Factory Mutual Insurance as of June 30, 2013
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 162 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $188M | 474k | 396.53 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $184M | 2.0M | 90.35 | |
| Chevron Corporation (CVX) | 2.9 | $175M | 1.5M | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $161M | 3.0M | 52.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $128M | 1.5M | 85.86 | |
| Procter & Gamble Company (PG) | 2.0 | $120M | 1.6M | 76.99 | |
| 1.8 | $111M | 126k | 880.37 | ||
| Wells Fargo & Company (WFC) | 1.6 | $96M | 2.3M | 41.27 | |
| Vanguard European ETF (VGK) | 1.6 | $96M | 2.0M | 48.13 | |
| International Business Machines (IBM) | 1.6 | $95M | 498k | 191.11 | |
| Philip Morris International (PM) | 1.6 | $95M | 1.1M | 86.62 | |
| Pfizer (PFE) | 1.6 | $95M | 3.4M | 28.01 | |
| Qualcomm (QCOM) | 1.5 | $93M | 1.5M | 61.09 | |
| General Electric Company | 1.5 | $90M | 3.9M | 23.19 | |
| Coca-Cola Company (KO) | 1.4 | $86M | 2.1M | 40.11 | |
| Schlumberger (SLB) | 1.4 | $83M | 1.2M | 71.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $83M | 1.5M | 57.18 | |
| Citigroup (C) | 1.4 | $83M | 1.7M | 47.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $78M | 2.3M | 34.54 | |
| Pepsi (PEP) | 1.2 | $73M | 898k | 81.79 | |
| Cisco Systems (CSCO) | 1.2 | $71M | 2.9M | 24.33 | |
| U.S. Bancorp (USB) | 1.1 | $70M | 1.9M | 36.15 | |
| Walt Disney Company (DIS) | 1.1 | $70M | 1.1M | 63.15 | |
| Amazon (AMZN) | 1.1 | $69M | 248k | 277.69 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $66M | 1.2M | 55.83 | |
| Praxair | 1.1 | $64M | 556k | 115.16 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $63M | 1.6M | 38.80 | |
| At&t (T) | 1.0 | $62M | 1.7M | 35.40 | |
| Caterpillar (CAT) | 1.0 | $61M | 743k | 82.49 | |
| FedEx Corporation (FDX) | 1.0 | $61M | 618k | 98.58 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $60M | 2.4M | 24.70 | |
| EMC Corporation | 1.0 | $58M | 2.5M | 23.62 | |
| Blackstone | 0.9 | $57M | 2.7M | 21.06 | |
| Merck & Co (MRK) | 0.9 | $57M | 1.2M | 46.45 | |
| Broadcom Corporation | 0.9 | $56M | 1.7M | 33.79 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $56M | 2.5M | 22.58 | |
| Goldman Sachs (GS) | 0.9 | $54M | 358k | 151.25 | |
| Honeywell International (HON) | 0.9 | $54M | 675k | 79.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $53M | 712k | 74.49 | |
| Oracle Corporation (ORCL) | 0.9 | $53M | 1.7M | 30.71 | |
| Eaton (ETN) | 0.8 | $51M | 781k | 65.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $50M | 450k | 111.92 | |
| McDonald's Corporation (MCD) | 0.8 | $51M | 510k | 99.00 | |
| American Tower Reit (AMT) | 0.8 | $49M | 670k | 73.17 | |
| Ford Motor Company (F) | 0.8 | $48M | 3.1M | 15.47 | |
| V.F. Corporation (VFC) | 0.8 | $47M | 244k | 193.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $46M | 1.1M | 41.75 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $45M | 549k | 82.19 | |
| Norfolk Southern (NSC) | 0.7 | $44M | 601k | 72.65 | |
| Macy's (M) | 0.7 | $44M | 920k | 48.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $44M | 2.2M | 19.45 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $44M | 955k | 45.54 | |
