Factory Mutual Insurance as of June 30, 2015
Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 189 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $285M | 2.3M | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $202M | 3.0M | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $143M | 1.7M | 83.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $134M | 2.8M | 48.55 | |
| Schlumberger (SLB) | 1.7 | $128M | 1.5M | 86.19 | |
| CVS Caremark Corporation (CVS) | 1.6 | $126M | 1.2M | 104.88 | |
| Wells Fargo & Company (WFC) | 1.6 | $125M | 2.2M | 56.24 | |
| Walt Disney Company (DIS) | 1.6 | $120M | 1.1M | 114.14 | |
| Procter & Gamble Company (PG) | 1.5 | $118M | 1.5M | 78.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $115M | 1.2M | 97.46 | |
| Vanguard European ETF (VGK) | 1.5 | $116M | 2.1M | 53.98 | |
| General Electric Company | 1.4 | $108M | 4.1M | 26.57 | |
| Chevron Corporation (CVX) | 1.4 | $106M | 1.1M | 96.47 | |
| Citigroup (C) | 1.4 | $107M | 1.9M | 55.24 | |
| Home Depot (HD) | 1.4 | $105M | 945k | 111.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $104M | 2.3M | 44.15 | |
| Vanguard Pacific ETF (VPL) | 1.4 | $103M | 1.7M | 61.03 | |
| Honeywell International (HON) | 1.2 | $95M | 935k | 101.97 | |
| Philip Morris International (PM) | 1.1 | $85M | 1.1M | 80.17 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $84M | 617k | 136.11 | |
| Pfizer (PFE) | 1.1 | $83M | 2.5M | 33.53 | |
| U.S. Bancorp (USB) | 1.1 | $81M | 1.9M | 43.40 | |
| Gilead Sciences (GILD) | 1.1 | $81M | 689k | 117.08 | |
| Amazon (AMZN) | 1.0 | $79M | 183k | 434.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $79M | 1.3M | 60.14 | |
| Cisco Systems (CSCO) | 1.0 | $78M | 2.8M | 27.46 | |
| Allergan | 1.0 | $77M | 252k | 303.46 | |
| Pepsi (PEP) | 1.0 | $76M | 814k | 93.34 | |
| Baker Hughes Incorporated | 0.9 | $72M | 1.2M | 61.70 | |
| Coca-Cola Company (KO) | 0.9 | $70M | 1.8M | 39.23 | |
| Verizon Communications (VZ) | 0.9 | $70M | 1.5M | 46.61 | |
| Goldman Sachs (GS) | 0.9 | $69M | 331k | 208.79 | |
| Facebook Inc cl a (META) | 0.9 | $69M | 800k | 85.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $69M | 1.7M | 40.88 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $68M | 2.4M | 27.88 | |
| Monsanto Company | 0.9 | $67M | 631k | 106.59 | |
| Merck & Co (MRK) | 0.8 | $64M | 1.1M | 56.93 | |
| Lennar Corporation (LEN) | 0.8 | $63M | 1.2M | 51.04 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $64M | 709k | 89.92 | |
| 0.8 | $63M | 117k | 540.04 | ||
| Te Connectivity Ltd for (TEL) | 0.8 | $62M | 969k | 64.30 | |
| Medtronic (MDT) | 0.8 | $61M | 823k | 74.10 | |
| Google Inc Class C | 0.8 | $59M | 113k | 520.51 | |
| Blackstone | 0.7 | $56M | 1.4M | 40.87 | |
| United Technologies Corporation | 0.7 | $55M | 498k | 110.93 | |
| Nike (NKE) | 0.7 | $54M | 497k | 108.02 | |
| Bank of America Corporation (BAC) | 0.7 | $53M | 3.1M | 17.02 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $53M | 2.5M | 21.03 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $52M | 1.0M | 51.51 | |
| Boeing Company (BA) | 0.7 | $52M | 371k | 138.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $52M | 473k | 109.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $51M | 389k | 129.76 | |
| Wyndham Worldwide Corporation | 0.7 | $50M | 615k | 81.91 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $51M | 2.1M | 24.38 | |
| Simon Property (SPG) | 0.7 | $50M | 291k | 173.02 | |
| Praxair | 0.7 | $50M | 416k | 119.55 | |
| FedEx Corporation (FDX) | 0.6 | $49M | 289k | 170.40 | |
| American Express Company (AXP) | 0.6 | $48M | 620k | 77.72 | |
| Aetna | 0.6 | $48M | 375k | 127.46 | |
| Broadcom Corporation | 0.6 | $48M | 922k | 51.49 | |
