Factory Mutual Insurance Company

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

  • Top 5 stock holdings are AAPL, JPM, XOM, VEU, SLB. These five stock positions account for 11.65% of FACTORY MUTUAL INSURANCE's total stock portfolio.
  • Added to shares of these 10 stocks: Allergan (+$76.56M), VEU (+$48.55M), UNP (+$32.43M), Medtronic (+$18.90M), SBUX (+$17.41M), AXP (+$11.58M), TXN (+$8.76M), LOW (+$8.04M), ZMH (+$7.65M), AA (+$7.25M).
  • Started 6 new stock positions in AA, UNP, Ishares Tr cur hdg ms emu, Allergan, Restoration Hardware Hldgs I, BRS.
  • Reduced shares in these 10 stocks: Actavis (-$62.59M), TWC (-$16.93M), ADI (-$14.12M), M (-$13.49M), BX (-$8.74M), IBM (-$8.13M), PNC (-$8.13M), BHI (-$7.40M), Google Inc Class C (-$7.39M), FEZ (-$7.11M).
  • Sold out of its positions in Now, Actavis.
  • As of June 30, 2015, FACTORY MUTUAL INSURANCE has $7.66B in assets under management (AUM). Assets under management grew from a total value of $7.59B to $7.66B.
  • Independent of market fluctuations, FACTORY MUTUAL INSURANCE was a net buyer by $101.92M worth of stocks in the most recent quarter.

FACTORY MUTUAL INSURANCE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.72 2271000 125.42 123.28
JPM JPMorgan Chase & Co. 2.64 2983550 67.76 60.16
XOM Exxon Mobil Corporation 1.86 1715379 83.20 84.57
VEU Vanguard FTSE All-World ex-US ETF 1.75 +56.00% 2760000 48.55 47.62
SLB Schlumberger 1.68 1490000 86.19 81.67
CVS CVS Caremark Corporation 1.65 1203000 104.88 101.90
WFC Wells Fargo & Company 1.63 2215755 56.24 53.90
DIS Walt Disney Company 1.57 1053500 114.14 103.60
PG Procter & Gamble Company 1.54 1507862 78.24 81.31
JNJ Johnson & Johnson 1.51 1183300 97.46 98.55
VGK Vanguard European ETF 1.51 2145000 53.98 53.41
GE General Electric Company 1.41 +6.00% 4055350 26.57 25.35
CVX Chevron Corporation 1.39 -5.00% 1100800 96.47 102.86
Citi 1.39 1929869 55.24 0.00
HD Home Depot 1.37 +3.00% 945000 111.13 113.11
MSFT Microsoft Corporation 1.35 2345900 44.15 42.00
VPL Vanguard Pacific ETF 1.35 1693600 61.03 59.67
HON Honeywell International 1.25 +2.00% 935000 101.97 100.92
PM Philip Morris International 1.11 -2.00% 1063800 80.17 77.69
BRK.B Berkshire Hathaway 1.10 617000 136.11 0.00
PFE Pfizer 1.09 2479197 33.53 33.78
USB U.S. Ban 1.06 1861500 43.40 43.76
GILD Gilead Sciences 1.05 689000 117.08 99.53
AMZN Amazon 1.04 183000 434.09 372.62
CMCSA Comcast Corporation 1.03 -3.00% 1305000 60.14 58.60
CSCO Cisco Systems 1.02 +2.00% 2834400 27.46 28.51
Allergan 1.00 NEW 252300 303.46 0.00
PEP Pepsi 0.99 +2.00% 813600 93.34 93.96
BHI Baker Hughes Incorporated 0.94 -9.00% 1166270 61.70 59.73
KO Coca-Cola Company 0.91 1777900 39.23 40.22
