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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.42 -9.00% 2299000 110.38 112.98
JPM JPMorgan Chase & Co. 2.52 2983550 62.58 56.68
XOM Exxon Mobil Corporation 2.12 +2.00% 1700379 92.45 90.89
JNJ Johnson & Johnson 1.94 -4.00% 1376100 104.57 102.20
PG Procter & Gamble Company 1.85 1507862 91.09 90.08
CVX Chevron Corporation 1.80 1190800 112.18 106.85
GOOG Google 1.73 +108.00% 243400 528.44 539.95
SLB Schlumberger 1.69 +13.00% 1467000 85.41 82.00
WFC Wells Fargo & Company 1.64 2215755 54.82 53.26
CVS CVS Caremark Corporation 1.56 -11.00% 1203000 96.31 100.62
VGK Vanguard European ETF 1.52 2145000 52.41 52.81
MSFT Microsoft Corporation 1.48 2365900 46.45 47.18
HD Home Depot 1.46 -14.00% 1035500 104.97 105.37
Citi 1.41 1929869 54.11 0.00
DIS Walt Disney Company 1.38 1085000 94.19 94.72
BRK.B Berkshire Hathaway 1.26 622100 150.15 0.00
VPL Vanguard Pacific ETF 1.26 1643600 56.87 57.77
GE General Electric Company 1.23 +7.00% 3610350 25.27 24.48
HON Honeywell International 1.23 +17.00% 915000 99.92 102.50
PM Philip Morris International 1.20 1093800 81.45 82.82
PFE Pfizer 1.18 2809197 31.15 32.45
USB U.S. Ban 1.13 1861500 44.95 43.32
VPU Vanguard Utilities ETF 1.13 +49.00% 819400 102.35 106.56
CMCSA Comcast Corporation 1.06 -3.00% 1355000 58.01 56.31
CSCO Cisco Systems 1.06 -7.00% 2824400 27.82 28.21
PEP Pepsi 1.05 -5.00% 826200 94.56 98.53
KO Coca-Cola Company 1.03 -9.00% 1817900 42.22 43.31
MON Monsanto Company 0.94 -19.00% 580900 119.47 118.45
VZ Verizon Communications 0.94 1498966 46.78 47.15
GS Goldman Sachs 0.93 -13.00% 356300 193.83 180.49
LEN Lennar Corporation 0.92 +3.00% 1525000 44.81 43.73
EWG iShares MSCI Germany Index Fund 0.90 2441300 27.41 27.76
BHI Baker Hughes Incorporated 0.88 +101.00% 1166270 56.07 58.40
WYN Wyndham Worldwide Corporation 0.88 757700 85.76 87.23
Te Connectivity Ltd for 0.87 +2.00% 1017619 63.25 0.00
MRK Merck & Co 0.86 -8.00% 1126543 56.79 62.49
VWO Vanguard Emerging Markets ETF 0.85 1575000 40.02 41.66
NSC Norfolk Southern 0.84 567100 109.61 104.78
GILD Gilead Sciences 0.83 +5.00% 650900 94.26 105.54
AMZN Amazon 0.80 -3.00% 191000 310.35 312.39
QCOM QUALCOMM 0.76 -23.00% 762700 74.33 72.17
BX Blackstone 0.75 1639400 33.83 36.06
FDX FedEx Corporation 0.75 -16.00% 322400 173.66 176.01
BAC Bank of America Corporation 0.74 3086849 17.89 15.73
NKE NIKE 0.73 -3.00% 566800 96.15 96.16
M Macy's 0.72 -13.00% 814600 65.75 65.83
UTX United Technologies Corporation 0.72 467700 115.00 119.98
EWA iShares MSCI Australia Index Fund 0.72 2410000 22.17 22.00
SPG Simon Property 0.71 +3.00% 290750 182.11 203.11
XLF Financial Select Sector SPDR 0.69 2075000 24.73 23.77
PX Praxair 0.68 +5.00% 391000 129.56 126.34
VEU Vanguard FTSE All-World ex-US ETF 0.67 +39.00% 1062300 46.86 47.37
CAT Caterpillar 0.66 538200 91.53 85.61
BA Boeing Company 0.66 +10.00% 377000 129.98 134.62
TMO Thermo Fisher Scientific 0.66 -2.00% 393200 125.29 124.87
Eaton 0.66 717947 67.96 0.00
VFC V.F. Corporation 0.64 -11.00% 636800 74.90 71.13
ADI Analog Devices 0.64 +3.00% 851082 55.52 54.51
