Factory Mutual Insurance as of June 30, 2014
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 174 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $241M | 2.6M | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $175M | 3.0M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $176M | 1.7M | 100.68 | |
| Chevron Corporation (CVX) | 2.2 | $159M | 1.2M | 130.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $151M | 1.4M | 104.62 | |
| Schlumberger (SLB) | 1.9 | $137M | 1.2M | 117.95 | |
| Vanguard European ETF (VGK) | 1.8 | $129M | 2.1M | 59.95 | |
| Procter & Gamble Company (PG) | 1.7 | $121M | 1.5M | 78.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $119M | 2.3M | 52.56 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $104M | 1.7M | 62.24 | |
| Home Depot (HD) | 1.4 | $101M | 1.2M | 80.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $99M | 2.4M | 41.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $99M | 1.3M | 75.37 | |
| Philip Morris International (PM) | 1.3 | $94M | 1.1M | 84.31 | |
| Walt Disney Company (DIS) | 1.2 | $92M | 1.1M | 85.74 | |
| General Electric Company | 1.2 | $91M | 3.4M | 26.28 | |
| Pfizer (PFE) | 1.2 | $89M | 3.0M | 29.68 | |
| Citigroup (C) | 1.2 | $88M | 1.9M | 47.10 | |
| Monsanto Company | 1.2 | $86M | 691k | 124.74 | |
| Coca-Cola Company (KO) | 1.2 | $85M | 2.0M | 42.36 | |
| U.S. Bancorp (USB) | 1.1 | $81M | 1.9M | 43.32 | |
| Amazon (AMZN) | 1.1 | $81M | 251k | 324.78 | |
| Qualcomm (QCOM) | 1.1 | $80M | 1.0M | 79.20 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $80M | 2.6M | 31.28 | |
| Pepsi (PEP) | 1.1 | $78M | 878k | 89.34 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $78M | 615k | 126.56 | |
| Comcast Corporation (CMCSA) | 1.1 | $77M | 1.4M | 53.68 | |
| Cisco Systems (CSCO) | 1.0 | $76M | 3.1M | 24.85 | |
| Verizon Communications (VZ) | 1.0 | $75M | 1.5M | 48.93 | |
| Google Inc Class C | 1.0 | $73M | 127k | 575.28 | |
| Merck & Co (MRK) | 1.0 | $72M | 1.2M | 57.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $70M | 1.6M | 43.13 | |
| Honeywell International (HON) | 0.9 | $69M | 740k | 92.95 | |
| 0.9 | $69M | 117k | 584.67 | ||
| Caterpillar (CAT) | 0.9 | $68M | 621k | 108.67 | |
| FedEx Corporation (FDX) | 0.9 | $65M | 430k | 151.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $63M | 2.4M | 26.13 | |
| Norfolk Southern (NSC) | 0.9 | $63M | 611k | 103.03 | |
| Goldman Sachs (GS) | 0.8 | $62M | 373k | 167.44 | |
| Blackstone | 0.8 | $60M | 1.8M | 33.44 | |
| International Business Machines (IBM) | 0.8 | $60M | 328k | 181.27 | |
| Wyndham Worldwide Corporation | 0.8 | $59M | 778k | 75.72 | |
| Express Scripts Holding | 0.8 | $58M | 834k | 69.33 | |
| Eaton (ETN) | 0.8 | $58M | 746k | 77.18 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $56M | 899k | 61.84 | |
| Macy's (M) | 0.8 | $55M | 948k | 58.02 | |
| Lennar Corporation (LEN) | 0.7 | $54M | 1.3M | 41.98 | |
| At&t (T) | 0.7 | $53M | 1.5M | 35.36 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $53M | 549k | 96.70 | |
| Praxair | 0.7 | $51M | 385k | 132.84 | |
| Gilead Sciences (GILD) | 0.7 | $51M | 620k | 82.91 | |
| McDonald's Corporation (MCD) | 0.7 | $50M | 501k | 100.74 | |
| United Technologies Corporation | 0.7 | $50M | 436k | 115.45 | |
| Ford Motor Company (F) | 0.7 | $50M | 2.9M | 17.24 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $51M | 2.2M | 22.74 | |
| American Tower Reit (AMT) | 0.7 | $51M | 563k | 89.98 | |