VZ Verizon Communications 0.91 1498966 46.61 48.01
GS Goldman Sachs 0.90 -7.00% 331300 208.79 184.67
Facebook Inc cl a 0.90 +11.00% 800000 85.76 0.00
VWO Vanguard Emerging Markets ETF 0.89 1675000 40.88 39.44
EWG iShares MSCI Germany Index Fund 0.89 2441300 27.88 28.87
MON Monsanto Company 0.88 +8.00% 630900 106.59 117.22
MRK Merck & Co 0.84 1126543 56.93 56.20
LEN Lennar Corporation 0.83 +7.00% 1240000 51.04 48.23
VPU Vanguard Utilities ETF 0.83 709400 89.92 93.83
GOOG Google 0.82 116700 540.04 554.33
Te Connectivity Ltd for 0.81 -4.00% 968619 64.30 0.00
Medtronic 0.80 +44.00% 823400 74.10 0.00
Google Inc Class C 0.76 -11.00% 112507 520.51 0.00
BX Blackstone 0.72 -13.00% 1357300 40.87 37.98
UTX United Technologies Corporation 0.72 +8.00% 497700 110.93 118.52
NKE NIKE 0.70 -9.00% 496800 108.02 96.37
BAC Bank of America Corporation 0.69 3086849 17.02 15.95
EWA iShares MSCI Australia Index Fund 0.69 2510000 21.03 22.55
TXN Texas Instruments Incorporated 0.68 +20.00% 1016600 51.51 57.48
BA Boeing Company 0.67 371000 138.72 152.38
ZMH Zimmer Holdings 0.67 +17.00% 472704 109.23 116.78
TMO Thermo Fisher Scientific 0.66 -2.00% 389200 129.76 127.98
WYN Wyndham Worldwide Corporation 0.66 +12.00% 614600 81.91 89.37
XLF Financial Select Sector SPDR 0.66 2075000 24.38 23.97
SPG Simon Property 0.66 290750 173.02 179.63
PX Praxair 0.65 416000 119.55 124.53
FDX FedEx Corporation 0.64 -4.00% 289400 170.40 170.82
AXP American Express Company 0.63 +31.00% 619700 77.72 79.39
AET Aetna 0.62 +2.00% 374700 127.46 100.76
BRCM Broadcom Corporation 0.62 +13.00% 922300 51.49 44.13
VFC V.F. Corporation 0.61 +11.00% 672300 69.74 73.33
Eaton 0.61 -4.00% 686347 67.49 0.00
CAT Caterpillar 0.60 -3.00% 538200 84.82 79.57
NSC Norfolk Southern 0.60 -7.00% 527100 87.36 108.18
Express Scripts Holding 0.60 520488 88.94 0.00
QCOM QUALCOMM 0.57 692700 62.63 71.27
BIIB Biogen Idec 0.57 108700 403.94 415.20
T AT&T; 0.55 -4.00% 1182466 35.52 32.70
LOW Lowe's Companies 0.55 +23.00% 625700 66.97 73.15
MCK McKesson Corporation 0.54 182900 224.81 221.98
M Macy's 0.54 -24.00% 614600 67.47 62.37
ORCL Oracle Corporation 0.53 1006920 40.30 41.62
V Visa 0.51 +9.00% 582800 67.15 266.74
CELG Celgene Corporation 0.51 340500 115.74 118.26
MCD McDonald's Corporation 0.50 -4.00% 399800 95.07 96.21
MU Micron Technology 0.50 +20.00% 2025000 18.84 27.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.50 376300 101.92 96.93
CTSH Cognizant Technology Solutions 0.45 +7.00% 560000 61.09 60.57
ABT Abbott Laboratories 0.45 702700 49.08 46.40
TRV Travelers Companies 0.45 354682 96.66 105.54
VLO Valero Energy Corporation 0.45 +4.00% 552600 62.60 56.99
