Factory Mutual Insurance Company as of Dec. 31, 2010
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 156 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $201M | 2.7M | 73.12 | |
| Apple (AAPL) | 3.0 | $144M | 445k | 322.56 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $139M | 3.3M | 42.42 | |
| Chevron Corporation (CVX) | 2.5 | $122M | 1.3M | 91.25 | |
| Procter & Gamble Company (PG) | 2.0 | $100M | 1.6M | 64.33 | |
| CVS Caremark Corporation (CVS) | 2.0 | $96M | 2.8M | 34.77 | |
| International Business Machines (IBM) | 1.9 | $94M | 640k | 146.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $87M | 1.4M | 61.85 | |
| Pepsi (PEP) | 1.8 | $87M | 1.3M | 65.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $86M | 2.8M | 30.99 | |
| Cisco Systems (CSCO) | 1.6 | $77M | 3.8M | 20.23 | |
| Bank of America Corporation (BAC) | 1.6 | $76M | 5.7M | 13.34 | |
| Oracle Corporation (ORCL) | 1.6 | $76M | 2.4M | 31.30 | |
| McDonald's Corporation (MCD) | 1.5 | $75M | 979k | 76.76 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $75M | 4.7M | 15.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $74M | 2.6M | 27.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $71M | 1.3M | 53.93 | |
| Coca-Cola Company (KO) | 1.4 | $69M | 1.0M | 65.77 | |
| Hewlett-Packard Company | 1.4 | $68M | 1.6M | 42.10 | |
| Goldman Sachs (GS) | 1.4 | $67M | 401k | 168.16 | |
| Praxair | 1.4 | $67M | 704k | 95.47 | |
| General Electric Company | 1.4 | $66M | 3.6M | 18.29 | |
| Schlumberger (SLB) | 1.3 | $63M | 755k | 83.50 | |
| 1.3 | $62M | 104k | 593.97 | ||
| Merck & Co (MRK) | 1.2 | $59M | 1.6M | 36.04 | |
| Philip Morris International (PM) | 1.2 | $59M | 999k | 58.53 | |
| United Technologies Corporation | 1.2 | $59M | 744k | 78.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $58M | 1.2M | 48.15 | |
| Pfizer (PFE) | 1.2 | $57M | 3.2M | 17.51 | |
| Qualcomm (QCOM) | 1.2 | $57M | 1.2M | 49.49 | |
| Abbott Laboratories (ABT) | 1.1 | $55M | 1.2M | 47.91 | |
| Analog Devices (ADI) | 1.0 | $50M | 1.3M | 37.67 | |
| Kohl's Corporation (KSS) | 1.0 | $48M | 890k | 54.34 | |
| Omni (OMC) | 1.0 | $47M | 1.0M | 45.80 | |
| Staples | 0.9 | $46M | 2.0M | 22.77 | |
| Target Corporation (TGT) | 0.9 | $45M | 751k | 60.13 | |
| Intel Corporation (INTC) | 0.9 | $44M | 2.1M | 21.03 | |
| At&t (T) | 0.9 | $43M | 1.4M | 29.38 | |
| EMC Corporation | 0.9 | $42M | 1.8M | 22.90 | |
| Vanguard European ETF (VGK) | 0.9 | $42M | 855k | 49.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $39M | 1.6M | 23.94 | |
| Emerson Electric (EMR) | 0.8 | $39M | 675k | 57.17 | |
| FedEx Corporation (FDX) | 0.8 | $38M | 404k | 93.01 | |
| Kraft Foods | 0.8 | $38M | 1.2M | 31.51 | |
| Illinois Tool Works (ITW) | 0.8 | $37M | 698k | 53.40 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $38M | 559k | 67.08 | |
| Colgate-Palmolive Company (CL) | 0.8 | $37M | 456k | 80.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $37M | 1.4M | 25.44 | |
| Baxter International (BAX) | 0.7 | $35M | 700k | 50.62 | |
| Medtronic | 0.7 | $35M | 951k | 37.09 | |
| Accenture (ACN) | 0.7 | $35M | 726k | 48.49 | |
| Lowe's Companies (LOW) | 0.7 | $35M | 1.4M | 25.08 | |
| Weatherford International Lt reg | 0.7 | $35M | 1.5M | 22.80 | |
| Medco Health Solutions | 0.7 | $34M | 558k | 61.27 | |
| Verizon Communications (VZ) | 0.7 | $33M | 931k | 35.78 | |
| Honeywell International (HON) | 0.7 | $33M | 624k | 53.16 | |
| Blackstone | 0.7 | $32M | 2.3M | 14.15 | |
| Cooper Industries | 0.6 | $31M | 532k | 58.29 | |
| Time Warner Cable | 0.6 | $31M | 463k | 66.03 | |
| ConocoPhillips (COP) | 0.6 | $30M | 446k | 68.10 | |
| National-Oilwell Var | 0.6 | $29M | 425k | 67.25 | |
| American Tower Corporation | 0.6 | $28M | 538k | 51.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $27M | 515k | 52.13 | |
| Eaton Corporation | 0.6 | $27M | 266k | 101.51 | |
| Ultra Petroleum | 0.5 | $26M | 545k | 47.77 | |
| Travelers Companies (TRV) | 0.5 | $25M | 456k | 55.71 | |
| Nike (NKE) | 0.5 | $25M | 297k | 85.42 | |
| Amgen (AMGN) | 0.5 | $25M | 448k | 54.90 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $24M | 920k | 26.45 | |
| Ecolab (ECL) | 0.5 | $24M | 470k | 50.42 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 621k | 37.51 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 632k | 36.24 | |
| Altria (MO) | 0.5 | $22M | 901k | 24.62 | |
| Tyco Electronics Ltd S hs | 0.5 | $23M | 639k | 35.40 | |
| Monsanto Company | 0.5 | $22M | 316k | 69.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $22M | 388k | 55.36 | |
| Cameron International Corporation | 0.4 | $21M | 419k | 50.73 | |
| Caterpillar (CAT) | 0.4 | $21M | 224k | 93.66 | |