| Verizon Communications (VZ) | 0.7 | $42M | 836k | 50.34 | |
| Monsanto Company | 0.7 | $41M | 418k | 98.80 | |
| McKesson Corporation (MCK) | 0.7 | $41M | 357k | 114.50 | |
| Omni (OMC) | 0.7 | $40M | 642k | 62.87 | |
| Bank of America Corporation (BAC) | 0.7 | $39M | 3.1M | 12.86 | |
| United Technologies Corporation | 0.7 | $40M | 426k | 92.94 | |
| Wyndham Worldwide Corporation | 0.7 | $40M | 698k | 57.23 | |
| Express Scripts Holding | 0.7 | $40M | 645k | 61.74 | |
| PNC Financial Services (PNC) | 0.6 | $39M | 535k | 72.92 | |
| Altria (MO) | 0.6 | $39M | 1.1M | 34.99 | |
| National-Oilwell Var | 0.6 | $38M | 547k | 68.90 | |
| Simon Property (SPG) | 0.6 | $37M | 233k | 157.92 | |
| Lowe's Companies (LOW) | 0.6 | $36M | 878k | 40.90 | |
| Aetna | 0.6 | $35M | 543k | 63.54 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $35M | 1.0M | 33.88 | |
| Home Depot (HD) | 0.6 | $34M | 440k | 77.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $33M | 630k | 52.50 | |
| Travelers Companies (TRV) | 0.5 | $32M | 406k | 79.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $32M | 379k | 84.63 | |
| Target Corporation (TGT) | 0.5 | $33M | 474k | 68.86 | |
| Zimmer Holdings (ZBH) | 0.5 | $31M | 417k | 74.94 | |
| Mondelez Int (MDLZ) | 0.5 | $31M | 1.1M | 28.53 | |
| Crown Castle International | 0.5 | $30M | 418k | 72.39 | |
| Cadence Design Systems (CDNS) | 0.5 | $30M | 2.1M | 14.48 | |
| Gilead Sciences (GILD) | 0.5 | $29M | 570k | 51.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $30M | 3.8M | 7.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $29M | 330k | 89.23 | |
| Nike (NKE) | 0.5 | $29M | 448k | 63.68 | |
| Abbvie (ABBV) | 0.5 | $29M | 700k | 41.34 | |
| Time Warner Cable | 0.5 | $28M | 249k | 112.48 | |
| Abbott Laboratories (ABT) | 0.5 | $27M | 782k | 34.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $28M | 995k | 27.61 | |
| Celgene Corporation | 0.5 | $27M | 233k | 116.98 | |
| Lennar Corporation (LEN) | 0.4 | $27M | 750k | 36.04 | |
| Transocean (RIG) | 0.4 | $27M | 557k | 47.95 | |
| Emerson Electric (EMR) | 0.4 | $27M | 493k | 54.54 | |
| Intuitive Surgical (ISRG) | 0.4 | $27M | 53k | 506.14 | |
| Discovery Communications | 0.4 | $26M | 342k | 77.24 | |
| Intel Corporation (INTC) | 0.4 | $26M | 1.1M | 24.23 | |
| Illinois Tool Works (ITW) | 0.4 | $26M | 368k | 69.17 | |
| UnitedHealth (UNH) | 0.4 | $24M | 370k | 65.48 | |
| Accenture (ACN) | 0.4 | $24M | 338k | 71.96 | |
| Baxter International (BAX) | 0.4 | $24M | 340k | 69.27 | |
| Cameron International Corporation | 0.4 | $23M | 378k | 61.16 | |
| Deere & Company (DE) | 0.4 | $23M | 277k | 81.25 | |
| Boeing Company (BA) | 0.4 | $22M | 214k | 102.44 | |
| Health Care REIT | 0.4 | $22M | 325k | 67.03 | |
| Oil States International (OIS) | 0.3 | $21M | 230k | 92.64 | |
| Weatherford International Lt reg | 0.3 | $21M | 1.5M | 13.70 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 693k | 30.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $21M | 540k | 38.50 | |
| MasterCard Incorporated (MA) | 0.3 | $21M | 36k | 574.50 | |
| Analog Devices (ADI) | 0.3 | $21M | 460k | 45.06 | |
| Baker Hughes Incorporated | 0.3 | $20M | 435k | 46.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $20M | 570k | 34.77 | |
