Factory Mutual Insurance Company

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

FACTORY MUTUAL INSURANCE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.04 2.17M -7.00% 113.05 123.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.79 4.96M +2.00% 45.43 47.62
JPMorgan Chase & Co. (JPM) 2.38 2.89M 66.59 60.16
Amazon (AMZN) 1.90 183500 837.31 372.62
Alphabet Inc Class C cs 1.83 190057 +3.00% 777.29 0.00
Exxon Mobil Corporation (XOM) 1.79 1.66M 87.28 84.57
Microsoft Corporation (MSFT) 1.66 2.34M 57.60 42.00
Procter & Gamble Company (PG) 1.63 1.47M 89.75 81.31
Allergan 1.58 555800 +14.00% 230.31 0.00
CVS Caremark Corporation (CVS) 1.48 1.34M +3.00% 88.99 101.90
Citi 1.36 2.33M 47.23 0.00
Johnson & Johnson (JNJ) 1.34 914300 118.13 98.55
Facebook Inc cl a 1.33 837000 128.27 0.00
Walt Disney Company (DIS) 1.32 1.15M +3.00% 92.86 103.60
Vanguard European ETF (VGK) 1.29 2.15M 48.73 53.41
Schlumberger (SLB) 1.27 1.31M 78.64 81.67
Cisco Systems (CSCO) 1.24 3.16M 31.72 28.51
Chevron Corporation (CVX) 1.20 943800 102.92 102.86
Philip Morris International (PM) 1.19 990700 97.22 77.69
Vanguard Pacific ETF (VPL) 1.18 1.57M 60.58 59.67
Wells Fargo & Company (WFC) 1.16 2.12M 44.28 53.90
Alphabet Inc Class A cs 1.16 116700 804.06 0.00
Berkshire Hathaway (BRK.B) 1.13 631000 144.47 0.00
Union Pacific Corporation (UNP) 1.13 937379 -2.00% 97.53 114.86
General Electric Company (GE) 1.12 3.04M -18.00% 29.62 25.35
Pepsi (PEP) 1.12 833600 +2.00% 108.77 93.96
Oracle Corporation (ORCL) 1.12 2.31M +4.00% 39.28 41.62
Comcast Corporation (CMCSA) 1.11 1.35M 66.34 58.60
Vanguard Utilities ETF (VPU) 1.11 838500 -2.00% 106.96 93.83
QUALCOMM (QCOM) 1.07 1.26M -5.00% 68.50 71.27
Medtronic 1.06 988720 -4.00% 86.40 0.00
Pfizer (PFE) 1.02 2.43M 33.87 33.78
U.S. Ban (USB) 0.99 1.87M 42.89 43.76
AT&T; (T) 0.99 1.98M +2.00% 40.61 32.70
Home Depot (HD) 0.98 614000 128.68 113.11
Celgene Corporation (CELG) 0.96 741700 +3.00% 104.53 118.26
Coca-Cola Company (KO) 0.94 1.80M 42.32 40.22
Honeywell International (HON) 0.91 633000 116.59 100.92
Broad 0.91 425606 -12.00% 172.52 0.00
Verizon Communications (VZ) 0.89 1.38M +5.00% 51.98 48.01
Goldman Sachs (GS) 0.86 433600 +4.00% 161.27 184.67
Bank of America Corporation (BAC) 0.86 4.47M +44.00% 15.65 15.95
Lowe's Companies (LOW) 0.86 964200 +20.00% 72.21 73.15
Thermo Fisher Scientific (TMO) 0.82 419200 159.06 127.98
NIKE (NKE) 0.81 1.25M +2.00% 52.65 96.37
Visa (V) 0.81 787800 82.70 266.74
Vanguard Emerging Markets ETF (VWO) 0.78 1.68M 37.63 39.44
iShares MSCI Germany Index Fund (EWG) 0.76 2.35M NEW 26.27 28.87
Praxair (PX) 0.73 491000 120.83 124.53
Zimmer Holdings (ZMH) 0.73 454704 +2.00% 130.02 116.78
Te Connectivity Ltd for 0.73 918619 NEW 64.38 0.00
McKesson Corporation (MCK) 0.71 343900 +8.00% 166.75 221.98
FedEx Corporation (FDX) 0.70 321900 174.68 170.82
Devon Energy Corporation (DVN) 0.68 1.24M +18.00% 44.11 57.71
Lennar Corporation (LEN) 0.64 1.23M -3.00% 42.34 48.23
Merck & Co (MRK) 0.64 834970 -4.00% 62.41 56.20
Monsanto Company (MON) 0.63 501400 +31.00% 102.20 117.22
Anadarko Petroleum Corporation (APC) 0.63 801000 +70.00% 63.36 79.89