| Nike (NKE) | 0.7 | $49M | 628k | 77.55 | |
| Bank of America Corporation (BAC) | 0.7 | $48M | 3.1M | 15.37 | |
| E.I. du Pont de Nemours & Company | 0.6 | $47M | 718k | 65.44 | |
| Simon Property (SPG) | 0.6 | $47M | 283k | 166.28 | |
| National-Oilwell Var | 0.6 | $46M | 557k | 82.35 | |
| Oracle Corporation (ORCL) | 0.6 | $46M | 1.1M | 40.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $45M | 383k | 118.00 | |
| V.F. Corporation (VFC) | 0.6 | $45M | 713k | 63.00 | |
| Boeing Company (BA) | 0.6 | $44M | 345k | 127.23 | |
| Zimmer Holdings (ZBH) | 0.6 | $43M | 417k | 103.86 | |
| EMC Corporation | 0.6 | $43M | 1.6M | 26.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $42M | 380k | 111.16 | |
| McKesson Corporation (MCK) | 0.5 | $40M | 212k | 186.21 | |
| Abbvie (ABBV) | 0.5 | $39M | 687k | 56.44 | |
| PNC Financial Services (PNC) | 0.5 | $38M | 430k | 89.05 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $38M | 950k | 40.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $37M | 495k | 75.07 | |
| Altria (MO) | 0.5 | $37M | 883k | 41.94 | |
| Celgene Corporation | 0.5 | $37M | 432k | 85.88 | |
| Facebook Inc cl a (META) | 0.5 | $37M | 545k | 67.29 | |
| Time Warner Cable | 0.5 | $36M | 244k | 147.30 | |
| Biogen Idec (BIIB) | 0.5 | $35M | 109k | 315.31 | |
| St. Jude Medical | 0.5 | $34M | 497k | 69.25 | |
| Crown Castle International | 0.5 | $34M | 453k | 74.26 | |
| Travelers Companies (TRV) | 0.5 | $34M | 359k | 94.07 | |
| Emerson Electric (EMR) | 0.5 | $34M | 508k | 66.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $33M | 895k | 36.50 | |
| Analog Devices (ADI) | 0.4 | $32M | 600k | 54.07 | |
| Cadence Design Systems (CDNS) | 0.4 | $32M | 1.8M | 17.49 | |
| Visa (V) | 0.4 | $32M | 151k | 210.71 | |
| Intel Corporation (INTC) | 0.4 | $32M | 1.0M | 30.90 | |
| Pulte (PHM) | 0.4 | $31M | 1.5M | 20.16 | |
| Omni (OMC) | 0.4 | $31M | 436k | 71.22 | |
| Broadcom Corporation | 0.4 | $31M | 822k | 37.12 | |
| Abbott Laboratories (ABT) | 0.4 | $30M | 732k | 40.90 | |
| Baker Hughes Incorporated | 0.4 | $30M | 405k | 74.45 | |
| Accenture (ACN) | 0.4 | $30M | 368k | 80.84 | |
| Discovery Communications | 0.4 | $30M | 405k | 74.28 | |
| Micron Technology (MU) | 0.4 | $30M | 911k | 32.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 253k | 115.16 | |
| Aetna | 0.4 | $29M | 363k | 81.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $29M | 379k | 77.38 | |
| Cameron International Corporation | 0.4 | $29M | 428k | 67.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $29M | 560k | 52.29 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $30M | 913k | 32.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $28M | 568k | 50.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $28M | 2.6M | 11.07 | |
| eBay (EBAY) | 0.4 | $28M | 562k | 50.06 | |
| Transocean (RIG) | 0.4 | $27M | 595k | 45.03 | |
| Health Care REIT | 0.4 | $27M | 430k | 62.67 | |
| Illinois Tool Works (ITW) | 0.4 | $27M | 310k | 87.56 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $26M | 460k | 57.44 | |
| Lowe's Companies (LOW) | 0.4 | $27M | 553k | 47.99 | |
| Weatherford International Lt reg | 0.3 | $25M | 1.1M | 23.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 491k | 48.51 | |
| Medtronic | 0.3 | $24M | 381k | 63.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $23M | 540k | 43.23 | |
| MasterCard Incorporated (MA) | 0.3 | $22M | 294k | 73.47 | |
