Factory Mutual Insurance Company

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

FACTORY MUTUAL INSURANCE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.29 +600.00% 2590000 92.93 100.33
JPM JPMorgan Chase & Co. 2.40 3040350 57.62 60.28
XOM Exxon Mobil Corporation 2.40 1746479 100.68 94.04
CVX Chevron Corporation 2.17 -15.00% 1214000 130.55 118.81
JNJ Johnson & Johnson 2.06 +2.00% 1442100 104.62 104.74
SLB Schlumberger 1.87 -2.00% 1158000 117.95 103.17
VGK Vanguard European ETF 1.76 2145000 59.95 55.28
PG Procter & Gamble Company 1.66 1542662 78.59 84.14
WFC Wells Fargo & Company 1.63 2263555 52.56 52.09
VPL Vanguard Pacific ETF 1.42 1670000 62.24 59.33
HD Home Depot 1.38 +44.00% 1245000 80.96 91.64
MSFT Microsoft Corporation 1.35 +15.00% 2374400 41.70 46.33
CVS CVS Caremark Corporation 1.35 1313500 75.37 79.46
PM Philip Morris International 1.29 1118600 84.31 82.61
DIS Walt Disney Company 1.25 +2.00% 1069500 85.74 88.22
GE General Electric Company 1.24 -2.00% 3445750 26.28 25.20
PFE Pfizer 1.21 -7.00% 2980797 29.68 29.93
Citi 1.21 1877569 47.10 0.00
MON Monsanto Company 1.18 +5.00% 690600 124.74 111.59
KO Coca-Cola Company 1.16 -6.00% 2007400 42.36 42.76
USB U.S. Ban 1.11 -3.00% 1871100 43.32 42.01
AMZN Amazon 1.11 +5.00% 250500 324.78 318.68
QCOM QUALCOMM 1.09 1005000 79.20 74.94
EWG iShares MSCI Germany Index Fund 1.09 2550000 31.28 27.47
PEP Pepsi 1.07 +2.00% 877600 89.34 93.27
BRK.B Berkshire Hathaway 1.06 615000 126.56 0.00
CMCSA Comcast Corporation 1.05 1425000 53.68 53.20
CSCO Cisco Systems 1.04 3060400 24.85 25.10
VZ Verizon Communications 1.02 +7.00% 1527166 48.93 50.19
Google Inc Class C 1.00 NEW 127400 575.28 0.00
MRK Merck & Co 0.98 1237143 57.85 59.12
VWO Vanguard Emerging Markets ETF 0.95 1615100 43.13 41.63
HON Honeywell International 0.94 +3.00% 740000 92.95 91.70
GOOG Google 0.94 117400 584.67 571.60
CAT Caterpillar 0.92 -6.00% 621000 108.67 98.05
FDX FedEx Corporation 0.89 430000 151.38 159.30
EWA iShares MSCI Australia Index Fund 0.87 2425000 26.13 24.09
NSC Norfolk Southern 0.86 +3.00% 610800 103.03 113.24
GS Goldman Sachs 0.85 +10.00% 372500 167.44 181.58
BX Blackstone 0.82 -7.00% 1784600 33.44 30.99
IBM International Business Machines 0.81 -7.00% 328300 181.27 188.39
WYN Wyndham Worldwide Corporation 0.81 -3.00% 777600 75.72 81.74
Express Scripts Holding 0.79 833888 69.33 0.00
Eaton 0.79 -6.00% 745847 77.18 0.00
Te Connectivity Ltd for 0.76 +4.00% 899019 61.84 0.00
M Macy's 0.75 +2.00% 948000 58.02 58.00
LEN Lennar Corporation 0.74 +25.00% 1295000 41.98 38.84
T AT&T; 0.73 -11.00% 1508966 35.36 35.39
VPU Vanguard Utilities ETF 0.73 549400 96.70 91.90
PX Praxair 0.70 385000 132.84 129.95
GILD Gilead Sciences 0.70 619600 82.91 105.56
MCD McDonald's Corporation 0.69 -10.00% 500600 100.74 94.56
UTX United Technologies Corporation 0.69 436400 115.45 106.03
F Ford Motor Company 0.69 +5.00% 2910000 17.24 14.58
XLF Financial Select Sector SPDR 0.69 2232000 22.74 23.25
American Tower Reit 0.69 -24.00% 562900 89.98 0.00
