Factory Mutual Insurance Company

Factory Mutual Insurance Company as of March 31, 2011

Portfolio Holdings for Factory Mutual Insurance Company

Factory Mutual Insurance Company holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $223M 2.6M 84.13
Apple (AAPL) 3.2 $152M 435k 348.51
JPMorgan Chase & Co. (JPM) 3.2 $151M 3.3M 46.10
Chevron Corporation (CVX) 3.1 $146M 1.4M 107.49
Procter & Gamble Company (PG) 2.0 $96M 1.6M 61.60
International Business Machines (IBM) 1.9 $90M 553k 163.07
Pepsi (PEP) 1.8 $86M 1.3M 64.41
Wells Fargo & Company (WFC) 1.8 $83M 2.6M 31.71
Johnson & Johnson (JNJ) 1.7 $81M 1.4M 59.25
Oracle Corporation (ORCL) 1.7 $79M 2.4M 33.43
McDonald's Corporation (MCD) 1.6 $76M 999k 76.09
Bank of America Corporation (BAC) 1.5 $72M 5.4M 13.33
Financial Select Sector SPDR (XLF) 1.5 $71M 4.3M 16.39
Cisco Systems (CSCO) 1.5 $70M 4.1M 17.15
Google 1.4 $69M 117k 586.76
CVS Caremark Corporation (CVS) 1.4 $68M 2.0M 34.32
Schlumberger (SLB) 1.4 $68M 727k 93.26
Coca-Cola Company (KO) 1.4 $67M 1.0M 66.34
Goldman Sachs (GS) 1.4 $65M 411k 158.60
Pfizer (PFE) 1.4 $64M 3.2M 20.31
Microsoft Corporation (MSFT) 1.3 $63M 2.5M 25.39
General Electric Company 1.3 $63M 3.2M 20.05
Praxair 1.3 $63M 619k 101.60
Philip Morris International (PM) 1.3 $62M 944k 65.63
Qualcomm (QCOM) 1.3 $61M 1.1M 54.83
Abbott Laboratories (ABT) 1.3 $60M 1.2M 49.05
Hewlett-Packard Company 1.2 $57M 1.4M 40.97
Vanguard Emerging Markets ETF (VWO) 1.2 $55M 1.1M 48.95
United Technologies Corporation 1.1 $54M 640k 84.65
Omni (OMC) 1.1 $50M 1.0M 49.06
Kohl's Corporation (KSS) 1.0 $49M 920k 53.04
Merck & Co (MRK) 1.0 $48M 1.4M 33.01
FedEx Corporation (FDX) 0.9 $45M 482k 93.55
Analog Devices (ADI) 0.9 $45M 1.1M 39.38
EMC Corporation 0.8 $41M 1.5M 26.56
Staples 0.8 $40M 2.1M 19.42
iShares MSCI Australia Index Fund (EWA) 0.8 $40M 1.5M 26.62
Vanguard Utilities ETF (VPU) 0.8 $39M 569k 69.07
Kraft Foods 0.8 $38M 1.2M 31.36
Medtronic 0.8 $37M 951k 39.35
Target Corporation (TGT) 0.8 $38M 751k 50.01
Illinois Tool Works (ITW) 0.8 $38M 698k 53.72
Colgate-Palmolive Company (CL) 0.8 $36M 449k 80.76
Emerson Electric (EMR) 0.7 $35M 595k 58.43
At&t (T) 0.7 $34M 1.1M 30.61
American Tower Corporation 0.7 $34M 664k 51.82
Wal-Mart Stores (WMT) 0.7 $33M 637k 52.05
Honeywell International (HON) 0.7 $33M 554k 59.71
Time Warner Cable 0.7 $33M 463k 71.34
Blackstone 0.7 $32M 1.8M 17.88
Intel Corporation (INTC) 0.7 $32M 1.6M 20.18
Baxter International (BAX) 0.6 $31M 570k 53.77
Lowe's Companies (LOW) 0.6 $31M 1.2M 26.43
iShares MSCI Germany Index Fund (EWG) 0.6 $30M 1.2M 25.95
Medco Health Solutions 0.6 $30M 536k 56.16
Accenture (ACN) 0.6 $30M 546k 54.97
Verizon Communications (VZ) 0.6 $29M 761k 38.54
ConocoPhillips (COP) 0.6 $29M 356k 79.86
Ultra Petroleum 0.6 $28M 573k 49.25
Teva Pharmaceutical Industries (TEVA) 0.6 $27M 547k 50.17
Amazon (AMZN) 0.6 $27M 151k 180.13
Walt Disney Company (DIS) 0.6 $27M 621k 43.09
Gilead Sciences (GILD) 0.6 $27M 632k 42.47
National-Oilwell Var 0.6 $26M 330k 79.27
Nike (NKE) 0.6 $26M 345k 75.70
Travelers Companies (TRV) 0.5 $26M 436k 59.48
Weatherford International Lt reg 0.5 $25M 1.1M 22.60
U.S. Bancorp (USB) 0.5 $25M 944k 26.43
Caterpillar (CAT) 0.5 $25M 224k 111.35
Norfolk Southern (NSC) 0.5 $25M 357k 69.27
SPDR KBW Regional Banking (KRE) 0.5 $25M 920k 26.63
Amgen (AMGN) 0.5 $24M 448k 53.45
Vanguard European ETF (VGK) 0.5 $24M 455k 51.95
Eaton Corporation 0.5 $23M 414k 55.44
Te Connectivity Ltd for (TEL) 0.5 $22M 639k 34.82
Ecolab (ECL) 0.5 $21M 420k 51.02
Monsanto Company 0.5 $22M 298k 72.26
