Factory Mutual Insurance Company

Latest statistics and disclosures from FACTORY MUTUAL INSURANCE's latest quarterly 13F-HR filing:

FACTORY MUTUAL INSURANCE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.95 2.16M 115.20 136.66
JPMorgan Chase & Co. (JPM) 2.86 2.79M -3.00% 86.41 90.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.72 5.16M +4.00% 44.42 46.76
Alphabet Inc Class C cs 1.85 198557 +4.00% 783.36 0.00
Exxon Mobil Corporation (XOM) 1.78 1.66M 90.39 81.08
Citigroup Inc 1.76 2.47M +6.00% 60.04 0.00
Microsoft Corporation (MSFT) 1.73 2.34M 62.31 64.62
Amazon (AMZN) 1.63 183500 749.51 845.24
Allergan 1.56 613700 +10.00% 214.70 0.00
Walt Disney Company (DIS) 1.44 1.15M 105.79 110.32
CVS Caremark Corporation (CVS) 1.41 1.48M +10.00% 80.18 81.48
Procter & Gamble Company (PG) 1.41 1.42M -3.00% 83.87 91.05
Schlumberger (SLB) 1.34 1.34M +2.00% 84.36 80.15
Wells Fargo & Company (WFC) 1.27 1.92M -9.00% 55.63 57.81
Facebook Inc cl a 1.27 915000 +9.00% 116.84 0.00
Johnson & Johnson (JNJ) 1.26 914300 115.73 122.73
Chevron Corporation (CVX) 1.26 908800 -3.00% 117.07 110.12
Berkshire Hathaway (BRK.B) 1.22 631000 162.90 0.00
Vanguard European ETF (VGK) 1.22 2.15M 48.03 49.58
Goldman Sachs (GS) 1.15 405100 -6.00% 240.09 247.35
U.S. Ban (USB) 1.15 1.89M 51.25 55.10
Cisco Systems (CSCO) 1.14 3.16M 30.29 34.32
Alphabet Inc Class A cs 1.12 116700 805.68 0.00
General Electric Company (GE) 1.11 2.98M -2.00% 31.48 30.19
Oracle Corporation (ORCL) 1.11 2.44M +5.00% 38.40 43.17
Celgene Corporation (CELG) 1.11 791700 +6.00% 118.42 118.23
Comcast Corporation (CMCSA) 1.10 1.35M 68.43 37.89
Home Depot (HD) 1.10 694000 +13.00% 133.84 145.95
Union Pacific Corporation (UNP) 1.10 903879 -3.00% 102.47 107.74
Pfizer (PFE) 1.08 2.78M +14.00% 32.87 34.26
Bank of America Corporation (BAC) 1.07 4.05M -9.00% 22.30 24.23
Philip Morris International (PM) 1.07 990700 91.05 107.72
Vanguard Utilities ETF (VPU) 1.06 836500 106.31 113.17
AT&T; (T) 1.05 2.07M +4.00% 42.78 42.36
Honeywell International (HON) 1.05 764600 +20.00% 115.73 125.03
Pepsi (PEP) 1.03 833600 104.34 109.83
Vanguard Pacific ETF (VPL) 0.99 1.42M -9.00% 58.57 62.51
QUALCOMM (QCOM) 0.92 1.20M -4.00% 64.83 57.22
Coca-Cola Company (KO) 0.89 1.80M 41.54 41.78
Verizon Communications (VZ) 0.89 1.38M 54.43 50.60
iShares S&P; MidCap 400 Index (IJH) 0.88 450000 NEW 165.43 173.21
Medtronic 0.86 1.03M +4.00% 70.67 0.00
Broad 0.84 398606 -6.00% 177.85 0.00
Cognizant Technology Solutions (CTSH) 0.82 1.22M +17.00% 56.21 59.50
Thermo Fisher Scientific (TMO) 0.76 449200 +7.00% 143.08 158.98
FedEx Corporation (FDX) 0.75 338400 +5.00% 187.27 193.11
NIKE (NKE) 0.75 1.22M 51.85 57.86
Visa (V) 0.74 787800 79.38 88.43
iShares MSCI Germany Index Fund (EWG) 0.74 2.35M 26.49 27.48
United Technologies Corporation (UTX) 0.73 553952 +10.00% 110.50 112.46
Vanguard Emerging Markets ETF (VWO) 0.72 1.68M 36.06 39.19
E.I. du Pont de Nemours & Company (DD) 0.69 793400 +6.00% 73.25 79.81
Blackstone (BX) 0.68 2.05M +13.00% 27.99 29.54
McKesson Corporation (MCK) 0.65 368200 +7.00% 148.06 150.85
Lennar Corporation (LEN) 0.64 1.27M +3.00% 42.39 47.43
Praxair (PX) 0.64 461000 -6.00% 116.69 118.11
