Factory Mutual Insurance as of March 31, 2014
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $199M | 370k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $182M | 3.0M | 60.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $174M | 1.8M | 97.68 | |
| Chevron Corporation (CVX) | 2.5 | $170M | 1.4M | 118.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $139M | 1.4M | 98.23 | |
| 1.9 | $131M | 117k | 1114.51 | ||
| Vanguard European ETF (VGK) | 1.8 | $126M | 2.1M | 58.95 | |
| Procter & Gamble Company (PG) | 1.8 | $124M | 1.5M | 80.60 | |
| Schlumberger (SLB) | 1.7 | $115M | 1.2M | 97.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $113M | 2.3M | 49.74 | |
| Pfizer (PFE) | 1.5 | $103M | 3.2M | 32.12 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $99M | 1.7M | 59.08 | |
| CVS Caremark Corporation (CVS) | 1.4 | $98M | 1.3M | 74.86 | |
| General Electric Company | 1.3 | $91M | 3.5M | 25.89 | |
| Philip Morris International (PM) | 1.3 | $90M | 1.1M | 81.87 | |
| Citigroup (C) | 1.3 | $89M | 1.9M | 47.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $85M | 2.1M | 40.99 | |
| U.S. Bancorp (USB) | 1.2 | $83M | 1.9M | 42.86 | |
| Coca-Cola Company (KO) | 1.2 | $83M | 2.1M | 38.66 | |
| Walt Disney Company (DIS) | 1.2 | $83M | 1.0M | 80.07 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $80M | 2.6M | 31.35 | |
| Qualcomm (QCOM) | 1.1 | $79M | 1.0M | 78.86 | |
| Amazon (AMZN) | 1.1 | $80M | 237k | 336.37 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $77M | 615k | 124.97 | |
| Monsanto Company | 1.1 | $75M | 656k | 113.77 | |
| Comcast Corporation (CMCSA) | 1.0 | $71M | 1.4M | 50.04 | |
| Pepsi (PEP) | 1.0 | $71M | 853k | 83.50 | |
| Merck & Co (MRK) | 1.0 | $70M | 1.2M | 56.77 | |
| Cisco Systems (CSCO) | 1.0 | $70M | 3.1M | 22.42 | |
| Home Depot (HD) | 1.0 | $68M | 860k | 79.13 | |
| Verizon Communications (VZ) | 1.0 | $68M | 1.4M | 47.57 | |
| International Business Machines (IBM) | 1.0 | $68M | 353k | 192.49 | |
| Honeywell International (HON) | 1.0 | $66M | 715k | 92.76 | |
| Caterpillar (CAT) | 0.9 | $66M | 661k | 99.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $66M | 1.6M | 40.58 | |
| Blackstone | 0.9 | $64M | 1.9M | 33.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $63M | 2.4M | 25.87 | |
| American Tower Reit (AMT) | 0.9 | $61M | 748k | 81.87 | |
| Express Scripts Holding | 0.9 | $61M | 818k | 75.09 | |
| At&t (T) | 0.9 | $60M | 1.7M | 35.07 | |
| Eaton (ETN) | 0.9 | $60M | 796k | 75.12 | |
| Wyndham Worldwide Corporation | 0.9 | $59M | 808k | 73.23 | |
| FedEx Corporation (FDX) | 0.8 | $57M | 430k | 132.56 | |
| Norfolk Southern (NSC) | 0.8 | $57M | 591k | 97.17 | |
| Goldman Sachs (GS) | 0.8 | $55M | 338k | 163.85 | |
| McDonald's Corporation (MCD) | 0.8 | $55M | 561k | 98.03 | |
| Broadcom Corporation | 0.8 | $56M | 1.8M | 31.47 | |
| Macy's (M) | 0.8 | $55M | 923k | 59.29 | |
| Bank of America Corporation (BAC) | 0.8 | $54M | 3.1M | 17.20 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $52M | 859k | 60.21 | |
| United Technologies Corporation | 0.7 | $51M | 436k | 116.84 | |
| Praxair | 0.7 | $50M | 385k | 130.97 | |
| EMC Corporation | 0.7 | $50M | 1.8M | 27.41 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $50M | 2.2M | 22.34 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $50M | 549k | 90.52 | |
| Oracle Corporation (ORCL) | 0.7 | $48M | 1.2M | 40.91 | |
