Factory Mutual Insurance Company as of Sept. 30, 2011
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 151 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $197M | 2.7M | 72.63 | |
| Apple (AAPL) | 4.2 | $180M | 473k | 381.32 | |
| Chevron Corporation (CVX) | 3.4 | $143M | 1.5M | 92.59 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $116M | 3.8M | 30.12 | |
| Procter & Gamble Company (PG) | 2.4 | $102M | 1.6M | 63.18 | |
| International Business Machines (IBM) | 2.1 | $88M | 502k | 174.87 | |
| Pepsi (PEP) | 1.9 | $79M | 1.3M | 61.90 | |
| McDonald's Corporation (MCD) | 1.8 | $78M | 885k | 87.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $77M | 1.2M | 63.69 | |
| Oracle Corporation (ORCL) | 1.7 | $74M | 2.6M | 28.74 | |
| 1.6 | $69M | 134k | 515.04 | ||
| Coca-Cola Company (KO) | 1.6 | $68M | 1.0M | 67.56 | |
| Abbott Laboratories (ABT) | 1.5 | $65M | 1.3M | 51.14 | |
| Pfizer (PFE) | 1.5 | $63M | 3.6M | 17.68 | |
| Qualcomm (QCOM) | 1.4 | $61M | 1.3M | 48.63 | |
| Philip Morris International (PM) | 1.4 | $60M | 966k | 62.38 | |
| Wells Fargo & Company (WFC) | 1.4 | $60M | 2.5M | 24.12 | |
| Kohl's Corporation (KSS) | 1.4 | $59M | 1.2M | 49.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $58M | 1.7M | 33.59 | |
| Goldman Sachs (GS) | 1.4 | $58M | 611k | 94.55 | |
| Praxair | 1.3 | $57M | 609k | 93.48 | |
| Analog Devices (ADI) | 1.3 | $55M | 1.8M | 31.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $53M | 2.1M | 24.89 | |
| Merck & Co (MRK) | 1.2 | $52M | 1.6M | 32.70 | |
| Schlumberger (SLB) | 1.2 | $52M | 863k | 59.73 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $49M | 681k | 71.46 | |
| Cisco Systems (CSCO) | 1.1 | $48M | 3.1M | 15.50 | |
| Omni (OMC) | 1.1 | $46M | 1.2M | 36.84 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $46M | 3.9M | 11.81 | |
| Carnival Corporation (CCL) | 1.1 | $45M | 1.5M | 30.30 | |
| FedEx Corporation (FDX) | 1.0 | $44M | 643k | 67.68 | |
| General Electric Company | 1.0 | $42M | 2.8M | 15.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $41M | 1.1M | 35.83 | |
| Wal-Mart Stores (WMT) | 0.9 | $39M | 756k | 51.90 | |
| United Technologies Corporation | 0.9 | $39M | 550k | 70.36 | |
| U.S. Bancorp (USB) | 0.9 | $37M | 1.6M | 23.54 | |
| American Tower Corporation | 0.8 | $36M | 661k | 53.80 | |
| Staples | 0.8 | $35M | 2.6M | 13.30 | |
| Target Corporation (TGT) | 0.8 | $35M | 706k | 49.04 | |
| Amazon (AMZN) | 0.8 | $34M | 156k | 216.23 | |
| Kraft Foods | 0.8 | $33M | 974k | 33.58 | |
| At&t (T) | 0.8 | $32M | 1.1M | 28.52 | |
| Eaton Corporation | 0.8 | $32M | 898k | 35.50 | |
| Broadcom Corporation | 0.8 | $32M | 958k | 33.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $32M | 1.6M | 20.06 | |
| Emerson Electric (EMR) | 0.7 | $31M | 751k | 41.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $31M | 1.7M | 18.27 | |
| Illinois Tool Works (ITW) | 0.7 | $31M | 738k | 41.60 | |
| Blackstone | 0.7 | $30M | 2.5M | 11.98 | |
| Bank of America Corporation (BAC) | 0.7 | $30M | 4.8M | 6.12 | |
| Time Warner Cable | 0.7 | $29M | 463k | 62.67 | |
| Nike (NKE) | 0.7 | $29M | 337k | 85.51 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $29M | 1.0M | 28.14 | |
| Verizon Communications (VZ) | 0.6 | $27M | 743k | 36.80 | |
| Walt Disney Company (DIS) | 0.6 | $27M | 894k | 30.16 | |
| EMC Corporation | 0.6 | $27M | 1.3M | 20.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $26M | 860k | 30.45 | |
| Baxter International (BAX) | 0.6 | $25M | 446k | 56.14 | |
| Medco Health Solutions | 0.6 | $25M | 537k | 46.89 | |
| Honeywell International (HON) | 0.6 | $25M | 569k | 43.91 | |
| Gilead Sciences (GILD) | 0.6 | $25M | 638k | 38.80 | |
| Monsanto Company | 0.6 | $24M | 398k | 60.04 | |
| Norfolk Southern (NSC) | 0.6 | $24M | 390k | 61.02 | |
| McKesson Corporation (MCK) | 0.6 | $24M | 328k | 72.70 | |
| Travelers Companies (TRV) | 0.5 | $23M | 476k | 48.73 | |
| Intel Corporation (INTC) | 0.5 | $23M | 1.1M | 21.34 | |
| Aetna | 0.5 | $23M | 627k | 36.34 | |
| Deere & Company (DE) | 0.5 | $22M | 342k | 64.57 | |
| Cooper Industries | 0.5 | $21M | 460k | 46.12 | |
| National-Oilwell Var | 0.5 | $21M | 414k | 51.22 | |
| Cadence Design Systems (CDNS) | 0.5 | $21M | 2.3M | 9.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $21M | 680k | 31.25 | |
| Ford Motor Company (F) | 0.5 | $21M | 2.2M | 9.67 | |
| Wyndham Worldwide Corporation | 0.5 | $21M | 742k | 28.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $20M | 547k | 37.22 | |
