Factory Mutual Insurance Company
Latest statistics and disclosures from FACTORY MUTUAL INSURANCE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEU, JPM, XOM, AMZN. These five stock positions account for 11.86% of FACTORY MUTUAL INSURANCE's total stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$39.38M), CELG (+$31.78M), VEU (+$25.71M), Alphabet Inc Class C cs (+$24.95M), PCLN (+$21.47M), Broad (+$18.65M), Envision Healthcare Hlds (+$17.19M), V (+$14.09M), NKE (+$12.70M), Kinder Morgan (+$11.23M).
- Started 4 new stock positions in ZBRA, CERN, SRCL, PCLN.
- Reduced shares in these 10 stocks: EWG (-$60.47M), (-$56.88M), (-$43.94M), BHI (-$31.92M), Hldgs (-$29.23M), MON (-$28.95M), (-$22.48M), EMC (-$21.19M), (-$20.72M), (-$20.37M).
- Sold out of its positions in Agilent Technologies Inc C ommon, California Resources, CAM, EWG, FXI, Ishares Tr cur hdg ms emu, M, SWN, TWC, Hldgs. Accenture, Michael Kors Holdings Ltd shs, Te Connectivity Ltd for, Flextronics International Ltd Com Stk.
- As of June 30, 2016, FACTORY MUTUAL INSURANCE has $7.59B in assets under management (AUM). Assets under management dropped from a total value of $7.73B to $7.59B.
- Independent of market fluctuations, FACTORY MUTUAL INSURANCE was a net seller by $277.73M worth of stocks in the most recent quarter.
FACTORY MUTUAL INSURANCE portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.97 | 2.36M +2.00% | 95.60 | 123.28 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.74 | 4.86M +14.00% | 42.85 | 47.62 |
| JPMorgan Chase & Co. (JPM) | 2.37 | 2.89M -2.00% | 62.14 | 60.16 |
| Exxon Mobil Corporation (XOM) | 2.05 | 1.66M | 93.74 | 84.57 |
| Amazon (AMZN) | 1.73 | 183500 | 715.62 | 372.62 |
| Alphabet Inc Class C cs | 1.67 | 183057 +24.00% | 692.10 | 0.00 |
| Procter & Gamble Company (PG) | 1.64 | 1.47M -2.00% | 84.67 | 81.31 |
| CVS Caremark Corporation (CVS) | 1.63 | 1.29M +2.00% | 95.74 | 101.90 |
| Microsoft Corporation (MSFT) | 1.57 | 2.34M | 51.17 | 42.00 |
| General Electric Company (GE) | 1.54 | 3.72M -2.00% | 31.48 | 25.35 |
| Johnson & Johnson (JNJ) | 1.47 | 920300 -10.00% | 121.30 | 98.55 |
| Allergan | 1.47 | 484400 +54.00% | 231.09 | 0.00 |
| Walt Disney Company (DIS) | 1.43 | 1.11M | 97.82 | 103.60 |
| Schlumberger (SLB) | 1.36 | 1.31M -12.00% | 79.08 | 81.67 |
| Wells Fargo & Company (WFC) | 1.34 | 2.15M | 47.33 | 53.90 |
| Philip Morris International (PM) | 1.33 | 990700 -2.00% | 101.72 | 77.69 |
| Vanguard European ETF (VGK) | 1.32 | 2.15M | 46.66 | 53.41 |
| Chevron Corporation (CVX) | 1.30 | 943800 | 104.83 | 102.86 |
| Vanguard Utilities ETF (VPU) | 1.30 | 859400 | 114.50 | 93.83 |
| Citi | 1.30 | 2.33M -2.00% | 42.39 | 0.00 |
| Facebook Inc cl a | 1.26 | 837000 +3.00% | 114.28 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.20 | 631000 | 144.79 | 0.00 |