Thermo Fisher Scientific (TMO) 0.5 $22M 388k 55.55
Wyndham Worldwide Corporation 0.4 $20M 640k 31.81
Altria (MO) 0.4 $20M 751k 26.03
Ford Motor Company (F) 0.4 $20M 1.3M 14.91
Cameron International Corporation 0.4 $19M 330k 57.10
Morgan Stanley (MS) 0.4 $18M 662k 27.32
McKesson Corporation (MCK) 0.4 $18M 229k 79.05
Baker Hughes Incorporated 0.4 $18M 248k 73.43
Intuitive Surgical (ISRG) 0.4 $18M 54k 333.46
iShares MSCI Brazil Index (EWZ) 0.4 $18M 232k 77.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $18M 179k 101.93
Cooper Industries 0.4 $18M 274k 64.90
Deere & Company (DE) 0.4 $18M 184k 96.89
Broadcom Corporation 0.4 $17M 438k 39.38
Western Union Company (WU) 0.3 $17M 795k 20.77
Northrop Grumman Corporation (NOC) 0.3 $17M 268k 62.71
Nucor Corporation (NUE) 0.3 $17M 363k 46.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 302k 55.55
Flextronics International Ltd Com Stk (FLEX) 0.3 $17M 2.2M 7.47
Carnival Corporation (CCL) 0.3 $16M 424k 38.36
Republic Services (RSG) 0.3 $16M 516k 30.04
3M Company (MMM) 0.3 $16M 170k 93.50
Novartis (NVS) 0.3 $16M 289k 54.35
Citi 0.3 $16M 3.6M 4.42
Corning Incorporated (GLW) 0.3 $15M 732k 20.63
Dominion Resources (D) 0.3 $15M 336k 44.70
Cadence Design Systems (CDNS) 0.3 $15M 1.5M 9.75
Siemens (SIEGY) 0.3 $15M 107k 137.34
Bank of New York Mellon Corporation (BK) 0.3 $14M 479k 29.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $14M 481k 29.98
Transocean (RIG) 0.3 $14M 178k 77.95
Newell Rubbermaid (NWL) 0.3 $14M 711k 19.13
Nabors Industries 0.3 $13M 442k 30.38
Boeing Company (BA) 0.3 $13M 175k 73.93
Simon Property (SPG) 0.3 $13M 118k 107.16
SPDR KBW Insurance (KIE) 0.2 $11M 259k 44.13
Spirit AeroSystems Holdings (SPR) 0.2 $11M 434k 25.67
Aetna 0.2 $10M 277k 37.43
Texas Instruments Incorporated (TXN) 0.2 $10M 300k 34.56
Zimmer Holdings (ZBH) 0.2 $9.8M 161k 60.53
Express Scripts 0.2 $9.8M 176k 55.61
Petroleo Brasileiro SA (PBR) 0.2 $9.5M 234k 40.43
Automatic Data Processing (ADP) 0.2 $9.7M 189k 51.31
MasterCard Incorporated (MA) 0.2 $9.1M 36k 251.72
NetApp (NTAP) 0.2 $8.9M 184k 48.15
Celgene Corporation 0.2 $9.0M 157k 57.57
Cree 0.2 $8.8M 191k 46.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $8.9M 365k 24.44
Sunopta (STKL) 0.2 $8.8M 1.2M 7.43
SPDR S&P Biotech (XBI) 0.2 $8.7M 130k 66.77
Public Service Enterprise (PEG) 0.2 $8.1M 256k 31.51
Altera Corporation 0.2 $7.7M 174k 44.02
Danaher Corporation (DHR) 0.1 $7.1M 136k 51.90
Textron (TXT) 0.1 $6.9M 253k 27.39
Vanguard Pacific ETF (VPL) 0.1 $7.3M 130k 55.83
Lennar Corporation (LEN) 0.1 $6.9M 380k 18.12
AmerisourceBergen (COR) 0.1 $6.2M 157k 39.56
UnitedHealth (UNH) 0.1 $5.0M 110k 45.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 99k 49.32
Bristol Myers Squibb (BMY) 0.1 $4.1M 157k 26.43
IDEXX Laboratories (IDXX) 0.1 $3.2M 42k 77.23
Weyerhaeuser Company (WY) 0.1 $3.2M 130k 24.60
Berkshire Hathaway (BRK.B) 0.1 $2.5M 30k 83.63
Dendreon Corporation 0.0 $1.9M 50k 37.44
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 48k 37.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 40k 45.75
Huntington Ingalls Inds (HII) 0.0 $1.9M 45k 41.49
Pulte (PHM) 0.0 $1.5M 200k 7.40
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 28k 44.79
Abb (ABBNY) 0.0 $1.4M 56k 24.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $957k 32k 29.91
Consumer Discretionary SPDR (XLY) 0.0 $976k 25k 39.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $681k 14k 48.64
Alcoa 0.0 $350k 20k 17.68
Delcath Systems 0.0 $368k 50k 7.36
Hansen Medical 0.0 $156k 70k 2.22
Cambridge Heart 0.0 $236k 943k 0.25