SBUX Starbucks Corporation 0.45 +100.00% 649600 53.61 92.23
KRE SPDR KBW Regional Banking 0.45 -8.00% 780000 44.16 40.18
ADI Analog Devices 0.44 -29.00% 521082 64.19 57.76
American Tower Reit 0.44 364800 93.29 0.00
MO Altria 0.43 673600 48.91 52.47
Flextronics International Ltd Com Stk 0.43 2913200 11.31 0.00
PNC PNC Financial Services 0.42 -20.00% 335300 95.65 93.21
WMT Wal-Mart Stores 0.42 455892 70.93 81.06
PHM Pulte 0.42 +3.00% 1600000 20.15 21.23
BMY Bristol Myers Squibb 0.42 482877 66.54 66.08
UNP Union Pacific Corporation 0.42 NEW 340000 95.37 114.86
SWK Stanley Black & Decker 0.41 295700 105.24 95.48
Mondelez Int 0.40 -6.00% 753200 41.14 0.00
DD E.I. du Pont de Nemours & Company 0.39 +9.00% 471900 63.95 79.13
INTC Intel Corporation 0.38 954000 30.42 32.76
EMR Emerson Electric 0.38 -8.00% 519900 55.43 55.87
HCN Health Care REIT 0.38 +15.00% 441400 65.63 74.30
AMGN Amgen 0.37 182600 153.52 153.92
UNH UnitedHealth 0.37 230600 122.00 113.33
EMC EMC Corporation 0.37 1082500 26.39 26.24
ECL Ecolab 0.36 247100 113.07 115.32
SPR Spirit AeroSystems Holdings 0.36 -16.00% 493400 55.11 50.94
NOV National-Oilwell Var 0.35 -8.00% 561593 48.28 50.15
ITW Illinois Tool Works 0.35 295500 91.79 96.27
AMAT Applied Materials 0.35 +19.00% 1410000 19.22 23.76
Crown Castle Intl 0.35 332664 80.30 0.00
MA MasterCard Incorporated 0.34 274800 93.48 87.52
COST Costco Wholesale Corporation 0.34 193000 135.06 148.30
Rexnord 0.34 1079569 23.91 0.00
Accenture 0.33 260900 96.78 0.00
KIE SPDR KBW Insurance 0.33 369800 68.08 65.65
Hldgs 0.33 +13.00% 477300 53.01 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.32 550000 44.18 43.35
Abbvie 0.32 370100 67.19 0.00
NOC Northrop Grumman Corporation 0.31 149300 158.63 158.85
IBM International Business Machines 0.31 -25.00% 148200 162.66 158.25
OMC Omni 0.31 343100 69.49 76.16
TWC Time Warner Cable 0.29 -43.00% 123616 178.17 154.39
LLY Eli Lilly & Co. 0.29 267800 83.49 68.81
EEM iShares MSCI Emerging Markets Indx 0.28 540000 39.62 38.45
PEG Public Service Enterprise 0.28 540000 39.28 39.84
XBI SPDR S&P; Biotech 0.28 84800 252.24 226.20
CAM Cameron International Corporation 0.27 -19.00% 400200 52.37 44.71
ISRG Intuitive Surgical 0.26 +13.00% 41500 484.51 489.66
F Ford Motor Company 0.26 1336000 15.01 15.85
Weatherford Intl Plc ord shs 0.26 -3.00% 1599400 12.27 0.00
CI CIGNA Corporation 0.25 -14.00% 120000 162.00 120.83
GM General Motors Company 0.25 568000 33.33 37.89
WDC Western Digital 0.24 +4.00% 232000 78.42 97.30
CDNS Cadence Design Systems 0.24 -15.00% 953050 19.66 17.85
EBAY eBay 0.24 307200 60.24 59.78
Zoetis Inc Cl A 0.23 365762 48.22 0.00
Perrigo Company 0.22 +20.00% 90000 184.83 0.00
