Factory Mutual Insurance Company

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

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 10.62
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