| Cisco Systems (CSCO) | 1.20 | 3.16M -2.00% | 28.69 | 28.51 |
| Oracle Corporation (ORCL) | 1.19 | 2.21M +2.00% | 40.93 | 41.62 |
| Medtronic | 1.19 | 1.04M -5.00% | 86.77 | 0.00 |
| Comcast Corporation (CMCSA) | 1.16 | 1.35M +7.00% | 65.19 | 58.60 |
| Vanguard Pacific ETF (VPL) | 1.15 | 1.57M | 55.73 | 59.67 |
| Pepsi (PEP) | 1.14 | 813600 | 105.94 | 93.96 |
| Pfizer (PFE) | 1.13 | 2.43M -6.00% | 35.21 | 33.78 |
| AT&T; (T) | 1.10 | 1.93M | 43.21 | 32.70 |
| Union Pacific Corporation (UNP) | 1.10 | 957379 | 87.25 | 114.86 |
| Coca-Cola Company (KO) | 1.08 | 1.80M -2.00% | 45.33 | 40.22 |
| Alphabet Inc Class A cs | 1.08 | 116700 | 703.53 | 0.00 |
| Home Depot (HD) | 1.03 | 614000 +4.00% | 127.69 | 113.11 |
| U.S. Ban (USB) | 0.99 | 1.87M | 40.33 | 43.76 |
| Broad | 0.99 | 485606 +32.00% | 155.40 | 0.00 |
| Honeywell International (HON) | 0.97 | 633000 | 116.32 | 100.92 |
| Verizon Communications (VZ) | 0.96 | 1.31M | 55.84 | 48.01 |
| QUALCOMM (QCOM) | 0.95 | 1.34M | 53.57 | 71.27 |
| Celgene Corporation (CELG) | 0.93 | 713700 +82.00% | 98.63 | 118.26 |
| NIKE (NKE) | 0.88 | 1.21M +23.00% | 55.20 | 96.37 |
| Lowe's Companies (LOW) | 0.83 | 799200 | 79.17 | 73.15 |
| Simon Property (SPG) | 0.83 | 290750 | 216.90 | 179.63 |
| Thermo Fisher Scientific (TMO) | 0.82 | 419200 +3.00% | 147.76 | 127.98 |
| Goldman Sachs (GS) | 0.81 | 413600 +5.00% | 148.58 | 184.67 |
| McKesson Corporation (MCK) | 0.78 | 315600 | 186.65 | 221.98 |
| Vanguard Emerging Markets ETF (VWO) | 0.78 | 1.68M | 35.23 | 39.44 |
| Lennar Corporation (LEN) | 0.77 | 1.28M | 46.10 | 48.23 |
| Visa (V) | 0.77 | 787800 +31.00% | 74.17 | 266.74 |
| Praxair (PX) | 0.73 | 491000 +7.00% | 112.39 | 124.53 |
| Zimmer Holdings (ZMH) | 0.71 | 444704 -6.00% | 120.38 | 116.78 |
| Merck & Co (MRK) | 0.66 | 874970 -11.00% | 57.61 | 56.20 |
| Starbucks Corporation (SBUX) | 0.65 | 858800 +21.00% | 57.12 | 92.23 |
| Express Scripts Holding | 0.65 | 650488 | 75.80 | 0.00 |
| FedEx Corporation (FDX) | 0.64 | 321900 +3.00% | 151.78 | 170.82 |
| E.I. du Pont de Nemours & Company (DD) | 0.64 | 745400 +13.00% | 64.80 | 79.13 |
| United Technologies Corporation (UTX) | 0.63 | 467952 -2.00% | 102.55 | 118.52 |
| Cognizant Technology Solutions (CTSH) | 0.60 | 800000 | 57.24 | 60.57 |
| iShares MSCI Australia Index Fund (EWA) | 0.60 | 2.33M | 19.45 | 22.55 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.59 | 1.14M | 38.96 | 43.35 |
| Blackstone (BX) | 0.58 | 1.80M -11.00% | 24.54 | 37.98 |
| Altria (MO) | 0.58 | 637600 -2.00% | 68.96 | 52.47 |
| Wyndham Worldwide Corporation (WYN) | 0.58 | 614600 +5.00% | 71.23 | 89.37 |
| Eaton | 0.57 | 722347 -5.00% | 59.73 | 0.00 |
| Abbvie | 0.57 | 699200 +33.00% | 61.91 | 0.00 |
| Travelers Companies (TRV) | 0.56 | 354682 | 119.04 | 105.54 |
