Factory Mutual Insurance Company

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

  • Top 5 stock holdings are AAPL, XOM, CVX, JPM, GOOG. These five stock positions account for 12.92% of FACTORY MUTUAL INSURANCE's total stock portfolio.
  • Added to shares of these 10 stocks: VFC (+$34.41M), EBAY (+$25.62M), BMY (+$13.50M), BIIB (+$12.58M), CTXS (+$10.94M), VPL (+$6.13M), American Tower Reit (+$5.99M), CAM (+$5.95M), FLR (+$5.62M), VSS (+$5.15M).
  • Started 4 new stock positions in BIIB, EIX, EBAY, FLR.
  • Reduced shares in these 10 stocks: MCK (-$16.14M), BX (-$16.07M), QCOM (-$15.22M), LOW (-$13.58M), WMT (-$10.78M), GOOG (-$10.09M), CVS (-$10.02M), IBM (-$9.94M), FDX (-$8.63M), Mondelez Int (-$8.61M).
  • Sold out of its positions in NTAP, GLD, SPLS, WU.
  • As of Dec. 31, 2013, FACTORY MUTUAL INSURANCE has $6.80B in assets under management (AUM). Assets under management grew from a total value of $6.31B to $6.80B.
  • Independent of market fluctuations, FACTORY MUTUAL INSURANCE was a net seller by $113.09M worth of stocks in the most recent quarter.

FACTORY MUTUAL INSURANCE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.12 378000 561.02 517.45
XOM Exxon Mobil Corporation 2.76 1853479 101.20 99.57
CVX Chevron Corporation 2.63 -2.00% 1429000 124.91 121.47
JPM JPMorgan Chase & Co. 2.49 2890350 58.48 54.91
GOOG Google 1.93 -7.00% 117400 1120.71 544.66
JNJ Johnson & Johnson 1.90 1412100 91.59 99.32
PG Procter & Gamble Company 1.79 -3.00% 1492662 81.41 81.81
VGK Vanguard European ETF 1.72 1985000 58.80 58.70
SLB Schlumberger 1.57 1183000 90.11 100.83
GE General Electric Company 1.51 -3.00% 3666750 28.03 25.99
WFC Wells Fargo & Company 1.51 -2.00% 2263555 45.40 48.87
PFE Pfizer 1.45 -3.00% 3210797 30.63 30.14
QCOM QUALCOMM 1.41 -13.00% 1290000 74.25 79.72
CVS CVS Caremark Corporation 1.38 -9.00% 1313500 71.57 73.77
PM Philip Morris International 1.37 -3.00% 1072600 87.13 84.55
Citi 1.35 1757569 52.11 0.00
VPL Vanguard Pacific ETF 1.34 +7.00% 1490000 61.30 59.28
AMZN Amazon 1.33 -7.00% 227000 398.79 317.50
KO Coca-Cola Company 1.24 2037400 41.31 40.46
IBM International Business Machines 1.23 -10.00% 444800 187.57 197.55
USB U.S. Ban 1.19 2000000 40.40 40.38
EWG iShares MSCI Germany Index Fund 1.19 2550000 31.76 30.52
DIS Walt Disney Company 1.17 -4.00% 1039500 76.40 78.58
MSFT Microsoft Corporation 1.14 2063400 37.41 40.01
CSCO Cisco Systems 1.06 +7.00% 3200400 22.43 22.91
BX Blackstone 1.05 -18.00% 2277300 31.50 30.68
MON Monsanto Company 1.03 +5.00% 600600 116.55 111.31
BRK.B Berkshire Hathaway 1.02 +7.00% 585000 118.56 0.00
CAT Caterpillar 1.01 756000 90.81 102.46
CMCSA Comcast Corporation 1.00 1305000 51.96 48.79
PEP Pepsi 1.00 817600 82.94 84.73
VWO Vanguard Emerging Markets ETF 0.98 1615100 41.14 41.07
FDX FedEx Corporation 0.94 -11.00% 445000 143.77 132.36
EMC EMC Corporation 0.91 2470100 25.15 26.68
M Macy's 0.90 1150000 53.40 58.01
GS Goldman Sachs 0.88 337500 177.26 155.96
T AT&T; 0.88 1708966 35.16 35.82
HON Honeywell International 0.88 +5.00% 655000 91.37 92.22
EWA iShares MSCI Australia Index Fund 0.87 2425000 24.37 26.26
MRK Merck & Co 0.85 -3.00% 1157143 50.05 56.33
ORCL Oracle Corporation 0.85 -12.00% 1514720 38.26 39.77