| V.F. Corporation (VFC) | 0.7 | $47M | 758k | 61.88 | |
| E.I. du Pont de Nemours & Company | 0.7 | $46M | 688k | 67.10 | |
| National-Oilwell Var | 0.6 | $45M | 572k | 77.87 | |
| Gilead Sciences (GILD) | 0.6 | $44M | 620k | 70.86 | |
| Simon Property (SPG) | 0.6 | $44M | 270k | 164.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $43M | 359k | 120.24 | |
| Ford Motor Company (F) | 0.6 | $43M | 2.8M | 15.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $42M | 545k | 76.43 | |
| Lennar Corporation (LEN) | 0.6 | $41M | 1.0M | 39.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $41M | 380k | 106.86 | |
| Zimmer Holdings (ZBH) | 0.6 | $39M | 417k | 94.58 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $39M | 950k | 41.38 | |
| Altria (MO) | 0.6 | $39M | 1.0M | 37.43 | |
| Nike (NKE) | 0.6 | $38M | 517k | 73.86 | |
| PNC Financial Services (PNC) | 0.5 | $37M | 430k | 87.00 | |
| McKesson Corporation (MCK) | 0.5 | $37M | 212k | 176.57 | |
| Cadence Design Systems (CDNS) | 0.5 | $36M | 2.3M | 15.54 | |
| Abbvie (ABBV) | 0.5 | $35M | 687k | 51.40 | |
| Baker Hughes Incorporated | 0.5 | $35M | 535k | 65.02 | |
| Crown Castle International | 0.5 | $33M | 453k | 73.78 | |
| Omni (OMC) | 0.5 | $34M | 461k | 72.60 | |
| Discovery Communications | 0.5 | $33M | 400k | 82.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $33M | 985k | 33.07 | |
| Visa (V) | 0.5 | $33M | 151k | 215.86 | |
| eBay (EBAY) | 0.5 | $31M | 562k | 55.24 | |
| Travelers Companies (TRV) | 0.4 | $31M | 359k | 85.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $31M | 3.3M | 9.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $30M | 560k | 53.10 | |
| Emerson Electric (EMR) | 0.4 | $29M | 438k | 66.80 | |
| Accenture (ACN) | 0.4 | $29M | 368k | 79.72 | |
| Abbott Laboratories (ABT) | 0.4 | $28M | 732k | 38.51 | |
| Cameron International Corporation | 0.4 | $28M | 458k | 61.77 | |
| Facebook Inc cl a (META) | 0.4 | $28M | 465k | 60.24 | |
| Intel Corporation (INTC) | 0.4 | $27M | 1.1M | 25.81 | |
| Time Warner Cable | 0.4 | $27M | 194k | 137.18 | |
| Pulte (PHM) | 0.4 | $27M | 1.4M | 19.19 | |
| Aetna | 0.4 | $27M | 363k | 74.97 | |
| Illinois Tool Works (ITW) | 0.4 | $27M | 328k | 81.33 | |
| Mondelez Int (MDLZ) | 0.4 | $27M | 775k | 34.55 | |
| Lowe's Companies (LOW) | 0.4 | $26M | 533k | 48.90 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $26M | 913k | 28.94 | |
| Celgene Corporation | 0.4 | $26M | 183k | 139.60 | |
| Transocean (RIG) | 0.4 | $25M | 595k | 41.34 | |
| Deere & Company (DE) | 0.4 | $25M | 277k | 90.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $24M | 435k | 55.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $23M | 451k | 51.95 | |
| Boeing Company (BA) | 0.3 | $23M | 186k | 125.49 | |
| Analog Devices (ADI) | 0.3 | $23M | 440k | 53.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $23M | 52k | 437.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | 540k | 41.01 | |
| MasterCard Incorporated (MA) | 0.3 | $22M | 294k | 74.70 | |
| Micron Technology (MU) | 0.3 | $21M | 900k | 23.66 | |
| Weatherford International Lt reg | 0.3 | $21M | 1.2M | 17.36 | |
| Baxter International (BAX) | 0.3 | $21M | 285k | 73.58 | |
| UnitedHealth (UNH) | 0.3 | $20M | 245k | 81.99 | |
| Health Care REIT | 0.3 | $20M | 330k | 59.60 | |
| SPDR KBW Insurance (KIE) | 0.3 | $19M | 306k | 62.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $19M | 152k | 123.38 | |