ORCL Oracle Corporation 0.63 -8.00% 1036920 44.97 44.19
ZMH Zimmer Holdings 0.62 402704 113.42 116.98
Facebook Inc cl a 0.62 +4.00% 589800 78.02 0.00
Express Scripts Holding 0.59 -30.00% 520488 84.67 0.00
VLO Valero Energy Corporation 0.58 +21.00% 862600 49.50 50.16
T AT&T; 0.56 -13.00% 1242466 33.59 33.37
PNC PNC Financial Services 0.55 445300 91.23 86.28
MCD McDonald's Corporation 0.55 434600 93.70 89.56
CELG Celgene Corporation 0.55 -17.00% 367700 111.86 123.89
WMT Wal-Mart Stores 0.53 455892 85.88 88.51
PHM Pulte 0.53 1840000 21.46 20.69
NOV National-Oilwell Var 0.53 +4.00% 596593 65.53 57.15
IBM International Business Machines 0.53 -24.00% 243200 160.44 155.87
TRV Travelers Companies 0.51 354682 105.85 107.00
MCK McKesson Corporation 0.51 -12.00% 182900 207.58 217.67
BIIB Biogen Idec 0.51 -2.00% 111500 339.45 357.53
LOW Lowe's Companies 0.51 545700 68.80 69.71
MU Micron Technology 0.49 +6.00% 1041000 35.01 30.95
STJ St. Jude Medical 0.49 +6.00% 560300 65.03 64.99
KRE SPDR KBW Regional Banking 0.49 -4.00% 900000 40.70 37.91
American Tower Reit 0.49 -13.00% 364800 98.85 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.48 376300 95.31 94.91
MDT Medtronic 0.47 481040 72.20 76.95
V Visa 0.47 133200 262.20 258.29
BRCM Broadcom Corporation 0.47 812300 43.33 41.96
Flextronics International Ltd Com Stk 0.47 +12.00% 3109700 11.18 0.00
TWC Time Warner Cable 0.45 -5.00% 218616 152.06 144.16
MO Altria 0.45 -12.00% 673600 49.27 54.19
Crown Castle Intl 0.45 NEW 423117 78.70 0.00
INTC Intel Corporation 0.44 -5.00% 908600 36.29 36.45
EMR Emerson Electric 0.44 526900 61.73 58.12
ABT Abbott Laboratories 0.43 -2.00% 702700 45.02 43.86
DD E.I. du Pont de Nemours & Company 0.43 -4.00% 431900 73.94 73.79
TXN Texas Instruments Incorporated 0.43 +44.00% 601600 53.47 55.06
F Ford Motor Company 0.43 -22.00% 2036000 15.50 14.91
EMC EMC Corporation 0.43 -8.00% 1082500 29.74 28.70
SBUX Starbucks Corporation 0.43 +6.00% 389800 82.05 88.22
AMGN Amgen 0.41 +17.00% 190100 159.29 159.81
OMC Omni 0.41 393100 77.47 74.36
COST Costco Wholesale Corporation 0.40 -18.00% 207000 141.75 142.05
AET Aetna 0.40 -5.00% 338000 88.83 94.48
SPR Spirit AeroSystems Holdings 0.40 +4.00% 689300 43.04 44.15
Mondelez Int 0.39 +11.00% 803200 36.32 0.00
Abbvie 0.39 -22.00% 438100 65.44 0.00
BMY Bristol Myers Squibb 0.38 +11.00% 482877 59.03 62.07
SWK Stanley Black & Decker 0.38 +7.00% 290700 96.08 93.39
ITW Illinois Tool Works 0.38 295500 94.70 93.56
Hldgs 0.38 422300 66.89 0.00
Accenture 0.37 -14.00% 310900 89.31 0.00
CTSH Cognizant Technology Solutions 0.36 +127.00% 505000 52.66 56.05
CAM Cameron International Corporation 0.34 +18.00% 500200 49.95 43.86
KIE SPDR KBW Insurance 0.33 369800 66.69 64.47
MA MasterCard Incorporated 0.32 274800 86.16 84.39
ECL Ecolab 0.32 +15.00% 224600 104.52 105.88
Rexnord 0.32 +33.00% 854569 28.21 0.00
Zoetis Inc Cl A 0.32 -26.00% 550562 43.03 0.00
CDNS Cadence Design Systems 0.31 -6.00% 1230250 18.97 18.45
HCN Health Care REIT 0.31 -29.00% 305000 75.67 83.23
UNH UnitedHealth 0.31 230600 101.09 112.00
NOC Northrop Grumman Corporation 0.30 149300 147.39 156.19
