Factory Mutual Insurance as of March 31, 2015
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 185 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $286M | 2.3M | 124.43 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $183M | 3.0M | 60.58 | |
Exxon Mobil Corporation (XOM) | 1.9 | $146M | 1.7M | 85.00 | |
Schlumberger (SLB) | 1.7 | $126M | 1.5M | 83.44 | |
CVS Caremark Corporation (CVS) | 1.6 | $124M | 1.2M | 103.21 | |
Procter & Gamble Company (PG) | 1.6 | $124M | 1.5M | 81.94 | |
Chevron Corporation (CVX) | 1.6 | $122M | 1.2M | 104.98 | |
Wells Fargo & Company (WFC) | 1.6 | $121M | 2.2M | 54.40 | |
Johnson & Johnson (JNJ) | 1.6 | $119M | 1.2M | 100.60 | |
Vanguard European ETF (VGK) | 1.5 | $116M | 2.1M | 54.22 | |
Walt Disney Company (DIS) | 1.5 | $111M | 1.1M | 104.89 | |
Home Depot (HD) | 1.4 | $104M | 915k | 113.61 | |
Vanguard Pacific ETF (VPL) | 1.4 | $104M | 1.7M | 61.28 | |
Citigroup (C) | 1.3 | $99M | 1.9M | 51.52 | |
Microsoft Corporation (MSFT) | 1.3 | $95M | 2.3M | 40.65 | |
Honeywell International (HON) | 1.3 | $95M | 915k | 104.31 | |
General Electric Company | 1.2 | $95M | 3.8M | 24.81 | |
Berkshire Hathaway (BRK.B) | 1.2 | $89M | 617k | 144.32 | |
Pfizer (PFE) | 1.1 | $86M | 2.5M | 34.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $86M | 1.8M | 48.73 | |
Philip Morris International (PM) | 1.1 | $82M | 1.1M | 75.33 | |
Baker Hughes Incorporated | 1.1 | $82M | 1.3M | 63.58 | |
U.S. Bancorp (USB) | 1.1 | $81M | 1.9M | 43.67 | |
Comcast Corporation (CMCSA) | 1.0 | $77M | 1.4M | 56.47 | |
Cisco Systems (CSCO) | 1.0 | $76M | 2.8M | 27.52 | |
Pepsi (PEP) | 1.0 | $76M | 794k | 95.62 | |
Verizon Communications (VZ) | 1.0 | $73M | 1.5M | 48.63 | |
iShares MSCI Germany Index Fund (EWG) | 1.0 | $73M | 2.4M | 29.84 | |
Te Connectivity Ltd for (TEL) | 1.0 | $73M | 1.0M | 71.62 | |
Coca-Cola Company (KO) | 0.9 | $72M | 1.8M | 40.55 | |
Vanguard Utilities ETF (VPU) | 0.9 | $69M | 709k | 96.88 | |
Google Inc Class C | 0.9 | $69M | 127k | 548.00 | |
Amazon (AMZN) | 0.9 | $68M | 183k | 372.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $69M | 1.7M | 40.87 | |
Gilead Sciences (GILD) | 0.9 | $68M | 689k | 98.13 | |
Goldman Sachs (GS) | 0.9 | $67M | 356k | 187.97 | |
Monsanto Company | 0.9 | $65M | 581k | 112.54 | |
Merck & Co (MRK) | 0.8 | $65M | 1.1M | 57.48 | |
0.8 | $65M | 117k | 554.69 | ||
Actavis | 0.8 | $63M | 210k | 297.61 | |
Blackstone | 0.8 | $61M | 1.6M | 38.89 | |
Lennar Corporation (LEN) | 0.8 | $60M | 1.2M | 51.81 | |
Facebook Inc cl a (META) | 0.8 | $59M | 720k | 82.21 | |
Norfolk Southern (NSC) | 0.8 | $58M | 567k | 102.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $57M | 2.5M | 22.86 | |
Simon Property (SPG) | 0.8 | $57M | 291k | 195.63 | |
Boeing Company (BA) | 0.7 | $56M | 371k | 150.08 | |
Nike (NKE) | 0.7 | $55M | 552k | 100.33 | |
Thermo Fisher Scientific (TMO) | 0.7 | $54M | 399k | 134.34 | |
United Technologies Corporation | 0.7 | $54M | 458k | 117.19 | |
Macy's (M) | 0.7 | $53M | 815k | 64.91 | |
FedEx Corporation (FDX) | 0.7 | $50M | 304k | 165.44 | |
Praxair | 0.7 | $50M | 416k | 120.74 | |
Financial Select Sector SPDR (XLF) | 0.7 | $50M | 2.1M | 24.11 | |
Wyndham Worldwide Corporation | 0.7 | $49M | 545k | 90.47 | |
Texas Instruments Incorporated (TXN) | 0.6 | $48M | 847k | 57.18 | |
Eaton (ETN) | 0.6 | $49M | 718k | 67.94 | |
Bank of America Corporation (BAC) | 0.6 | $48M | 3.1M | 15.39 | |
Qualcomm (QCOM) | 0.6 | $48M | 693k | 69.34 | |
Analog Devices (ADI) | 0.6 | $47M | 741k | 63.00 | |