| Boeing Company (BA) | 0.56 | 327000 | 129.87 | 152.38 |
| American Tower Reit | 0.55 | 370800 | 113.61 | 0.00 |
| Bank of America Corporation (BAC) | 0.54 | 3.09M | 13.27 | 15.95 |
| UnitedHealth (UNH) | 0.54 | 289600 | 141.20 | 113.33 |
| Welltower Inc Com reit | 0.54 | 543000 -7.00% | 76.17 | 0.00 |
| Monsanto Company (MON) | 0.52 | 379900 -42.00% | 103.41 | 117.22 |
| Devon Energy Corporation (DVN) | 0.50 | 1.05M -26.00% | 36.25 | 57.71 |
| Pulte (PHM) | 0.50 | 1.96M -4.00% | 19.49 | 21.23 |
| Northrop Grumman Corporation (NOC) | 0.50 | 169300 | 222.28 | 158.85 |
| Gilead Sciences (GILD) | 0.50 | 451000 -21.00% | 83.42 | 99.53 |
| Bristol Myers Squibb (BMY) | 0.49 | 504277 | 73.55 | 66.08 |
| American Express Company (AXP) | 0.47 | 588700 -26.00% | 60.76 | 79.39 |
| Adobe Systems Incorporated (ADBE) | 0.46 | 365500 +16.00% | 95.79 | 76.64 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.46 | 376300 | 93.09 | 96.93 |
| Eli Lilly & Co. (LLY) | 0.45 | 431300 -3.00% | 78.75 | 68.81 |
| Texas Instruments Incorporated (TXN) | 0.45 | 547600 -19.00% | 62.65 | 57.48 |
| Costco Wholesale Corporation (COST) | 0.44 | 213000 +23.00% | 157.04 | 148.30 |
| V.F. Corporation (VFC) | 0.43 | 529800 -17.00% | 61.49 | 73.33 |
| Mondelez Int | 0.43 | 723200 -3.00% | 45.51 | 0.00 |
| McDonald's Corporation (MCD) | 0.41 | 259800 | 120.34 | 96.21 |
| Illinois Tool Works (ITW) | 0.41 | 295500 | 104.16 | 96.27 |
| Wal-Mart Stores (WMT) | 0.40 | 415892 -10.00% | 73.02 | 81.06 |
| Occidental Petroleum Corporation (OXY) | 0.39 | 394000 | 75.56 | 74.23 |
| Financial Select Sector SPDR (XLF) | 0.39 | 1.29M -28.00% | 22.86 | 23.97 |
| Kinder Morgan | 0.39 | 1.58M +61.00% | 18.72 | 0.00 |
| Omni (OMC) | 0.37 | 343100 | 81.49 | 76.16 |
| Ecolab (ECL) | 0.36 | 230100 | 118.60 | 115.32 |
| Abbott Laboratories (ABT) | 0.36 | 702700 | 39.31 | 46.40 |
| Intel Corporation (INTC) | 0.36 | 839000 -10.00% | 32.80 | 32.76 |
| Aetna (AET) | 0.36 | 222000 -11.00% | 122.13 | 100.76 |
| Public Service Enterprise (PEG) | 0.35 | 578000 | 46.61 | 39.84 |
| Crown Castle Intl | 0.35 | 263764 | 101.43 | 0.00 |
| Analog Devices (ADI) | 0.34 | 457082 | 56.64 | 57.76 |
| CIGNA Corporation (CI) | 0.34 | 200000 +14.00% | 127.99 | 120.83 |
| Twenty-first Century Fox | 0.34 | 968000 +29.00% | 27.05 | 0.00 |
| MasterCard Incorporated (MA) | 0.33 | 285800 | 88.06 | 87.52 |
| Amgen (AMGN) | 0.33 | 164600 -7.00% | 152.15 | 153.92 |
| Anadarko Petroleum Corporation (APC) | 0.33 | 469000 -20.00% | 53.25 | 79.89 |
| Biogen Idec (BIIB) | 0.33 | 104700 | 241.82 | 415.20 |
| Micron Technology (MU) | 0.33 | 1.80M -20.00% | 13.76 | 27.78 |
| SPDR KBW Regional Banking (KRE) | 0.32 | 640000 -17.00% | 38.40 | 40.18 |
| SPDR KBW Insurance (KIE) | 0.31 | 329800 -10.00% | 71.11 | 65.65 |
