Factory Mutual Insurance Company as of June 30, 2011
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $216M | 2.6M | 81.38 | |
| Apple (AAPL) | 3.4 | $161M | 479k | 335.67 | |
| Chevron Corporation (CVX) | 3.2 | $148M | 1.4M | 102.84 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $139M | 3.4M | 40.94 | |
| Procter & Gamble Company (PG) | 2.2 | $101M | 1.6M | 63.57 | |
| International Business Machines (IBM) | 2.0 | $94M | 547k | 171.55 | |
| Pepsi (PEP) | 2.0 | $94M | 1.3M | 70.43 | |
| Oracle Corporation (ORCL) | 1.8 | $82M | 2.5M | 32.91 | |
| McDonald's Corporation (MCD) | 1.7 | $80M | 949k | 84.32 | |
| 1.7 | $78M | 154k | 506.38 | ||
| Johnson & Johnson (JNJ) | 1.6 | $77M | 1.2M | 66.52 | |
| Goldman Sachs (GS) | 1.6 | $75M | 566k | 133.09 | |
| Wells Fargo & Company (WFC) | 1.6 | $74M | 2.6M | 28.06 | |
| Coca-Cola Company (KO) | 1.4 | $68M | 1.0M | 67.29 | |
| Abbott Laboratories (ABT) | 1.4 | $67M | 1.3M | 52.62 | |
| Qualcomm (QCOM) | 1.4 | $66M | 1.2M | 56.79 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $67M | 4.3M | 15.35 | |
| Cisco Systems (CSCO) | 1.4 | $66M | 4.2M | 15.61 | |
| Pfizer (PFE) | 1.4 | $65M | 3.2M | 20.60 | |
| Schlumberger (SLB) | 1.3 | $63M | 727k | 86.40 | |
| Philip Morris International (PM) | 1.3 | $61M | 918k | 66.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $58M | 2.2M | 26.00 | |
| Praxair | 1.2 | $58M | 534k | 108.39 | |
| Bank of America Corporation (BAC) | 1.2 | $57M | 5.2M | 10.96 | |
| CVS Caremark Corporation (CVS) | 1.2 | $56M | 1.5M | 37.58 | |
| Merck & Co (MRK) | 1.2 | $56M | 1.6M | 35.29 | |
| Kohl's Corporation (KSS) | 1.2 | $55M | 1.1M | 50.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $55M | 1.1M | 48.62 | |
| General Electric Company | 1.1 | $54M | 2.9M | 18.86 | |
| Analog Devices (ADI) | 1.1 | $52M | 1.3M | 39.14 | |
| Omni (OMC) | 1.1 | $50M | 1.0M | 48.16 | |
| United Technologies Corporation | 1.1 | $50M | 562k | 88.51 | |
| FedEx Corporation (FDX) | 1.0 | $48M | 507k | 94.85 | |
| Hewlett-Packard Company | 1.0 | $47M | 1.3M | 36.40 | |
| Kraft Foods | 0.9 | $42M | 1.2M | 35.23 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $41M | 569k | 71.98 | |
| Illinois Tool Works (ITW) | 0.8 | $40M | 698k | 56.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $39M | 1.5M | 26.05 | |
| Carnival Corporation (CCL) | 0.8 | $38M | 1.0M | 37.63 | |
| Staples | 0.8 | $37M | 2.4M | 15.80 | |
| Time Warner Cable | 0.8 | $36M | 463k | 78.04 | |
| American Tower Corporation | 0.8 | $36M | 689k | 52.33 | |
| At&t (T) | 0.8 | $35M | 1.1M | 31.41 | |
| Walt Disney Company (DIS) | 0.7 | $34M | 867k | 39.04 | |
| Emerson Electric (EMR) | 0.7 | $34M | 595k | 56.25 | |
| Wal-Mart Stores (WMT) | 0.7 | $33M | 623k | 53.14 | |
| EMC Corporation | 0.7 | $33M | 1.2M | 27.55 | |
| Amazon (AMZN) | 0.7 | $33M | 159k | 204.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $32M | 1.2M | 26.89 | |
| Blackstone | 0.7 | $32M | 1.9M | 16.56 | |
| Nike (NKE) | 0.7 | $31M | 347k | 89.98 | |
| U.S. Bancorp (USB) | 0.7 | $30M | 1.2M | 25.51 | |
| Honeywell International (HON) | 0.7 | $31M | 514k | 59.59 | |
| Target Corporation (TGT) | 0.6 | $29M | 624k | 46.91 | |
| Caterpillar (CAT) | 0.6 | $29M | 273k | 106.46 | |
| Broadcom Corporation | 0.6 | $29M | 868k | 33.64 | |
| Norfolk Southern (NSC) | 0.6 | $29M | 381k | 74.93 | |
| Verizon Communications (VZ) | 0.6 | $28M | 761k | 37.23 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $29M | 779k | 36.76 | |
| Medco Health Solutions | 0.6 | $28M | 487k | 56.52 | |
| National-Oilwell Var | 0.6 | $27M | 348k | 78.21 | |
| Baxter International (BAX) | 0.6 | $27M | 446k | 59.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $26M | 547k | 48.22 | |
| Travelers Companies (TRV) | 0.5 | $26M | 436k | 58.38 | |
| Medtronic | 0.5 | $25M | 651k | 38.53 | |
| Gilead Sciences (GILD) | 0.5 | $25M | 614k | 41.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $25M | 466k | 52.90 | |
| Accenture (ACN) | 0.5 | $25M | 408k | 60.42 | |
| Vanguard European ETF (VGK) | 0.5 | $24M | 455k | 53.53 | |
| Monsanto Company | 0.5 | $24M | 328k | 72.54 | |
| Eaton Corporation | 0.5 | $24M | 460k | 51.45 | |
| Intel Corporation (INTC) | 0.5 | $24M | 1.1M | 22.16 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $23M | 920k | 25.45 | |
| McKesson Corporation (MCK) | 0.5 | $23M | 273k | 83.65 | |
| Lowe's Companies (LOW) | 0.5 | $23M | 983k | 23.31 | |
| Ford Motor Company (F) | 0.5 | $22M | 1.6M | 13.79 | |
