Factory Mutual Insurance as of Dec. 31, 2014
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 180 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $254M | 2.3M | 110.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $187M | 3.0M | 62.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $157M | 1.7M | 92.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $144M | 1.4M | 104.57 | |
| Procter & Gamble Company (PG) | 1.9 | $137M | 1.5M | 91.09 | |
| Chevron Corporation (CVX) | 1.8 | $134M | 1.2M | 112.18 | |
| 1.7 | $129M | 243k | 528.44 | ||
| Schlumberger (SLB) | 1.7 | $125M | 1.5M | 85.41 | |
| Wells Fargo & Company (WFC) | 1.6 | $122M | 2.2M | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.6 | $116M | 1.2M | 96.31 | |
| Vanguard European ETF (VGK) | 1.5 | $112M | 2.1M | 52.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $110M | 2.4M | 46.45 | |
| Home Depot (HD) | 1.5 | $109M | 1.0M | 104.97 | |
| Citigroup (C) | 1.4 | $104M | 1.9M | 54.11 | |
| Walt Disney Company (DIS) | 1.4 | $102M | 1.1M | 94.19 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $93M | 622k | 150.15 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $94M | 1.6M | 56.87 | |
| General Electric Company | 1.2 | $91M | 3.6M | 25.27 | |
| Honeywell International (HON) | 1.2 | $91M | 915k | 99.92 | |
| Philip Morris International (PM) | 1.2 | $89M | 1.1M | 81.45 | |
| Pfizer (PFE) | 1.2 | $88M | 2.8M | 31.15 | |
| U.S. Bancorp (USB) | 1.1 | $84M | 1.9M | 44.95 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $84M | 819k | 102.35 | |
| Comcast Corporation (CMCSA) | 1.1 | $79M | 1.4M | 58.01 | |
| Cisco Systems (CSCO) | 1.1 | $79M | 2.8M | 27.82 | |
| Pepsi (PEP) | 1.1 | $78M | 826k | 94.56 | |
| Coca-Cola Company (KO) | 1.0 | $77M | 1.8M | 42.22 | |
| Monsanto Company | 0.9 | $69M | 581k | 119.47 | |
| Verizon Communications (VZ) | 0.9 | $70M | 1.5M | 46.78 | |
| Goldman Sachs (GS) | 0.9 | $69M | 356k | 193.83 | |
| Lennar Corporation (LEN) | 0.9 | $68M | 1.5M | 44.81 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $67M | 2.4M | 27.41 | |
| Baker Hughes Incorporated | 0.9 | $65M | 1.2M | 56.07 | |
| Wyndham Worldwide Corporation | 0.9 | $65M | 758k | 85.76 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $64M | 1.0M | 63.25 | |
| Merck & Co (MRK) | 0.9 | $64M | 1.1M | 56.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $63M | 1.6M | 40.02 | |
| Norfolk Southern (NSC) | 0.8 | $62M | 567k | 109.61 | |
| Gilead Sciences (GILD) | 0.8 | $61M | 651k | 94.26 | |
| Amazon (AMZN) | 0.8 | $59M | 191k | 310.35 | |
| Qualcomm (QCOM) | 0.8 | $57M | 763k | 74.33 | |
| Blackstone | 0.8 | $56M | 1.6M | 33.83 | |
| FedEx Corporation (FDX) | 0.8 | $56M | 322k | 173.66 | |
| Bank of America Corporation (BAC) | 0.7 | $55M | 3.1M | 17.89 | |
| Nike (NKE) | 0.7 | $55M | 567k | 96.15 | |
| Macy's (M) | 0.7 | $54M | 815k | 65.75 | |
| United Technologies Corporation | 0.7 | $54M | 468k | 115.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $53M | 2.4M | 22.17 | |
| Simon Property (SPG) | 0.7 | $53M | 291k | 182.11 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $51M | 2.1M | 24.73 | |
| Praxair | 0.7 | $51M | 391k | 129.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $50M | 1.1M | 46.86 | |
| Caterpillar (CAT) | 0.7 | $49M | 538k | 91.53 | |
| Boeing Company (BA) | 0.7 | $49M | 377k | 129.98 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $49M | 393k | 125.29 | |
| Eaton (ETN) | 0.7 | $49M | 718k | 67.96 | |
| V.F. Corporation (VFC) | 0.6 | $48M | 637k | 74.90 | |
| Analog Devices (ADI) | 0.6 | $47M | 851k | 55.52 | |