WYN Wyndham Worldwide Corporation 0.85 782600 73.69 71.05
American Tower Reit 0.85 +11.00% 724900 79.82 0.00
Eaton 0.85 -2.00% 760847 76.12 0.00
PX Praxair 0.83 -10.00% 436100 130.03 130.56
BRCM Broadcom Corporation 0.83 +2.00% 1903700 29.64 29.53
NSC Norfolk Southern 0.81 590800 92.83 94.62
Express Scripts Holding 0.81 +3.00% 781888 70.24 0.00
UTX United Technologies Corporation 0.73 +6.00% 436400 113.80 117.07
XLF Financial Select Sector SPDR 0.72 2242000 21.86 21.75
NOV National-Oilwell Var 0.71 606493 79.53 80.89
BAC Bank of America Corporation 0.69 3011349 15.57 15.90
HD Home Depot 0.69 +3.00% 570000 82.34 76.04
VFC V.F. Corporation 0.69 +281.00% 748000 62.34 59.77
VZ Verizon Communications 0.68 936166 49.14 46.90
WMT Wal-Mart Stores 0.67 -19.00% 575292 78.69 77.33
VPU Vanguard Utilities ETF 0.67 549400 83.28 92.69
F Ford Motor Company 0.66 -7.00% 2919000 15.43 15.99
Te Connectivity Ltd for 0.66 -4.00% 819019 55.11 0.00
MCD McDonald's Corporation 0.64 -6.00% 449600 97.03 100.76
LEN Lennar Corporation 0.63 +4.00% 1080000 39.56 38.73
GILD Gilead Sciences 0.63 569600 75.10 69.32
MO Altria 0.62 1105700 38.39 38.38
DD E.I. du Pont de Nemours & Company 0.60 630000 64.97 67.45
SPG Simon Property 0.60 270150 152.16 170.36
TMO Thermo Fisher Scientific 0.59 359200 111.35 118.82
KRE SPDR KBW Regional Banking 0.59 -2.00% 990000 40.61 39.35
VSS Vanguard FTSE All Wld Ex USSml Cap 0.58 +15.00% 380000 102.94 106.45
ZMH Zimmer Holdings 0.57 416504 93.19 91.92
FCX Freeport-McMoRan Copper & Gold 0.55 985400 37.74 32.92
PNC PNC Financial Services 0.54 470000 77.58 83.49
MCK McKesson Corporation 0.53 -31.00% 222000 161.40 169.75
OMC Omni 0.53 +4.00% 483500 74.37 70.39
Abbvie 0.53 687000 52.81 0.00
V Visa 0.51 155000 222.68 207.66
CELG Celgene Corporation 0.51 -5.00% 207000 168.97 141.45
CAM Cameron International Corporation 0.51 +20.00% 577800 59.53 62.78
CCI Crown Castle International 0.49 +8.00% 453117 73.43 74.36
TRV Travelers Companies 0.48 -8.00% 358982 90.54 86.83
NKE NIKE 0.48 -2.00% 412800 78.64 72.93
Transocean 0.47 642000 49.42 0.00
DISCA Discovery Communications 0.47 -2.00% 350000 90.42 77.58
PHM Pulte 0.46 +6.00% 1530000 20.37 18.75
EMR Emerson Electric 0.45 -2.00% 438000 70.18 67.18
CDNS Cadence Design Systems 0.45 +4.00% 2197850 14.02 14.62
Accenture 0.44 367800 82.22 0.00
Zoetis Inc Cl A 0.44 +8.00% 912962 32.69 0.00
Mondelez Int 0.43 -22.00% 835200 35.30 0.00
BHI Baker Hughes Incorporated 0.42 +18.00% 515270 55.26 65.64
ABT Abbott Laboratories 0.41 732000 38.33 37.77
ITW Illinois Tool Works 0.41 -7.00% 328000 84.08 82.86
BA Boeing Company 0.40 -7.00% 197000 136.49 124.82
INTC Intel Corporation 0.40 1060000 25.95 26.75
VLO Valero Energy Corporation 0.39 -7.00% 530000 50.40 55.12
AET Aetna 0.39 -18.00% 387700 68.59 71.36
UNH UnitedHealth 0.39 348200 75.30 78.05
EBAY eBay 0.38 NEW 467000 54.87 54.31
Flextronics International Ltd Com Stk 0.38 3307500 7.77 0.00
MA MasterCard Incorporated 0.37 -10.00% 30500 835.48 73.01
DE Deere & Company 0.37 276900 91.33 93.10
Agilent Technologies Inc C ommon 0.37 435000 57.19 0.00
TWC Time Warner Cable 0.35 -18.00% 174216 135.50 135.50
BAX Baxter International 0.35 340000 69.55 73.91
