Factory Mutual Insurance Company

Latest statistics and disclosures from Factory Mutual Insurance Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, CVX, JPM, JNJ. These five stock positions account for 14.89% of Factory Mutual Insurance Company's total stock portfolio.
  • Added to shares of VGK (+$86.71M), EWA (+$62.87M), VWO (+$62.85M), EWG (+$55.03M), Abbvie (+$31.89M), VPL (+$30.76M), VSS (+$27.48M), EEM (+$23.10M), GILD (+$14.43M), CMCSA (+$14.27M).
  • Started new stock positions in GXC, RTN, VGK, Abbvie, DISCA, EEM.
  • Reduced shares in these stocks: Eaton (-$23.58M), GS (-$23.18M), CVS (-$14.19M), WMT (-$11.22M), KSS (-$10.98M), OMC (-$10.97M), BHI (-$10.21M), SPLS (-$9.38M), ORCL (-$9.38M), VPU (-$8.05M).
  • Sold out of its positions in Huntington Ingalls Inds, KSS, JCP.
  • As of March 31, 2013, Factory Mutual Insurance Company has $5.80B in assets under management (AUM). Assets under management grew from a total value of $5.03B to $5.80B.
  • Independent of market fluctuations, Factory Mutual Insurance Company was a net buyer by $373.10M worth of stocks in the most recent quarter.

Factory Mutual Insurance Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.56 +5.00% 467000 442.66 436.34
XOM Exxon Mobil Corporation 3.54 2277772 90.11 91.76
CVX Chevron Corporation 3.03 1479000 118.82 125.58
JPM JPMorgan Chase & Co. 2.38 2902850 47.46 52.89
JNJ Johnson & Johnson 2.38 1693100 81.53 87.94
PG Procter & Gamble Company 2.09 1570662 77.06 78.75
IBM International Business Machines 1.80 +11.00% 490800 213.30 208.37
PM Philip Morris International 1.75 +13.00% 1095700 92.71 93.92
PFE Pfizer 1.73 3472470 28.86 28.41
GOOG Google 1.73 -4.00% 126400 794.19 898.48
GE General Electric Company 1.59 +13.00% 3978950 23.12 23.63
KO Coca-Cola Company 1.57 2247400 40.44 42.17
CVS CVS Caremark Corporation 1.55 -13.00% 1633500 54.99 59.05
QCOM QUALCOMM 1.49 -5.00% 1287500 66.94 65.81
VGK Vanguard European ETF 1.49 NEW 1765000 49.13 52.51
WFC Wells Fargo & Company 1.48 2318555 36.99 39.88
SLB Schlumberger 1.41 +10.00% 1090000 74.89 77.24
VWO Vanguard Emerging Markets ETF 1.34 +418.00% 1815100 42.90 44.02
MSFT Microsoft Corporation 1.31 +3.00% 2663400 28.61 34.92
PEP Pepsi 1.25 917600 79.11 82.57
PX Praxair 1.25 651100 111.54 115.55
EWA iShares MSCI Australia Index Fund 1.15 +1660.00% 2465000 27.04 26.42
T AT&T; 1.07 -4.00% 1688966 36.69 36.84
FDX FedEx Corporation 1.05 618000 98.20 102.10
CSCO Cisco Systems 1.03 +4.00% 2870400 20.89 23.83
EWG iShares MSCI Germany Index Fund 1.03 +1118.00% 2450000 24.47 26.31
VPU Vanguard Utilities ETF 1.01 -12.00% 694400 84.75 87.62
Citi 0.99 1297569 44.24 0.00
USB U.S. Ban 0.97 +7.00% 1650000 33.93 34.67
ORCL Oracle Corporation 0.97 -14.00% 1734720 32.33 35.16
MCD McDonald's Corporation 0.96 559600 99.69 101.87
WMT Wal-Mart Stores 0.92 -17.00% 712292 74.83 77.87
HON Honeywell International 0.92 -10.00% 705000 75.35 80.01
GS Goldman Sachs 0.91 -30.00% 357500 147.15 160.15
EMC EMC Corporation 0.91 +11.00% 2210100 23.89 24.09
CAT Caterpillar 0.90 +13.00% 603000 86.97 88.58
DD E.I. du Pont de Nemours & Company 0.90 1062000 49.16 56.17
DIS Walt Disney Company 0.88 +2.00% 895500 56.80 65.96
MRK Merck & Co 0.87 -2.00% 1147143 44.20 45.35
