Factory Mutual Insurance Company as of June 30, 2012
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $252M | 431k | 584.00 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $240M | 2.8M | 85.57 | |
| Chevron Corporation (CVX) | 3.4 | $165M | 1.6M | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $135M | 3.8M | 35.73 | |
| Procter & Gamble Company (PG) | 2.1 | $101M | 1.6M | 61.25 | |
| Pfizer (PFE) | 2.0 | $95M | 4.1M | 23.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $91M | 1.4M | 67.56 | |
| Wells Fargo & Company (WFC) | 1.8 | $88M | 2.6M | 33.44 | |
| Philip Morris International (PM) | 1.7 | $84M | 966k | 87.26 | |
| 1.7 | $83M | 143k | 580.07 | ||
| Oracle Corporation (ORCL) | 1.7 | $82M | 2.8M | 29.70 | |
| Coca-Cola Company (KO) | 1.7 | $82M | 1.0M | 78.19 | |
| International Business Machines (IBM) | 1.6 | $78M | 401k | 195.58 | |
| Schlumberger (SLB) | 1.5 | $75M | 1.2M | 64.91 | |
| Pepsi (PEP) | 1.5 | $72M | 1.0M | 70.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $70M | 2.3M | 30.59 | |
| Qualcomm (QCOM) | 1.4 | $70M | 1.3M | 55.68 | |
| General Electric Company | 1.4 | $67M | 3.2M | 20.84 | |
| CVS Caremark Corporation (CVS) | 1.3 | $65M | 1.4M | 46.73 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $62M | 789k | 78.51 | |
| Goldman Sachs (GS) | 1.3 | $62M | 646k | 95.86 | |
| Omni (OMC) | 1.3 | $61M | 1.3M | 48.60 | |
| At&t (T) | 1.2 | $61M | 1.7M | 35.66 | |
| Praxair | 1.2 | $60M | 551k | 108.73 | |
| U.S. Bancorp (USB) | 1.2 | $59M | 1.8M | 32.16 | |
| Merck & Co (MRK) | 1.1 | $55M | 1.3M | 41.75 | |
| FedEx Corporation (FDX) | 1.1 | $53M | 578k | 91.61 | |
| McDonald's Corporation (MCD) | 1.1 | $52M | 585k | 88.53 | |
| Abbott Laboratories (ABT) | 1.1 | $52M | 800k | 64.47 | |
| Analog Devices (ADI) | 1.1 | $51M | 1.4M | 37.67 | |
| Amazon (AMZN) | 1.0 | $51M | 222k | 228.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $49M | 696k | 69.72 | |
| Eaton Corporation | 1.0 | $47M | 1.2M | 39.63 | |
| Cisco Systems (CSCO) | 0.9 | $46M | 2.7M | 17.17 | |
| Staples | 0.9 | $46M | 3.5M | 13.05 | |
| Walt Disney Company (DIS) | 0.9 | $45M | 924k | 48.50 | |
| McKesson Corporation (MCK) | 0.9 | $44M | 465k | 93.75 | |
| Caterpillar (CAT) | 0.9 | $43M | 503k | 84.91 | |
| Baker Hughes Incorporated | 0.8 | $41M | 1.0M | 41.10 | |
| Time Warner Cable | 0.8 | $41M | 499k | 82.10 | |
| Carnival Corporation (CCL) | 0.8 | $41M | 1.2M | 34.27 | |
| E.I. du Pont de Nemours & Company | 0.8 | $41M | 812k | 50.57 | |
| Verizon Communications (VZ) | 0.8 | $39M | 881k | 44.44 | |
| EMC Corporation | 0.8 | $38M | 1.5M | 25.63 | |
| Monsanto Company | 0.8 | $37M | 446k | 82.78 | |
| Kraft Foods | 0.8 | $37M | 960k | 38.62 | |
| Intel Corporation (INTC) | 0.7 | $36M | 1.3M | 26.65 | |
| Target Corporation (TGT) | 0.7 | $34M | 584k | 58.19 | |
| Illinois Tool Works (ITW) | 0.7 | $33M | 631k | 52.89 | |
| Broadcom Corporation | 0.7 | $33M | 976k | 33.76 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $33M | 2.2M | 14.64 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $33M | 1.0M | 31.91 | |
| Blackstone | 0.7 | $32M | 2.4M | 13.07 | |
| Honeywell International (HON) | 0.6 | $31M | 559k | 55.84 | |
| Wyndham Worldwide Corporation | 0.6 | $31M | 594k | 52.74 | |
| Bank of America Corporation (BAC) | 0.6 | $31M | 3.7M | 8.18 | |
| Norfolk Southern (NSC) | 0.6 | $30M | 423k | 71.77 | |
| Travelers Companies (TRV) | 0.6 | $30M | 476k | 63.84 | |
| United Technologies Corporation | 0.6 | $30M | 400k | 75.53 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $30M | 770k | 39.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $30M | 2.7M | 10.99 | |
| National-Oilwell Var | 0.6 | $29M | 455k | 64.44 | |
| Citigroup (C) | 0.6 | $29M | 1.1M | 27.41 | |
| American Tower Reit (AMT) | 0.6 | $29M | 413k | 69.91 | |
| Deere & Company (DE) | 0.6 | $28M | 342k | 80.87 | |
| Altria (MO) | 0.6 | $27M | 781k | 34.55 | |
| Emerson Electric (EMR) | 0.5 | $26M | 561k | 46.58 | |
| Ford Motor Company (F) | 0.5 | $26M | 2.7M | 9.59 | |
| Weatherford International Lt reg | 0.5 | $25M | 2.0M | 12.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $25M | 624k | 39.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $25M | 476k | 51.91 | |
| Baxter International (BAX) | 0.5 | $24M | 445k | 53.15 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $24M | 870k | 27.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $23M | 660k | 34.07 | |
