Factory Mutual Insurance as of Sept. 30, 2014
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 179 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $255M | 2.5M | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $183M | 3.0M | 60.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $156M | 1.7M | 94.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $153M | 1.4M | 106.59 | |
| Chevron Corporation (CVX) | 1.9 | $140M | 1.2M | 119.32 | |
| Schlumberger (SLB) | 1.8 | $131M | 1.3M | 101.69 | |
| Procter & Gamble Company (PG) | 1.8 | $129M | 1.5M | 83.74 | |
| Vanguard European ETF (VGK) | 1.6 | $118M | 2.1M | 55.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $117M | 2.3M | 51.87 | |
| Home Depot (HD) | 1.5 | $112M | 1.2M | 91.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $110M | 2.4M | 46.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $108M | 1.4M | 79.59 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $99M | 1.7M | 59.30 | |
| Citigroup (C) | 1.4 | $99M | 1.9M | 51.82 | |
| Walt Disney Company (DIS) | 1.3 | $95M | 1.1M | 89.03 | |
| Philip Morris International (PM) | 1.3 | $91M | 1.1M | 83.40 | |
| General Electric Company | 1.2 | $86M | 3.4M | 25.62 | |
| Coca-Cola Company (KO) | 1.2 | $85M | 2.0M | 42.66 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $85M | 612k | 138.14 | |
| Pfizer (PFE) | 1.2 | $84M | 2.8M | 29.57 | |
| Monsanto Company | 1.1 | $81M | 722k | 112.51 | |
| Pepsi (PEP) | 1.1 | $81M | 873k | 93.09 | |
| U.S. Bancorp (USB) | 1.1 | $78M | 1.9M | 41.83 | |
| Cisco Systems (CSCO) | 1.1 | $77M | 3.0M | 25.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $75M | 1.4M | 53.78 | |
| Goldman Sachs (GS) | 1.0 | $75M | 410k | 183.57 | |
| Verizon Communications (VZ) | 1.0 | $75M | 1.5M | 49.99 | |
| Qualcomm (QCOM) | 1.0 | $75M | 1000k | 74.77 | |
| Merck & Co (MRK) | 1.0 | $73M | 1.2M | 59.28 | |
| Google Inc Class C | 1.0 | $73M | 127k | 577.36 | |
| Honeywell International (HON) | 1.0 | $73M | 780k | 93.12 | |
| 0.9 | $69M | 117k | 588.41 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $69M | 2.5M | 27.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $67M | 1.6M | 41.71 | |
| Gilead Sciences (GILD) | 0.9 | $66M | 616k | 106.45 | |
| Norfolk Southern (NSC) | 0.9 | $63M | 567k | 111.60 | |
| Amazon (AMZN) | 0.9 | $64M | 198k | 322.44 | |
| FedEx Corporation (FDX) | 0.9 | $63M | 387k | 161.45 | |
| Wyndham Worldwide Corporation | 0.8 | $62M | 758k | 81.26 | |
| International Business Machines (IBM) | 0.8 | $61M | 321k | 189.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $58M | 2.4M | 23.94 | |
| Lennar Corporation (LEN) | 0.8 | $57M | 1.5M | 38.83 | |
| Macy's (M) | 0.8 | $55M | 941k | 58.18 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $55M | 998k | 55.29 | |
| Caterpillar (CAT) | 0.7 | $53M | 538k | 99.03 | |
| Bank of America Corporation (BAC) | 0.7 | $53M | 3.1M | 17.05 | |
| Express Scripts Holding | 0.7 | $53M | 748k | 70.63 | |
| Nike (NKE) | 0.7 | $52M | 587k | 89.20 | |
| Blackstone | 0.7 | $51M | 1.6M | 31.48 | |
| At&t (T) | 0.7 | $51M | 1.4M | 35.24 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $50M | 549k | 91.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $49M | 403k | 121.70 | |
| United Technologies Corporation | 0.7 | $49M | 468k | 105.60 | |
| V.F. Corporation (VFC) | 0.7 | $48M | 722k | 66.03 | |
| Praxair | 0.7 | $48M | 371k | 129.00 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $48M | 2.1M | 23.17 | |
| Simon Property (SPG) | 0.6 | $46M | 281k | 164.42 | |
