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) | 4.7 | $222k | 2.8M | 0.08 | |
| Apple (AAPL) | 4.3 | $202k | 493k | 0.41 | |
| Chevron Corporation (CVX) | 3.7 | $173k | 1.6M | 0.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $125k | 4.2M | 0.03 | |
| Procter & Gamble Company (PG) | 2.4 | $113k | 1.6M | 0.07 | |
| 1.9 | $90k | 139k | 0.65 | ||
| Oracle Corporation (ORCL) | 1.8 | $86k | 2.8M | 0.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $83k | 1.2M | 0.07 | |
| Pepsi (PEP) | 1.7 | $81k | 1.2M | 0.07 | |
| Wells Fargo & Company (WFC) | 1.6 | $77k | 2.6M | 0.03 | |
| International Business Machines (IBM) | 1.6 | $78k | 431k | 0.18 | |
| Philip Morris International (PM) | 1.6 | $77k | 966k | 0.08 | |
| Coca-Cola Company (KO) | 1.5 | $73k | 1.0M | 0.07 | |
| Pfizer (PFE) | 1.5 | $70k | 3.5M | 0.02 | |
| McDonald's Corporation (MCD) | 1.4 | $66k | 655k | 0.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $64k | 2.1M | 0.03 | |
| Goldman Sachs (GS) | 1.3 | $63k | 697k | 0.09 | |
| General Electric Company | 1.3 | $62k | 3.1M | 0.02 | |
| Analog Devices (ADI) | 1.3 | $62k | 1.5M | 0.04 | |
| Qualcomm (QCOM) | 1.3 | $61k | 1.2M | 0.05 | |
| Schlumberger (SLB) | 1.3 | $60k | 863k | 0.07 | |
| Praxair | 1.3 | $60k | 546k | 0.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $60k | 1.5M | 0.04 | |
| Merck & Co (MRK) | 1.2 | $56k | 1.4M | 0.04 | |
| Cisco Systems (CSCO) | 1.2 | $56k | 2.8M | 0.02 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $56k | 699k | 0.08 | |
| U.S. Bancorp (USB) | 1.2 | $55k | 1.8M | 0.03 | |
| FedEx Corporation (FDX) | 1.1 | $51k | 643k | 0.08 | |
| Omni (OMC) | 1.1 | $52k | 1.3M | 0.04 | |
| Bank of America Corporation (BAC) | 1.1 | $50k | 5.0M | 0.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $51k | 1.3M | 0.04 | |
| Abbott Laboratories (ABT) | 1.0 | $48k | 806k | 0.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $47k | 776k | 0.06 | |
| Carnival Corporation (CCL) | 0.8 | $40k | 1.3M | 0.03 | |
| Amazon (AMZN) | 0.8 | $39k | 230k | 0.17 | |
| Baker Hughes Incorporated | 0.8 | $39k | 773k | 0.05 | |
| Target Corporation (TGT) | 0.8 | $39k | 774k | 0.05 | |
| Eaton Corporation | 0.8 | $38k | 953k | 0.04 | |
| Kohl's Corporation (KSS) | 0.8 | $38k | 762k | 0.05 | |
| Illinois Tool Works (ITW) | 0.8 | $38k | 768k | 0.05 | |
| Kraft Foods | 0.8 | $36k | 910k | 0.04 | |
| Walt Disney Company (DIS) | 0.8 | $36k | 899k | 0.04 | |
| At&t (T) | 0.8 | $36k | 1.2M | 0.03 | |
| Emerson Electric (EMR) | 0.8 | $36k | 721k | 0.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $36k | 3.6M | 0.01 | |
| Monsanto Company | 0.8 | $35k | 505k | 0.07 | |
| Broadcom Corporation | 0.7 | $35k | 1.2M | 0.03 | |
| Time Warner Cable | 0.7 | $34k | 569k | 0.06 | |
| McKesson Corporation (MCK) | 0.7 | $34k | 425k | 0.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $34k | 1.7M | 0.02 | |
| Nike (NKE) | 0.7 | $34k | 337k | 0.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $33k | 1.7M | 0.02 | |
| Lowe's Companies (LOW) | 0.7 | $33k | 1.1M | 0.03 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $32k | 795k | 0.04 | |
| American Tower Corporation | 0.7 | $31k | 516k | 0.06 | |
| Wyndham Worldwide Corporation | 0.7 | $31k | 782k | 0.04 | |
| Norfolk Southern (NSC) | 0.6 | $30k | 423k | 0.07 | |
| National-Oilwell Var | 0.6 | $30k | 426k | 0.07 | |
| Medco Health Solutions | 0.6 | $29k | 487k | 0.06 | |
| Verizon Communications (VZ) | 0.6 | $29k | 716k | 0.04 | |
| Staples | 0.6 | $29k | 2.9M | 0.01 | |
| Travelers Companies (TRV) | 0.6 | $29k | 476k | 0.06 | |
| United Technologies Corporation | 0.6 | $28k | 400k | 0.07 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $28k | 934k | 0.03 | |
| Deere & Company (DE) | 0.6 | $27k | 342k | 0.08 | |
| EMC Corporation | 0.6 | $27k | 1.3M | 0.02 | |
| Aetna | 0.6 | $27k | 662k | 0.04 | |
| Honeywell International (HON) | 0.6 | $27k | 529k | 0.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $26k | 660k | 0.04 | |
| Blackstone | 0.5 | $25k | 2.5M | 0.01 | |
| Caterpillar (CAT) | 0.5 | $25k | 273k | 0.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $23k | 579k | 0.04 | |
| Cameron International Corporation | 0.5 | $23k | 466k | 0.05 | |
| Gilead Sciences (GILD) | 0.5 | $23k | 566k | 0.04 | |
| Ford Motor Company (F) | 0.5 | $22k | 2.2M | 0.01 | |
| Cadence Design Systems (CDNS) | 0.5 | $22k | 2.2M | 0.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $22k | 269k | 0.08 | |