NKE NIKE 0.67 +21.00% 627800 77.55 89.81
BAC Bank of America Corporation 0.65 3111349 15.37 17.05
DD E.I. du Pont de Nemours & Company 0.64 +4.00% 718000 65.44 70.68
SPG Simon Property 0.64 +4.00% 283150 166.28 164.89
NOV National-Oilwell Var 0.63 -2.00% 556493 82.35 78.27
ORCL Oracle Corporation 0.63 -2.00% 1143720 40.53 38.41
TMO Thermo Fisher Scientific 0.62 +6.00% 383200 118.00 122.78
VFC V.F. Corporation 0.61 -5.00% 713000 63.00 66.30
BA Boeing Company 0.60 +85.00% 345000 127.23 125.18
ZMH Zimmer Holdings 0.59 416504 103.86 101.53
EMC EMC Corporation 0.58 -11.00% 1620100 26.34 28.83
VSS Vanguard FTSE All Wld Ex USSml Cap 0.58 380000 111.16 102.46
MCK McKesson Corporation 0.54 212000 186.21 193.61
Abbvie 0.53 687000 56.44 0.00
PNC PNC Financial Services 0.52 430000 89.05 86.20
KRE SPDR KBW Regional Banking 0.52 950000 40.32 37.83
WMT Wal-Mart Stores 0.51 -9.00% 495292 75.07 76.38
MO Altria 0.51 -14.00% 882700 41.94 46.07
CELG Celgene Corporation 0.51 +136.00% 432000 85.88 93.83
Facebook Inc cl a 0.50 +17.00% 545000 67.29 0.00
TWC Time Warner Cable 0.49 +25.00% 244216 147.30 145.47
BIIB Biogen Idec 0.47 +82.00% 109400 315.31 328.56
STJ St. Jude Medical 0.47 +227.00% 496500 69.25 60.53
CCI Crown Castle International 0.46 453117 74.26 80.43
TRV Travelers Companies 0.46 358982 94.07 94.29
EMR Emerson Electric 0.46 +15.00% 508000 66.36 61.77
FCX Freeport-McMoRan Copper & Gold 0.45 -9.00% 895400 36.50 32.35
ADI Analog Devices 0.44 +36.00% 600082 54.07 48.80
CDNS Cadence Design Systems 0.44 -20.00% 1837150 17.49 17.17
V Visa 0.44 151000 210.71 213.60
INTC Intel Corporation 0.43 -3.00% 1020000 30.90 34.52
PHM Pulte 0.42 +7.00% 1533000 20.16 17.70
OMC Omni 0.42 -5.00% 436300 71.22 69.24
BRCM Broadcom Corporation 0.42 -53.00% 822100 37.12 39.86
ABT Abbott Laboratories 0.41 732000 40.90 41.44
BHI Baker Hughes Incorporated 0.41 -24.00% 405270 74.45 64.86
Accenture 0.41 367800 80.84 0.00
DISCA Discovery Communications 0.41 405000 74.28 37.00
MU Micron Technology 0.41 911000 32.95 33.82
COST Costco Wholesale Corporation 0.40 NEW 253000 115.16 125.08
AET Aetna 0.40 362700 81.08 80.14
SBUX Starbucks Corporation 0.40 +93.00% 379000 77.38 75.82
CAM Cameron International Corporation 0.40 -6.00% 427800 67.71 66.25
VEU Vanguard FTSE All-World ex-US ETF 0.40 +833.00% 560000 52.29 49.29
Zoetis Inc Cl A 0.40 912962 32.27 0.00
VLO Valero Energy Corporation 0.39 567600 50.10 46.51
Flextronics International Ltd Com Stk 0.39 -22.00% 2557500 11.07 0.00
EBAY eBay 0.38 562000 50.06 55.65
Transocean 0.37 595000 45.03 0.00
HCN Health Care REIT 0.37 +30.00% 430000 62.67 62.74
ITW Illinois Tool Works 0.37 -5.00% 310000 87.56 83.59
Agilent Technologies Inc C ommon 0.36 +5.00% 460000 57.44 0.00
LOW Lowe's Companies 0.36 +3.00% 553200 47.99 52.76
Weatherford International Lt reg 0.34 -12.00% 1073400 23.00 0.00
BMY Bristol Myers Squibb 0.33 +8.00% 490677 48.51 50.68
MDT Medtronic 0.33 +28.00% 381040 63.76 61.98
EEM iShares MSCI Emerging Markets Indx 0.32 540000 43.23 41.34
