Factory Mutual Insurance Company as of Sept. 30, 2012
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 157 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $262M | 392k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $227M | 2.5M | 91.45 | |
| Chevron Corporation (CVX) | 3.2 | $172M | 1.5M | 116.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $130M | 3.2M | 40.48 | |
| Procter & Gamble Company (PG) | 2.0 | $106M | 1.5M | 69.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $101M | 1.5M | 68.91 | |
| Pfizer (PFE) | 1.9 | $101M | 4.0M | 24.85 | |
| 1.8 | $98M | 129k | 754.50 | ||
| International Business Machines (IBM) | 1.7 | $89M | 431k | 207.45 | |
| Coca-Cola Company (KO) | 1.6 | $85M | 2.2M | 37.93 | |
| Philip Morris International (PM) | 1.6 | $85M | 946k | 89.94 | |
| CVS Caremark Corporation (CVS) | 1.6 | $84M | 1.7M | 48.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $84M | 2.4M | 34.53 | |
| Qualcomm (QCOM) | 1.4 | $78M | 1.3M | 62.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $75M | 2.5M | 29.76 | |
| General Electric Company | 1.4 | $73M | 3.2M | 22.71 | |
| Oracle Corporation (ORCL) | 1.3 | $72M | 2.3M | 31.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $72M | 1.7M | 41.72 | |
| Praxair | 1.3 | $68M | 657k | 103.88 | |
| At&t (T) | 1.3 | $68M | 1.8M | 37.70 | |
| Schlumberger (SLB) | 1.2 | $67M | 926k | 72.33 | |
| Goldman Sachs (GS) | 1.2 | $66M | 580k | 113.68 | |
| Pepsi (PEP) | 1.2 | $65M | 918k | 70.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $56M | 762k | 73.80 | |
| Eaton Corporation | 1.0 | $55M | 1.2M | 47.27 | |
| Abbott Laboratories (ABT) | 1.0 | $54M | 782k | 68.56 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $54M | 689k | 77.98 | |
| Merck & Co (MRK) | 1.0 | $53M | 1.2M | 45.09 | |
| Cisco Systems (CSCO) | 1.0 | $53M | 2.8M | 19.09 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $53M | 2.4M | 22.57 | |
| E.I. du Pont de Nemours & Company | 1.0 | $52M | 1.0M | 50.27 | |
| EMC Corporation | 1.0 | $52M | 1.9M | 27.27 | |
| McDonald's Corporation (MCD) | 0.9 | $51M | 560k | 91.75 | |
| U.S. Bancorp (USB) | 0.9 | $51M | 1.5M | 34.30 | |
| Caterpillar (CAT) | 0.9 | $49M | 573k | 86.04 | |
| FedEx Corporation (FDX) | 0.9 | $49M | 578k | 84.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $49M | 2.1M | 23.79 | |
| Omni (OMC) | 0.9 | $48M | 928k | 51.56 | |
| Mondelez Int (MDLZ) | 0.9 | $48M | 1.2M | 41.35 | |
| Honeywell International (HON) | 0.9 | $47M | 790k | 59.75 | |
| Vanguard European ETF (VGK) | 0.9 | $47M | 1.0M | 45.26 | |
| Amazon (AMZN) | 0.9 | $47M | 185k | 254.32 | |
| Verizon Communications (VZ) | 0.8 | $45M | 981k | 45.57 | |
| Analog Devices (ADI) | 0.8 | $41M | 1.0M | 39.17 | |
| Staples | 0.7 | $39M | 3.4M | 11.52 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $38M | 1.1M | 34.01 | |
| Citigroup (C) | 0.7 | $38M | 1.2M | 32.72 | |
| Walt Disney Company (DIS) | 0.7 | $38M | 726k | 52.28 | |
| National-Oilwell Var | 0.7 | $36M | 452k | 80.11 | |
| Blackstone | 0.7 | $35M | 2.5M | 14.28 | |
| Baker Hughes Incorporated | 0.7 | $36M | 785k | 45.23 | |
| Broadcom Corporation | 0.7 | $35M | 1.0M | 34.57 | |
| McKesson Corporation (MCK) | 0.6 | $34M | 400k | 86.03 | |
| American Tower Reit (AMT) | 0.6 | $34M | 482k | 71.39 | |
| Time Warner Cable | 0.6 | $34M | 354k | 95.06 | |
| Ford Motor Company (F) | 0.6 | $33M | 3.3M | 9.86 | |
| Baxter International (BAX) | 0.6 | $33M | 540k | 60.27 | |
| Travelers Companies (TRV) | 0.6 | $33M | 476k | 68.26 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $32M | 2.0M | 15.59 | |
| Altria (MO) | 0.6 | $31M | 931k | 33.39 | |
| Target Corporation (TGT) | 0.6 | $31M | 494k | 63.47 | |
| United Technologies Corporation | 0.6 | $31M | 392k | 78.29 | |
| Illinois Tool Works (ITW) | 0.6 | $31M | 519k | 59.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $31M | 350k | 87.45 | |
| Bank of America Corporation (BAC) | 0.6 | $30M | 3.4M | 8.83 | |
| Intel Corporation (INTC) | 0.6 | $30M | 1.3M | 22.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $30M | 501k | 58.83 | |
| Emerson Electric (EMR) | 0.5 | $29M | 601k | 48.27 | |
| Cadence Design Systems (CDNS) | 0.5 | $29M | 2.3M | 12.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $28M | 320k | 88.20 | |
| Deere & Company (DE) | 0.5 | $28M | 342k | 82.47 | |
| Zimmer Holdings (ZBH) | 0.5 | $28M | 415k | 67.62 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $28M | 970k | 28.64 | |
| Monsanto Company | 0.5 | $27M | 298k | 91.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $27M | 649k | 41.41 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $27M | 696k | 38.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $27M | 680k | 39.58 | |