AMZN Amazon 0.82 178000 266.49 269.65
BRCM Broadcom Corporation 0.81 +14.00% 1348700 34.68 37.53
VFC V.F. Corporation 0.79 +40.00% 274200 167.75 183.73
OMC Omni 0.78 -19.00% 771200 58.90 62.78
Eaton 0.77 -34.00% 725847 61.25 0.00
F Ford Motor Company 0.76 3349000 13.15 15.10
BX Blackstone 0.75 -4.00% 2201800 19.78 23.71
Te Connectivity Ltd for 0.75 -11.00% 1035319 41.93 0.00
VZ Verizon Communications 0.73 -4.00% 866166 49.15 53.35
MO Altria 0.72 +8.00% 1215700 34.39 37.03
American Tower Reit 0.72 +14.00% 544900 76.92 0.00
XLF Financial Select Sector SPDR 0.70 2242000 18.21 19.95
CMCSA Comcast Corporation 0.69 +54.00% 960000 41.98 42.04
MCK McKesson Corporation 0.68 367000 107.96 117.24
BRK.B Berkshire Hathaway 0.66 370000 104.20 0.00
UTX United Technologies Corporation 0.66 +4.00% 411400 93.43 97.35
VPL Vanguard Pacific ETF 0.66 +407.00% 660000 58.03 61.73
BAC Bank of America Corporation 0.64 -7.00% 3061349 12.18 13.54
TRV Travelers Companies 0.60 415982 84.19 86.50
Express Scripts Holding 0.60 +18.00% 604888 57.62 0.00
TMO Thermo Fisher Scientific 0.59 -8.00% 447200 76.49 87.50
PNC PNC Financial Services 0.58 +13.00% 510000 66.50 71.61
NSC Norfolk Southern 0.58 +10.00% 433400 77.08 80.14
VSS Vanguard FTSE All Wld Ex USSml Cap 0.57 +493.00% 350000 94.45 97.58
TGT Target Corporation 0.56 -4.00% 474000 68.45 70.88
KRE SPDR KBW Regional Banking 0.56 +5.00% 1020000 31.79 33.08
LOW Lowe's Companies 0.55 +14.00% 848200 37.92 42.54
Mondelez Int 0.55 -9.00% 1049200 30.61 0.00
Abbvie 0.55 NEW 782000 40.78 0.00
MON Monsanto Company 0.54 297600 105.63 107.98
ZMH Zimmer Holdings 0.54 -11.00% 416504 75.22 80.34
WYN Wyndham Worldwide Corporation 0.54 -2.00% 482400 64.48 60.99
NOV National-Oilwell Var 0.53 -3.00% 436493 70.75 70.20
DE Deere & Company 0.51 340900 85.98 87.49
M Macy's 0.51 +61.00% 710000 41.84 48.86
TWC Time Warner Cable 0.50 -13.00% 299216 96.06 97.95
GILD Gilead Sciences 0.50 +100.00% 589600 48.94 56.07
ABT Abbott Laboratories 0.48 782000 35.32 37.82
CCI Crown Castle International 0.47 +59.00% 393117 69.64 76.95
FCX Freeport-McMoRan Copper & Gold 0.46 +27.00% 805400 33.10 32.52
INTC Intel Corporation 0.44 1160000 21.84 24.15
EMR Emerson Electric 0.44 -20.00% 453000 55.87 58.89
OIS Oil States International 0.44 315100 81.57 101.67
CELG Celgene Corporation 0.44 -3.00% 218000 115.91 124.00
SPG Simon Property 0.44 159150 158.56 180.35
BAX Baxter International 0.43 340000 72.64 73.52
CDNS Cadence Design Systems 0.43 -16.00% 1779150 13.93 14.64
AET Aetna 0.43 492700 51.13 59.38
NKE NIKE 0.43 -2.00% 422800 59.01 65.12
Flextronics International Ltd Com Stk 0.43 3687500 6.76 0.00
ITW Illinois Tool Works 0.42 +2.00% 401400 60.94 70.90
CAM Cameron International Corporation 0.41 -11.00% 367800 65.20 64.46
EEM iShares MSCI Emerging Markets Indx 0.40 NEW 540000 42.77 43.28
ECL Ecolab 0.40 289600 80.18 88.47
ADI Analog Devices 0.37 -20.00% 460082 46.49 46.48
HCN Health Care REIT 0.36 -6.00% 310000 67.91 78.36
Agilent Technologies Inc C ommon 0.36 -7.00% 491400 41.97 0.00
Accenture 0.36 277800 75.97 0.00
BHI Baker Hughes Incorporated 0.35 -33.00% 435270 46.41 47.94
MA MasterCard Incorporated 0.34 -5.00% 36000 541.14 585.29
ISRG Intuitive Surgical 0.34 +7.00% 40640 491.19 482.66
