Factory Mutual Insurance Company

Factory Mutual Insurance Company as of March 31, 2013

Portfolio Holdings for Factory Mutual Insurance Company

Factory Mutual Insurance Company holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $207M 467k 442.66
Exxon Mobil Corporation (XOM) 3.5 $205M 2.3M 90.11
Chevron Corporation (CVX) 3.0 $176M 1.5M 118.82
JPMorgan Chase & Co. (JPM) 2.4 $138M 2.9M 47.46
Johnson & Johnson (JNJ) 2.4 $138M 1.7M 81.53
Procter & Gamble Company (PG) 2.1 $121M 1.6M 77.06
International Business Machines (IBM) 1.8 $105M 491k 213.30
Philip Morris International (PM) 1.8 $102M 1.1M 92.71
Pfizer (PFE) 1.7 $100M 3.5M 28.86
Google 1.7 $100M 126k 794.19
General Electric Company 1.6 $92M 4.0M 23.12
Coca-Cola Company (KO) 1.6 $91M 2.2M 40.44
CVS Caremark Corporation (CVS) 1.6 $90M 1.6M 54.99
Qualcomm (QCOM) 1.5 $86M 1.3M 66.94
Vanguard European ETF (VGK) 1.5 $87M 1.8M 49.13
Wells Fargo & Company (WFC) 1.5 $86M 2.3M 36.99
Schlumberger (SLB) 1.4 $82M 1.1M 74.89
Vanguard Emerging Markets ETF (VWO) 1.3 $78M 1.8M 42.90
Microsoft Corporation (MSFT) 1.3 $76M 2.7M 28.61
Pepsi (PEP) 1.2 $73M 918k 79.11
Praxair 1.2 $73M 651k 111.54
iShares MSCI Australia Index Fund (EWA) 1.1 $67M 2.5M 27.04
At&t (T) 1.1 $62M 1.7M 36.69
FedEx Corporation (FDX) 1.1 $61M 618k 98.20
Cisco Systems (CSCO) 1.0 $60M 2.9M 20.89
iShares MSCI Germany Index Fund (EWG) 1.0 $60M 2.5M 24.47
Vanguard Utilities ETF (VPU) 1.0 $59M 694k 84.75
Citigroup (C) 1.0 $57M 1.3M 44.24
U.S. Bancorp (USB) 1.0 $56M 1.7M 33.93
Oracle Corporation (ORCL) 1.0 $56M 1.7M 32.33
McDonald's Corporation (MCD) 1.0 $56M 560k 99.69
Wal-Mart Stores (WMT) 0.9 $53M 712k 74.83
Honeywell International (HON) 0.9 $53M 705k 75.35
Goldman Sachs (GS) 0.9 $53M 358k 147.15
EMC Corporation 0.9 $53M 2.2M 23.89
Caterpillar (CAT) 0.9 $52M 603k 86.97
E.I. du Pont de Nemours & Company 0.9 $52M 1.1M 49.16
Walt Disney Company (DIS) 0.9 $51M 896k 56.80
Merck & Co (MRK) 0.9 $51M 1.1M 44.20
Amazon (AMZN) 0.8 $47M 178k 266.49
Broadcom Corporation 0.8 $47M 1.3M 34.68
V.F. Corporation (VFC) 0.8 $46M 274k 167.75
Omni (OMC) 0.8 $45M 771k 58.90
Eaton (ETN) 0.8 $45M 726k 61.25
Ford Motor Company (F) 0.8 $44M 3.3M 13.15
Blackstone 0.8 $44M 2.2M 19.78
Te Connectivity Ltd for (TEL) 0.8 $43M 1.0M 41.93
Verizon Communications (VZ) 0.7 $43M 866k 49.15
Altria (MO) 0.7 $42M 1.2M 34.39
American Tower Reit (AMT) 0.7 $42M 545k 76.92
Financial Select Sector SPDR (XLF) 0.7 $41M 2.2M 18.21
Comcast Corporation (CMCSA) 0.7 $40M 960k 41.98
McKesson Corporation (MCK) 0.7 $40M 367k 107.96
Berkshire Hathaway (BRK.B) 0.7 $39M 370k 104.20
United Technologies Corporation 0.7 $38M 411k 93.43
Vanguard Pacific ETF (VPL) 0.7 $38M 660k 58.03
Bank of America Corporation (BAC) 0.6 $37M 3.1M 12.18
Travelers Companies (TRV) 0.6 $35M 416k 84.19
Express Scripts Holding 0.6 $35M 605k 57.62
Thermo Fisher Scientific (TMO) 0.6 $34M 447k 76.49
PNC Financial Services (PNC) 0.6 $34M 510k 66.50
Norfolk Southern (NSC) 0.6 $33M 433k 77.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $33M 350k 94.45
Target Corporation (TGT) 0.6 $32M 474k 68.45
SPDR KBW Regional Banking (KRE) 0.6 $32M 1.0M 31.79
Lowe's Companies (LOW) 0.6 $32M 848k 37.92
Mondelez Int (MDLZ) 0.6 $32M 1.0M 30.61
Abbvie (ABBV) 0.6 $32M 782k 40.78
Monsanto Company 0.5 $31M 298k 105.63
Zimmer Holdings (ZBH) 0.5 $31M 417k 75.22
Wyndham Worldwide Corporation 0.5 $31M 482k 64.48
National-Oilwell Var 0.5 $31M 437k 70.75
Deere & Company (DE) 0.5 $29M 341k 85.98
Macy's (M) 0.5 $30M 710k 41.84
Time Warner Cable 0.5 $29M 299k 96.06
Gilead Sciences (GILD) 0.5 $29M 590k 48.94
Abbott Laboratories (ABT) 0.5 $28M 782k 35.32
Crown Castle International 0.5 $27M 393k 69.64
Freeport-McMoRan Copper & Gold (FCX) 0.5 $27M 805k 33.10
