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 | |
| 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 | 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 |