| Ultra Petroleum | 0.5 | $21M | 455k | 45.80 | |
| Wyndham Worldwide Corporation | 0.5 | $21M | 624k | 33.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 234k | 87.41 | |
| Altria (MO) | 0.4 | $20M | 751k | 26.41 | |
| ConocoPhillips (COP) | 0.4 | $19M | 256k | 75.19 | |
| Deere & Company (DE) | 0.4 | $19M | 232k | 82.45 | |
| Western Union Company (WU) | 0.4 | $19M | 945k | 20.03 | |
| Cadence Design Systems (CDNS) | 0.4 | $18M | 1.7M | 10.56 | |
| Baker Hughes Incorporated | 0.4 | $18M | 248k | 72.56 | |
| Weatherford International Lt reg | 0.4 | $18M | 976k | 18.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $18M | 179k | 102.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | 266k | 64.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $17M | 232k | 73.35 | |
| Citigroup (C) | 0.4 | $17M | 408k | 41.64 | |
| Ecolab (ECL) | 0.3 | $16M | 290k | 56.38 | |
| Dominion Resources (D) | 0.3 | $16M | 336k | 48.27 | |
| Cameron International Corporation | 0.3 | $16M | 322k | 50.29 | |
| Amgen (AMGN) | 0.3 | $16M | 276k | 58.35 | |
| Simon Property (SPG) | 0.3 | $16M | 137k | 116.23 | |
| 3M Company (MMM) | 0.3 | $15M | 161k | 94.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | 219k | 69.35 | |
| Aetna | 0.3 | $15M | 349k | 44.09 | |
| NetApp (NTAP) | 0.3 | $15M | 280k | 52.78 | |
| Cooper Industries | 0.3 | $14M | 242k | 59.67 | |
| Novartis (NVS) | 0.3 | $15M | 239k | 61.11 | |
| Nucor Corporation (NUE) | 0.3 | $14M | 340k | 41.22 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $14M | 617k | 22.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $14M | 456k | 29.63 | |
| Boeing Company (BA) | 0.3 | $13M | 175k | 73.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $12M | 191k | 63.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $12M | 1.9M | 6.42 | |
| Express Scripts | 0.2 | $12M | 212k | 53.98 | |
| Transocean (RIG) | 0.2 | $11M | 167k | 64.56 | |
| Morgan Stanley (MS) | 0.2 | $11M | 475k | 23.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 210k | 51.11 | |
| SPDR KBW Insurance (KIE) | 0.2 | $11M | 259k | 41.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $10M | 28k | 372.12 | |
| Nabors Industries | 0.2 | $10M | 422k | 24.64 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $9.6M | 284k | 33.86 | |
| Siemens (SIEGY) | 0.2 | $9.8M | 71k | 137.53 | |
| Corning Incorporated (GLW) | 0.2 | $9.2M | 506k | 18.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.5M | 369k | 25.62 | |
| SPDR S&P Biotech (XBI) | 0.2 | $9.5M | 130k | 73.11 | |
| Republic Services (RSG) | 0.2 | $8.7M | 281k | 30.85 | |
| Automatic Data Processing (ADP) | 0.2 | $8.9M | 169k | 52.68 | |
| Public Service Enterprise (PEG) | 0.2 | $8.4M | 256k | 32.64 | |
| Sunopta (STKL) | 0.2 | $7.8M | 1.1M | 7.11 | |
| MasterCard Incorporated (MA) | 0.2 | $7.5M | 25k | 301.36 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $7.4M | 130k | 56.54 | |
| Crown Castle International | 0.1 | $6.9M | 168k | 40.79 | |
| Lennar Corporation (LEN) | 0.1 | $6.9M | 380k | 18.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.9M | 438k | 15.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 210k | 32.83 | |
| Danaher Corporation (DHR) | 0.1 | $7.2M | 136k | 52.99 | |
| Altera Corporation | 0.1 | $6.4M | 137k | 46.35 | |
| Celgene Corporation | 0.1 | $6.3M | 105k | 60.32 | |
| AmerisourceBergen (COR) | 0.1 | $6.2M | 149k | 41.40 | |
| Textron (TXT) | 0.1 | $5.0M | 214k | 23.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.9M | 99k | 49.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 60k | 77.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 157k | 28.96 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $4.3M | 185k | 23.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 42k | 77.56 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 60k | 51.58 | |
| Cree | 0.1 | $2.7M | 81k | 33.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 90k | 21.86 | |
| Dendreon Corporation | 0.0 | $2.0M | 50k | 39.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.8M | 48k | 38.08 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.8M | 40k | 45.92 | |
| Pulte (PHM) | 0.0 | $1.5M | 200k | 7.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999k | 32k | 31.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $666k | 14k | 47.57 | |
| Delcath Systems | 0.0 | $258k | 50k | 5.16 | |
| Cambridge Heart | 0.0 | $189k | 943k | 0.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
