Factory Mutual Insurance Company

Factory Mutual Insurance as of Sept. 30, 2014

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $255M 2.5M 100.75
JPMorgan Chase & Co. (JPM) 2.5 $183M 3.0M 60.24
Exxon Mobil Corporation (XOM) 2.2 $156M 1.7M 94.05
Johnson & Johnson (JNJ) 2.1 $153M 1.4M 106.59
Chevron Corporation (CVX) 1.9 $140M 1.2M 119.32
Schlumberger (SLB) 1.8 $131M 1.3M 101.69
Procter & Gamble Company (PG) 1.8 $129M 1.5M 83.74
Vanguard European ETF (VGK) 1.6 $118M 2.1M 55.22
Wells Fargo & Company (WFC) 1.6 $117M 2.3M 51.87
Home Depot (HD) 1.5 $112M 1.2M 91.74
Microsoft Corporation (MSFT) 1.5 $110M 2.4M 46.36
CVS Caremark Corporation (CVS) 1.5 $108M 1.4M 79.59
Vanguard Pacific ETF (VPL) 1.4 $99M 1.7M 59.30
Citigroup (C) 1.4 $99M 1.9M 51.82
Walt Disney Company (DIS) 1.3 $95M 1.1M 89.03
Philip Morris International (PM) 1.3 $91M 1.1M 83.40
General Electric Company 1.2 $86M 3.4M 25.62
Coca-Cola Company (KO) 1.2 $85M 2.0M 42.66
Berkshire Hathaway (BRK.B) 1.2 $85M 612k 138.14
Pfizer (PFE) 1.2 $84M 2.8M 29.57
Monsanto Company 1.1 $81M 722k 112.51
Pepsi (PEP) 1.1 $81M 873k 93.09
U.S. Bancorp (USB) 1.1 $78M 1.9M 41.83
Cisco Systems (CSCO) 1.1 $77M 3.0M 25.17
Comcast Corporation (CMCSA) 1.0 $75M 1.4M 53.78
Goldman Sachs (GS) 1.0 $75M 410k 183.57
Verizon Communications (VZ) 1.0 $75M 1.5M 49.99
Qualcomm (QCOM) 1.0 $75M 1000k 74.77
Merck & Co (MRK) 1.0 $73M 1.2M 59.28
Google Inc Class C 1.0 $73M 127k 577.36
Honeywell International (HON) 1.0 $73M 780k 93.12
Google 0.9 $69M 117k 588.41
iShares MSCI Germany Index Fund (EWG) 0.9 $69M 2.5M 27.70
Vanguard Emerging Markets ETF (VWO) 0.9 $67M 1.6M 41.71
Gilead Sciences (GILD) 0.9 $66M 616k 106.45
Norfolk Southern (NSC) 0.9 $63M 567k 111.60
Amazon (AMZN) 0.9 $64M 198k 322.44
FedEx Corporation (FDX) 0.9 $63M 387k 161.45
Wyndham Worldwide Corporation 0.8 $62M 758k 81.26
International Business Machines (IBM) 0.8 $61M 321k 189.83
iShares MSCI Australia Index Fund (EWA) 0.8 $58M 2.4M 23.94
Lennar Corporation (LEN) 0.8 $57M 1.5M 38.83
Macy's (M) 0.8 $55M 941k 58.18
Te Connectivity Ltd for (TEL) 0.8 $55M 998k 55.29
Caterpillar (CAT) 0.7 $53M 538k 99.03
Bank of America Corporation (BAC) 0.7 $53M 3.1M 17.05
Express Scripts Holding 0.7 $53M 748k 70.63
Nike (NKE) 0.7 $52M 587k 89.20
Blackstone 0.7 $51M 1.6M 31.48
At&t (T) 0.7 $51M 1.4M 35.24
Vanguard Utilities ETF (VPU) 0.7 $50M 549k 91.32
Thermo Fisher Scientific (TMO) 0.7 $49M 403k 121.70
United Technologies Corporation 0.7 $49M 468k 105.60
V.F. Corporation (VFC) 0.7 $48M 722k 66.03
Praxair 0.7 $48M 371k 129.00
Financial Select Sector SPDR (XLF) 0.7 $48M 2.1M 23.17
Simon Property (SPG) 0.6 $46M 281k 164.42
Eaton (ETN) 0.6 $46M 718k 63.37