| Lowe's Companies (LOW) | 0.5 | $22M | 783k | 28.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $22M | 260k | 83.33 | |
| Simon Property (SPG) | 0.5 | $22M | 140k | 155.66 | |
| Western Union Company (WU) | 0.4 | $21M | 1.2M | 16.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $21M | 867k | 23.83 | |
| Ecolab (ECL) | 0.4 | $20M | 290k | 68.53 | |
| Nike (NKE) | 0.4 | $20M | 226k | 87.78 | |
| Cameron International Corporation | 0.4 | $20M | 466k | 42.71 | |
| PNC Financial Services (PNC) | 0.4 | $19M | 310k | 61.11 | |
| Kohl's Corporation (KSS) | 0.4 | $19M | 422k | 45.49 | |
| Ultra Petroleum | 0.4 | $19M | 815k | 23.07 | |
| Express Scripts Holding | 0.4 | $19M | 341k | 55.83 | |
| Aetna | 0.4 | $18M | 462k | 38.77 | |
| Accenture (ACN) | 0.3 | $17M | 278k | 60.09 | |
| Oil States International (OIS) | 0.3 | $17M | 250k | 66.20 | |
| Medtronic | 0.3 | $16M | 401k | 38.73 | |
| Gilead Sciences (GILD) | 0.3 | $16M | 303k | 51.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $15M | 232k | 64.36 | |
| Boeing Company (BA) | 0.3 | $15M | 199k | 74.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 140k | 104.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $14M | 350k | 39.93 | |
| Crown Castle International | 0.3 | $14M | 232k | 58.66 | |
| NetApp (NTAP) | 0.3 | $14M | 430k | 31.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 209k | 63.79 | |
| Cooper Industries | 0.3 | $13M | 189k | 68.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $12M | 1.9M | 6.20 | |
| Celgene Corporation | 0.2 | $12M | 179k | 64.16 | |
| Transocean (RIG) | 0.2 | $11M | 255k | 44.73 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 350k | 32.50 | |
| MasterCard Incorporated (MA) | 0.2 | $11M | 25k | 430.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $11M | 20k | 553.77 | |
| Paccar (PCAR) | 0.2 | $11M | 270k | 39.19 | |
| Lennar Corporation (LEN) | 0.2 | $9.9M | 320k | 30.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $9.7M | 280k | 34.77 | |
| SPDR S&P Biotech (XBI) | 0.2 | $9.7M | 110k | 88.47 | |
| Republic Services (RSG) | 0.2 | $9.0M | 341k | 26.46 | |
| Dominion Resources (D) | 0.2 | $8.6M | 160k | 54.00 | |
| Sirona Dental Systems | 0.2 | $8.9M | 197k | 45.01 | |
| 3M Company (MMM) | 0.2 | $8.2M | 91k | 89.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | 290k | 28.69 | |
| Sunopta (STKL) | 0.2 | $8.1M | 1.4M | 5.61 | |
| SPDR KBW Insurance (KIE) | 0.2 | $8.1M | 200k | 40.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.2M | 220k | 37.19 | |
| Macy's (M) | 0.2 | $7.7M | 225k | 34.35 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $7.1M | 170k | 42.04 | |
| Tiffany & Co. | 0.1 | $6.9M | 130k | 52.95 | |
| Siemens (SIEGY) | 0.1 | $6.8M | 81k | 84.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.1M | 338k | 18.14 | |
| CIGNA Corporation | 0.1 | $6.2M | 140k | 44.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $6.5M | 130k | 50.12 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $6.3M | 236k | 26.58 | |
| Automatic Data Processing (ADP) | 0.1 | $6.1M | 109k | 55.66 | |
| Hewlett-Packard Company | 0.1 | $5.9M | 291k | 20.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.8M | 59k | 81.37 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.2M | 222k | 18.77 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 86k | 52.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.7M | 72k | 51.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.1M | 99k | 40.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 100k | 31.97 | |
| Textron (TXT) | 0.1 | $3.6M | 146k | 24.87 | |
| Nabors Industries | 0.1 | $3.3M | 230k | 14.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 77k | 35.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 30k | 96.12 | |
| J.C. Penney Company | 0.1 | $2.8M | 120k | 23.31 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 200k | 14.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.1M | 20k | 155.20 | |
| Altera Corporation | 0.1 | $2.8M | 82k | 33.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.1M | 140k | 21.85 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 200k | 12.93 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 40k | 58.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0M | 99k | 19.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 35k | 37.91 | |
| Delcath Systems | 0.0 | $83k | 50k | 1.66 | |
| Cambridge Heart | 0.0 | $57k | 943k | 0.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