| Oracle Corporation (ORCL) | 0.6 | $47M | 1.0M | 44.97 | |
| Zimmer Holdings (ZBH) | 0.6 | $46M | 403k | 113.42 | |
| Facebook Inc cl a (META) | 0.6 | $46M | 590k | 78.02 | |
| Express Scripts Holding | 0.6 | $44M | 521k | 84.67 | |
| Valero Energy Corporation (VLO) | 0.6 | $43M | 863k | 49.50 | |
| At&t (T) | 0.6 | $42M | 1.2M | 33.59 | |
| PNC Financial Services (PNC) | 0.6 | $41M | 445k | 91.23 | |
| McDonald's Corporation (MCD) | 0.6 | $41M | 435k | 93.70 | |
| Celgene Corporation | 0.6 | $41M | 368k | 111.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $39M | 456k | 85.88 | |
| Pulte (PHM) | 0.5 | $40M | 1.8M | 21.46 | |
| National-Oilwell Var | 0.5 | $39M | 597k | 65.53 | |
| International Business Machines (IBM) | 0.5 | $39M | 243k | 160.44 | |
| Travelers Companies (TRV) | 0.5 | $38M | 355k | 105.85 | |
| McKesson Corporation (MCK) | 0.5 | $38M | 183k | 207.58 | |
| Biogen Idec (BIIB) | 0.5 | $38M | 112k | 339.45 | |
| Lowe's Companies (LOW) | 0.5 | $38M | 546k | 68.80 | |
| Micron Technology (MU) | 0.5 | $36M | 1.0M | 35.01 | |
| St. Jude Medical | 0.5 | $36M | 560k | 65.03 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $37M | 900k | 40.70 | |
| American Tower Reit (AMT) | 0.5 | $36M | 365k | 98.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $36M | 376k | 95.31 | |
| Medtronic | 0.5 | $35M | 481k | 72.20 | |
| Visa (V) | 0.5 | $35M | 133k | 262.20 | |
| Broadcom Corporation | 0.5 | $35M | 812k | 43.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $35M | 3.1M | 11.18 | |
| Time Warner Cable | 0.5 | $33M | 219k | 152.06 | |
| Altria (MO) | 0.5 | $33M | 674k | 49.27 | |
| Crown Castle Intl (CCI) | 0.5 | $33M | 423k | 78.70 | |
| Intel Corporation (INTC) | 0.4 | $33M | 909k | 36.29 | |
| Emerson Electric (EMR) | 0.4 | $33M | 527k | 61.73 | |
| Abbott Laboratories (ABT) | 0.4 | $32M | 703k | 45.02 | |
| E.I. du Pont de Nemours & Company | 0.4 | $32M | 432k | 73.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $32M | 602k | 53.47 | |
| Ford Motor Company (F) | 0.4 | $32M | 2.0M | 15.50 | |
| EMC Corporation | 0.4 | $32M | 1.1M | 29.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $32M | 390k | 82.05 | |
| Amgen (AMGN) | 0.4 | $30M | 190k | 159.29 | |
| Omni (OMC) | 0.4 | $31M | 393k | 77.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 207k | 141.75 | |
| Aetna | 0.4 | $30M | 338k | 88.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $30M | 689k | 43.04 | |
| Mondelez Int (MDLZ) | 0.4 | $29M | 803k | 36.32 | |
| Abbvie (ABBV) | 0.4 | $29M | 438k | 65.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $29M | 483k | 59.03 | |
| Stanley Black & Decker (SWK) | 0.4 | $28M | 291k | 96.08 | |
| Illinois Tool Works (ITW) | 0.4 | $28M | 296k | 94.70 | |
| Hldgs (UAL) | 0.4 | $28M | 422k | 66.89 | |
| Accenture (ACN) | 0.4 | $28M | 311k | 89.31 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $27M | 505k | 52.66 | |
| Cameron International Corporation | 0.3 | $25M | 500k | 49.95 | |
| SPDR KBW Insurance (KIE) | 0.3 | $25M | 370k | 66.69 | |
| MasterCard Incorporated (MA) | 0.3 | $24M | 275k | 86.16 | |
| Ecolab (ECL) | 0.3 | $24M | 225k | 104.52 | |
| Rexnord | 0.3 | $24M | 855k | 28.21 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $24M | 551k | 43.03 | |
| Cadence Design Systems (CDNS) | 0.3 | $23M | 1.2M | 18.97 | |
| Health Care REIT | 0.3 | $23M | 305k | 75.67 | |
| UnitedHealth (UNH) | 0.3 | $23M | 231k | 101.09 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $22M | 149k | 147.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $21M | 540k | 39.29 | |
