Factory Mutual Insurance as of Sept. 30, 2013
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $181M | 380k | 476.75 | |
| Chevron Corporation (CVX) | 2.8 | $177M | 1.5M | 121.50 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $162M | 1.9M | 86.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $149M | 2.9M | 51.69 | |
| Johnson & Johnson (JNJ) | 2.0 | $124M | 1.4M | 86.69 | |
| Procter & Gamble Company (PG) | 1.9 | $117M | 1.5M | 75.59 | |
| 1.8 | $111M | 126k | 875.91 | ||
| Vanguard European ETF (VGK) | 1.7 | $108M | 2.0M | 54.50 | |
| Schlumberger (SLB) | 1.7 | $105M | 1.2M | 88.36 | |
| Qualcomm (QCOM) | 1.6 | $101M | 1.5M | 67.32 | |
| Pfizer (PFE) | 1.5 | $96M | 3.3M | 28.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $96M | 2.3M | 41.32 | |
| Philip Morris International (PM) | 1.5 | $96M | 1.1M | 86.59 | |
| International Business Machines (IBM) | 1.5 | $92M | 498k | 185.18 | |
| General Electric Company | 1.4 | $91M | 3.8M | 23.89 | |
| Citigroup (C) | 1.4 | $86M | 1.8M | 48.51 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $84M | 1.4M | 60.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $83M | 1.5M | 56.75 | |
| Coca-Cola Company (KO) | 1.2 | $76M | 2.0M | 37.88 | |
| Amazon (AMZN) | 1.2 | $77M | 245k | 312.64 | |
| U.S. Bancorp (USB) | 1.2 | $73M | 2.0M | 36.58 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $71M | 2.6M | 27.81 | |
| Walt Disney Company (DIS) | 1.1 | $70M | 1.1M | 64.49 | |
| Cisco Systems (CSCO) | 1.1 | $70M | 3.0M | 23.43 | |
| Blackstone | 1.1 | $69M | 2.8M | 24.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $69M | 2.1M | 33.28 | |
| Pepsi (PEP) | 1.0 | $65M | 818k | 79.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $65M | 1.6M | 40.13 | |
| Caterpillar (CAT) | 1.0 | $63M | 756k | 83.40 | |
| EMC Corporation | 1.0 | $63M | 2.5M | 25.56 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $62M | 2.5M | 25.27 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $62M | 545k | 113.51 | |
| Monsanto Company | 0.9 | $59M | 568k | 104.37 | |
| Comcast Corporation (CMCSA) | 0.9 | $59M | 1.3M | 45.11 | |
| Praxair | 0.9 | $58M | 486k | 120.21 | |
| At&t (T) | 0.9 | $58M | 1.7M | 33.82 | |
| FedEx Corporation (FDX) | 0.9 | $58M | 505k | 114.11 | |
| Oracle Corporation (ORCL) | 0.9 | $58M | 1.7M | 33.17 | |
| Merck & Co (MRK) | 0.9 | $57M | 1.2M | 47.61 | |
| Goldman Sachs (GS) | 0.8 | $53M | 338k | 158.21 | |
| Eaton (ETN) | 0.8 | $54M | 781k | 68.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $53M | 712k | 73.96 | |
| Ford Motor Company (F) | 0.8 | $53M | 3.1M | 16.87 | |
| Honeywell International (HON) | 0.8 | $52M | 620k | 83.04 | |
| Macy's (M) | 0.8 | $49M | 1.1M | 43.27 | |
| Wyndham Worldwide Corporation | 0.8 | $48M | 793k | 60.97 | |
| Broadcom Corporation | 0.8 | $48M | 1.9M | 26.02 | |
| American Tower Reit (AMT) | 0.8 | $48M | 650k | 74.13 | |
| National-Oilwell Var | 0.8 | $47M | 607k | 78.11 | |
| Norfolk Southern (NSC) | 0.7 | $47M | 601k | 77.35 | |
| Express Scripts Holding | 0.7 | $47M | 752k | 61.80 | |
| McDonald's Corporation (MCD) | 0.7 | $46M | 480k | 96.21 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $45M | 2.2M | 19.90 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $45M | 549k | 81.62 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $45M | 859k | 51.78 | |