CRM salesforce 0.21 230600 69.63 64.26
BSX Boston Scientific Corporation 0.20 +58.00% 870500 17.70 16.49
CL Colgate-Palmolive Company 0.20 233400 65.41 68.17
Agilent Technologies Inc C ommon 0.20 398000 38.58 0.00
FCX Freeport-McMoRan Copper & Gold 0.20 808800 18.62 18.56
Twenty-first Century Fox 0.20 +26.00% 480000 32.55 0.00
BAX Baxter International 0.19 -25.00% 209700 69.93 67.92
WSM Williams-Sonoma 0.18 165000 82.27 80.32
FEZ SPDR EURO STOXX 50 ETF 0.18 -34.00% 360000 37.43 37.56
Kraft Foods 0.16 -24.00% 146733 85.14 0.00
DE Deere & Company 0.15 120000 97.05 90.31
HCA HOLDINGS 0.15 130000 90.72 0.00
D Dominion Resources 0.14 160000 66.87 69.17
RTN Raytheon Company 0.14 +57.00% 110000 95.68 106.21
Michael Kors Holdings Ltd shs 0.14 252000 42.09 0.00
TIF Tiffany & Co. 0.13 110000 91.80 83.92
Sunopta 0.12 +6.00% 871900 10.73 0.00
Mylan Nv 0.12 -17.00% 139600 67.86 0.00
DISCK Discovery Communications 0.11 280000 31.08 31.23
PCAR PACCAR 0.11 136400 63.81 60.73
UPL Ultra Petroleum 0.10 615900 12.52 14.85
SWN Southwestern Energy Company 0.10 335200 22.73 21.94
AA Alcoa 0.09 NEW 650000 11.15 10.12
FLR Fluor Corporation 0.09 -45.00% 135200 53.01 57.12
HPQ Hewlett-Packard Company 0.09 240945 30.01 32.62
Canadian Natural Resources 0.09 242400 27.16 0.00
ALTR Altera Corporation 0.09 132210 51.20 35.31
Tyco International 0.09 +36.00% 185300 38.48 0.00
MMM 3M Company 0.08 41400 154.30 162.72
ADP Automatic Data Processing 0.08 79000 80.23 85.00
MS Morgan Stanley 0.08 160000 38.79 34.94
DHR Danaher Corporation 0.08 76000 85.59 84.59
TXT Textron 0.08 141300 44.63 42.62
Ishares msci ukamp; 0.08 350000 18.25 0.00
RSG Republic Services 0.07 130825 39.17 40.26
Transocean 0.07 -41.00% 338300 16.12 0.00
BRS Bristow 0.07 NEW 99200 53.30 58.24
MDVN Medivation 0.07 50000 114.20 127.95
Restoration Hardware Hldgs I 0.07 NEW 54400 97.63 0.00
DISCA Discovery Communications 0.06 -39.00% 130000 33.26 32.39
SIRO Sirona Dental Systems 0.06 43100 100.42 89.32
ALXN Alexion Pharmaceuticals 0.06 27000 180.78 179.76
FXI iShares FTSE/Xinhua China 25 Index 0.05 90300 46.10 40.81
CCL Carnival Corporation 0.05 70000 49.39 43.98
IDXX IDEXX Laboratories 0.05 +100.00% 60320 64.14 149.73
OIS Oil States International 0.05 110000 37.23 41.99
Ishares Tr cur hdg ms emu 0.05 NEW 150000 27.69 0.00
JXI iShares S&P; Global Utilities Sector 0.04 71800 44.35 44.94
CTXS Citrix Systems 0.03 36400 70.16 59.63
AZO AutoZone 0.03 3500 666.86 644.63
GXC SPDR S&P; China 0.02 16000 88.94 78.53
Keysight Technologies 0.02 47500 31.20 0.00
NUE Nucor Corporation 0.01 15000 44.07 45.99
EPOL iShares MSCI Poland Investable ETF 0.01 50000 22.84 22.17
Delcath Systems 0.00 3125 0.96 0.00