Factory Mutual Insurance Company as of Dec. 31, 2011
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 152 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $235M | 2.8M | 84.76 | |
| Apple (AAPL) | 4.2 | $200M | 493k | 405.00 | |
| Chevron Corporation (CVX) | 3.6 | $168M | 1.6M | 106.40 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $139M | 4.2M | 33.25 | |
| Procter & Gamble Company (PG) | 2.3 | $108M | 1.6M | 66.71 | |
| 1.9 | $90M | 139k | 645.90 | ||
| International Business Machines (IBM) | 1.7 | $79M | 431k | 183.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $78M | 1.2M | 65.58 | |
| Pepsi (PEP) | 1.6 | $77M | 1.2M | 66.35 | |
| Pfizer (PFE) | 1.6 | $76M | 3.5M | 21.64 | |
| Philip Morris International (PM) | 1.6 | $76M | 966k | 78.48 | |
| Coca-Cola Company (KO) | 1.6 | $73M | 1.0M | 69.97 | |
| Oracle Corporation (ORCL) | 1.6 | $73M | 2.8M | 25.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $71M | 2.6M | 27.56 | |
| Qualcomm (QCOM) | 1.4 | $67M | 1.2M | 54.70 | |
| McDonald's Corporation (MCD) | 1.4 | $66M | 655k | 100.33 | |
| Goldman Sachs (GS) | 1.3 | $63M | 697k | 90.43 | |
| CVS Caremark Corporation (CVS) | 1.3 | $61M | 1.5M | 40.78 | |
| Schlumberger (SLB) | 1.3 | $59M | 863k | 68.31 | |
| Praxair | 1.2 | $58M | 546k | 106.90 | |
| Omni (OMC) | 1.2 | $57M | 1.3M | 44.58 | |
| General Electric Company | 1.2 | $55M | 3.1M | 17.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $55M | 2.1M | 25.96 | |
| Analog Devices (ADI) | 1.2 | $55M | 1.5M | 35.78 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $54M | 699k | 76.89 | |
| FedEx Corporation (FDX) | 1.1 | $54M | 643k | 83.51 | |
| Merck & Co (MRK) | 1.1 | $53M | 1.4M | 37.70 | |
| Cisco Systems (CSCO) | 1.1 | $51M | 2.8M | 18.08 | |
| U.S. Bancorp (USB) | 1.1 | $50M | 1.8M | 27.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $48M | 1.3M | 38.21 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $47M | 3.6M | 13.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $46M | 776k | 59.76 | |
| Abbott Laboratories (ABT) | 1.0 | $45M | 806k | 56.23 | |
| Carnival Corporation (CCL) | 0.9 | $43M | 1.3M | 32.64 | |
| Eaton Corporation | 0.9 | $42M | 953k | 43.53 | |
| Staples | 0.9 | $40M | 2.9M | 13.89 | |
| Amazon (AMZN) | 0.8 | $40M | 230k | 173.10 | |
| Target Corporation (TGT) | 0.8 | $40M | 774k | 51.22 | |
| Kohl's Corporation (KSS) | 0.8 | $38M | 762k | 49.35 | |
| Baker Hughes Incorporated | 0.8 | $38M | 773k | 48.64 | |
| Time Warner Cable | 0.8 | $36M | 569k | 63.57 | |
| At&t (T) | 0.8 | $36M | 1.2M | 30.24 | |
| Illinois Tool Works (ITW) | 0.8 | $36M | 768k | 46.71 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $36M | 1.7M | 21.44 | |
| Monsanto Company | 0.8 | $35M | 505k | 70.07 | |
| Blackstone | 0.7 | $35M | 2.5M | 14.01 | |
| Walt Disney Company (DIS) | 0.7 | $34M | 899k | 37.50 | |
| Kraft Foods | 0.7 | $34M | 910k | 37.36 | |
| Emerson Electric (EMR) | 0.7 | $34M | 721k | 46.59 | |
| Broadcom Corporation | 0.7 | $34M | 1.2M | 29.36 | |
| McKesson Corporation (MCK) | 0.7 | $33M | 425k | 77.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $33M | 1.7M | 19.22 | |
| Nike (NKE) | 0.7 | $33M | 337k | 96.37 | |
| Norfolk Southern (NSC) | 0.7 | $31M | 423k | 72.86 | |
| American Tower Corporation | 0.7 | $31M | 516k | 60.01 | |
| Wyndham Worldwide Corporation | 0.6 | $30M | 782k | 37.83 | |
| National-Oilwell Var | 0.6 | $29M | 426k | 67.99 | |
| United Technologies Corporation | 0.6 | $29M | 400k | 73.09 | |
| Verizon Communications (VZ) | 0.6 | $29M | 716k | 40.12 | |
| Honeywell International (HON) | 0.6 | $29M | 529k | 54.35 | |
| EMC Corporation | 0.6 | $29M | 1.3M | 21.54 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $29M | 934k | 30.81 | |
| Bank of America Corporation (BAC) | 0.6 | $28M | 5.0M | 5.56 | |
| Travelers Companies (TRV) | 0.6 | $28M | 476k | 59.17 | |
| Aetna | 0.6 | $28M | 662k | 42.19 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $28M | 795k | 34.93 | |
| Lowe's Companies (LOW) | 0.6 | $28M | 1.1M | 25.38 | |
| Medco Health Solutions | 0.6 | $27M | 487k | 55.90 | |
| Weatherford International Lt reg | 0.6 | $27M | 1.8M | 14.64 | |
| Deere & Company (DE) | 0.6 | $26M | 342k | 77.35 | |
| Caterpillar (CAT) | 0.5 | $25M | 273k | 90.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $24M | 660k | 36.79 | |
| Intel Corporation (INTC) | 0.5 | $24M | 990k | 24.25 | |
| Ford Motor Company (F) | 0.5 | $24M | 2.2M | 10.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $23M | 579k | 40.36 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 566k | 40.93 | |