| Western Union Company (WU) | 0.4 | $21k | 1.0M | 0.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $21k | 260k | 0.08 | |
| Baxter International (BAX) | 0.4 | $21k | 420k | 0.05 | |
| Altria (MO) | 0.4 | $21k | 701k | 0.03 | |
| Citigroup (C) | 0.4 | $21k | 696k | 0.03 | |
| Intel Corporation (INTC) | 0.4 | $20k | 990k | 0.02 | |
| Medtronic | 0.4 | $20k | 491k | 0.04 | |
| Simon Property (SPG) | 0.4 | $20k | 150k | 0.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $19k | 1.9M | 0.01 | |
| Weatherford International Lt reg | 0.4 | $18k | 1.8M | 0.01 | |
| Vanguard European ETF (VGK) | 0.4 | $18k | 455k | 0.04 | |
| Ecolab (ECL) | 0.4 | $17k | 290k | 0.06 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $17k | 870k | 0.02 | |
| NetApp (NTAP) | 0.4 | $17k | 430k | 0.04 | |
| Accenture (ACN) | 0.4 | $17k | 338k | 0.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $17k | 837k | 0.02 | |
| Boeing Company (BA) | 0.3 | $16k | 199k | 0.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $15k | 249k | 0.06 | |
| ConocoPhillips (COP) | 0.3 | $15k | 186k | 0.08 | |
| PNC Financial Services (PNC) | 0.3 | $14k | 240k | 0.06 | |
| Crown Castle International | 0.3 | $14k | 285k | 0.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14k | 160k | 0.09 | |
| Ultra Petroleum | 0.3 | $14k | 455k | 0.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $14k | 232k | 0.06 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $14k | 456k | 0.03 | |
| Transocean (RIG) | 0.3 | $13k | 330k | 0.04 | |
| Cooper Industries | 0.3 | $13k | 258k | 0.05 | |
| Intuitive Surgical (ISRG) | 0.3 | $12k | 26k | 0.47 | |
| Paccar (PCAR) | 0.3 | $12k | 310k | 0.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12k | 296k | 0.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12k | 390k | 0.03 | |
| Novartis (NVS) | 0.2 | $11k | 189k | 0.06 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $12k | 230k | 0.05 | |
| Express Scripts | 0.2 | $11k | 217k | 0.05 | |
| Republic Services (RSG) | 0.2 | $10k | 341k | 0.03 | |
| Sirona Dental Systems | 0.2 | $9.9k | 249k | 0.04 | |
| MasterCard Incorporated (MA) | 0.2 | $9.0k | 25k | 0.36 | |
| SPDR S&P Biotech (XBI) | 0.2 | $9.1k | 130k | 0.07 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $7.9k | 262k | 0.03 | |
| Dominion Resources (D) | 0.2 | $8.0k | 160k | 0.05 | |
| Siemens (SIEGY) | 0.2 | $8.1k | 81k | 0.10 | |
| SPDR KBW Insurance (KIE) | 0.2 | $8.0k | 200k | 0.04 | |
| Lennar Corporation (LEN) | 0.2 | $7.6k | 380k | 0.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $7.5k | 149k | 0.05 | |
| Celgene Corporation | 0.2 | $7.4k | 105k | 0.07 | |
| 3M Company (MMM) | 0.1 | $7.3k | 91k | 0.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.9k | 230k | 0.03 | |
| Automatic Data Processing (ADP) | 0.1 | $6.5k | 109k | 0.06 | |
| Public Service Enterprise (PEG) | 0.1 | $6.6k | 220k | 0.03 | |
| CIGNA Corporation | 0.1 | $5.6k | 140k | 0.04 | |
| Hewlett-Packard Company | 0.1 | $5.8k | 291k | 0.02 | |
| UnitedHealth (UNH) | 0.1 | $5.4k | 90k | 0.06 | |
| Textron (TXT) | 0.1 | $5.4k | 271k | 0.02 | |
| Nabors Industries | 0.1 | $5.2k | 260k | 0.02 | |
| Danaher Corporation (DHR) | 0.1 | $4.3k | 86k | 0.05 | |
| Altera Corporation | 0.1 | $4.3k | 107k | 0.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.0k | 99k | 0.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.0k | 100k | 0.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4k | 169k | 0.02 | |
| Morgan Stanley (MS) | 0.1 | $3.4k | 340k | 0.01 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.4k | 338k | 0.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1k | 77k | 0.04 | |
| Nucor Corporation (NUE) | 0.1 | $3.0k | 75k | 0.04 | |
| Corning Incorporated (GLW) | 0.1 | $2.6k | 256k | 0.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1k | 30k | 0.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8k | 90k | 0.02 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $2.0k | 40k | 0.05 | |
| Cree | 0.0 | $1.6k | 81k | 0.02 | |
| AmerisourceBergen (COR) | 0.0 | $800.000000 | 40k | 0.02 | |
| Human Genome Sciences | 0.0 | $1.0k | 100k | 0.01 | |
| Pulte (PHM) | 0.0 | $1.6M | 200k | 7.79 | |
| Delcath Systems | 0.0 | $193k | 50k | 3.85 | |
| Sunopta (STKL) | 0.0 | $0 | 1.3M | 0.00 | |
| Cambridge Heart | 0.0 | $0 | 943k | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