| V.F. Corporation (VFC) | 0.6 | $47M | 672k | 69.74 | |
| Eaton (ETN) | 0.6 | $46M | 686k | 67.49 | |
| Caterpillar (CAT) | 0.6 | $46M | 538k | 84.82 | |
| Norfolk Southern (NSC) | 0.6 | $46M | 527k | 87.36 | |
| Express Scripts Holding | 0.6 | $46M | 521k | 88.94 | |
| Qualcomm (QCOM) | 0.6 | $43M | 693k | 62.63 | |
| Biogen Idec (BIIB) | 0.6 | $44M | 109k | 403.94 | |
| At&t (T) | 0.6 | $42M | 1.2M | 35.52 | |
| Lowe's Companies (LOW) | 0.6 | $42M | 626k | 66.97 | |
| McKesson Corporation (MCK) | 0.5 | $41M | 183k | 224.81 | |
| Macy's (M) | 0.5 | $42M | 615k | 67.47 | |
| Oracle Corporation (ORCL) | 0.5 | $41M | 1.0M | 40.30 | |
| Visa (V) | 0.5 | $39M | 583k | 67.15 | |
| Celgene Corporation | 0.5 | $39M | 341k | 115.74 | |
| McDonald's Corporation (MCD) | 0.5 | $38M | 400k | 95.07 | |
| Micron Technology (MU) | 0.5 | $38M | 2.0M | 18.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $38M | 376k | 101.92 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $34M | 560k | 61.09 | |
| Abbott Laboratories (ABT) | 0.5 | $35M | 703k | 49.08 | |
| Travelers Companies (TRV) | 0.5 | $34M | 355k | 96.66 | |
| Valero Energy Corporation (VLO) | 0.5 | $35M | 553k | 62.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $35M | 650k | 53.61 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $34M | 780k | 44.16 | |
| Analog Devices (ADI) | 0.4 | $33M | 521k | 64.19 | |
| American Tower Reit (AMT) | 0.4 | $34M | 365k | 93.29 | |
| Altria (MO) | 0.4 | $33M | 674k | 48.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $33M | 2.9M | 11.31 | |
| PNC Financial Services (PNC) | 0.4 | $32M | 335k | 95.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 456k | 70.93 | |
| Pulte (PHM) | 0.4 | $32M | 1.6M | 20.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $32M | 483k | 66.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $32M | 340k | 95.37 | |
| Stanley Black & Decker (SWK) | 0.4 | $31M | 296k | 105.24 | |
| Mondelez Int (MDLZ) | 0.4 | $31M | 753k | 41.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $30M | 472k | 63.95 | |
| Intel Corporation (INTC) | 0.4 | $29M | 954k | 30.42 | |
| Emerson Electric (EMR) | 0.4 | $29M | 520k | 55.43 | |
| Health Care REIT | 0.4 | $29M | 441k | 65.63 | |
| Amgen (AMGN) | 0.4 | $28M | 183k | 153.52 | |
| UnitedHealth (UNH) | 0.4 | $28M | 231k | 122.00 | |
| EMC Corporation | 0.4 | $29M | 1.1M | 26.39 | |
| Ecolab (ECL) | 0.4 | $28M | 247k | 113.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $27M | 493k | 55.11 | |
| National-Oilwell Var | 0.3 | $27M | 562k | 48.28 | |
| Illinois Tool Works (ITW) | 0.3 | $27M | 296k | 91.79 | |
| Applied Materials (AMAT) | 0.3 | $27M | 1.4M | 19.22 | |
| Crown Castle Intl (CCI) | 0.3 | $27M | 333k | 80.30 | |
| MasterCard Incorporated (MA) | 0.3 | $26M | 275k | 93.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $26M | 193k | 135.06 | |
| Rexnord | 0.3 | $26M | 1.1M | 23.91 | |
| Accenture (ACN) | 0.3 | $25M | 261k | 96.78 | |
| SPDR KBW Insurance (KIE) | 0.3 | $25M | 370k | 68.08 | |
| Hldgs (UAL) | 0.3 | $25M | 477k | 53.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $24M | 550k | 44.18 | |
| Abbvie (ABBV) | 0.3 | $25M | 370k | 67.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $24M | 149k | 158.63 | |
| International Business Machines (IBM) | 0.3 | $24M | 148k | 162.66 | |
| Omni (OMC) | 0.3 | $24M | 343k | 69.49 | |
| Time Warner Cable | 0.3 | $22M | 124k | 178.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $22M | 268k | 83.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $21M | 540k | 39.62 | |
| Public Service Enterprise (PEG) | 0.3 | $21M | 540k | 39.28 | |
| SPDR S&P Biotech (XBI) | 0.3 | $21M | 85k | 252.24 | |
| Cameron International Corporation | 0.3 | $21M | 400k | 52.37 | |
