Factory Mutual Insurance Company

Factory Mutual Insurance Company as of March 31, 2012

Portfolio Holdings for Factory Mutual Insurance Company

Factory Mutual Insurance Company holds 150 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $257M 428k 599.55
Exxon Mobil Corporation (XOM) 4.8 $243M 2.8M 86.73
JPMorgan Chase & Co. (JPM) 3.5 $177M 3.8M 45.98
Chevron Corporation (CVX) 3.3 $166M 1.5M 107.21
Procter & Gamble Company (PG) 2.2 $111M 1.6M 67.21
Google 1.9 $94M 147k 641.24
Pfizer (PFE) 1.8 $91M 4.0M 22.65
Wells Fargo & Company (WFC) 1.8 $90M 2.6M 34.14
Philip Morris International (PM) 1.7 $86M 966k 88.61
Oracle Corporation (ORCL) 1.7 $85M 2.9M 29.16
Qualcomm (QCOM) 1.7 $84M 1.2M 68.06
International Business Machines (IBM) 1.7 $84M 401k 208.65
Coca-Cola Company (KO) 1.5 $77M 1.0M 74.01
Johnson & Johnson (JNJ) 1.5 $77M 1.2M 65.96
Goldman Sachs (GS) 1.5 $76M 611k 124.37
Schlumberger (SLB) 1.4 $71M 1.0M 69.93
Pepsi (PEP) 1.3 $68M 1.0M 66.35
Microsoft Corporation (MSFT) 1.3 $67M 2.1M 32.26
McDonald's Corporation (MCD) 1.3 $64M 655k 98.10
General Electric Company 1.3 $64M 3.2M 20.07
Omni (OMC) 1.2 $62M 1.2M 50.65
CVS Caremark Corporation (CVS) 1.2 $61M 1.4M 44.80
Praxair 1.2 $61M 531k 114.64
U.S. Bancorp (USB) 1.2 $58M 1.8M 31.68
Staples 1.1 $57M 3.5M 16.19
Vanguard Utilities ETF (VPU) 1.1 $55M 739k 74.84
Cisco Systems (CSCO) 1.1 $54M 2.5M 21.15
Merck & Co (MRK) 1.1 $54M 1.4M 38.40
FedEx Corporation (FDX) 1.1 $53M 578k 91.96
Amazon (AMZN) 1.1 $53M 260k 202.51
Analog Devices (ADI) 1.0 $51M 1.3M 40.40
Abbott Laboratories (ABT) 1.0 $49M 800k 61.29
Eaton Corporation 1.0 $49M 990k 49.83
Wal-Mart Stores (WMT) 0.9 $48M 776k 61.20
Financial Select Sector SPDR (XLF) 0.9 $47M 3.0M 15.80
Caterpillar (CAT) 0.9 $47M 438k 106.52
At&t (T) 0.9 $47M 1.5M 31.23
McKesson Corporation (MCK) 0.9 $45M 510k 87.77
Baker Hughes Incorporated 0.8 $42M 1.0M 41.94
Illinois Tool Works (ITW) 0.8 $42M 738k 57.12
Time Warner Cable 0.8 $41M 499k 81.50
Blackstone 0.8 $41M 2.5M 15.94
EMC Corporation 0.8 $40M 1.3M 29.88
Carnival Corporation (CCL) 0.8 $40M 1.2M 32.08
Target Corporation (TGT) 0.8 $40M 684k 58.27
Walt Disney Company (DIS) 0.8 $39M 899k 43.78
Broadcom Corporation 0.7 $36M 918k 39.30
Te Connectivity Ltd for (TEL) 0.7 $36M 984k 36.75
Bank of America Corporation (BAC) 0.7 $36M 3.7M 9.57
Monsanto Company 0.7 $35M 435k 79.76
Kraft Foods 0.7 $35M 910k 38.01
Verizon Communications (VZ) 0.7 $34M 881k 38.23
United Technologies Corporation 0.7 $33M 400k 82.94
Nike (NKE) 0.7 $33M 303k 108.44
E.I. du Pont de Nemours & Company 0.6 $32M 605k 52.90
National-Oilwell Var 0.6 $32M 405k 79.47
Honeywell International (HON) 0.6 $32M 529k 61.05
Citigroup (C) 0.6 $31M 836k 36.55
Norfolk Southern (NSC) 0.6 $29M 441k 65.83
Ford Motor Company (F) 0.6 $29M 2.3M 12.47
Wyndham Worldwide Corporation 0.6 $29M 628k 46.51
Travelers Companies (TRV) 0.6 $28M 476k 59.20
American Tower Reit (AMT) 0.6 $28M 443k 63.02
Intel Corporation (INTC) 0.6 $28M 990k 28.12
Emerson Electric (EMR) 0.6 $28M 531k 52.18
Deere & Company (DE) 0.6 $28M 342k 80.90
Agilent Technologies Inc C ommon (A) 0.6 $28M 625k 44.51
Teva Pharmaceutical Industries (TEVA) 0.5 $26M 579k 45.06
Lowe's Companies (LOW) 0.5 $26M 833k 31.38
Weatherford International Lt reg 0.5 $26M 1.7M 15.09
Cadence Design Systems (CDNS) 0.5 $26M 2.2M 11.84
Baxter International (BAX) 0.5 $25M 420k 59.78
Freeport-McMoRan Copper & Gold (FCX) 0.5 $25M 660k 38.04
SPDR KBW Regional Banking (KRE) 0.5 $25M 870k 28.47
