Factory Mutual Insurance Company

Factory Mutual Insurance as of Dec. 31, 2013

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 165 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $212M 378k 561.02
Exxon Mobil Corporation (XOM) 2.8 $188M 1.9M 101.20
Chevron Corporation (CVX) 2.6 $179M 1.4M 124.91
JPMorgan Chase & Co. (JPM) 2.5 $169M 2.9M 58.48
Google 1.9 $132M 117k 1120.71
Johnson & Johnson (JNJ) 1.9 $129M 1.4M 91.59
Procter & Gamble Company (PG) 1.8 $122M 1.5M 81.41
Vanguard European ETF (VGK) 1.7 $117M 2.0M 58.80
Schlumberger (SLB) 1.6 $107M 1.2M 90.11
General Electric Company 1.5 $103M 3.7M 28.03
Wells Fargo & Company (WFC) 1.5 $103M 2.3M 45.40
Pfizer (PFE) 1.4 $98M 3.2M 30.63
Qualcomm (QCOM) 1.4 $96M 1.3M 74.25
CVS Caremark Corporation (CVS) 1.4 $94M 1.3M 71.57
Philip Morris International (PM) 1.4 $94M 1.1M 87.13
Citigroup (C) 1.4 $92M 1.8M 52.11
Vanguard Pacific ETF (VPL) 1.3 $91M 1.5M 61.30
Amazon (AMZN) 1.3 $91M 227k 398.79
Coca-Cola Company (KO) 1.2 $84M 2.0M 41.31
International Business Machines (IBM) 1.2 $83M 445k 187.57
U.S. Bancorp (USB) 1.2 $81M 2.0M 40.40
iShares MSCI Germany Index Fund (EWG) 1.2 $81M 2.6M 31.76
Walt Disney Company (DIS) 1.2 $79M 1.0M 76.40
Microsoft Corporation (MSFT) 1.1 $77M 2.1M 37.41
Cisco Systems (CSCO) 1.1 $72M 3.2M 22.43
Blackstone 1.1 $72M 2.3M 31.50
Monsanto Company 1.0 $70M 601k 116.55
Berkshire Hathaway (BRK.B) 1.0 $69M 585k 118.56
Caterpillar (CAT) 1.0 $69M 756k 90.81
Comcast Corporation (CMCSA) 1.0 $68M 1.3M 51.96
Pepsi (PEP) 1.0 $68M 818k 82.94
Vanguard Emerging Markets ETF (VWO) 1.0 $66M 1.6M 41.14
FedEx Corporation (FDX) 0.9 $64M 445k 143.77
EMC Corporation 0.9 $62M 2.5M 25.15
Macy's (M) 0.9 $61M 1.2M 53.40
Goldman Sachs (GS) 0.9 $60M 338k 177.26
At&t (T) 0.9 $60M 1.7M 35.16
Honeywell International (HON) 0.9 $60M 655k 91.37
iShares MSCI Australia Index Fund (EWA) 0.9 $59M 2.4M 24.37
Merck & Co (MRK) 0.8 $58M 1.2M 50.05
Oracle Corporation (ORCL) 0.8 $58M 1.5M 38.26
Wyndham Worldwide Corporation 0.8 $58M 783k 73.69
American Tower Reit (AMT) 0.8 $58M 725k 79.82
Eaton (ETN) 0.8 $58M 761k 76.12
Praxair 0.8 $57M 436k 130.03
Broadcom Corporation 0.8 $56M 1.9M 29.64
Norfolk Southern (NSC) 0.8 $55M 591k 92.83
Express Scripts Holding 0.8 $55M 782k 70.24
United Technologies Corporation 0.7 $50M 436k 113.80
Financial Select Sector SPDR (XLF) 0.7 $49M 2.2M 21.86
National-Oilwell Var 0.7 $48M 607k 79.53
Bank of America Corporation (BAC) 0.7 $47M 3.0M 15.57
Home Depot (HD) 0.7 $47M 570k 82.34
V.F. Corporation (VFC) 0.7 $47M 748k 62.34
