Factory Mutual Insurance Company as of March 31, 2011
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 154 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $223M | 2.6M | 84.13 | |
| Apple (AAPL) | 3.2 | $152M | 435k | 348.51 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $151M | 3.3M | 46.10 | |
| Chevron Corporation (CVX) | 3.1 | $146M | 1.4M | 107.49 | |
| Procter & Gamble Company (PG) | 2.0 | $96M | 1.6M | 61.60 | |
| International Business Machines (IBM) | 1.9 | $90M | 553k | 163.07 | |
| Pepsi (PEP) | 1.8 | $86M | 1.3M | 64.41 | |
| Wells Fargo & Company (WFC) | 1.8 | $83M | 2.6M | 31.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $81M | 1.4M | 59.25 | |
| Oracle Corporation (ORCL) | 1.7 | $79M | 2.4M | 33.43 | |
| McDonald's Corporation (MCD) | 1.6 | $76M | 999k | 76.09 | |
| Bank of America Corporation (BAC) | 1.5 | $72M | 5.4M | 13.33 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $71M | 4.3M | 16.39 | |
| Cisco Systems (CSCO) | 1.5 | $70M | 4.1M | 17.15 | |
| 1.4 | $69M | 117k | 586.76 | ||
| CVS Caremark Corporation (CVS) | 1.4 | $68M | 2.0M | 34.32 | |
| Schlumberger (SLB) | 1.4 | $68M | 727k | 93.26 | |
| Coca-Cola Company (KO) | 1.4 | $67M | 1.0M | 66.34 | |
| Goldman Sachs (GS) | 1.4 | $65M | 411k | 158.60 | |
| Pfizer (PFE) | 1.4 | $64M | 3.2M | 20.31 | |
| Microsoft Corporation (MSFT) | 1.3 | $63M | 2.5M | 25.39 | |
| General Electric Company | 1.3 | $63M | 3.2M | 20.05 | |
| Praxair | 1.3 | $63M | 619k | 101.60 | |
| Philip Morris International (PM) | 1.3 | $62M | 944k | 65.63 | |
| Qualcomm (QCOM) | 1.3 | $61M | 1.1M | 54.83 | |
| Abbott Laboratories (ABT) | 1.3 | $60M | 1.2M | 49.05 | |
| Hewlett-Packard Company | 1.2 | $57M | 1.4M | 40.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $55M | 1.1M | 48.95 | |
| United Technologies Corporation | 1.1 | $54M | 640k | 84.65 | |
| Omni (OMC) | 1.1 | $50M | 1.0M | 49.06 | |
| Kohl's Corporation (KSS) | 1.0 | $49M | 920k | 53.04 | |
| Merck & Co (MRK) | 1.0 | $48M | 1.4M | 33.01 | |
| FedEx Corporation (FDX) | 0.9 | $45M | 482k | 93.55 | |
| Analog Devices (ADI) | 0.9 | $45M | 1.1M | 39.38 | |
| EMC Corporation | 0.8 | $41M | 1.5M | 26.56 | |
| Staples | 0.8 | $40M | 2.1M | 19.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $40M | 1.5M | 26.62 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $39M | 569k | 69.07 | |
| Kraft Foods | 0.8 | $38M | 1.2M | 31.36 | |
| Medtronic | 0.8 | $37M | 951k | 39.35 | |
| Target Corporation (TGT) | 0.8 | $38M | 751k | 50.01 | |
| Illinois Tool Works (ITW) | 0.8 | $38M | 698k | 53.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $36M | 449k | 80.76 | |
| Emerson Electric (EMR) | 0.7 | $35M | 595k | 58.43 | |
| At&t (T) | 0.7 | $34M | 1.1M | 30.61 | |
| American Tower Corporation | 0.7 | $34M | 664k | 51.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $33M | 637k | 52.05 | |
| Honeywell International (HON) | 0.7 | $33M | 554k | 59.71 | |
| Time Warner Cable | 0.7 | $33M | 463k | 71.34 | |
| Blackstone | 0.7 | $32M | 1.8M | 17.88 | |
| Intel Corporation (INTC) | 0.7 | $32M | 1.6M | 20.18 | |
| Baxter International (BAX) | 0.6 | $31M | 570k | 53.77 | |
| Lowe's Companies (LOW) | 0.6 | $31M | 1.2M | 26.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $30M | 1.2M | 25.95 | |
| Medco Health Solutions | 0.6 | $30M | 536k | 56.16 | |
| Accenture (ACN) | 0.6 | $30M | 546k | 54.97 | |
| Verizon Communications (VZ) | 0.6 | $29M | 761k | 38.54 | |
| ConocoPhillips (COP) | 0.6 | $29M | 356k | 79.86 | |
| Ultra Petroleum | 0.6 | $28M | 573k | 49.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $27M | 547k | 50.17 | |
| Amazon (AMZN) | 0.6 | $27M | 151k | 180.13 | |
| Walt Disney Company (DIS) | 0.6 | $27M | 621k | 43.09 | |
| Gilead Sciences (GILD) | 0.6 | $27M | 632k | 42.47 | |
| National-Oilwell Var | 0.6 | $26M | 330k | 79.27 | |
| Nike (NKE) | 0.6 | $26M | 345k | 75.70 | |
| Travelers Companies (TRV) | 0.5 | $26M | 436k | 59.48 | |
| Weatherford International Lt reg | 0.5 | $25M | 1.1M | 22.60 | |
| U.S. Bancorp (USB) | 0.5 | $25M | 944k | 26.43 | |
| Caterpillar (CAT) | 0.5 | $25M | 224k | 111.35 | |
| Norfolk Southern (NSC) | 0.5 | $25M | 357k | 69.27 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $25M | 920k | 26.63 | |
| Amgen (AMGN) | 0.5 | $24M | 448k | 53.45 | |
| Vanguard European ETF (VGK) | 0.5 | $24M | 455k | 51.95 | |
| Eaton Corporation | 0.5 | $23M | 414k | 55.44 | |
| Te Connectivity Ltd for | 0.5 | $22M | 639k | 34.82 | |
| Ecolab (ECL) | 0.5 | $21M | 420k | 51.02 | |
| Monsanto Company | 0.5 | $22M | 298k | 72.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $22M | 388k | 55.55 | |