| Ecolab (ECL) | 0.3 | $22M | 195k | 111.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $22M | 638k | 33.70 | |
| Baxter International (BAX) | 0.3 | $21M | 285k | 72.30 | |
| Stanley Black & Decker (SWK) | 0.3 | $21M | 235k | 87.82 | |
| Mondelez Int (MDLZ) | 0.3 | $20M | 543k | 37.61 | |
| UnitedHealth (UNH) | 0.3 | $20M | 245k | 81.75 | |
| SPDR KBW Insurance (KIE) | 0.3 | $20M | 306k | 64.17 | |
| Kraft Foods | 0.3 | $19M | 312k | 59.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $18M | 152k | 119.63 | |
| Fluor Corporation (FLR) | 0.2 | $19M | 240k | 76.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 360k | 47.79 | |
| Hldgs (UAL) | 0.2 | $18M | 430k | 41.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 233k | 68.18 | |
| Deere & Company (DE) | 0.2 | $16M | 177k | 90.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 240k | 62.17 | |
| Ultra Petroleum | 0.2 | $14M | 481k | 29.69 | |
| Western Digital (WDC) | 0.2 | $15M | 160k | 92.30 | |
| Actavis | 0.2 | $15M | 67k | 223.04 | |
| CIGNA Corporation | 0.2 | $14M | 155k | 91.97 | |
| Tiffany & Co. | 0.2 | $13M | 132k | 100.25 | |
| Southwestern Energy Company (SWN) | 0.2 | $13M | 293k | 45.49 | |
| Amgen (AMGN) | 0.2 | $12M | 105k | 118.37 | |
| Perrigo Company (PRGO) | 0.2 | $12M | 84k | 145.76 | |
| Dominion Resources (D) | 0.2 | $11M | 160k | 71.52 | |
| Intuitive Surgical (ISRG) | 0.2 | $12M | 29k | 411.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $12M | 262k | 45.91 | |
| Public Service Enterprise (PEG) | 0.2 | $12M | 290k | 40.79 | |
| SPDR S&P Biotech (XBI) | 0.1 | $11M | 73k | 153.98 | |
| Paccar (PCAR) | 0.1 | $10M | 165k | 62.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $9.6M | 200k | 48.02 | |
| General Motors Company (GM) | 0.1 | $9.1M | 250k | 36.30 | |
| Mylan | 0.1 | $8.1M | 158k | 51.56 | |
| Hewlett-Packard Company | 0.1 | $8.1M | 241k | 33.68 | |
| Altera Corporation | 0.1 | $8.1M | 232k | 34.76 | |
| Sunopta (STKL) | 0.1 | $8.2M | 586k | 14.08 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 79k | 79.28 | |
| Raytheon Company | 0.1 | $6.5M | 70k | 92.26 | |
| salesforce (CRM) | 0.1 | $6.4M | 110k | 58.08 | |
| Textron (TXT) | 0.1 | $6.6M | 172k | 38.29 | |
| 3M Company (MMM) | 0.1 | $5.9M | 41k | 143.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.5M | 42k | 133.58 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 76k | 78.72 | |
| Sirona Dental Systems | 0.1 | $6.1M | 74k | 82.46 | |
| Republic Services (RSG) | 0.1 | $5.0M | 131k | 37.97 | |
| Morgan Stanley (MS) | 0.1 | $5.2M | 160k | 32.33 | |
| Oil States International (OIS) | 0.1 | $5.1M | 80k | 64.09 | |
| iShares MSCI United Kingdom Index | 0.1 | $5.2M | 250k | 20.88 | |
| Hca Holdings (HCA) | 0.1 | $5.1M | 90k | 56.38 | |
| Carnival Corporation (CCL) | 0.1 | $4.1M | 110k | 37.65 | |
| Citrix Systems | 0.1 | $3.9M | 62k | 62.55 | |
| International Game Technology | 0.1 | $4.0M | 252k | 15.91 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.6M | 90k | 29.36 | |
| Now (DNOW) | 0.0 | $3.0M | 83k | 36.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.9M | 50k | 37.04 | |
| Edison International (EIX) | 0.0 | $2.3M | 40k | 58.10 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.5M | 50k | 50.32 | |
| SPDR S&P China (GXC) | 0.0 | $1.2M | 16k | 75.25 | |
| Nucor Corporation (NUE) | 0.0 | $739k | 15k | 49.27 | |
| Delcath Systems | 0.0 | $8.0k | 3.1k | 2.56 | |
| Washington Prime | 0.0 | $281k | 15k | 18.71 |