Facebook Inc cl a (META) 0.6 $45M 565k 79.04
Boeing Company (BA) 0.6 $44M 342k 127.38
National-Oilwell Var 0.6 $44M 572k 76.10
Oracle Corporation (ORCL) 0.6 $43M 1.1M 38.28
Celgene Corporation 0.6 $42M 448k 94.78
McDonald's Corporation (MCD) 0.6 $41M 435k 94.81
McKesson Corporation (MCK) 0.6 $41M 210k 194.67
Analog Devices (ADI) 0.6 $41M 821k 49.49
Zimmer Holdings (ZBH) 0.6 $41M 403k 100.55
Ford Motor Company (F) 0.5 $39M 2.6M 14.79
American Tower Reit (AMT) 0.5 $39M 420k 93.63
PNC Financial Services (PNC) 0.5 $38M 445k 85.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $38M 376k 102.13
Baker Hughes Incorporated 0.5 $38M 579k 65.06
Biogen Idec (BIIB) 0.5 $38M 114k 330.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $38M 762k 49.24
Crown Castle International 0.5 $36M 448k 80.53
Altria (MO) 0.5 $36M 774k 45.94
SPDR KBW Regional Banking (KRE) 0.5 $36M 940k 37.86
Wal-Mart Stores (WMT) 0.5 $35M 456k 76.47
EMC Corporation 0.5 $35M 1.2M 29.26
Time Warner Cable 0.5 $33M 231k 143.49
Travelers Companies (TRV) 0.5 $33M 355k 93.94
Intel Corporation (INTC) 0.5 $33M 959k 34.82
Emerson Electric (EMR) 0.5 $33M 527k 62.58
Micron Technology (MU) 0.5 $34M 980k 34.26
Pulte (PHM) 0.5 $33M 1.8M 17.66
E.I. du Pont de Nemours & Company 0.5 $32M 452k 71.76
Valero Energy Corporation (VLO) 0.5 $33M 708k 46.27
Broadcom Corporation 0.5 $33M 812k 40.42
Abbvie (ABBV) 0.5 $33M 567k 57.76
Costco Wholesale Corporation (COST) 0.4 $32M 253k 125.32
St. Jude Medical 0.4 $32M 525k 60.13
Abbott Laboratories (ABT) 0.4 $30M 723k 41.59
Medtronic 0.4 $30M 481k 61.95
Accenture (ACN) 0.4 $30M 363k 81.32
Aetna 0.4 $29M 358k 81.00
Lowe's Companies (LOW) 0.4 $29M 546k 52.92
Flextronics International Ltd Com Stk (FLEX) 0.4 $29M 2.8M 10.32
Visa (V) 0.4 $28M 133k 213.37
Cameron International Corporation 0.4 $28M 422k 66.38
Starbucks Corporation (SBUX) 0.4 $28M 365k 75.46
Zoetis Inc Cl A (ZTS) 0.4 $28M 747k 36.95
Health Care REIT 0.4 $27M 430k 62.37
Omni (OMC) 0.4 $27M 393k 68.86
Illinois Tool Works (ITW) 0.3 $25M 296k 84.42
Spirit AeroSystems Holdings (SPR) 0.3 $25M 659k 38.06
Mondelez Int (MDLZ) 0.3 $25M 723k 34.26
Stanley Black & Decker (SWK) 0.3 $24M 271k 88.79
Agilent Technologies Inc C ommon (A) 0.3 $24M 423k 56.98
SPDR KBW Insurance (KIE) 0.3 $23M 370k 62.96
Weatherford Intl Plc ord 0.3 $24M 1.1M 20.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $22M 540k 41.56
Ecolab (ECL) 0.3 $22M 195k 114.83
Bristol Myers Squibb (BMY) 0.3 $22M 433k 51.18
Cadence Design Systems (CDNS) 0.3 $23M 1.3M 17.21
Amgen (AMGN) 0.3 $23M 162k 140.46
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 694k 32.65
MasterCard Incorporated (MA) 0.3 $20M 275k 73.92