LOW Lowe's Companies 0.34 -37.00% 461200 49.55 46.72
EEM iShares MSCI Emerging Markets Indx 0.33 540000 41.79 41.35
ADI Analog Devices 0.33 440082 50.93 52.27
TGT Target Corporation 0.33 -25.00% 354000 63.27 59.79
ISRG Intuitive Surgical 0.32 56040 384.08 416.00
BMY Bristol Myers Squibb 0.31 +173.00% 400677 53.15 48.58
MU Micron Technology 0.30 950000 21.75 22.23
Weatherford International Lt reg 0.30 -9.00% 1298400 15.49 0.00
NOC Northrop Grumman Corporation 0.29 -3.00% 172400 114.61 119.44
HCN Health Care REIT 0.28 355000 53.57 62.62
KIE SPDR KBW Insurance 0.28 -10.00% 306000 63.09 61.04
SPR Spirit AeroSystems Holdings 0.26 -32.00% 518400 34.08 28.64
ECL Ecolab 0.25 -19.00% 164600 104.27 106.51
CTXS Citrix Systems 0.24 +203.00% 258000 63.25 55.41
OIS Oil States International 0.24 -10.00% 160000 101.72 96.65
UPL Ultra Petroleum 0.23 725000 21.65 27.87
CL Colgate-Palmolive Company 0.22 233400 65.21 67.00
SBUX Starbucks Corporation 0.21 -3.00% 178000 78.39 69.99
CI CIGNA Corporation 0.20 155000 87.48 77.05
MDT Medtronic 0.19 221040 57.39 58.13
BIIB Biogen Idec 0.19 NEW 45000 279.58 288.49
Kraft Foods 0.19 -2.00% 236999 53.91 0.00
LLY Eli Lilly & Co. 0.18 -7.00% 240000 51.00 59.76
AMGN Amgen 0.18 +61.00% 105000 114.08 114.17
TEVA Teva Pharmaceutical Industries 0.17 -29.00% 280000 40.08 50.36
RTN Raytheon Company 0.17 -16.00% 130000 90.70 98.40
SWN Southwestern Energy Company 0.17 -9.00% 302500 39.33 47.56
PEG Public Service Enterprise 0.16 350000 32.04 39.60
D Dominion Resources 0.15 160000 64.69 70.70
Cst Brands 0.15 271111 36.72 0.00
PCAR PACCAR 0.14 -7.00% 165000 59.17 65.08
XBI SPDR S&P; Biotech 0.14 73300 130.20 125.86
ACWX iShares MSCI ACWI ex US Index Fund 0.14 200000 46.67 46.57
SIRO Sirona Dental Systems 0.13 -8.00% 130700 70.20 74.24
CCL Carnival Corporation 0.12 205000 40.17 36.44
TIF Tiffany & Co. 0.12 90000 92.78 87.06
Sunopta 0.12 -20.00% 843200 10.01 0.00
EWZ iShares MSCI Brazil Index 0.12 190000 44.68 46.28
ALTR Altera Corporation 0.11 232210 32.51 33.84
TXT Textron 0.11 -17.00% 210800 36.76 38.37
IDXX IDEXX Laboratories 0.10 -13.00% 61527 106.38 118.60
HPQ Hewlett-Packard Company 0.10 -29.00% 240945 27.98 32.42
MMM 3M Company 0.09 -54.00% 41400 140.24 134.90
ADP Automatic Data Processing 0.09 79000 80.80 75.05
DHR Danaher Corporation 0.09 -11.00% 76000 77.20 73.06
FLR Fluor Corporation 0.08 NEW 70000 80.29 77.14
TXN Texas Instruments Incorporated 0.08 120000 43.91 45.08
EWU iShares MSCI United Kingdom Index 0.08 250000 20.88 20.68
IGT International Game Technology 0.07 252200 18.16 13.89
MS Morgan Stanley 0.07 160000 31.36 29.49
EIX Edison International 0.07 NEW 100000 46.30 56.84
RSG Republic Services 0.06 130825 33.20 34.55
PBR Petroleo Brasileiro SA 0.04 221800 13.78 13.47
Nabors Industries Ltd shs 0.04 -37.00% 170000 16.99 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.04 60000 50.73 50.33
Market Vectors Etf Tr Biotech 0.04 -62.00% 30000 88.53 0.00
Silver Bay Rlty Tr 0.04 186400 15.99 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 50000 38.36 35.63
JXI iShares S&P; Global Utilities Sector 0.03 50000 44.18 48.65
GXC SPDR S&P; China 0.02 16000 77.94 72.71
NUE Nucor Corporation 0.01 15000 53.40 51.53
DCTH Delcath Systems 0.00 50000 0.26 3.80