Zimmer Holdings (ZBH) | 0.6 | $47M | 403k | 117.52 | |
V.F. Corporation (VFC) | 0.6 | $46M | 604k | 75.31 | |
Biogen Idec (BIIB) | 0.6 | $46M | 109k | 422.22 | |
Micron Technology (MU) | 0.6 | $46M | 1.7M | 27.13 | |
Caterpillar (CAT) | 0.6 | $45M | 558k | 80.03 | |
Express Scripts Holding | 0.6 | $45M | 521k | 86.76 | |
Medtronic (MDT) | 0.6 | $44M | 568k | 77.99 | |
Oracle Corporation (ORCL) | 0.6 | $43M | 1.0M | 43.15 | |
McKesson Corporation (MCK) | 0.6 | $41M | 183k | 226.18 | |
McDonald's Corporation (MCD) | 0.5 | $41M | 420k | 97.44 | |
At&t (T) | 0.5 | $41M | 1.2M | 32.65 | |
PNC Financial Services (PNC) | 0.5 | $39M | 420k | 93.24 | |
Celgene Corporation | 0.5 | $39M | 341k | 115.27 | |
Travelers Companies (TRV) | 0.5 | $38M | 355k | 108.13 | |
Aetna | 0.5 | $39M | 365k | 106.53 | |
Lowe's Companies (LOW) | 0.5 | $38M | 506k | 74.39 | |
Wal-Mart Stores (WMT) | 0.5 | $38M | 456k | 82.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $37M | 2.9M | 12.67 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $37M | 376k | 99.25 | |
American Express Company (AXP) | 0.5 | $37M | 471k | 78.12 | |
Visa (V) | 0.5 | $35M | 533k | 65.41 | |
Broadcom Corporation | 0.5 | $35M | 812k | 43.29 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $35M | 850k | 40.83 | |
Pulte (PHM) | 0.5 | $35M | 1.6M | 22.23 | |
American Tower Reit (AMT) | 0.5 | $34M | 365k | 94.15 | |
Valero Energy Corporation (VLO) | 0.4 | $34M | 528k | 63.62 | |
Altria (MO) | 0.4 | $34M | 674k | 50.02 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $32M | 520k | 62.39 | |
Time Warner Cable | 0.4 | $33M | 219k | 149.88 | |
Abbott Laboratories (ABT) | 0.4 | $33M | 703k | 46.33 | |
Emerson Electric (EMR) | 0.4 | $32M | 570k | 56.62 | |
International Business Machines (IBM) | 0.4 | $32M | 198k | 160.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $31M | 483k | 64.50 | |
E.I. du Pont de Nemours & Company | 0.4 | $31M | 432k | 71.47 | |
Starbucks Corporation (SBUX) | 0.4 | $31M | 325k | 94.70 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $31M | 589k | 52.21 | |
National-Oilwell Var | 0.4 | $31M | 612k | 49.99 | |
Costco Wholesale Corporation (COST) | 0.4 | $29M | 193k | 151.49 | |
Intel Corporation (INTC) | 0.4 | $30M | 954k | 31.27 | |
Health Care REIT | 0.4 | $30M | 381k | 77.36 | |
Amgen (AMGN) | 0.4 | $29M | 183k | 159.85 | |
Illinois Tool Works (ITW) | 0.4 | $29M | 296k | 97.13 | |
Rexnord | 0.4 | $29M | 1.1M | 26.69 | |
Mondelez Int (MDLZ) | 0.4 | $29M | 803k | 36.09 | |
Ecolab (ECL) | 0.4 | $28M | 247k | 114.37 | |
Stanley Black & Decker (SWK) | 0.4 | $28M | 291k | 95.36 | |
Hldgs (UAL) | 0.4 | $28M | 422k | 67.25 | |
UnitedHealth (UNH) | 0.4 | $27M | 231k | 118.29 | |
EMC Corporation | 0.4 | $28M | 1.1M | 25.56 | |
Crown Castle Intl (CCI) | 0.4 | $28M | 333k | 82.53 | |
Omni (OMC) | 0.3 | $27M | 343k | 77.98 | |
Applied Materials (AMAT) | 0.3 | $27M | 1.2M | 22.56 | |
SPDR KBW Insurance (KIE) | 0.3 | $25M | 370k | 67.08 | |
Northrop Grumman Corporation (NOC) | 0.3 | $24M | 149k | 160.95 | |
Accenture (ACN) | 0.3 | $24M | 261k | 93.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $25M | 550k | 44.70 | |
MasterCard Incorporated (MA) | 0.3 | $24M | 275k | 86.39 | |
Public Service Enterprise (PEG) | 0.3 | $23M | 540k | 41.92 | |
Cameron International Corporation | 0.3 | $23M | 500k | 45.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | 540k | 40.13 | |
Abbvie (ABBV) | 0.3 | $22M | 370k | 58.54 | |
Ford Motor Company (F) | 0.3 | $22M | 1.3M | 16.14 | |