Baxter International (BAX) 0.3 $20M 280k 71.77
UnitedHealth (UNH) 0.3 $20M 231k 86.25
Northrop Grumman Corporation (NOC) 0.3 $20M 149k 131.76
Texas Instruments Incorporated (TXN) 0.3 $20M 417k 47.69
Hldgs (UAL) 0.3 $20M 422k 46.79
Amr 0.3 $19M 80k 241.28
Rexnord 0.2 $18M 639k 28.45
Transocean (RIG) 0.2 $17M 534k 31.97
eBay (EBAY) 0.2 $17M 307k 56.63
Kraft Foods 0.2 $17M 305k 56.40
Eli Lilly & Co. (LLY) 0.2 $15M 234k 64.85
Colgate-Palmolive Company (CL) 0.2 $15M 233k 65.22
Western Digital (WDC) 0.2 $14M 145k 97.32
CIGNA Corporation 0.2 $14M 155k 90.69
Fluor Corporation (FLR) 0.2 $13M 199k 66.79
Intuitive Surgical (ISRG) 0.2 $13M 29k 461.82
SPDR S&P Biotech (XBI) 0.2 $13M 85k 155.97
Michael Kors Holdings 0.2 $13M 182k 71.39
Tiffany & Co. 0.2 $11M 117k 96.31
Deere & Company (DE) 0.2 $12M 140k 81.99
Perrigo Company (PRGO) 0.2 $11M 75k 150.19
Dominion Resources (D) 0.1 $11M 160k 69.09
Discovery Communications 0.1 $11M 300k 37.28
Public Service Enterprise (PEG) 0.1 $11M 290k 37.24
General Motors Company (GM) 0.1 $11M 338k 31.94
Cognizant Technology Solutions (CTSH) 0.1 $9.9M 222k 44.77
Ultra Petroleum 0.1 $9.2M 395k 23.26
Canadian Natural Resources (CNQ) 0.1 $9.4M 242k 38.84
Hewlett-Packard Company 0.1 $8.5M 241k 35.47
Southwestern Energy Company (SWN) 0.1 $8.5M 242k 34.95
Shire 0.1 $7.9M 30k 259.05
Altera Corporation 0.1 $8.3M 232k 35.78
Raytheon Company 0.1 $7.1M 70k 101.61
Paccar (PCAR) 0.1 $7.0M 123k 56.87
Sunopta (STKL) 0.1 $7.1M 586k 12.07
Twenty-first Century Fox 0.1 $7.2M 210k 34.29
Automatic Data Processing (ADP) 0.1 $6.6M 79k 83.08
Mylan 0.1 $6.8M 150k 45.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.8M 150k 45.48
Hca Holdings (HCA) 0.1 $6.3M 90k 70.52
3M Company (MMM) 0.1 $5.9M 41k 141.69
Morgan Stanley (MS) 0.1 $5.5M 160k 34.57
Danaher Corporation (DHR) 0.1 $5.8M 76k 75.97
salesforce (CRM) 0.1 $5.9M 103k 57.53
Republic Services (RSG) 0.1 $5.1M 131k 39.02
Oil States International (OIS) 0.1 $5.0M 80k 61.90
Textron (TXT) 0.1 $5.1M 141k 35.99
Ishares msci uk 0.1 $4.8M 250k 19.38
Carnival Corporation (CCL) 0.1 $4.4M 110k 40.17
IDEXX Laboratories (IDXX) 0.1 $4.5M 38k 117.83
Discovery Communications 0.1 $4.3M 115k 37.80
Sirona Dental Systems 0.1 $3.3M 43k 76.68
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 90k 28.40
Alibaba Group Holding (BABA) 0.0 $2.8M 31k 88.84
Edison International (EIX) 0.0 $2.2M 40k 55.92
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 42k 47.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 40k 38.29
Citrix Systems 0.0 $1.5M 21k 71.36
SPDR S&P China (GXC) 0.0 $1.2M 16k 76.62
Now (DNOW) 0.0 $1.8M 58k 30.41
Nucor Corporation (NUE) 0.0 $814k 15k 54.27
Delcath Systems 0.0 $6.0k 3.1k 1.92