
UTX United Technologies Corporation 0.68 527700 96.07 118.52
AXP American Express Company 0.67 +4.00% 715700 69.55 79.39
XLF Financial Select Sector SPDR 0.67 2075000 23.83 23.97
QCOM QUALCOMM 0.66 +41.00% 982700 49.98 71.27
VFC V.F. Corporation 0.65 +6.00% 772300 62.25 73.33
VWO Vanguard Emerging Markets ETF 0.64 -12.00% 1465000 32.71 39.44
PX Praxair 0.63 +4.00% 456000 102.40 124.53
V Visa 0.62 597800 77.55 266.74
FDX FedEx Corporation 0.61 304400 148.99 170.82
CTSH Cognizant Technology Solutions 0.59 +15.00% 730000 60.02 60.57
MCK McKesson Corporation 0.59 +21.00% 222900 197.23 221.98
EWA iShares MSCI Australia Index Fund 0.59 -7.00% 2325000 18.96 22.55
TXN Texas Instruments Incorporated 0.55 -31.00% 747600 54.81 57.48
Flextronics International Ltd Com Stk 0.55 +2.00% 3643200 11.21 0.00
TRV Travelers Companies 0.54 354682 112.86 105.54
MO Altria 0.53 673600 58.21 52.47
CELG Celgene Corporation 0.53 -2.00% 330500 119.76 118.26
AET Aetna 0.52 -5.00% 354700 108.12 100.76
SBUX Starbucks Corporation 0.52 649600 60.03 92.23
Eaton 0.52 -2.00% 743347 52.04 0.00
MCD McDonald's Corporation 0.51 -20.00% 319800 118.14 96.21
American Tower Reit 0.48 364800 96.95 0.00
BMY Bristol Myers Squibb 0.45 482877 68.79 66.08
Mondelez Int 0.45 753200 44.84 0.00
Welltower Inc Com reit 0.45 +4.00% 494400 68.03 0.00
ADI Analog Devices 0.44 -29.00% 596082 55.32 57.76
KRE SPDR KBW Regional Banking 0.44 780000 41.92 40.18
NOC Northrop Grumman Corporation 0.43 169300 188.81 158.85
BIIB Biogen Idec 0.43 -3.00% 104700 306.35 415.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.43 -9.00% 341000 92.87 96.93
WMT Wal-Mart Stores 0.42 +10.00% 505892 61.30 81.06
ABT Abbott Laboratories 0.42 702700 44.91 46.40
PHM Pulte 0.42 +4.00% 1740000 17.82 21.23
INTC Intel Corporation 0.41 -8.00% 874000 34.45 32.76
MU Micron Technology 0.41 +3.00% 2155000 14.16 27.78
AMGN Amgen 0.40 182600 162.33 153.92
UNH UnitedHealth 0.39 +6.00% 246600 117.64 113.33
COST Costco Wholesale Corporation 0.38 -10.00% 173000 161.50 148.30
NSC Norfolk Southern 0.38 -36.00% 336100 84.59 108.18
MA MasterCard Incorporated 0.37 285800 97.36 87.52
ITW Illinois Tool Works 0.37 295500 92.68 96.27
Accenture 0.37 260900 104.50 0.00
Hldgs 0.37 477300 57.30 0.00
DD E.I. du Pont de Nemours & Company 0.35 -13.00% 391900 66.60 79.13
OMC Omni 0.35 343100 75.66 76.16
AMAT Applied Materials 0.35 1410000 18.67 23.76
KIE SPDR KBW Insurance 0.35 369800 69.50 65.65
Rexnord 0.33 1364569 18.12 0.00
VLO Valero Energy Corporation 0.32 340000 70.71 56.99
SPR Spirit AeroSystems Holdings 0.32 482400 50.07 50.94
TWC Time Warner Cable 0.31 123616 185.59 154.39
Crown Castle Intl 0.31 -20.00% 263764 86.45 0.00
ISRG Intuitive Surgical 0.30 -10.00% 41500 546.17 489.66
CAM Cameron International Corporation 0.30 -5.00% 355200 63.20 44.71
ECL Ecolab 0.29 -23.00% 190100 114.38 115.32
LLY Eli Lilly & Co. 0.29 -5.00% 252800 84.26 68.81
M Macy's 0.29 +16.00% 614600 34.98 62.37
EMC EMC Corporation 0.29 -21.00% 850000 25.68 26.24
XLP Consumer Staples Select Sect. SPDR 0.29 +110.00% 420000 50.49 48.00
Abbvie 0.29 370100 59.24 0.00
PNC PNC Financial Services 0.28 -18.00% 215300 95.31 93.21
CAT Caterpillar 0.28 -39.00% 306000 67.96 79.57
PEG Public Service Enterprise 0.28 540000 38.69 39.84
IBM International Business Machines 0.27 148200 137.62 158.25