General Motors Company (GM) | 0.3 | $21M | 568k | 37.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $21M | 550k | 38.82 | |
Cadence Design Systems (CDNS) | 0.3 | $21M | 1.1M | 18.44 | |
Weatherford Intl Plc ord | 0.3 | $20M | 1.6M | 12.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $20M | 268k | 72.65 | |
Western Digital (WDC) | 0.3 | $20M | 221k | 91.00 | |
Baxter International (BAX) | 0.2 | $19M | 280k | 68.50 | |
SPDR S&P Biotech (XBI) | 0.2 | $19M | 85k | 225.48 | |
CIGNA Corporation | 0.2 | $18M | 140k | 129.44 | |
Intuitive Surgical (ISRG) | 0.2 | $18M | 37k | 505.01 | |
eBay (EBAY) | 0.2 | $18M | 307k | 57.68 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 398k | 41.55 | |
Michael Kors Holdings | 0.2 | $17M | 252k | 65.75 | |
Kraft Foods | 0.2 | $17M | 193k | 87.11 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $17M | 366k | 46.29 | |
Colgate-Palmolive Company (CL) | 0.2 | $16M | 233k | 69.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 809k | 18.95 | |
salesforce (CRM) | 0.2 | $15M | 231k | 66.80 | |
Fluor Corporation (FLR) | 0.2 | $14M | 247k | 57.15 | |
Williams-Sonoma (WSM) | 0.2 | $13M | 165k | 79.70 | |
Twenty-first Century Fox | 0.2 | $13M | 380k | 33.84 | |
Perrigo Company (PRGO) | 0.2 | $12M | 75k | 165.53 | |
Dominion Resources (D) | 0.1 | $11M | 160k | 70.87 | |
Deere & Company (DE) | 0.1 | $11M | 120k | 87.68 | |
Ultra Petroleum | 0.1 | $9.6M | 616k | 15.63 | |
Boston Scientific Corporation (BSX) | 0.1 | $9.8M | 550k | 17.75 | |
Tiffany & Co. | 0.1 | $9.7M | 110k | 88.00 | |
Hca Holdings (HCA) | 0.1 | $9.8M | 130k | 75.22 | |
Mylan Nv | 0.1 | $10M | 170k | 59.35 | |
Transocean (RIG) | 0.1 | $8.5M | 578k | 14.67 | |
Discovery Communications | 0.1 | $8.3M | 280k | 29.47 | |
Paccar (PCAR) | 0.1 | $8.6M | 136k | 63.12 | |
Sunopta (STKL) | 0.1 | $8.7M | 822k | 10.62 | |
Raytheon Company | 0.1 | $7.6M | 70k | 109.24 | |
Hewlett-Packard Company | 0.1 | $7.5M | 241k | 31.16 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.4M | 242k | 30.71 | |
Southwestern Energy Company (SWN) | 0.1 | $7.8M | 335k | 23.19 | |
3M Company (MMM) | 0.1 | $6.8M | 41k | 164.93 | |
Automatic Data Processing (ADP) | 0.1 | $6.8M | 79k | 85.63 | |
Discovery Communications | 0.1 | $6.6M | 215k | 30.76 | |
Medivation | 0.1 | $6.5M | 50k | 129.04 | |
Morgan Stanley (MS) | 0.1 | $5.7M | 160k | 35.69 | |
Danaher Corporation (DHR) | 0.1 | $6.5M | 76k | 84.89 | |
Textron (TXT) | 0.1 | $6.3M | 141k | 44.32 | |
Ishares msci uk | 0.1 | $6.3M | 350k | 18.01 | |
Tyco International | 0.1 | $5.8M | 135k | 43.06 | |
Republic Services (RSG) | 0.1 | $5.3M | 131k | 40.56 | |
Altera Corporation | 0.1 | $5.7M | 132k | 42.91 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 30k | 154.48 | |
Oil States International (OIS) | 0.1 | $4.4M | 110k | 39.76 | |
Alexion Pharmaceuticals | 0.1 | $4.7M | 27k | 173.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.0M | 90k | 44.40 | |
Sirona Dental Systems | 0.1 | $3.9M | 43k | 89.98 | |
Carnival Corporation (CCL) | 0.0 | $3.3M | 70k | 47.83 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.3M | 72k | 46.45 | |
Citrix Systems | 0.0 | $2.3M | 36k | 63.85 | |
AutoZone (AZO) | 0.0 | $2.4M | 3.5k | 682.00 | |
SPDR S&P China (GXC) | 0.0 | $1.4M | 16k | 84.62 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.2M | 50k | 23.36 | |
Now (DNOW) | 0.0 | $1.2M | 58k | 21.63 | |
Keysight Technologies (KEYS) | 0.0 | $1.8M | 48k | 37.14 | |
Nucor Corporation (NUE) | 0.0 | $712k | 15k | 47.47 | |
Delcath Systems | 0.0 | $3.0k | 3.1k | 0.96 |