EEM iShares MSCI Emerging Markets Indx 0.29 540000 39.29 40.76
BAX Baxter International 0.28 279700 73.29 71.43
WDC Western Digital 0.28 +27.00% 185000 110.70 106.10
TW Towers Watson & Co 0.28 NEW 80300 257.41 118.21
ISRG Intuitive Surgical 0.26 +28.00% 36500 528.93 517.57
Kraft Foods 0.26 304999 62.66 0.00
Weatherford International Lt reg 0.25 NEW 1649400 11.45 0.00
FCX Freeport-McMoRan Copper & Gold 0.24 +7.00% 748800 23.36 19.24
EBAY eBay 0.23 307200 56.12 56.76
Agilent Technologies Inc C ommon 0.23 423000 40.94 0.00
LLY Eli Lilly & Co. 0.22 233800 68.99 72.13
CL Colgate-Palmolive Company 0.22 233400 69.19 67.14
XBI SPDR S&P; Biotech 0.21 84800 186.46 198.59
Michael Kors Holdings Ltd shs 0.21 +16.00% 212000 75.10 0.00
FLR Fluor Corporation 0.20 +23.00% 246700 60.63 54.31
GM General Motors Company 0.20 +23.00% 418000 34.91 33.75
CI CIGNA Corporation 0.19 -9.00% 140000 102.91 109.97
D Dominion Resources 0.17 160000 76.90 79.09
CRM salesforce 0.17 +100.00% 207600 59.31 58.62
Perrigo Company 0.17 75000 167.16 0.00
PEG Public Service Enterprise 0.16 290000 41.41 44.00
Transocean 0.14 +8.00% 578300 18.33 0.00
DE Deere & Company 0.14 -14.00% 120000 88.47 88.35
Twenty-first Century Fox 0.14 +33.00% 280000 38.40 0.00
TIF Tiffany & Co. 0.13 -23.00% 90000 106.86 91.08
MYL Mylan 0.13 +13.00% 169600 56.37 54.21
HPQ Hewlett-Packard Company 0.13 240945 40.13 40.08
DISCK Discovery Communications 0.13 -6.00% 280000 33.72 28.98
PCAR PACCAR 0.13 +10.00% 136400 68.01 64.55
ALTR Altera Corporation 0.12 232210 36.94 34.26
UPL Ultra Petroleum 0.11 +62.00% 640900 13.16 13.58
SWN Southwestern Energy Company 0.11 +20.00% 292200 27.29 25.35
Sunopta 0.11 +13.00% 665800 11.85 0.00
RTN Raytheon Company 0.10 70000 108.17 106.80
Canadian Natural Resources 0.10 242400 30.88 0.00
MMM 3M Company 0.09 41400 164.32 164.02
ADP Automatic Data Processing 0.09 79000 83.37 86.85
DHR Danaher Corporation 0.09 76000 85.71 84.14
HCA HOLDINGS 0.09 90000 73.39 0.00
MS Morgan Stanley 0.08 160000 38.80 35.15
TXT Textron 0.08 141300 42.11 42.37
Covidien 0.08 NEW 60000 102.28 0.00
RSG Republic Services 0.07 130825 40.25 41.01
WSM Williams-Sonoma 0.07 NEW 70000 75.69 79.45
OIS Oil States International 0.07 +37.00% 110000 48.90 41.96
ALXN Alexion Pharmaceuticals 0.07 NEW 27000 185.04 183.32
MDVN Medivation 0.07 NEW 50000 99.62 106.27
ACWX iShares MSCI ACWI ex US Index Fund 0.07 -20.00% 120000 43.02 43.35
IDXX IDEXX Laboratories 0.06 -21.00% 30160 148.28 167.06
DISCA Discovery Communications 0.05 115000 34.45 29.84
SIRO Sirona Dental Systems 0.05 43100 87.38 92.07
EWU iShares MSCI United Kingdom Index 0.05 NEW 200000 18.03 18.20
CCL Carnival Corporation 0.04 -36.00% 70000 45.33 46.38
Alibaba Group Holding Ltd Spon 0.04 -3.00% 30000 103.93 0.00
JXI iShares S&P; Global Utilities Sector 0.03 41800 49.16 49.68
FXI iShares FTSE/Xinhua China 25 Index 0.02 40300 41.61 43.75
CTXS Citrix Systems 0.02 21400 63.79 60.97
GXC SPDR S&P; China 0.02 16000 79.62 83.01
EPOL iShares MSCI Poland Investable ETF 0.02 -44.00% 50000 24.06 22.81
Now 0.02 57747 25.73 0.00
NUE Nucor Corporation 0.01 15000 49.07 43.80
Delcath Systems 0.00 3125 1.28 0.00