| Baxter International (BAX) | 0.3 | $21M | 280k | 73.29 | |
| Western Digital (WDC) | 0.3 | $21M | 185k | 110.70 | |
| Towers Watson & Co | 0.3 | $21M | 80k | 257.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $19M | 37k | 528.93 | |
| Kraft Foods | 0.3 | $19M | 305k | 62.66 | |
| Weatherford International Lt reg | 0.2 | $19M | 1.6M | 11.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 749k | 23.36 | |
| eBay (EBAY) | 0.2 | $17M | 307k | 56.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 423k | 40.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 234k | 68.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 233k | 69.19 | |
| SPDR S&P Biotech (XBI) | 0.2 | $16M | 85k | 186.46 | |
| Michael Kors Holdings | 0.2 | $16M | 212k | 75.10 | |
| Fluor Corporation (FLR) | 0.2 | $15M | 247k | 60.63 | |
| General Motors Company (GM) | 0.2 | $15M | 418k | 34.91 | |
| CIGNA Corporation | 0.2 | $14M | 140k | 102.91 | |
| Dominion Resources (D) | 0.2 | $12M | 160k | 76.90 | |
| salesforce (CRM) | 0.2 | $12M | 208k | 59.31 | |
| Perrigo Company (PRGO) | 0.2 | $13M | 75k | 167.16 | |
| Public Service Enterprise (PEG) | 0.2 | $12M | 290k | 41.41 | |
| Transocean (RIG) | 0.1 | $11M | 578k | 18.33 | |
| Deere & Company (DE) | 0.1 | $11M | 120k | 88.47 | |
| Twenty-first Century Fox | 0.1 | $11M | 280k | 38.40 | |
| Tiffany & Co. | 0.1 | $9.6M | 90k | 106.86 | |
| Mylan | 0.1 | $9.6M | 170k | 56.37 | |
| Hewlett-Packard Company | 0.1 | $9.7M | 241k | 40.13 | |
| Discovery Communications | 0.1 | $9.4M | 280k | 33.72 | |
| Paccar (PCAR) | 0.1 | $9.3M | 136k | 68.01 | |
| Altera Corporation | 0.1 | $8.6M | 232k | 36.94 | |
| Ultra Petroleum | 0.1 | $8.4M | 641k | 13.16 | |
| Southwestern Energy Company (SWN) | 0.1 | $8.0M | 292k | 27.29 | |
| Sunopta (STKL) | 0.1 | $7.9M | 666k | 11.85 | |
| Raytheon Company | 0.1 | $7.6M | 70k | 108.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.5M | 242k | 30.88 | |
| 3M Company (MMM) | 0.1 | $6.8M | 41k | 164.32 | |
| Automatic Data Processing (ADP) | 0.1 | $6.6M | 79k | 83.37 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 76k | 85.71 | |
| Hca Holdings (HCA) | 0.1 | $6.6M | 90k | 73.39 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 160k | 38.80 | |
| Textron (TXT) | 0.1 | $6.0M | 141k | 42.11 | |
| Covidien | 0.1 | $6.1M | 60k | 102.28 | |
| Republic Services (RSG) | 0.1 | $5.3M | 131k | 40.25 | |
| Williams-Sonoma (WSM) | 0.1 | $5.3M | 70k | 75.69 | |
| Oil States International (OIS) | 0.1 | $5.4M | 110k | 48.90 | |
| Alexion Pharmaceuticals | 0.1 | $5.0M | 27k | 185.04 | |
| Medivation | 0.1 | $5.0M | 50k | 99.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.2M | 120k | 43.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 30k | 148.28 | |
| Discovery Communications | 0.1 | $4.0M | 115k | 34.45 | |
| Sirona Dental Systems | 0.1 | $3.8M | 43k | 87.38 | |
| iShares MSCI United Kingdom Index | 0.1 | $3.6M | 200k | 18.03 | |
| Carnival Corporation (CCL) | 0.0 | $3.2M | 70k | 45.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.1M | 30k | 103.93 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.1M | 42k | 49.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 40k | 41.61 | |
| Citrix Systems | 0.0 | $1.4M | 21k | 63.79 | |
| SPDR S&P China (GXC) | 0.0 | $1.3M | 16k | 79.62 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.2M | 50k | 24.06 | |
| Now (DNOW) | 0.0 | $1.5M | 58k | 25.73 | |
| Nucor Corporation (NUE) | 0.0 | $736k | 15k | 49.07 | |
| Delcath Systems | 0.0 | $4.0k | 3.1k | 1.28 |