| Ecolab (ECL) | 0.3 | $19M | 220k | 85.19 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $19M | 445k | 42.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 280k | 65.51 | |
| SPDR KBW Insurance (KIE) | 0.3 | $18M | 340k | 53.98 | |
| Pulte (PHM) | 0.3 | $18M | 930k | 18.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 209k | 82.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $17M | 788k | 21.48 | |
| Kraft Foods | 0.3 | $16M | 292k | 55.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $16M | 399k | 39.20 | |
| Raytheon Company | 0.3 | $16M | 240k | 66.12 | |
| Ultra Petroleum | 0.2 | $14M | 725k | 19.82 | |
| CIGNA Corporation | 0.2 | $14M | 195k | 72.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 233k | 57.29 | |
| Southwestern Energy Company (SWN) | 0.2 | $12M | 333k | 36.53 | |
| Medtronic | 0.2 | $11M | 221k | 51.47 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 350k | 32.66 | |
| Hewlett-Packard Company | 0.2 | $11M | 441k | 24.80 | |
| Sunopta (STKL) | 0.2 | $11M | 1.5M | 7.59 | |
| Paccar (PCAR) | 0.2 | $11M | 198k | 53.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.8M | 200k | 49.12 | |
| 3M Company (MMM) | 0.2 | $10M | 91k | 109.35 | |
| Carnival Corporation (CCL) | 0.2 | $9.8M | 285k | 34.29 | |
| Dominion Resources (D) | 0.1 | $9.1M | 160k | 56.82 | |
| Visa (V) | 0.1 | $9.1M | 50k | 182.76 | |
| Sirona Dental Systems | 0.1 | $9.4M | 143k | 65.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.3M | 190k | 43.86 | |
| Altera Corporation | 0.1 | $7.7M | 232k | 32.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $7.6M | 73k | 104.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $8.1M | 200k | 40.71 | |
| Western Union Company (WU) | 0.1 | $6.8M | 400k | 17.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 147k | 44.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.4M | 72k | 89.69 | |
| Tiffany & Co. | 0.1 | $6.6M | 90k | 72.84 | |
| Market Vectors Etf Tr Biotech | 0.1 | $6.9M | 100k | 68.51 | |
| Staples | 0.1 | $6.3M | 395k | 15.87 | |
| Cst Brands | 0.1 | $5.9M | 191k | 30.81 | |
| Automatic Data Processing (ADP) | 0.1 | $5.4M | 79k | 68.86 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 86k | 63.30 | |
| Textron (TXT) | 0.1 | $5.1M | 196k | 26.05 | |
| Republic Services (RSG) | 0.1 | $4.4M | 131k | 33.94 | |
| International Game Technology | 0.1 | $4.2M | 252k | 16.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 120k | 34.85 | |
| Nabors Industries | 0.1 | $4.1M | 270k | 15.31 | |
| Morgan Stanley (MS) | 0.1 | $3.9M | 160k | 24.43 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.0M | 222k | 13.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 25k | 119.12 | |
| Silver Bay Rlty Tr | 0.1 | $3.1M | 186k | 16.56 | |
| NetApp (NTAP) | 0.0 | $2.6M | 68k | 37.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 95k | 26.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.7M | 60k | 44.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.6M | 50k | 32.52 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.1M | 50k | 42.04 | |
| SPDR S&P China (GXC) | 0.0 | $1.0M | 16k | 64.12 | |
| Nucor Corporation (NUE) | 0.0 | $650k | 15k | 43.33 | |
| Delcath Systems | 0.0 | $19k | 50k | 0.38 |