| United Technologies Corporation | 0.7 | $44M | 411k | 107.82 | |
| Verizon Communications (VZ) | 0.7 | $44M | 936k | 46.68 | |
| Bank of America Corporation (BAC) | 0.7 | $42M | 3.0M | 13.80 | |
| Home Depot (HD) | 0.7 | $42M | 550k | 75.85 | |
| McKesson Corporation (MCK) | 0.7 | $41M | 322k | 128.30 | |
| Simon Property (SPG) | 0.6 | $40M | 270k | 148.23 | |
| V.F. Corporation (VFC) | 0.6 | $39M | 196k | 199.05 | |
| Altria (MO) | 0.6 | $38M | 1.1M | 34.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $37M | 630k | 58.56 | |
| Lennar Corporation (LEN) | 0.6 | $37M | 1.0M | 35.40 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $36M | 1.0M | 35.65 | |
| Gilead Sciences (GILD) | 0.6 | $36M | 570k | 62.87 | |
| Lowe's Companies (LOW) | 0.6 | $35M | 735k | 47.61 | |
| PNC Financial Services (PNC) | 0.5 | $34M | 470k | 72.45 | |
| Zimmer Holdings (ZBH) | 0.5 | $34M | 417k | 82.14 | |
| Celgene Corporation | 0.5 | $34M | 220k | 154.14 | |
| Mondelez Int (MDLZ) | 0.5 | $34M | 1.1M | 31.42 | |
| Travelers Companies (TRV) | 0.5 | $33M | 391k | 84.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $33M | 359k | 92.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $33M | 995k | 33.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $33M | 330k | 99.34 | |
| Aetna | 0.5 | $31M | 478k | 64.02 | |
| Nike (NKE) | 0.5 | $31M | 423k | 72.64 | |
| Abbvie (ABBV) | 0.5 | $31M | 687k | 44.73 | |
| Crown Castle International | 0.5 | $31M | 418k | 73.03 | |
| Target Corporation (TGT) | 0.5 | $30M | 474k | 63.98 | |
| Discovery Communications | 0.5 | $30M | 360k | 84.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $30M | 3.3M | 9.09 | |
| Visa (V) | 0.5 | $30M | 155k | 191.10 | |
| Omni (OMC) | 0.5 | $29M | 464k | 63.44 | |
| Emerson Electric (EMR) | 0.5 | $29M | 448k | 64.70 | |
| Transocean (RIG) | 0.5 | $29M | 642k | 44.50 | |
| Cadence Design Systems (CDNS) | 0.5 | $28M | 2.1M | 13.51 | |
| Cameron International Corporation | 0.4 | $28M | 478k | 58.37 | |
| Illinois Tool Works (ITW) | 0.4 | $27M | 353k | 76.27 | |
| Accenture (ACN) | 0.4 | $27M | 368k | 73.64 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $26M | 843k | 31.12 | |
| Boeing Company (BA) | 0.4 | $25M | 214k | 117.50 | |
| UnitedHealth (UNH) | 0.4 | $25M | 348k | 71.61 | |
| Abbott Laboratories (ABT) | 0.4 | $24M | 732k | 33.19 | |
| Intel Corporation (INTC) | 0.4 | $24M | 1.1M | 22.92 | |
| Time Warner Cable | 0.4 | $24M | 214k | 111.60 | |
| Pulte (PHM) | 0.4 | $24M | 1.4M | 16.50 | |
| MasterCard Incorporated (MA) | 0.4 | $23M | 34k | 672.79 | |
| Deere & Company (DE) | 0.4 | $23M | 277k | 81.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | 540k | 40.76 | |
| Baxter International (BAX) | 0.3 | $22M | 340k | 65.69 | |
| Health Care REIT | 0.3 | $22M | 350k | 62.38 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $22M | 435k | 51.25 | |
| Weatherford International Lt reg | 0.3 | $22M | 1.4M | 15.33 | |
| Baker Hughes Incorporated | 0.3 | $21M | 435k | 49.10 | |
| Analog Devices (ADI) | 0.3 | $21M | 440k | 47.05 | |
| Intuitive Surgical (ISRG) | 0.3 | $21M | 56k | 376.27 | |
| Ecolab (ECL) | 0.3 | $20M | 205k | 98.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $20M | 570k | 34.15 | |