United Technologies Corporation (UTX) 0.63 502952 +7.00% 101.60 118.52
E.I. du Pont de Nemours & Company (DD) 0.62 745400 66.97 79.13
Simon Property (SPG) 0.62 240750 -17.00% 207.01 179.63
Express Scripts Holding 0.62 710488 +9.00% 70.53 0.00
Cognizant Technology Solutions (CTSH) 0.61 1.04M +30.00% 47.71 60.57
Starbucks Corporation (SBUX) 0.60 897800 +4.00% 54.14 92.23
iShares MSCI Australia Index Fund (EWA) 0.60 2.33M 20.90 22.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.58 1.14M 41.48 43.35
Blackstone (BX) 0.57 1.80M 25.53 37.98
UnitedHealth (UNH) 0.57 329600 +13.00% 140.00 113.33
Wyndham Worldwide Corporation (WYN) 0.54 644600 +4.00% 67.33 89.37
Boeing Company (BA) 0.53 327000 131.74 152.38
American Tower Reit 0.52 370800 113.33 0.00
Eaton 0.52 644547 -10.00% 65.71 0.00
Abbvie 0.51 659200 -5.00% 63.07 0.00
Travelers Companies (TRV) 0.50 354682 114.55 105.54
Altria (MO) 0.50 637600 63.23 52.47
Welltower Inc Com reit 0.50 543000 74.77 0.00
Adobe Systems Incorporated (ADBE) 0.49 365500 108.54 76.64
Kinder Morgan 0.48 1.68M +6.00% 23.13 0.00
Pulte (PHM) 0.47 1.91M -2.00% 20.04 21.23
Hess (HES) 0.47 702000 +175.00% 53.62 69.52
Flextronics International Ltd Com Stk 0.47 2.79M NEW 13.62 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.46 376300 99.53 96.93
Northrop Grumman Corporation (NOC) 0.45 169300 213.95 158.85
Gilead Sciences (GILD) 0.44 451000 79.12 99.53
Illinois Tool Works (ITW) 0.44 295500 119.84 96.27
Eli Lilly & Co. (LLY) 0.43 431300 80.26 68.81
Morgan Stanley (MS) 0.42 1.05M +18.00% 32.06 34.94
Texas Instruments Incorporated (TXN) 0.41 467600 -14.00% 70.18 57.48
Biogen Idec (BIIB) 0.41 104700 313.03 415.20
Costco Wholesale Corporation (COST) 0.40 213000 152.51 148.30
Intel Corporation (INTC) 0.39 839000 37.75 32.76
Mondelez Int 0.39 723200 43.90 0.00
CIGNA Corporation (CI) 0.38 234000 +17.00% 130.32 120.83
Occidental Petroleum Corporation (OXY) 0.38 424000 +7.00% 72.92 74.23
McDonald's Corporation (MCD) 0.37 259800 115.36 96.21
Crown Castle Intl 0.37 313764 +18.00% 94.21 0.00
MasterCard Incorporated (MA) 0.36 285800 101.77 87.52
Omni (OMC) 0.36 343100 85.00 76.16
Applied Materials (AMAT) 0.36 954000 +2.00% 30.15 23.76
Ecolab (ECL) 0.35 230100 121.72 115.32
Wal-Mart Stores (WMT) 0.35 390892 -6.00% 72.12 81.06
Abbott Laboratories (ABT) 0.34 652700 -7.00% 42.29 46.40
Bristol Myers Squibb (BMY) 0.34 504277 53.92 66.08
Analog Devices (ADI) 0.34 427082 -6.00% 64.45 57.76
V.F. Corporation (VFC) 0.33 479800 -9.00% 56.05 73.33
SPDR KBW Regional Banking (KRE) 0.33 640000 42.27 40.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.32 301100 +18.00% 87.21 123.26
Hldgs 0.32 488300 NEW 52.47 0.00
priceline.com Incorporated (PCLN) 0.31 17200 1471.51 1190.00
Twenty-first Century Fox 0.31 1.03M +6.00% 24.22 0.00
Public Service Enterprise (PEG) 0.30 578000 41.87 39.84
SPDR KBW Insurance (KIE) 0.30 329800 74.10 65.65
Envision Healthcare Hlds 0.30 1.09M +39.00% 22.27 0.00
Aetna (AET) 0.29 202000 -9.00% 115.45 100.76
Amgen (AMGN) 0.28 135800 -17.00% 166.81 153.92
iShares MSCI Emerging Markets Indx (EEM) 0.25 540000 37.45 38.45