UNH UnitedHealth 0.33 330200 57.21 62.84
CCL Carnival Corporation 0.32 -25.00% 535000 34.30 33.22
Weatherford International Lt reg 0.32 -6.00% 1544400 12.14 0.00
XLP Consumer Staples Select Sect. SPDR 0.32 +65.00% 462000 39.77 41.94
KIE SPDR KBW Insurance 0.30 +36.00% 340000 51.88 54.25
TEVA Teva Pharmaceutical Industries 0.29 429300 39.68 39.99
Kraft Foods 0.29 321999 51.53 0.00
SPR Spirit AeroSystems Holdings 0.28 -20.00% 867400 18.99 21.78
SPLS Staples 0.27 -37.00% 1151380 13.42 14.88
SBUX Starbucks Corporation 0.27 +16.00% 280000 56.95 64.26
BA Boeing Company 0.26 -19.00% 177000 85.85 98.93
CL Colgate-Palmolive Company 0.26 128700 118.03 61.44
ACWX iShares MSCI ACWI ex US Index Fund 0.26 355000 42.86 44.98
NOC Northrop Grumman Corporation 0.25 +31.00% 209400 70.15 81.50
UPL Ultra Petroleum 0.24 695000 20.10 22.71
LEN Lennar Corporation 0.23 320000 41.48 41.74
Transocean 0.22 -3.00% 247000 51.96 0.00
RTN Raytheon Company 0.21 NEW 210000 58.79 66.64
PEG Public Service Enterprise 0.21 350000 34.34 34.49
PCAR PACCAR 0.21 -7.00% 238000 50.56 54.31
SWN Southwestern Energy Company 0.21 332500 37.26 40.04
Sunopta 0.21 +7.00% 1657190 7.20 0.00
LLY Eli Lilly & Co. 0.20 200000 56.79 54.78
MDT Medtronic 0.18 -26.00% 221040 46.96 52.93
HPQ Hewlett-Packard Company 0.18 +51.00% 440945 23.84 21.09
EWZ iShares MSCI Brazil Index 0.18 +163.00% 190000 54.48 54.72
WU Western Union Company 0.17 -41.00% 645000 15.04 16.65
MMM 3M Company 0.17 91400 106.31 111.74
TIF Tiffany & Co. 0.17 -14.00% 145000 69.54 78.26
D Dominion Resources 0.16 160000 58.18 60.59
DISCA Discovery Communications 0.16 NEW 120000 78.74 79.36
CI CIGNA Corporation 0.15 140000 62.37 67.80
RSG Republic Services 0.13 -17.00% 230825 33.00 35.14
XBI SPDR S&P; Biotech 0.13 73300 99.88 110.03
PHM Pulte 0.12 +126.00% 340000 20.24 22.69
IGT International Game Technology 0.10 352200 16.50 18.44
SIRO Sirona Dental Systems 0.10 80500 73.73 69.78
JXI iShares S&P; Global Utilities Sector 0.10 140000 43.17 45.98
NTAP NetApp 0.09 150000 34.16 36.27
ADP Automatic Data Processing 0.09 79000 65.03 71.33
DHR Danaher Corporation 0.09 86000 62.15 63.90
Market Vectors Etf Tr Biotech 0.09 81000 65.00 0.00
MS Morgan Stanley 0.08 200000 21.98 24.96
ALTR Altera Corporation 0.08 132210 35.46 33.91
WMMVY Wal-mart de Mexico S A B de C V 0.08 135500 32.75 29.47
TXN Texas Instruments Incorporated 0.07 120000 35.48 36.77
TXT Textron 0.07 145800 29.81 28.25
PBR Petroleo Brasileiro SA 0.06 221800 16.57 18.77
FXI iShares FTSE/Xinhua China 25 Index 0.06 100000 36.93 37.92
Nabors Industries Ltd shs 0.06 230000 16.22 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.06 -19.00% 80000 46.36 48.76
BMY Bristol Myers Squibb 0.05 76677 41.19 44.03
IDXX IDEXX Laboratories 0.05 30160 92.37 85.66
NWL Newell Rubbermaid 0.04 -55.00% 95000 26.11 27.94
GLD SPDR Gold Trust 0.04 -57.00% 15000 154.47 131.76
Silver Bay Rlty Tr 0.03 +8540.00% 86400 20.69 0.00
GXC SPDR S&P; China 0.02 NEW 16000 69.94 72.57
NUE Nucor Corporation 0.01 15000 46.13 46.72
DCTH Delcath Systems 0.00 50000 1.80 0.44
CAMH Cambridge Heart 0.00 942900 0.05 0.01

Past 13F-HR SEC Filings for Factory Mutual Insurance Company

View All Filings for Factory Mutual Insurance Company