| Wyndham Worldwide Corporation | 0.4 | $20M | 640k | 31.81 | |
| Altria (MO) | 0.4 | $20M | 751k | 26.03 | |
| Ford Motor Company (F) | 0.4 | $20M | 1.3M | 14.91 | |
| Cameron International Corporation | 0.4 | $19M | 330k | 57.10 | |
| Morgan Stanley (MS) | 0.4 | $18M | 662k | 27.32 | |
| McKesson Corporation (MCK) | 0.4 | $18M | 229k | 79.05 | |
| Baker Hughes Incorporated | 0.4 | $18M | 248k | 73.43 | |
| Intuitive Surgical (ISRG) | 0.4 | $18M | 54k | 333.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $18M | 232k | 77.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $18M | 179k | 101.93 | |
| Cooper Industries | 0.4 | $18M | 274k | 64.90 | |
| Deere & Company (DE) | 0.4 | $18M | 184k | 96.89 | |
| Broadcom Corporation | 0.4 | $17M | 438k | 39.38 | |
| Western Union Company (WU) | 0.3 | $17M | 795k | 20.77 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $17M | 268k | 62.71 | |
| Nucor Corporation (NUE) | 0.3 | $17M | 363k | 46.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $17M | 302k | 55.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $17M | 2.2M | 7.47 | |
| Carnival Corporation (CCL) | 0.3 | $16M | 424k | 38.36 | |
| Republic Services (RSG) | 0.3 | $16M | 516k | 30.04 | |
| 3M Company (MMM) | 0.3 | $16M | 170k | 93.50 | |
| Novartis (NVS) | 0.3 | $16M | 289k | 54.35 | |
| Citi | 0.3 | $16M | 3.6M | 4.42 | |
| Corning Incorporated (GLW) | 0.3 | $15M | 732k | 20.63 | |
| Dominion Resources (D) | 0.3 | $15M | 336k | 44.70 | |
| Cadence Design Systems (CDNS) | 0.3 | $15M | 1.5M | 9.75 | |
| Siemens (SIEGY) | 0.3 | $15M | 107k | 137.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $14M | 479k | 29.87 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $14M | 481k | 29.98 | |
| Transocean (RIG) | 0.3 | $14M | 178k | 77.95 | |
| Newell Rubbermaid (NWL) | 0.3 | $14M | 711k | 19.13 | |
| Nabors Industries | 0.3 | $13M | 442k | 30.38 | |
| Boeing Company (BA) | 0.3 | $13M | 175k | 73.93 | |
| Simon Property (SPG) | 0.3 | $13M | 118k | 107.16 | |
| SPDR KBW Insurance (KIE) | 0.2 | $11M | 259k | 44.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $11M | 434k | 25.67 | |
| Aetna | 0.2 | $10M | 277k | 37.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 300k | 34.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $9.8M | 161k | 60.53 | |
| Express Scripts | 0.2 | $9.8M | 176k | 55.61 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $9.5M | 234k | 40.43 | |
| Automatic Data Processing (ADP) | 0.2 | $9.7M | 189k | 51.31 | |
| MasterCard Incorporated (MA) | 0.2 | $9.1M | 36k | 251.72 | |
| NetApp (NTAP) | 0.2 | $8.9M | 184k | 48.15 | |
| Celgene Corporation | 0.2 | $9.0M | 157k | 57.57 | |
| Cree | 0.2 | $8.8M | 191k | 46.16 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $8.9M | 365k | 24.44 | |
| Sunopta (STKL) | 0.2 | $8.8M | 1.2M | 7.43 | |
| SPDR S&P Biotech (XBI) | 0.2 | $8.7M | 130k | 66.77 | |
| Public Service Enterprise (PEG) | 0.2 | $8.1M | 256k | 31.51 | |
| Altera Corporation | 0.2 | $7.7M | 174k | 44.02 | |
| Danaher Corporation (DHR) | 0.1 | $7.1M | 136k | 51.90 | |
| Textron (TXT) | 0.1 | $6.9M | 253k | 27.39 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $7.3M | 130k | 55.83 | |
| Lennar Corporation (LEN) | 0.1 | $6.9M | 380k | 18.12 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 157k | 39.56 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 110k | 45.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.9M | 99k | 49.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | 157k | 26.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 42k | 77.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.2M | 130k | 24.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 30k | 83.63 | |
| Dendreon Corporation | 0.0 | $1.9M | 50k | 37.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.8M | 48k | 37.31 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.8M | 40k | 45.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 45k | 41.49 | |
| Pulte (PHM) | 0.0 | $1.5M | 200k | 7.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 28k | 44.79 | |
| Abb (ABBNY) | 0.0 | $1.4M | 56k | 24.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $957k | 32k | 29.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $976k | 25k | 39.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $681k | 14k | 48.64 | |
| Alcoa | 0.0 | $350k | 20k | 17.68 | |
| Delcath Systems | 0.0 | $368k | 50k | 7.36 | |
| Hansen Medical | 0.0 | $156k | 70k | 2.22 | |
| Cambridge Heart | 0.0 | $236k | 943k | 0.25 |