| Eaton (ETN) | 0.6 | $46M | 718k | 63.37 | |
| Facebook Inc cl a (META) | 0.6 | $45M | 565k | 79.04 | |
| Boeing Company (BA) | 0.6 | $44M | 342k | 127.38 | |
| National-Oilwell Var | 0.6 | $44M | 572k | 76.10 | |
| Oracle Corporation (ORCL) | 0.6 | $43M | 1.1M | 38.28 | |
| Celgene Corporation | 0.6 | $42M | 448k | 94.78 | |
| McDonald's Corporation (MCD) | 0.6 | $41M | 435k | 94.81 | |
| McKesson Corporation (MCK) | 0.6 | $41M | 210k | 194.67 | |
| Analog Devices (ADI) | 0.6 | $41M | 821k | 49.49 | |
| Zimmer Holdings (ZBH) | 0.6 | $41M | 403k | 100.55 | |
| Ford Motor Company (F) | 0.5 | $39M | 2.6M | 14.79 | |
| American Tower Reit (AMT) | 0.5 | $39M | 420k | 93.63 | |
| PNC Financial Services (PNC) | 0.5 | $38M | 445k | 85.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $38M | 376k | 102.13 | |
| Baker Hughes Incorporated | 0.5 | $38M | 579k | 65.06 | |
| Biogen Idec (BIIB) | 0.5 | $38M | 114k | 330.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $38M | 762k | 49.24 | |
| Crown Castle International | 0.5 | $36M | 448k | 80.53 | |
| Altria (MO) | 0.5 | $36M | 774k | 45.94 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $36M | 940k | 37.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $35M | 456k | 76.47 | |
| EMC Corporation | 0.5 | $35M | 1.2M | 29.26 | |
| Time Warner Cable | 0.5 | $33M | 231k | 143.49 | |
| Travelers Companies (TRV) | 0.5 | $33M | 355k | 93.94 | |
| Intel Corporation (INTC) | 0.5 | $33M | 959k | 34.82 | |
| Emerson Electric (EMR) | 0.5 | $33M | 527k | 62.58 | |
| Micron Technology (MU) | 0.5 | $34M | 980k | 34.26 | |
| Pulte (PHM) | 0.5 | $33M | 1.8M | 17.66 | |
| E.I. du Pont de Nemours & Company | 0.5 | $32M | 452k | 71.76 | |
| Valero Energy Corporation (VLO) | 0.5 | $33M | 708k | 46.27 | |
| Broadcom Corporation | 0.5 | $33M | 812k | 40.42 | |
| Abbvie (ABBV) | 0.5 | $33M | 567k | 57.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $32M | 253k | 125.32 | |
| St. Jude Medical | 0.4 | $32M | 525k | 60.13 | |
| Abbott Laboratories (ABT) | 0.4 | $30M | 723k | 41.59 | |
| Medtronic | 0.4 | $30M | 481k | 61.95 | |
| Accenture (ACN) | 0.4 | $30M | 363k | 81.32 | |
| Aetna | 0.4 | $29M | 358k | 81.00 | |
| Lowe's Companies (LOW) | 0.4 | $29M | 546k | 52.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $29M | 2.8M | 10.32 | |
| Visa (V) | 0.4 | $28M | 133k | 213.37 | |
| Cameron International Corporation | 0.4 | $28M | 422k | 66.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $28M | 365k | 75.46 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $28M | 747k | 36.95 | |
| Health Care REIT | 0.4 | $27M | 430k | 62.37 | |
| Omni (OMC) | 0.4 | $27M | 393k | 68.86 | |
| Illinois Tool Works (ITW) | 0.3 | $25M | 296k | 84.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $25M | 659k | 38.06 | |
| Mondelez Int (MDLZ) | 0.3 | $25M | 723k | 34.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $24M | 271k | 88.79 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $24M | 423k | 56.98 | |
| SPDR KBW Insurance (KIE) | 0.3 | $23M | 370k | 62.96 | |
| Weatherford Intl Plc ord | 0.3 | $24M | 1.1M | 20.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $22M | 540k | 41.56 | |
| Ecolab (ECL) | 0.3 | $22M | 195k | 114.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $22M | 433k | 51.18 | |
| Cadence Design Systems (CDNS) | 0.3 | $23M | 1.3M | 17.21 | |
| Amgen (AMGN) | 0.3 | $23M | 162k | 140.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $23M | 694k | 32.65 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 275k | 73.92 | |
