Factory Mutual Insurance Company

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
Google 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 (SWN) 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