| Morgan Stanley (MS) | 0.30 | 890000 +9.00% | 25.98 | 34.94 |
| Applied Materials (AMAT) | 0.30 | 935000 -9.00% | 23.97 | 23.76 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.29 | 255000 +55.00% | 86.02 | 123.26 |
| priceline.com Incorporated (PCLN) | 0.28 | 17200 NEW | 1248.43 | 1190.00 |
| Williams-Sonoma (WSM) | 0.26 | 385000 +10.00% | 52.13 | 80.32 |
| Envision Healthcare Hlds | 0.26 | 777700 +677.00% | 25.37 | 0.00 |
| Kraft Heinz | 0.26 | 222733 | 88.48 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.25 | 439400 +7.00% | 43.00 | 50.94 |
| Zoetis Inc Cl A | 0.25 | 395762 +8.00% | 47.46 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.24 | 540000 | 34.36 | 38.45 |
| PNC Financial Services (PNC) | 0.23 | 214300 | 81.39 | 93.21 |
| Colgate-Palmolive Company (CL) | 0.23 | 233400 | 73.20 | 68.17 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.23 | 320000 -23.00% | 55.15 | 48.00 |
| Norfolk Southern (NSC) | 0.22 | 200300 -34.00% | 85.13 | 108.18 |
| Intuitive Surgical (ISRG) | 0.22 | 25500 -13.00% | 661.41 | 489.66 |
| Boston Scientific Corporation (BSX) | 0.20 | 650000 -25.00% | 23.37 | 16.49 |
| Western Digital (WDC) | 0.20 | 316200 +10.00% | 47.26 | 97.30 |
| Raytheon Company (RTN) | 0.20 | 110000 | 135.95 | 106.21 |
| Valero Energy Corporation (VLO) | 0.20 | 295000 -6.00% | 51.00 | 56.99 |
| Hess (HES) | 0.20 | 255000 -43.00% | 60.10 | 69.52 |
| Ford Motor Company (F) | 0.20 | 1.24M | 12.57 | 15.85 |
| salesforce (CRM) | 0.18 | 168600 | 79.41 | 64.26 |
| Dominion Resources (D) | 0.16 | 160000 | 77.93 | 69.17 |
| Emerson Electric (EMR) | 0.16 | 234900 -17.00% | 52.16 | 55.87 |
| Danaher Corporation (DHR) | 0.16 | 123000 | 101.00 | 84.59 |
| SPDR S&P; Biotech (XBI) | 0.16 | 219900 | 54.08 | 226.20 |
| HCA HOLDINGS | 0.15 | 150000 | 77.01 | 0.00 |
| Anthem | 0.15 | 84500 +463.00% | 131.34 | 0.00 |
| International Business Machines (IBM) | 0.14 | 68200 | 151.77 | 158.25 |
| EMC Corporation (EMC) | 0.14 | 394000 -66.00% | 27.17 | 26.24 |
| Deere & Company (DE) | 0.13 | 120000 | 81.04 | 90.31 |
| Rexnord | 0.13 | 508473 -39.00% | 19.63 | 0.00 |
| Paypal Holdings | 0.13 | 275000 | 36.51 | 0.00 |
| Caterpillar (CAT) | 0.12 | 125000 | 75.81 | 79.57 |
| General Motors Company (GM) | 0.12 | 331400 | 28.30 | 37.89 |
| Perrigo Company | 0.12 | 104496 -23.00% | 90.67 | 0.00 |
| Chipotle Mexican Grill (CMG) | 0.11 | 20000 | 402.75 | 665.38 |
| 3M Company (MMM) | 0.10 | 41400 | 175.12 | 162.72 |
| Zebra Technologies (ZBRA) | 0.10 | 159000 NEW | 50.10 | 87.03 |
| Automatic Data Processing (ADP) | 0.10 | 79000 | 91.87 | 85.00 |
| Alcoa (AA) | 0.10 | 800000 | 9.27 | 9.88 |
| Baker Hughes Incorporated (BHI) | 0.10 | 175000 -80.00% | 45.13 | 59.73 |
| Stericycle (SRCL) | 0.10 | 72000 NEW | 104.12 | 135.67 |