Intel Corporation (INTC) 0.4 $25M 1.2M 21.84
Emerson Electric (EMR) 0.4 $25M 453k 55.87
Oil States International (OIS) 0.4 $26M 315k 81.57
Celgene Corporation 0.4 $25M 218k 115.91
Simon Property (SPG) 0.4 $25M 159k 158.56
Baxter International (BAX) 0.4 $25M 340k 72.64
Cadence Design Systems (CDNS) 0.4 $25M 1.8M 13.93
Aetna 0.4 $25M 493k 51.13
Nike (NKE) 0.4 $25M 423k 59.01
Flextronics International Ltd Com Stk (FLEX) 0.4 $25M 3.7M 6.76
Illinois Tool Works (ITW) 0.4 $25M 401k 60.94
Cameron International Corporation 0.4 $24M 368k 65.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $23M 540k 42.77
Ecolab (ECL) 0.4 $23M 290k 80.18
Analog Devices (ADI) 0.4 $21M 460k 46.49
Health Care REIT 0.4 $21M 310k 67.91
Agilent Technologies Inc C ommon (A) 0.4 $21M 491k 41.97
Accenture (ACN) 0.4 $21M 278k 75.97
Baker Hughes Incorporated 0.3 $20M 435k 46.41
MasterCard Incorporated (MA) 0.3 $20M 36k 541.14
Intuitive Surgical (ISRG) 0.3 $20M 41k 491.19
UnitedHealth (UNH) 0.3 $19M 330k 57.21
Carnival Corporation (CCL) 0.3 $18M 535k 34.30
Weatherford International Lt reg 0.3 $19M 1.5M 12.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $18M 462k 39.77
SPDR KBW Insurance (KIE) 0.3 $18M 340k 51.88
Teva Pharmaceutical Industries (TEVA) 0.3 $17M 429k 39.68
Kraft Foods 0.3 $17M 322k 51.53
Spirit AeroSystems Holdings (SPR) 0.3 $17M 867k 18.99
Staples 0.3 $16M 1.2M 13.42
Starbucks Corporation (SBUX) 0.3 $16M 280k 56.95
Boeing Company (BA) 0.3 $15M 177k 85.85
Colgate-Palmolive Company (CL) 0.3 $15M 129k 118.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $15M 355k 42.86
Northrop Grumman Corporation (NOC) 0.2 $15M 209k 70.15
Ultra Petroleum 0.2 $14M 695k 20.10
Lennar Corporation (LEN) 0.2 $13M 320k 41.48
Transocean (RIG) 0.2 $13M 247k 51.96
Raytheon Company 0.2 $12M 210k 58.79
Public Service Enterprise (PEG) 0.2 $12M 350k 34.34
Paccar (PCAR) 0.2 $12M 238k 50.56
Southwestern Energy Company (SWN) 0.2 $12M 333k 37.26
Sunopta (STKL) 0.2 $12M 1.7M 7.20
Eli Lilly & Co. (LLY) 0.2 $11M 200k 56.79
Medtronic 0.2 $10M 221k 46.96
Hewlett-Packard Company 0.2 $11M 441k 23.84
iShares MSCI Brazil Index (EWZ) 0.2 $10M 190k 54.48
Western Union Company (WU) 0.2 $9.7M 645k 15.04
3M Company (MMM) 0.2 $9.7M 91k 106.31
Tiffany & Co. 0.2 $10M 145k 69.54
Dominion Resources (D) 0.2 $9.3M 160k 58.18
Discovery Communications 0.2 $9.4M 120k 78.74
CIGNA Corporation 0.1 $8.7M 140k 62.37
Republic Services (RSG) 0.1 $7.6M 231k 33.00
SPDR S&P Biotech (XBI) 0.1 $7.3M 73k 99.88
Pulte (PHM) 0.1 $6.9M 340k 20.24
International Game Technology 0.1 $5.8M 352k 16.50
Sirona Dental Systems 0.1 $5.9M 81k 73.73
iShares S&P Global Utilities Sector (JXI) 0.1 $6.0M 140k 43.17
NetApp (NTAP) 0.1 $5.1M 150k 34.16
Automatic Data Processing (ADP) 0.1 $5.1M 79k 65.03
Danaher Corporation (DHR) 0.1 $5.3M 86k 62.15
Market Vectors Etf Tr Biotech 0.1 $5.3M 81k 65.00
Morgan Stanley (MS) 0.1 $4.4M 200k 21.98
Altera Corporation 0.1 $4.7M 132k 35.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $4.4M 136k 32.75
Texas Instruments Incorporated (TXN) 0.1 $4.3M 120k 35.48
Textron (TXT) 0.1 $4.3M 146k 29.81
Petroleo Brasileiro SA (PBR) 0.1 $3.7M 222k 16.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M 100k 36.93
Nabors Industries 0.1 $3.7M 230k 16.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 80k 46.36
Bristol Myers Squibb (BMY) 0.1 $3.2M 77k 41.19
IDEXX Laboratories (IDXX) 0.1 $2.8M 30k 92.37
Newell Rubbermaid (NWL) 0.0 $2.5M 95k 26.11
SPDR Gold Trust (GLD) 0.0 $2.3M 15k 154.47
Silver Bay Rlty Tr 0.0 $1.8M 86k 20.69
SPDR S&P China (GXC) 0.0 $1.1M 16k 69.94
Nucor Corporation (NUE) 0.0 $692k 15k 46.13
Delcath Systems 0.0 $90k 50k 1.80
Cambridge Heart 0.0 $47k 943k 0.05