Zimmer Holdings (ZMH) 0.64 518704 +14.00% 103.17 113.56
Monsanto Company (MON) 0.63 506900 105.11 112.96
UnitedHealth (UNH) 0.63 329600 160.46 163.06
Starbucks Corporation (SBUX) 0.63 958800 +6.00% 55.20 57.48
Express Scripts Holding 0.62 757488 +6.00% 69.31 0.00
Boeing Company (BA) 0.61 327000 156.36 177.44
Merck & Co (MRK) 0.60 834970 60.18 66.16
Devon Energy Corporation (DVN) 0.59 1.06M -14.00% 46.53 42.81
Anadarko Petroleum Corporation (APC) 0.59 703000 -12.00% 70.26 64.77
Wyndham Worldwide Corporation (WYN) 0.58 644600 75.88 83.87
Hess (HES) 0.57 771000 +9.00% 62.71 52.49
iShares MSCI Australia Index Fund (EWA) 0.57 2.33M 20.58 22.08
Te Connectivity Ltd for 0.56 681619 -25.00% 68.64 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.55 1.14M 40.41 42.54
Altria (MO) 0.53 667600 +4.00% 67.31 74.43
American Tower Reit 0.53 425800 +14.00% 105.55 0.00
Simon Property (SPG) 0.52 240750 180.62 184.29
Travelers Companies (TRV) 0.51 354682 120.84 122.27
Eaton 0.49 613047 -4.00% 67.97 0.00
Northrop Grumman Corporation (NOC) 0.47 169300 234.96 245.05
Lowe's Companies (LOW) 0.46 544200 -43.00% 70.77 76.10
McDonald's Corporation (MCD) 0.45 321800 +23.00% 119.15 128.65
Welltower Inc Com reit 0.45 576000 +6.00% 65.96 0.00
Adobe Systems Incorporated (ADBE) 0.44 355500 -2.00% 103.18 119.31
Morgan Stanley (MS) 0.44 865000 -18.00% 42.64 45.53
Illinois Tool Works (ITW) 0.43 295500 121.99 131.68
Mondelez Int 0.43 803200 +11.00% 44.61 0.00
Pulte (PHM) 0.42 1.91M 18.41 21.73
Bristol Myers Squibb (BMY) 0.42 594277 +17.00% 59.05 56.44
Gilead Sciences (GILD) 0.42 481000 +6.00% 73.99 69.94
Hldgs Inc 0.42 488300 72.56 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.42 376300 94.55 100.44
Texas Instruments Incorporated (TXN) 0.41 467600 73.34 77.24
Kinder Morgan Inc. 0.41 1.63M -2.00% 21.42 0.00
Crown Castle Intl 0.41 399764 +27.00% 86.80 0.00
Costco Wholesale Corporation (COST) 0.40 213000 159.03 177.56
Eli Lilly & Co. (LLY) 0.38 431300 74.03 82.87
V.F. Corporation (VFC) 0.37 579800 +20.00% 53.49 53.06
Analog Devices (ADI) 0.37 427082 72.48 81.68
CIGNA Corporation (CI) 0.37 234000 134.67 147.04
Applied Materials (AMAT) 0.37 994000 +4.00% 31.78 36.30
Intel Corporation (INTC) 0.36 839000 36.35 36.53
Occidental Petroleum Corporation (OXY) 0.36 424000 72.03 64.89
Biogen Idec (BIIB) 0.36 104700 290.53 285.13
MasterCard Incorporated (MA) 0.35 285800 104.61 111.00
Omni (OMC) 0.35 343100 84.88 86.16
Twenty-first Century Fox 0.35 1.03M 28.33 0.00
TJX Companies (TJX) 0.34 378000 +440.00% 75.11 78.25
Ecolab (ECL) 0.32 230100 117.82 125.50
Wal-Mart Stores (WMT) 0.32 390892 68.12 72.39
priceline.com Incorporated (PCLN) 0.32 18200 +5.00% 1465.05 1631.62
Flextronics International Ltd Com Stk 0.32 1.86M -33.00% 14.36 0.00
SPDR KBW Insurance (KIE) 0.32 329800 82.75 87.63
Spirit AeroSystems Holdings (SPR) 0.31 439400 58.64 60.93
Abbvie 0.31 426100 -35.00% 61.99 0.00
PNC Financial Services (PNC) 0.30 214300 117.23 126.88
Abbott Laboratories (ABT) 0.30 652700 38.83 45.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 341100 +13.00% 74.58 86.07
Western Digital (WDC) 0.30 361200 +4.00% 69.05 74.65