Twenty-first Century Fox 0.27 +10.00% 748000 27.16 0.00
OXY Occidental Petroleum Corporation 0.25 NEW 270000 67.61 74.23
CI CIGNA Corporation 0.24 120000 146.33 120.83
Zoetis Inc Cl A 0.24 365762 47.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 540000 32.19 38.45
EMR Emerson Electric 0.23 -18.00% 354900 47.83 55.87
WSM Williams-Sonoma 0.23 +48.00% 290000 58.41 80.32
F Ford Motor Company 0.23 -7.00% 1236000 14.09 15.85
DVN Devon Energy Corporation 0.22 NEW 500000 32.00 57.71
BSX Boston Scientific Corporation 0.22 870500 18.44 16.49
WDC Western Digital 0.22 +7.00% 277000 60.05 97.30
Agilent Technologies Inc C ommon 0.22 398000 41.81 0.00
CRM salesforce 0.22 -9.00% 208600 78.40 64.26
CL Colgate-Palmolive Company 0.21 233400 66.62 68.17
XBI SPDR S&P; Biotech 0.21 -13.00% 219900 70.20 226.20
NOV National-Oilwell Var 0.20 -17.00% 439593 33.49 50.15
Avago Technologies 0.20 +400.00% 100000 145.15 0.00
MS Morgan Stanley 0.19 +171.00% 435000 31.81 34.94
RTN Raytheon Company 0.18 110000 124.53 106.21
GM General Motors Company 0.18 -30.00% 397400 34.01 37.89
Perrigo Company 0.18 90000 144.70 0.00
D Dominion Resources 0.15 160000 67.64 69.17
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 NEW 365000 30.22 47.80
TIF Tiffany & Co. 0.14 140000 76.29 83.92
Kinder Morgan 0.14 NEW 680000 14.92 0.00
HCA HOLDINGS 0.14 +15.00% 150000 67.63 0.00
Weatherford Intl Plc ord shs 0.14 -18.00% 1224400 8.39 0.00
CMG Chipotle Mexican Grill 0.13 NEW 20000 479.85 665.38
Sunopta 0.13 1371900 6.84 0.00
Restoration Hardware Hldgs I 0.13 -14.00% 121900 79.45 0.00
CDNS Cadence Design Systems 0.12 -43.00% 425550 20.81 17.85
DE Deere & Company 0.12 120000 76.27 90.31
AA Alcoa 0.11 800000 9.87 7.69
EBAY eBay 0.11 307200 27.48 59.78
FCX Freeport-McMoRan Copper & Gold 0.11 1158800 6.77 18.56
Tyco International 0.10 235300 31.89 0.00
ADBE Adobe Systems Incorporated 0.09 +27.00% 70000 93.94 76.64
ADP Automatic Data Processing 0.09 79000 84.72 85.00
DHR Danaher Corporation 0.09 76000 92.88 84.59
DISCK Discovery Communications 0.09 280000 25.22 31.23
JXI iShares S&P; Global Utilities Sector 0.09 +104.00% 146800 44.02 44.94
Marathon Petroleum 0.09 NEW 125000 51.84 0.00
MMM 3M Company 0.08 41400 150.63 162.72
HES Hess 0.08 NEW 130000 48.48 69.52
TXT Textron 0.08 141300 42.01 42.62
ALXN Alexion Pharmaceuticals 0.07 27000 190.74 179.76
IDXX IDEXX Laboratories 0.06 60320 72.93 149.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 24800 185.00 141.66
CCL Carnival Corporation 0.05 70000 54.49 43.98
SWK Stanley Black & Decker 0.05 -84.00% 38000 106.74 95.48
DISCA Discovery Communications 0.05 130000 26.68 32.39
PCAR PACCAR 0.05 -43.00% 76400 47.40 60.73
Michael Kors Holdings Ltd shs 0.05 -38.00% 90000 40.06 0.00
ADS Alliance Data Systems Corporation 0.04 11700 276.58 275.30
BRS Bristow 0.04 -23.00% 108000 25.90 58.24
MDVN Medivation 0.04 -24.00% 61000 48.34 127.95
Mylan Nv 0.04 -64.00% 50000 54.06 0.00
CTXS Citrix Systems 0.03 -23.00% 28000 75.64 59.63
Transocean 0.03 -54.00% 155000 12.38 0.00
AZO AutoZone 0.03 3500 742.00 644.63
SWN Southwestern Energy Company 0.03 -21.00% 262500 7.11 21.94
BAX Baxter International 0.02 39700 38.16 67.92
NUE Nucor Corporation 0.01 15000 40.27 45.99
UPL Ultra Petroleum 0.01 -44.00% 340900 2.50 14.85