Verizon Communications (VZ) 0.7 $46M 936k 49.14
Wal-Mart Stores (WMT) 0.7 $45M 575k 78.69
Vanguard Utilities ETF (VPU) 0.7 $46M 549k 83.28
Ford Motor Company (F) 0.7 $45M 2.9M 15.43
Te Connectivity Ltd for (TEL) 0.7 $45M 819k 55.11
McDonald's Corporation (MCD) 0.6 $44M 450k 97.03
Lennar Corporation (LEN) 0.6 $43M 1.1M 39.56
Gilead Sciences (GILD) 0.6 $43M 570k 75.10
Altria (MO) 0.6 $42M 1.1M 38.39
E.I. du Pont de Nemours & Company 0.6 $41M 630k 64.97
Simon Property (SPG) 0.6 $41M 270k 152.16
Thermo Fisher Scientific (TMO) 0.6 $40M 359k 111.35
SPDR KBW Regional Banking (KRE) 0.6 $40M 990k 40.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $39M 380k 102.94
Zimmer Holdings (ZBH) 0.6 $39M 417k 93.19
Freeport-McMoRan Copper & Gold (FCX) 0.6 $37M 985k 37.74
PNC Financial Services (PNC) 0.5 $37M 470k 77.58
McKesson Corporation (MCK) 0.5 $36M 222k 161.40
Omni (OMC) 0.5 $36M 484k 74.37
Abbvie (ABBV) 0.5 $36M 687k 52.81
Visa (V) 0.5 $35M 155k 222.68
Celgene Corporation 0.5 $35M 207k 168.97
Cameron International Corporation 0.5 $34M 578k 59.53
Crown Castle International 0.5 $33M 453k 73.43
Travelers Companies (TRV) 0.5 $33M 359k 90.54
Nike (NKE) 0.5 $33M 413k 78.64
Transocean (RIG) 0.5 $32M 642k 49.42
Discovery Communications 0.5 $32M 350k 90.42
Pulte (PHM) 0.5 $31M 1.5M 20.37
Emerson Electric (EMR) 0.5 $31M 438k 70.18
Cadence Design Systems (CDNS) 0.5 $31M 2.2M 14.02
Accenture (ACN) 0.4 $30M 368k 82.22
Zoetis Inc Cl A (ZTS) 0.4 $30M 913k 32.69
Mondelez Int (MDLZ) 0.4 $30M 835k 35.30
Baker Hughes Incorporated 0.4 $29M 515k 55.26
Abbott Laboratories (ABT) 0.4 $28M 732k 38.33
Illinois Tool Works (ITW) 0.4 $28M 328k 84.08
Boeing Company (BA) 0.4 $27M 197k 136.49
Intel Corporation (INTC) 0.4 $28M 1.1M 25.95
Valero Energy Corporation (VLO) 0.4 $27M 530k 50.40
Aetna 0.4 $27M 388k 68.59
UnitedHealth (UNH) 0.4 $26M 348k 75.30
eBay (EBAY) 0.4 $26M 467k 54.87
Flextronics International Ltd Com Stk (FLEX) 0.4 $26M 3.3M 7.77
MasterCard Incorporated (MA) 0.4 $26M 31k 835.48
Deere & Company (DE) 0.4 $25M 277k 91.33
Agilent Technologies Inc C ommon (A) 0.4 $25M 435k 57.19
Time Warner Cable 0.3 $24M 174k 135.50
Baxter International (BAX) 0.3 $24M 340k 69.55
Lowe's Companies (LOW) 0.3 $23M 461k 49.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $23M 540k 41.79
Analog Devices (ADI) 0.3 $22M 440k 50.93
Target Corporation (TGT) 0.3 $22M 354k 63.27
Intuitive Surgical (ISRG) 0.3 $22M 56k 384.08
Bristol Myers Squibb (BMY) 0.3 $21M 401k 53.15
Micron Technology (MU) 0.3 $21M 950k 21.75