MA MasterCard Incorporated 0.30 294000 73.47 73.83
ECL Ecolab 0.30 +18.00% 194600 111.34 113.84
SPR Spirit AeroSystems Holdings 0.29 638400 33.70 38.35
BAX Baxter International 0.28 285000 72.30 71.27
SWK Stanley Black & Decker 0.28 +113.00% 235000 87.82 89.59
Mondelez Int 0.28 -29.00% 543200 37.61 0.00
UNH UnitedHealth 0.27 245200 81.75 86.84
KIE SPDR KBW Insurance 0.27 306000 64.17 62.70
Kraft Foods 0.26 +14.00% 311999 59.95 0.00
NOC Northrop Grumman Corporation 0.25 152400 119.63 132.50
FLR Fluor Corporation 0.25 +26.00% 240000 76.90 66.63
TXN Texas Instruments Incorporated 0.24 +111.00% 360000 47.79 48.00
Hldgs 0.24 +215.00% 430000 41.07 0.00
CL Colgate-Palmolive Company 0.22 233400 68.18 65.02
DE Deere & Company 0.22 -36.00% 176900 90.55 81.88
LLY Eli Lilly & Co. 0.20 240000 62.17 65.07
UPL Ultra Petroleum 0.20 -16.00% 480900 29.69 23.82
WDC Western Digital 0.20 +300.00% 160000 92.30 97.44
Actavis 0.20 NEW 67000 223.04 0.00
CI CIGNA Corporation 0.19 155000 91.97 89.22
TIF Tiffany & Co. 0.18 132100 100.25 96.64
SWN Southwestern Energy Company 0.18 -6.00% 292500 45.49 35.53
AMGN Amgen 0.17 105000 118.37 139.66
Perrigo Company 0.17 +33.00% 84000 145.76 0.00
D Dominion Resources 0.16 160000 71.52 69.42
ISRG Intuitive Surgical 0.16 -45.00% 28500 411.79 461.55
Canadian Natural Resources 0.16 -44.00% 262000 45.91 0.00
PEG Public Service Enterprise 0.16 290000 40.79 37.96
XBI SPDR S&P; Biotech 0.15 73300 153.98 157.90
PCAR PACCAR 0.14 165000 62.83 57.27
ACWX iShares MSCI ACWI ex US Index Fund 0.13 200000 48.02 45.15
GM General Motors Company 0.12 NEW 250000 36.30 32.02
MYL Mylan 0.11 -5.00% 158000 51.56 45.64
HPQ Hewlett-Packard Company 0.11 240945 33.68 34.88
ALTR Altera Corporation 0.11 232210 34.76 35.51
Sunopta 0.11 -7.00% 585800 14.08 0.00
ADP Automatic Data Processing 0.09 79000 79.28 72.10
RTN Raytheon Company 0.09 -30.00% 70000 92.26 102.25
CRM salesforce 0.09 NEW 110000 58.08 56.66
TXT Textron 0.09 -18.00% 171900 38.29 36.27
MMM 3M Company 0.08 41400 143.24 140.05
IDXX IDEXX Laboratories 0.08 41527 133.58 117.63
DHR Danaher Corporation 0.08 76000 78.72 75.35
SIRO Sirona Dental Systems 0.08 -28.00% 73700 82.46 76.84
RSG Republic Services 0.07 130825 37.97 38.94
MS Morgan Stanley 0.07 160000 32.33 34.23
OIS Oil States International 0.07 -20.00% 80000 64.09 62.99
EWU iShares MSCI United Kingdom Index 0.07 250000 20.88 19.25
HCA HOLDINGS 0.07 NEW 90000 56.38 0.00
CCL Carnival Corporation 0.06 110000 37.65 39.68
CTXS Citrix Systems 0.05 -32.00% 62000 62.55 70.28
IGT International Game Technology 0.05 252200 15.91 16.81
EPOL iShares MSCI Poland Investable ETF 0.04 90000 29.36 28.12
Now 0.04 NEW 82873 36.21 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 50000 37.04 37.92
EIX Edison International 0.03 40000 58.10 57.06
JXI iShares S&P; Global Utilities Sector 0.03 50000 50.32 47.84
GXC SPDR S&P; China 0.02 16000 75.25 76.03
NUE Nucor Corporation 0.01 15000 49.27 54.68
Delcath Systems 0.00 NEW 3125 2.56 0.00
Washington Prime 0.00 NEW 15020 18.71 0.00