| Baxter International (BAX) | 0.3 | $20M | 280k | 71.77 | |
| UnitedHealth (UNH) | 0.3 | $20M | 231k | 86.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $20M | 149k | 131.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $20M | 417k | 47.69 | |
| Hldgs (UAL) | 0.3 | $20M | 422k | 46.79 | |
| Amr | 0.3 | $19M | 80k | 241.28 | |
| Rexnord | 0.2 | $18M | 639k | 28.45 | |
| Transocean (RIG) | 0.2 | $17M | 534k | 31.97 | |
| eBay (EBAY) | 0.2 | $17M | 307k | 56.63 | |
| Kraft Foods | 0.2 | $17M | 305k | 56.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 234k | 64.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 233k | 65.22 | |
| Western Digital (WDC) | 0.2 | $14M | 145k | 97.32 | |
| CIGNA Corporation | 0.2 | $14M | 155k | 90.69 | |
| Fluor Corporation (FLR) | 0.2 | $13M | 199k | 66.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 29k | 461.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $13M | 85k | 155.97 | |
| Michael Kors Holdings | 0.2 | $13M | 182k | 71.39 | |
| Tiffany & Co. | 0.2 | $11M | 117k | 96.31 | |
| Deere & Company (DE) | 0.2 | $12M | 140k | 81.99 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 75k | 150.19 | |
| Dominion Resources (D) | 0.1 | $11M | 160k | 69.09 | |
| Discovery Communications | 0.1 | $11M | 300k | 37.28 | |
| Public Service Enterprise (PEG) | 0.1 | $11M | 290k | 37.24 | |
| General Motors Company (GM) | 0.1 | $11M | 338k | 31.94 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.9M | 222k | 44.77 | |
| Ultra Petroleum | 0.1 | $9.2M | 395k | 23.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.4M | 242k | 38.84 | |
| Hewlett-Packard Company | 0.1 | $8.5M | 241k | 35.47 | |
| Southwestern Energy Company | 0.1 | $8.5M | 242k | 34.95 | |
| Shire | 0.1 | $7.9M | 30k | 259.05 | |
| Altera Corporation | 0.1 | $8.3M | 232k | 35.78 | |
| Raytheon Company | 0.1 | $7.1M | 70k | 101.61 | |
| Paccar (PCAR) | 0.1 | $7.0M | 123k | 56.87 | |
| Sunopta (STKL) | 0.1 | $7.1M | 586k | 12.07 | |
| Twenty-first Century Fox | 0.1 | $7.2M | 210k | 34.29 | |
| Automatic Data Processing (ADP) | 0.1 | $6.6M | 79k | 83.08 | |
| Mylan | 0.1 | $6.8M | 150k | 45.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.8M | 150k | 45.48 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 90k | 70.52 | |
| 3M Company (MMM) | 0.1 | $5.9M | 41k | 141.69 | |
| Morgan Stanley (MS) | 0.1 | $5.5M | 160k | 34.57 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 76k | 75.97 | |
| salesforce (CRM) | 0.1 | $5.9M | 103k | 57.53 | |
| Republic Services (RSG) | 0.1 | $5.1M | 131k | 39.02 | |
| Oil States International (OIS) | 0.1 | $5.0M | 80k | 61.90 | |
| Textron (TXT) | 0.1 | $5.1M | 141k | 35.99 | |
| Ishares msci uk | 0.1 | $4.8M | 250k | 19.38 | |
| Carnival Corporation (CCL) | 0.1 | $4.4M | 110k | 40.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 38k | 117.83 | |
| Discovery Communications | 0.1 | $4.3M | 115k | 37.80 | |
| Sirona Dental Systems | 0.1 | $3.3M | 43k | 76.68 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.6M | 90k | 28.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.8M | 31k | 88.84 | |
| Edison International (EIX) | 0.0 | $2.2M | 40k | 55.92 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0M | 42k | 47.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 40k | 38.29 | |
| Citrix Systems | 0.0 | $1.5M | 21k | 71.36 | |
| SPDR S&P China (GXC) | 0.0 | $1.2M | 16k | 76.62 | |
| Now (DNOW) | 0.0 | $1.8M | 58k | 30.41 | |
| Nucor Corporation (NUE) | 0.0 | $814k | 15k | 54.27 | |
| Delcath Systems | 0.0 | $6.0k | 3.1k | 1.92 |