American Express Company (AXP) 0.25 315700 -46.00% 64.04 79.39
Western Digital (WDC) 0.25 346200 +9.00% 58.47 97.30
Accenture 0.25 168500 NEW 122.17 0.00
Zoetis Inc Cl A 0.25 395762 52.01 0.00
Kraft Heinz 0.25 222733 89.51 0.00
PNC Financial Services (PNC) 0.24 214300 90.09 93.21
Williams-Sonoma (WSM) 0.24 385000 51.08 80.32
Spirit AeroSystems Holdings (SPR) 0.24 439400 44.54 50.94
Micron Technology (MU) 0.23 1.06M -41.00% 17.78 27.78
Norfolk Southern (NSC) 0.22 180300 -9.00% 97.06 108.18
Colgate-Palmolive Company (CL) 0.21 233400 74.14 68.17
Intuitive Surgical (ISRG) 0.21 22900 -10.00% 724.85 489.66
Boston Scientific Corporation (BSX) 0.19 650000 23.80 16.49
Raytheon Company (RTN) 0.19 110000 136.13 106.21
Valero Energy Corporation (VLO) 0.19 295000 53.00 56.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 391000 +123.00% 38.46 47.80
Zebra Technologies (ZBRA) 0.18 211000 +32.00% 69.61 87.03
Ford Motor Company (F) 0.18 1.24M 12.07 15.85
Consumer Staples Select Sect. SPDR (XLP) 0.18 269000 -15.00% 53.21 48.00
SPDR S&P; Biotech (XBI) 0.18 219900 66.29 226.20
Anthem 0.16 103500 +22.00% 125.31 0.00
Dominion Resources (D) 0.15 160000 74.27 69.17
Akamai Technologies (AKAM) 0.15 232000 NEW 52.99 69.99
salesforce (CRM) 0.15 168600 71.33 64.26
HCA HOLDINGS 0.14 150000 75.63 0.00
Paypal Holdings 0.14 275000 40.97 0.00
Deere & Company (DE) 0.13 120000 85.35 90.31
General Motors Company (GM) 0.13 331400 31.77 37.89
Caterpillar (CAT) 0.12 105000 -16.00% 88.77 79.57
Danaher Corporation (DHR) 0.12 123000 78.39 84.59
AutoZone (AZO) 0.12 12500 +47.00% 768.32 644.63
Sunopta 0.12 1.37M 7.06 0.00
eBay (EBAY) 0.11 275000 32.90 59.78
Stericycle (SRCL) 0.11 108000 +50.00% 80.14 135.67
Alcoa (AA) 0.10 800000 10.14 32.05
Chipotle Mexican Grill (CMG) 0.10 20000 423.50 665.38
Restoration Hardware Hldgs I 0.10 231900 34.58 0.00
Johnson Controls International Plc equity 0.10 171900 NEW 46.53 0.00
3M Company (MMM) 0.09 41400 176.23 162.72
Automatic Data Processing (ADP) 0.09 79000 88.20 85.00
Discovery Communications (DISCK) 0.09 280000 26.31 31.23
Perrigo Company 0.09 74496 -28.00% 92.33 0.00
Baker Hughes Incorporated (BHI) 0.08 125000 -28.00% 50.47 59.73
Weatherford Intl Plc ord shs 0.08 1.20M +6.00% 5.62 0.00
Cerner Corporation (CERN) 0.07 93900 +56.00% 61.75 69.83
International Business Machines (IBM) 0.07 33200 -51.00% 158.86 158.25
Textron (TXT) 0.07 141300 39.75 42.62
Cadence Design Systems (CDNS) 0.06 175000 -22.00% 25.53 17.85
TJX Companies (TJX) 0.06 70000 NEW 74.79 67.66
Marathon Petroleum 0.06 125000 40.59 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 365400 10.86 18.56
Carnival Corporation (CCL) 0.04 70000 48.81 43.98
Discovery Communications (DISCA) 0.04 130000 26.92 32.39
Fortive 0.04 61500 NEW 50.89 0.00
Emerson Electric (EMR) 0.03 50900 -78.00% 54.52 55.87
Alliance Data Systems Corporation (ADS) 0.03 11700 214.53 275.30
Alexion Pharmaceuticals (ALXN) 0.03 23000 122.52 179.76
Rexnord 0.03 115473 -77.00% 21.41 0.00
Cardinal Health (CAH) 0.02 22000 77.68 87.33
Humana (HUM) 0.02 9400 176.91 160.10
Bristow (BRS) 0.01 48000 14.02 58.24