Weatherford International Lt reg 0.3 $20M 1.3M 15.49
Northrop Grumman Corporation (NOC) 0.3 $20M 172k 114.61
Health Care REIT 0.3 $19M 355k 53.57
SPDR KBW Insurance (KIE) 0.3 $19M 306k 63.09
Spirit AeroSystems Holdings (SPR) 0.3 $18M 518k 34.08
Ecolab (ECL) 0.2 $17M 165k 104.27
Citrix Systems 0.2 $16M 258k 63.25
Oil States International (OIS) 0.2 $16M 160k 101.72
Ultra Petroleum 0.2 $16M 725k 21.65
Colgate-Palmolive Company (CL) 0.2 $15M 233k 65.21
Starbucks Corporation (SBUX) 0.2 $14M 178k 78.39
CIGNA Corporation 0.2 $14M 155k 87.48
Medtronic 0.2 $13M 221k 57.39
Biogen Idec (BIIB) 0.2 $13M 45k 279.58
Kraft Foods 0.2 $13M 237k 53.91
Eli Lilly & Co. (LLY) 0.2 $12M 240k 51.00
Amgen (AMGN) 0.2 $12M 105k 114.08
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 280k 40.08
Raytheon Company 0.2 $12M 130k 90.70
Southwestern Energy Company (SWN) 0.2 $12M 303k 39.33
Public Service Enterprise (PEG) 0.2 $11M 350k 32.04
Dominion Resources (D) 0.1 $10M 160k 64.69
Cst Brands 0.1 $10M 271k 36.72
Paccar (PCAR) 0.1 $9.8M 165k 59.17
SPDR S&P Biotech (XBI) 0.1 $9.5M 73k 130.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.3M 200k 46.67
Sirona Dental Systems 0.1 $9.2M 131k 70.20
Carnival Corporation (CCL) 0.1 $8.2M 205k 40.17
Tiffany & Co. 0.1 $8.4M 90k 92.78
Sunopta (STKL) 0.1 $8.4M 843k 10.01
iShares MSCI Brazil Index (EWZ) 0.1 $8.5M 190k 44.68
Altera Corporation 0.1 $7.5M 232k 32.51
Textron (TXT) 0.1 $7.7M 211k 36.76
IDEXX Laboratories (IDXX) 0.1 $6.5M 62k 106.38
Hewlett-Packard Company 0.1 $6.7M 241k 27.98
3M Company (MMM) 0.1 $5.8M 41k 140.24
Automatic Data Processing (ADP) 0.1 $6.4M 79k 80.80
Danaher Corporation (DHR) 0.1 $5.9M 76k 77.20
Fluor Corporation (FLR) 0.1 $5.6M 70k 80.29
Texas Instruments Incorporated (TXN) 0.1 $5.3M 120k 43.91
iShares MSCI United Kingdom Index 0.1 $5.2M 250k 20.88
International Game Technology 0.1 $4.6M 252k 18.16
Morgan Stanley (MS) 0.1 $5.0M 160k 31.36
Edison International (EIX) 0.1 $4.6M 100k 46.30
Republic Services (RSG) 0.1 $4.3M 131k 33.20
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 222k 13.78
Nabors Industries 0.0 $2.9M 170k 16.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 60k 50.73
Market Vectors Etf Tr Biotech 0.0 $2.7M 30k 88.53
Silver Bay Rlty Tr 0.0 $3.0M 186k 15.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 50k 38.36
iShares S&P Global Utilities Sector (JXI) 0.0 $2.2M 50k 44.18
SPDR S&P China (GXC) 0.0 $1.2M 16k 77.94
Nucor Corporation (NUE) 0.0 $801k 15k 53.40
Delcath Systems 0.0 $13k 50k 0.26