| Caterpillar (CAT) | 0.5 | $20M | 273k | 73.84 | |
| Altria (MO) | 0.5 | $20M | 751k | 26.81 | |
| Baker Hughes Incorporated | 0.5 | $20M | 431k | 46.15 | |
| Lowe's Companies (LOW) | 0.5 | $19M | 983k | 19.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $19M | 260k | 71.04 | |
| Medtronic | 0.4 | $18M | 551k | 33.24 | |
| Vanguard European ETF (VGK) | 0.4 | $19M | 455k | 40.66 | |
| Accenture (ACN) | 0.4 | $18M | 338k | 52.68 | |
| Cameron International Corporation | 0.4 | $18M | 431k | 41.54 | |
| Ecolab (ECL) | 0.4 | $18M | 360k | 48.89 | |
| Dominion Resources (D) | 0.4 | $17M | 336k | 50.77 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $17M | 870k | 19.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $16M | 184k | 88.68 | |
| ConocoPhillips (COP) | 0.4 | $16M | 256k | 63.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $16M | 209k | 78.45 | |
| Western Union Company (WU) | 0.4 | $15M | 995k | 15.29 | |
| Weatherford International Lt reg | 0.3 | $15M | 1.2M | 12.21 | |
| Simon Property (SPG) | 0.3 | $15M | 137k | 109.98 | |
| NetApp (NTAP) | 0.3 | $15M | 430k | 33.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 266k | 50.64 | |
| Novartis (NVS) | 0.3 | $13M | 239k | 55.77 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 249k | 52.17 | |
| Ultra Petroleum | 0.3 | $13M | 455k | 27.72 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $13M | 797k | 15.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $12M | 232k | 52.01 | |
| Crown Castle International | 0.3 | $12M | 285k | 40.67 | |
| Amgen (AMGN) | 0.3 | $11M | 206k | 54.96 | |
| Nucor Corporation (NUE) | 0.2 | $11M | 340k | 31.64 | |
| Boeing Company (BA) | 0.2 | $11M | 175k | 60.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $11M | 1.9M | 5.63 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $11M | 456k | 22.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 390k | 26.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $10M | 191k | 53.48 | |
| Citigroup (C) | 0.2 | $11M | 408k | 25.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $8.8M | 24k | 364.27 | |
| Public Service Enterprise (PEG) | 0.2 | $8.5M | 256k | 33.37 | |
| MasterCard Incorporated (MA) | 0.2 | $7.9M | 25k | 317.16 | |
| SPDR KBW Insurance (KIE) | 0.2 | $8.3M | 259k | 31.94 | |
| Republic Services (RSG) | 0.2 | $7.9M | 281k | 28.06 | |
| Transocean (RIG) | 0.2 | $7.6M | 160k | 47.74 | |
| Hewlett-Packard Company | 0.2 | $7.5M | 336k | 22.45 | |
| SPDR S&P Biotech (XBI) | 0.2 | $7.7M | 130k | 59.51 | |
| Nabors Industries | 0.2 | $7.4M | 601k | 12.26 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.7M | 298k | 22.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.9M | 369k | 18.59 | |
| 3M Company (MMM) | 0.2 | $7.0M | 97k | 71.79 | |
| Express Scripts | 0.2 | $6.9M | 186k | 37.07 | |
| Sirona Dental Systems | 0.2 | $6.8M | 160k | 42.41 | |
| Corning Incorporated (GLW) | 0.1 | $6.2M | 506k | 12.36 | |
| Celgene Corporation | 0.1 | $6.5M | 105k | 61.91 | |
| Sunopta (STKL) | 0.1 | $6.5M | 1.3M | 4.93 | |
| Siemens (SIEGY) | 0.1 | $6.4M | 71k | 89.79 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $6.3M | 130k | 48.46 | |
| Morgan Stanley (MS) | 0.1 | $6.0M | 445k | 13.51 | |
| CIGNA Corporation | 0.1 | $5.9M | 140k | 41.94 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 136k | 41.94 | |
| Lennar Corporation (LEN) | 0.1 | $5.1M | 380k | 13.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 157k | 31.38 | |
| Automatic Data Processing (ADP) | 0.1 | $5.1M | 109k | 47.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.2M | 438k | 11.87 | |
| Textron (TXT) | 0.1 | $5.2M | 294k | 17.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.9M | 132k | 29.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.8M | 99k | 38.72 | |
| Altera Corporation | 0.1 | $3.4M | 107k | 31.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $3.3M | 185k | 18.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 42k | 68.97 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 60k | 46.11 | |
| Paccar (PCAR) | 0.1 | $2.4M | 70k | 33.81 | |
| Cree | 0.1 | $2.1M | 81k | 25.98 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7M | 40k | 41.38 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 40k | 37.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 90k | 15.55 | |
| Pulte (PHM) | 0.0 | $790k | 200k | 3.95 | |
| Delcath Systems | 0.0 | $167k | 50k | 3.34 | |
| Cambridge Heart | 0.0 | $141k | 943k | 0.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