Public Service Enterprise (PEG) 0.30 578000 43.30 45.61
Envision Healthcare 0.30 396691 NEW 63.50 0.00
SPDR KBW Regional Banking (KRE) 0.29 440000 -31.00% 55.41 57.46
Valero Energy Corporation (VLO) 0.25 295000 70.20 66.72
Micron Technology (MU) 0.25 930000 -12.00% 22.39 23.24
Zoetis Inc Cl A 0.25 395762 53.56 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.23 540000 35.35 38.48
Norfolk Southern (NSC) 0.23 180300 106.77 120.08
Accenture 0.23 168500 116.24 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.23 462000 +18.00% 41.67 37.87
Kraft Heinz 0.23 222733 87.06 0.00
Amgen (AMGN) 0.22 125600 -7.00% 150.21 174.56
SPDR S&P; Biotech (XBI) 0.22 319900 +45.00% 59.05 67.24
Williams-Sonoma (WSM) 0.21 360000 -6.00% 49.14 48.38
Aetna (AET) 0.19 132000 -34.00% 122.25 128.97
Colgate-Palmolive Company (CL) 0.18 233400 65.17 73.35
Ford Motor Company (F) 0.18 1.24M 12.51 12.47
Boston Scientific Corporation (BSX) 0.17 650000 21.79 24.78
Raytheon Company (RTN) 0.17 100000 -9.00% 144.79 153.48
Intuitive Surgical (ISRG) 0.17 22900 640.17 736.86
iShares S&P; SmallCap 600 Index (IJR) 0.16 100000 NEW 137.58 70.04
Deere & Company (DE) 0.15 120000 103.72 108.62
Dominion Resources (D) 0.14 160000 76.23 77.00
Akamai Technologies (AKAM) 0.14 169000 -27.00% 67.62 62.87
AutoZone (AZO) 0.14 14500 +16.00% 785.31 732.75
Sunopta Inc Com 0.14 1.62M +18.00% 7.35 0.00
General Motors Company (GM) 0.14 331400 35.00 36.90
salesforce (CRM) 0.13 156600 -7.00% 70.30 81.78
Paypal Holdings 0.13 275000 40.16 0.00
Caterpillar (CAT) 0.12 105000 93.59 95.48
Danaher Corporation (DHR) 0.11 114000 -7.00% 78.72 86.08
Automatic Data Processing (ADP) 0.10 79000 103.39 103.00
eBay (EBAY) 0.10 275000 29.71 34.06
Stericycle (SRCL) 0.10 108000 76.31 82.93
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.10 355000 NEW 22.79 21.40
Anthem 0.10 56500 -45.00% 142.00 0.00
3M Company (MMM) 0.09 41400 177.34 187.41
Discovery Communications (DISCK) 0.09 280000 27.19 28.55
Chipotle Mexican Grill (CMG) 0.09 20000 375.35 420.90
HCA HOLDINGS Inc 0.09 100000 -33.00% 74.25 0.00
Restoration Hardware Hldgs I 0.09 231900 31.08 0.00
Johnson Controls International Plc equity 0.09 171900 42.16 0.00
Cerner Corporation (CERN) 0.08 143900 +53.00% 49.21 55.61
Textron (TXT) 0.08 141300 49.04 47.17
Marathon Petroleum Corp 0.08 125000 52.99 0.00
Perrigo Company 0.08 74496 85.87 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.06 105000 -60.00% 51.64 55.28
Weatherford Intl Plc ord shs 0.06 1.01M -15.00% 5.32 0.00
Wright Medical Group Nv 0.06 240500 NEW 22.15 0.00
Arconic Inc Com stock 0.06 266666 NEW 18.98 0.00
Carnival Corporation (CCL) 0.04 70000 51.99 56.03
Discovery Communications (DISCA) 0.04 130000 27.77 29.27
Fortive 0.04 61500 53.37 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 200000 -45.00% 13.70 13.25
Alliance Data Systems Corporation (ADS) 0.03 11700 231.28 244.81
Alexion Pharmaceuticals (ALXN) 0.03 23000 122.39 131.54
Rexnord 0.03 115473 20.22 0.00
Cardinal Health (CAH) 0.02 22000 74.55 82.14
Humana (HUM) 0.02 9400 196.28 207.28
Mylan Nv 0.02 46000 NEW 38.91 0.00
American Express Company (AXP) 0.01 14000 -95.00% 75.07 79.76