| Biogen Idec (BIIB) | 0.3 | $18M | 60k | 305.87 | |
| Ecolab (ECL) | 0.3 | $18M | 165k | 107.99 | |
| Medtronic | 0.3 | $18M | 297k | 61.54 | |
| Canadian Natural Resources (CNQ) | 0.3 | $18M | 472k | 38.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $18M | 638k | 28.19 | |
| Ultra Petroleum | 0.2 | $16M | 575k | 26.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 233k | 64.87 | |
| Kraft Foods | 0.2 | $15M | 272k | 56.10 | |
| Fluor Corporation (FLR) | 0.2 | $15M | 190k | 77.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 196k | 73.38 | |
| Southwestern Energy Company | 0.2 | $14M | 313k | 46.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 240k | 58.86 | |
| Behavioral Recognition | 0.2 | $14M | 67k | 205.85 | |
| Amgen (AMGN) | 0.2 | $13M | 105k | 123.34 | |
| CIGNA Corporation | 0.2 | $13M | 155k | 83.73 | |
| Dominion Resources (D) | 0.2 | $11M | 160k | 70.99 | |
| Tiffany & Co. | 0.2 | $11M | 132k | 86.15 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 290k | 38.14 | |
| Paccar (PCAR) | 0.2 | $11M | 165k | 67.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $10M | 73k | 142.48 | |
| Raytheon Company | 0.1 | $9.9M | 100k | 98.79 | |
| Oil States International (OIS) | 0.1 | $9.9M | 100k | 98.60 | |
| St. Jude Medical | 0.1 | $9.9M | 152k | 65.39 | |
| Perrigo Company (PRGO) | 0.1 | $9.7M | 63k | 154.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.9M | 110k | 81.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $9.3M | 200k | 46.57 | |
| Mylan | 0.1 | $8.2M | 168k | 48.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 170k | 47.16 | |
| Altera Corporation | 0.1 | $8.4M | 232k | 36.23 | |
| Textron (TXT) | 0.1 | $8.3M | 211k | 39.29 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.6M | 190k | 45.04 | |
| Hewlett-Packard Company | 0.1 | $7.8M | 241k | 32.36 | |
| Sirona Dental Systems | 0.1 | $7.7M | 104k | 74.67 | |
| Sunopta (STKL) | 0.1 | $7.5M | 633k | 11.81 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 79k | 77.27 | |
| Hldgs (UAL) | 0.1 | $6.1M | 137k | 44.63 | |
| 3M Company (MMM) | 0.1 | $5.6M | 41k | 135.65 | |
| Citrix Systems | 0.1 | $5.3M | 92k | 57.43 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 76k | 75.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.0M | 42k | 121.39 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 160k | 31.17 | |
| iShares MSCI United Kingdom Index | 0.1 | $5.1M | 250k | 20.59 | |
| Republic Services (RSG) | 0.1 | $4.5M | 131k | 34.16 | |
| Carnival Corporation (CCL) | 0.1 | $4.2M | 110k | 37.86 | |
| International Game Technology | 0.1 | $3.5M | 252k | 14.06 | |
| Western Digital (WDC) | 0.1 | $3.7M | 40k | 91.82 | |
| Siemens (SIEGY) | 0.1 | $3.2M | 24k | 135.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.9M | 222k | 13.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0M | 60k | 50.32 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.7M | 90k | 30.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.8M | 50k | 35.78 | |
| Edison International (EIX) | 0.0 | $2.3M | 40k | 56.60 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.4M | 50k | 48.00 | |
| Cst Brands | 0.0 | $1.9M | 60k | 31.23 | |
| Nabors Industries | 0.0 | $1.7M | 67k | 24.66 | |
| SPDR S&P China (GXC) | 0.0 | $1.2M | 16k | 72.69 | |
| Nucor Corporation (NUE) | 0.0 | $758k | 15k | 50.53 | |
| Delcath Systems | 0.0 | $14k | 50k | 0.28 |