| Cameron International Corporation | 0.5 | $23M | 466k | 49.19 | |
| Cadence Design Systems (CDNS) | 0.5 | $23M | 2.2M | 10.40 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $21M | 870k | 24.41 | |
| Baxter International (BAX) | 0.4 | $21M | 420k | 49.48 | |
| Altria (MO) | 0.4 | $21M | 701k | 29.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $21M | 269k | 77.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $20M | 260k | 76.30 | |
| Western Union Company (WU) | 0.4 | $19M | 1.0M | 18.26 | |
| Simon Property (SPG) | 0.4 | $19M | 150k | 128.94 | |
| Medtronic | 0.4 | $19M | 491k | 38.25 | |
| Vanguard European ETF (VGK) | 0.4 | $19M | 455k | 41.43 | |
| Citigroup (C) | 0.4 | $18M | 696k | 26.31 | |
| Accenture (ACN) | 0.4 | $18M | 338k | 53.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $17M | 837k | 20.78 | |
| Ecolab (ECL) | 0.4 | $17M | 290k | 57.81 | |
| NetApp (NTAP) | 0.3 | $16M | 430k | 36.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | 249k | 58.48 | |
| Boeing Company (BA) | 0.3 | $15M | 199k | 73.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 160k | 92.39 | |
| Cooper Industries | 0.3 | $14M | 258k | 54.15 | |
| PNC Financial Services (PNC) | 0.3 | $14M | 240k | 57.67 | |
| Ultra Petroleum | 0.3 | $14M | 455k | 29.63 | |
| ConocoPhillips (COP) | 0.3 | $14M | 186k | 72.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 296k | 44.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $13M | 232k | 57.39 | |
| Crown Castle International | 0.3 | $13M | 285k | 44.80 | |
| Transocean (RIG) | 0.3 | $13M | 330k | 38.39 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $13M | 456k | 27.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $12M | 26k | 463.01 | |
| Paccar (PCAR) | 0.2 | $12M | 310k | 37.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 390k | 29.11 | |
| Novartis (NVS) | 0.2 | $11M | 189k | 57.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $11M | 1.9M | 5.66 | |
| Sirona Dental Systems | 0.2 | $11M | 249k | 44.04 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $11M | 230k | 47.59 | |
| Express Scripts | 0.2 | $9.7M | 217k | 44.69 | |
| MasterCard Incorporated (MA) | 0.2 | $9.3M | 25k | 372.84 | |
| Republic Services (RSG) | 0.2 | $9.4M | 341k | 27.55 | |
| Dominion Resources (D) | 0.2 | $8.5M | 160k | 53.08 | |
| SPDR S&P Biotech (XBI) | 0.2 | $8.6M | 130k | 66.40 | |
| Zimmer Holdings (ZBH) | 0.2 | $8.0M | 149k | 53.42 | |
| Siemens (SIEGY) | 0.2 | $7.8M | 81k | 95.61 | |
| Lennar Corporation (LEN) | 0.2 | $7.5M | 380k | 19.65 | |
| 3M Company (MMM) | 0.2 | $7.5M | 91k | 81.73 | |
| Hewlett-Packard Company | 0.2 | $7.5M | 291k | 25.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $7.5M | 230k | 32.49 | |
| SPDR KBW Insurance (KIE) | 0.2 | $7.4M | 200k | 37.21 | |
| Public Service Enterprise (PEG) | 0.1 | $7.3M | 220k | 33.01 | |
| Celgene Corporation | 0.1 | $7.1M | 105k | 67.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.5M | 262k | 24.85 | |
| Sunopta (STKL) | 0.1 | $6.4M | 1.3M | 4.82 | |
| Automatic Data Processing (ADP) | 0.1 | $5.9M | 109k | 54.01 | |
| CIGNA Corporation | 0.1 | $5.9M | 140k | 42.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.5M | 338k | 16.15 | |
| Morgan Stanley (MS) | 0.1 | $5.1M | 340k | 15.13 | |
| Textron (TXT) | 0.1 | $5.0M | 271k | 18.49 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 90k | 50.68 | |
| Nabors Industries | 0.1 | $4.5M | 260k | 17.34 | |
| Danaher Corporation (DHR) | 0.1 | $4.0M | 86k | 47.03 | |
| Altera Corporation | 0.1 | $4.0M | 107k | 37.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.9M | 99k | 39.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.7M | 100k | 36.81 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 256k | 12.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 169k | 19.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 77k | 35.24 | |
| Nucor Corporation (NUE) | 0.1 | $3.0M | 75k | 39.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 30k | 76.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 90k | 18.67 | |
| Cree | 0.0 | $1.8M | 81k | 22.04 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.7M | 40k | 41.90 | |
| Pulte (PHM) | 0.0 | $1.3M | 200k | 6.31 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 40k | 37.20 | |
| Human Genome Sciences | 0.0 | $739k | 100k | 7.39 | |
| Delcath Systems | 0.0 | $153k | 50k | 3.06 | |
| Cambridge Heart | 0.0 | $75k | 943k | 0.08 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