| Norfolk Southern (NSC) | 0.4 | $21M | 333k | 62.82 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 659k | 30.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $20M | 260k | 77.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $20M | 200k | 99.62 | |
| Broadcom Corporation | 0.4 | $20M | 453k | 43.55 | |
| Morgan Stanley (MS) | 0.4 | $18M | 658k | 27.21 | |
| Cadence Design Systems (CDNS) | 0.4 | $18M | 2.2M | 8.26 | |
| 3M Company (MMM) | 0.4 | $17M | 200k | 86.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $18M | 2.2M | 7.85 | |
| Nucor Corporation (NUE) | 0.3 | $17M | 393k | 43.82 | |
| Novartis (NVS) | 0.3 | $17M | 289k | 58.95 | |
| Intuitive Surgical (ISRG) | 0.3 | $17M | 66k | 257.74 | |
| Citi | 0.3 | $17M | 3.6M | 4.73 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $17M | 300k | 57.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 254k | 64.78 | |
| Siemens (SIEGY) | 0.3 | $16M | 130k | 124.25 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $16M | 569k | 28.61 | |
| Republic Services (RSG) | 0.3 | $15M | 516k | 29.86 | |
| Baker Hughes Incorporated | 0.3 | $16M | 274k | 57.17 | |
| Deere & Company (DE) | 0.3 | $15M | 184k | 83.05 | |
| Transocean (RIG) | 0.3 | $15M | 210k | 69.51 | |
| McKesson Corporation (MCK) | 0.3 | $15M | 209k | 70.38 | |
| Dominion Resources (D) | 0.3 | $14M | 336k | 42.72 | |
| Express Scripts | 0.3 | $14M | 264k | 54.05 | |
| Western Union Company (WU) | 0.3 | $14M | 725k | 18.57 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $14M | 555k | 24.74 | |
| Textron (TXT) | 0.3 | $13M | 563k | 23.64 | |
| Newell Rubbermaid (NWL) | 0.2 | $12M | 682k | 18.18 | |
| Simon Property (SPG) | 0.2 | $12M | 118k | 99.49 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $12M | 315k | 37.41 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 239k | 46.28 | |
| Boeing Company (BA) | 0.2 | $11M | 175k | 65.26 | |
| Celgene Corporation | 0.2 | $11M | 187k | 59.14 | |
| SPDR KBW Insurance (KIE) | 0.2 | $11M | 259k | 43.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 91k | 120.09 | |
| Wyndham Worldwide Corporation | 0.2 | $11M | 356k | 29.96 | |
| Altera Corporation | 0.2 | $11M | 298k | 35.58 | |
| Nabors Industries | 0.2 | $10M | 442k | 23.46 | |
| Corning Incorporated (GLW) | 0.2 | $9.7M | 500k | 19.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $9.7M | 115k | 84.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.7M | 300k | 32.50 | |
| Danaher Corporation (DHR) | 0.2 | $9.7M | 206k | 47.17 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $8.8M | 234k | 37.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $8.6M | 455k | 18.93 | |
| Zimmer Holdings (ZBH) | 0.2 | $8.7M | 161k | 53.68 | |
| MasterCard Incorporated (MA) | 0.2 | $8.1M | 36k | 224.11 | |
| Public Service Enterprise (PEG) | 0.2 | $8.1M | 256k | 31.81 | |
| Sunopta (STKL) | 0.2 | $8.5M | 1.1M | 7.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $8.2M | 130k | 63.08 | |
| Aetna | 0.2 | $7.7M | 252k | 30.51 | |
| Lennar Corporation (LEN) | 0.1 | $7.1M | 380k | 18.75 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 201k | 36.11 | |
| Abb (ABBNY) | 0.1 | $7.2M | 322k | 22.45 | |
| Covance | 0.1 | $7.1M | 138k | 51.41 | |
| Masco Corporation (MAS) | 0.1 | $6.6M | 521k | 12.66 | |
| Cree | 0.1 | $7.0M | 106k | 65.89 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 232k | 26.97 | |
| AmerisourceBergen (COR) | 0.1 | $5.6M | 165k | 34.12 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 405k | 14.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $6.0M | 165k | 36.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.3M | 76k | 69.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.3M | 110k | 47.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.1M | 107k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 157k | 26.48 | |
| Alcoa | 0.1 | $4.1M | 267k | 15.39 | |
| Dendreon Corporation | 0.0 | $1.7M | 50k | 34.92 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0M | 45k | 45.09 | |
| Pulte (PHM) | 0.0 | $1.5M | 200k | 7.52 | |
| Photronics (PLAB) | 0.0 | $1.2M | 210k | 5.91 | |
| International Game Technology | 0.0 | $885k | 50k | 17.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $770k | 25k | 30.80 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 32k | 34.67 | |
| Frontier Communications | 0.0 | $931k | 96k | 9.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $938k | 32k | 29.31 | |
| Auxilium Pharmaceuticals | 0.0 | $570k | 27k | 21.11 | |
| Delcath Systems | 0.0 | $490k | 50k | 9.80 | |
| Hansen Medical | 0.0 | $105k | 70k | 1.49 | |
| Cambridge Heart | 0.0 | $217k | 943k | 0.23 |