| SPDR KBW Insurance (KIE) | 0.3 | $19M | 340k | 56.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $19M | 768k | 24.24 | |
| Oil States International (OIS) | 0.3 | $19M | 179k | 103.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 179k | 95.26 | |
| Micron Technology (MU) | 0.3 | $17M | 950k | 17.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $15M | 399k | 37.78 | |
| Ultra Petroleum | 0.2 | $15M | 725k | 20.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 185k | 76.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 233k | 59.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 260k | 50.33 | |
| Kraft Foods | 0.2 | $13M | 242k | 52.48 | |
| Medtronic | 0.2 | $12M | 221k | 53.25 | |
| Raytheon Company | 0.2 | $12M | 155k | 77.07 | |
| CIGNA Corporation | 0.2 | $12M | 155k | 76.86 | |
| Southwestern Energy Company | 0.2 | $12M | 333k | 36.38 | |
| Public Service Enterprise (PEG) | 0.2 | $12M | 350k | 32.93 | |
| 3M Company (MMM) | 0.2 | $11M | 91k | 119.41 | |
| Dominion Resources (D) | 0.2 | $10M | 160k | 62.48 | |
| Paccar (PCAR) | 0.2 | $9.9M | 178k | 55.66 | |
| Sunopta (STKL) | 0.2 | $10M | 1.1M | 9.72 | |
| Sirona Dental Systems | 0.1 | $9.6M | 143k | 66.93 | |
| SPDR S&P Biotech (XBI) | 0.1 | $9.5M | 73k | 129.15 | |
| Altera Corporation | 0.1 | $8.6M | 232k | 37.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $9.1M | 190k | 47.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $9.0M | 200k | 44.82 | |
| Cst Brands | 0.1 | $8.1M | 271k | 29.80 | |
| Amgen (AMGN) | 0.1 | $7.3M | 65k | 111.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 147k | 46.28 | |
| Carnival Corporation (CCL) | 0.1 | $6.7M | 205k | 32.64 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.1M | 72k | 99.65 | |
| Tiffany & Co. | 0.1 | $6.9M | 90k | 76.62 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 341k | 20.99 | |
| Textron (TXT) | 0.1 | $7.1M | 256k | 27.61 | |
| Citrix Systems | 0.1 | $6.0M | 85k | 70.61 | |
| Market Vectors Etf Tr Biotech | 0.1 | $6.6M | 80k | 82.74 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 79k | 72.38 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 86k | 69.33 | |
| Western Union Company (WU) | 0.1 | $5.1M | 275k | 18.66 | |
| International Game Technology | 0.1 | $4.8M | 252k | 18.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 120k | 40.29 | |
| iShares MSCI United Kingdom Index | 0.1 | $4.9M | 250k | 19.62 | |
| Republic Services (RSG) | 0.1 | $4.4M | 131k | 33.36 | |
| Morgan Stanley (MS) | 0.1 | $4.3M | 160k | 26.95 | |
| Staples | 0.1 | $4.3M | 295k | 14.65 | |
| Nabors Industries | 0.1 | $4.3M | 270k | 16.06 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.4M | 222k | 15.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 25k | 128.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 60k | 48.60 | |
| Silver Bay Rlty Tr | 0.1 | $2.9M | 186k | 15.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.9M | 50k | 37.08 | |
| NetApp (NTAP) | 0.0 | $1.6M | 38k | 42.63 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.2M | 50k | 43.84 | |
| SPDR S&P China (GXC) | 0.0 | $1.2M | 16k | 74.00 | |
| Nucor Corporation (NUE) | 0.0 | $735k | 15k | 49.00 | |
| Delcath Systems | 0.0 | $16k | 50k | 0.32 |