| Intuitive Surgical (ISRG) | 0.3 | $20M | 42k | 484.51 | |
| Ford Motor Company (F) | 0.3 | $20M | 1.3M | 15.01 | |
| Weatherford Intl Plc ord | 0.3 | $20M | 1.6M | 12.27 | |
| CIGNA Corporation | 0.2 | $19M | 120k | 162.00 | |
| General Motors Company (GM) | 0.2 | $19M | 568k | 33.33 | |
| Western Digital (WDC) | 0.2 | $18M | 232k | 78.42 | |
| Cadence Design Systems (CDNS) | 0.2 | $19M | 953k | 19.66 | |
| eBay (EBAY) | 0.2 | $19M | 307k | 60.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $18M | 366k | 48.22 | |
| Perrigo Company (PRGO) | 0.2 | $17M | 90k | 184.83 | |
| salesforce (CRM) | 0.2 | $16M | 231k | 69.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $15M | 871k | 17.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 233k | 65.41 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 398k | 38.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 809k | 18.62 | |
| Twenty-first Century Fox | 0.2 | $16M | 480k | 32.55 | |
| Baxter International (BAX) | 0.2 | $15M | 210k | 69.93 | |
| Williams-Sonoma (WSM) | 0.2 | $14M | 165k | 82.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $14M | 360k | 37.43 | |
| Kraft Foods | 0.2 | $13M | 147k | 85.14 | |
| Deere & Company (DE) | 0.1 | $12M | 120k | 97.05 | |
| Hca Holdings (HCA) | 0.1 | $12M | 130k | 90.72 | |
| Dominion Resources (D) | 0.1 | $11M | 160k | 66.87 | |
| Raytheon Company | 0.1 | $11M | 110k | 95.68 | |
| Michael Kors Holdings | 0.1 | $11M | 252k | 42.09 | |
| Tiffany & Co. | 0.1 | $10M | 110k | 91.80 | |
| Sunopta (STKL) | 0.1 | $9.4M | 872k | 10.73 | |
| Mylan Nv | 0.1 | $9.5M | 140k | 67.86 | |
| Discovery Communications | 0.1 | $8.7M | 280k | 31.08 | |
| Paccar (PCAR) | 0.1 | $8.7M | 136k | 63.81 | |
| Ultra Petroleum | 0.1 | $7.7M | 616k | 12.52 | |
| Southwestern Energy Company | 0.1 | $7.6M | 335k | 22.73 | |
| Alcoa | 0.1 | $7.2M | 650k | 11.15 | |
| Fluor Corporation (FLR) | 0.1 | $7.2M | 135k | 53.01 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 241k | 30.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.6M | 242k | 27.16 | |
| Altera Corporation | 0.1 | $6.8M | 132k | 51.20 | |
| Tyco International | 0.1 | $7.1M | 185k | 38.48 | |
| 3M Company (MMM) | 0.1 | $6.4M | 41k | 154.30 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 79k | 80.23 | |
| Morgan Stanley (MS) | 0.1 | $6.2M | 160k | 38.79 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 76k | 85.59 | |
| Textron (TXT) | 0.1 | $6.3M | 141k | 44.63 | |
| Ishares msci uk | 0.1 | $6.4M | 350k | 18.25 | |
| Republic Services (RSG) | 0.1 | $5.1M | 131k | 39.17 | |
| Transocean (RIG) | 0.1 | $5.5M | 338k | 16.12 | |
| Bristow | 0.1 | $5.3M | 99k | 53.30 | |
| Medivation | 0.1 | $5.7M | 50k | 114.20 | |
| Restoration Hardware Hldgs I | 0.1 | $5.3M | 54k | 97.63 | |
| Discovery Communications | 0.1 | $4.3M | 130k | 33.26 | |
| Sirona Dental Systems | 0.1 | $4.3M | 43k | 100.42 | |
| Alexion Pharmaceuticals | 0.1 | $4.9M | 27k | 180.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.2M | 90k | 46.10 | |
| Carnival Corporation (CCL) | 0.1 | $3.5M | 70k | 49.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 60k | 64.14 | |
| Oil States International (OIS) | 0.1 | $4.1M | 110k | 37.23 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $4.2M | 150k | 27.69 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.2M | 72k | 44.35 | |
| Citrix Systems | 0.0 | $2.6M | 36k | 70.16 | |
| AutoZone (AZO) | 0.0 | $2.3M | 3.5k | 666.86 | |
| SPDR S&P China (GXC) | 0.0 | $1.4M | 16k | 88.94 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 48k | 31.20 | |
| Nucor Corporation (NUE) | 0.0 | $661k | 15k | 44.07 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.1M | 50k | 22.84 | |
| Delcath Systems | 0.0 | $3.0k | 3.1k | 0.96 |