| Tyco International | 0.10 | 180000 -39.00% | 42.60 | 0.00 |
| AutoZone (AZO) | 0.09 | 8500 +142.00% | 793.88 | 644.63 |
| Discovery Communications (DISCK) | 0.09 | 280000 | 23.85 | 31.23 |
| Restoration Hardware Hldgs I | 0.09 | 231900 +27.00% | 28.68 | 0.00 |
| eBay (EBAY) | 0.08 | 275000 | 23.41 | 59.78 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 24800 | 243.63 | 141.66 |
| Sunopta | 0.08 | 1.37M | 4.19 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.08 | 175000 +133.00% | 34.81 | 47.80 |
| Weatherford Intl Plc ord shs | 0.08 | 1.12M -8.00% | 5.55 | 0.00 |
| IDEXX Laboratories (IDXX) | 0.07 | 60320 | 92.85 | 149.73 |
| Cadence Design Systems (CDNS) | 0.07 | 225000 -30.00% | 24.30 | 17.85 |
| Textron (TXT) | 0.07 | 141300 | 36.56 | 42.62 |
| Marathon Petroleum | 0.06 | 125000 | 37.96 | 0.00 |
| Cerner Corporation (CERN) | 0.05 | 60000 NEW | 58.60 | 69.83 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.05 | 365400 -45.00% | 11.14 | 18.56 |
| Carnival Corporation (CCL) | 0.04 | 70000 | 44.20 | 43.98 |
| Discovery Communications (DISCA) | 0.04 | 130000 | 25.23 | 32.39 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 23000 -14.00% | 116.74 | 179.76 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 11700 | 195.90 | 275.30 |
| Mylan Nv | 0.03 | 50000 | 43.24 | 0.00 |
| Baxter International (BAX) | 0.02 | 39700 | 45.21 | 67.92 |
| Cardinal Health (CAH) | 0.02 | 22000 | 78.00 | 87.33 |
| Humana (HUM) | 0.02 | 9400 | 179.89 | 160.10 |
| Chemours | 0.02 | 222000 | 8.24 | 0.00 |
| Bristow (BRS) | 0.01 | 48000 | 11.42 | 58.24 |
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Past 13F-HR SEC Filings for FACTORY MUTUAL INSURANCE
- FACTORY MUTUAL INSURANCE 2016 Q1 filed April 27, 2016
- FACTORY MUTUAL INSURANCE 2015 Q4 filed Jan. 14, 2016
- FACTORY MUTUAL INSURANCE 2015 Q3 filed Oct. 14, 2015
- FACTORY MUTUAL INSURANCE 2015 Q2 filed July 21, 2015
- FACTORY MUTUAL INSURANCE 2015 Q1 filed April 13, 2015
- FACTORY MUTUAL INSURANCE 2014 Q4 filed Jan. 12, 2015
- FACTORY MUTUAL INSURANCE 2014 Q3 filed Nov. 4, 2014
- FACTORY MUTUAL INSURANCE 2014 Q2 filed Aug. 12, 2014
- FACTORY MUTUAL INSURANCE 2014 Q1 filed May 15, 2014
- FACTORY MUTUAL INSURANCE 2013 Q4 filed Feb. 4, 2014
- FACTORY MUTUAL INSURANCE 2013 Q3 filed Oct. 16, 2013
- FACTORY MUTUAL INSURANCE 2013 Q2 filed July 25, 2013
- Factory Mutual Insurance Company 2013 Q1 filed April 30, 2013
- Factory Mutual Insurance Company 2012 Q4 filed Jan. 31, 2013
- Factory Mutual Insurance Company 2012 Q3 filed Oct. 16, 2012
- Factory Mutual Insurance Company 2012 Q2 filed July 31, 2012
- Factory Mutual Insurance Company 2012 Q1 filed May 15, 2012
- Factory Mutual Insurance Company 2011 Q4 amended filed Feb. 1, 2012
- Factory Mutual Insurance Company 2011 Q4 filed Jan. 30, 2012