Factory Mutual Insurance Company

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
Google 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