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 | |
| 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 | 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 |