| Wyndham Worldwide Corporation | 0.5 | $25M | 482k | 52.48 | |
| Express Scripts Holding | 0.5 | $25M | 401k | 62.63 | |
| Norfolk Southern (NSC) | 0.5 | $25M | 393k | 63.63 | |
| Carnival Corporation (CCL) | 0.5 | $25M | 681k | 36.43 | |
| Lowe's Companies (LOW) | 0.5 | $25M | 818k | 30.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $24M | 1.1M | 22.21 | |
| Cameron International Corporation | 0.4 | $23M | 418k | 56.07 | |
| Western Union Company (WU) | 0.4 | $23M | 1.2M | 18.22 | |
| Comcast Corporation (CMCSA) | 0.4 | $22M | 620k | 35.75 | |
| PNC Financial Services (PNC) | 0.4 | $22M | 350k | 63.10 | |
| V.F. Corporation (VFC) | 0.4 | $21M | 134k | 159.36 | |
| Weatherford International Lt reg | 0.4 | $21M | 1.7M | 12.68 | |
| Simon Property (SPG) | 0.4 | $21M | 140k | 151.81 | |
| Nike (NKE) | 0.4 | $21M | 216k | 94.91 | |
| Oil States International (OIS) | 0.4 | $21M | 260k | 79.46 | |
| Ultra Petroleum | 0.4 | $20M | 915k | 21.98 | |
| Gilead Sciences (GILD) | 0.4 | $20M | 303k | 66.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $20M | 3.3M | 6.00 | |
| Aetna | 0.4 | $20M | 493k | 39.60 | |
| Accenture (ACN) | 0.4 | $20M | 278k | 70.03 | |
| Ecolab (ECL) | 0.3 | $19M | 290k | 64.81 | |
| MasterCard Incorporated (MA) | 0.3 | $18M | 40k | 451.48 | |
| Medtronic | 0.3 | $17M | 401k | 43.12 | |
| Health Care REIT | 0.3 | $16M | 282k | 57.74 | |
| Boeing Company (BA) | 0.3 | $15M | 219k | 69.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 140k | 107.22 | |
| Intuitive Surgical (ISRG) | 0.3 | $15M | 31k | 495.63 | |
| Celgene Corporation | 0.3 | $15M | 195k | 76.40 | |
| Crown Castle International | 0.3 | $14M | 224k | 64.10 | |
| Cooper Industries | 0.3 | $14M | 189k | 75.06 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 209k | 66.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 280k | 50.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $14M | 262k | 54.06 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $14M | 270k | 50.36 | |
| Kohl's Corporation (KSS) | 0.2 | $12M | 236k | 51.22 | |
| NetApp (NTAP) | 0.2 | $12M | 355k | 32.88 | |
| Lennar Corporation (LEN) | 0.2 | $11M | 320k | 34.77 | |
| Transocean (RIG) | 0.2 | $11M | 255k | 44.89 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 350k | 32.18 | |
| Southwestern Energy Company | 0.2 | $12M | 333k | 34.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $11M | 270k | 39.39 | |
| Paccar (PCAR) | 0.2 | $10M | 258k | 40.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $10M | 280k | 35.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.5M | 200k | 47.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.6M | 350k | 27.56 | |
| Sunopta (STKL) | 0.2 | $9.9M | 1.5M | 6.39 | |
| Republic Services (RSG) | 0.2 | $9.4M | 341k | 27.51 | |
| Tiffany & Co. | 0.2 | $9.3M | 150k | 61.88 | |
| Macy's (M) | 0.2 | $9.4M | 250k | 37.62 | |
| Dominion Resources (D) | 0.2 | $8.5M | 160k | 52.94 | |
| 3M Company (MMM) | 0.2 | $8.4M | 91k | 92.42 | |
| SPDR KBW Insurance (KIE) | 0.2 | $8.5M | 200k | 42.33 | |
| Siemens (SIEGY) | 0.1 | $8.1M | 81k | 100.15 | |
| Sirona Dental Systems | 0.1 | $7.7M | 136k | 56.96 | |
| SPDR S&P Biotech (XBI) | 0.1 | $6.8M | 73k | 93.41 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 109k | 58.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.5M | 338k | 19.09 | |
| CIGNA Corporation | 0.1 | $6.6M | 140k | 47.17 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $6.6M | 236k | 28.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.0M | 35k | 171.89 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $5.9M | 140k | 42.17 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.1M | 222k | 22.94 | |
| International Game Technology | 0.1 | $4.6M | 352k | 13.09 | |
| Hewlett-Packard Company | 0.1 | $5.0M | 291k | 17.06 | |
| Danaher Corporation (DHR) | 0.1 | $4.7M | 86k | 55.15 | |
| Market Vectors Etf Tr Biotech | 0.1 | $4.9M | 90k | 54.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.3M | 99k | 42.96 | |
| Textron (TXT) | 0.1 | $3.8M | 146k | 26.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 30k | 99.34 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 200k | 16.74 | |
| Nabors Industries | 0.1 | $3.2M | 230k | 14.03 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 200k | 13.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 77k | 33.75 | |
| Altera Corporation | 0.1 | $2.8M | 82k | 34.00 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 40k | 55.40 | |
| J.C. Penney Company | 0.0 | $1.5M | 60k | 24.28 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 35k | 38.26 | |
| Delcath Systems | 0.0 | $81k | 50k | 1.62 | |
| Cambridge Heart | 0.0 | $47k | 943k | 0.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 |