Altria (MO) 0.5 $24M 781k 30.87
Kohl's Corporation (KSS) 0.5 $24M 472k 50.03
Aetna 0.5 $23M 462k 50.16
Cameron International Corporation 0.5 $23M 426k 52.83
Western Union Company (WU) 0.4 $22M 1.2M 17.60
Simon Property (SPG) 0.4 $22M 150k 145.68
Accenture (ACN) 0.4 $22M 338k 64.50
Berkshire Hathaway (BRK.B) 0.4 $21M 260k 81.15
Thermo Fisher Scientific (TMO) 0.4 $20M 346k 56.38
Spirit AeroSystems Holdings (SPR) 0.4 $20M 797k 24.46
NetApp (NTAP) 0.4 $19M 430k 44.77
Cooper Industries 0.4 $19M 291k 63.95
PNC Financial Services (PNC) 0.4 $18M 280k 64.49
Crown Castle International 0.4 $18M 335k 53.34
Ecolab (ECL) 0.4 $18M 290k 61.72
Ultra Petroleum 0.3 $16M 685k 22.63
Medtronic 0.3 $16M 401k 39.19
Colgate-Palmolive Company (CL) 0.3 $16M 160k 97.78
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 350k 43.47
Boeing Company (BA) 0.3 $15M 199k 74.37
Gilead Sciences (GILD) 0.3 $15M 303k 48.86
ConocoPhillips (COP) 0.3 $14M 186k 76.01
Flextronics International Ltd Com Stk (FLEX) 0.3 $14M 1.9M 7.22
Transocean (RIG) 0.3 $13M 240k 54.70
Intuitive Surgical (ISRG) 0.3 $13M 24k 541.74
Zimmer Holdings (ZBH) 0.3 $13M 202k 64.28
Medco Health Solutions 0.2 $13M 177k 70.30
Northrop Grumman Corporation (NOC) 0.2 $13M 209k 61.08
Celgene Corporation 0.2 $12M 157k 77.52
Paccar (PCAR) 0.2 $12M 248k 46.83
MasterCard Incorporated (MA) 0.2 $11M 25k 420.56
Republic Services (RSG) 0.2 $10M 341k 30.56
Tiffany & Co. 0.2 $10M 150k 69.13
Public Service Enterprise (PEG) 0.2 $11M 350k 30.61
Express Scripts Holding 0.2 $11M 197k 54.18
Sirona Dental Systems 0.2 $10M 197k 51.54
Texas Instruments Incorporated (TXN) 0.2 $9.7M 290k 33.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.5M 280k 34.08
SPDR S&P Biotech (XBI) 0.2 $8.9M 110k 80.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $9.0M 220k 40.83
Lennar Corporation (LEN) 0.2 $8.7M 320k 27.18
SPDR KBW Insurance (KIE) 0.2 $8.4M 200k 41.80
Dominion Resources (D) 0.2 $8.2M 160k 51.21
3M Company (MMM) 0.2 $8.2M 91k 89.21
Siemens (SIEGY) 0.2 $8.2M 81k 100.84
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $7.9M 236k 33.51
Sunopta (STKL) 0.1 $7.8M 1.4M 5.47
CIGNA Corporation 0.1 $6.9M 140k 49.25
Hewlett-Packard Company 0.1 $6.9M 291k 23.83
Vanguard Pacific ETF (VPL) 0.1 $6.9M 130k 53.14
iShares S&P Global Utilities Sector (JXI) 0.1 $7.3M 170k 42.67
Petroleo Brasileiro SA (PBR) 0.1 $5.9M 222k 26.56
Automatic Data Processing (ADP) 0.1 $6.0M 109k 55.19
Newell Rubbermaid (NWL) 0.1 $6.0M 338k 17.81
UnitedHealth (UNH) 0.1 $5.3M 90k 58.94
Novartis (NVS) 0.1 $4.9M 89k 55.40
Danaher Corporation (DHR) 0.1 $4.8M 86k 56.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.2M 59k 88.97
iShares MSCI Brazil Index (EWZ) 0.1 $4.7M 72k 64.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.4M 99k 44.22
Morgan Stanley (MS) 0.1 $3.9M 200k 19.64
Textron (TXT) 0.1 $4.1M 146k 27.83
Nabors Industries 0.1 $4.0M 230k 17.49
Altera Corporation 0.1 $3.3M 82k 39.82
iShares MSCI Australia Index Fund (EWA) 0.1 $3.3M 140k 23.51
Corning Incorporated (GLW) 0.1 $2.8M 200k 14.08
Bristol Myers Squibb (BMY) 0.1 $2.6M 77k 33.75
IDEXX Laboratories (IDXX) 0.1 $2.6M 30k 87.43
J.C. Penney Company 0.1 $2.6M 72k 35.43
iShares MSCI Germany Index Fund (EWG) 0.1 $2.3M 99k 23.28
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 60k 24.13
Nucor Corporation (NUE) 0.0 $1.5M 35k 42.94
Human Genome Sciences 0.0 $824k 100k 8.24
Delcath Systems 0.0 $157k 50k 3.14
Cambridge Heart 0.0 $75k 943k 0.08
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00