Factory Mutual Insurance Company as of Dec. 31, 2012
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $235M | 441k | 532.17 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $199M | 2.3M | 86.55 | |
| Chevron Corporation (CVX) | 3.2 | $160M | 1.5M | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $125M | 2.9M | 43.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $117M | 1.7M | 70.10 | |
| Procter & Gamble Company (PG) | 2.1 | $105M | 1.6M | 67.89 | |
| 1.9 | $94M | 132k | 707.38 | ||
| CVS Caremark Corporation (CVS) | 1.8 | $92M | 1.9M | 48.35 | |
| Pfizer (PFE) | 1.8 | $88M | 3.5M | 25.08 | |
| International Business Machines (IBM) | 1.7 | $84M | 441k | 191.55 | |
| Qualcomm (QCOM) | 1.7 | $84M | 1.4M | 61.86 | |
| Coca-Cola Company (KO) | 1.6 | $82M | 2.2M | 36.25 | |
| Philip Morris International (PM) | 1.6 | $81M | 966k | 83.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $78M | 2.3M | 34.18 | |
| General Electric Company | 1.5 | $74M | 3.5M | 20.99 | |
| Praxair | 1.4 | $72M | 657k | 109.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $69M | 2.6M | 26.71 | |
| Schlumberger (SLB) | 1.4 | $68M | 985k | 69.30 | |
| Oracle Corporation (ORCL) | 1.3 | $68M | 2.0M | 33.32 | |
| Goldman Sachs (GS) | 1.3 | $66M | 515k | 127.56 | |
| Pepsi (PEP) | 1.2 | $63M | 918k | 68.43 | |
| Eaton (ETN) | 1.2 | $60M | 1.1M | 54.18 | |
| At&t (T) | 1.2 | $60M | 1.8M | 33.71 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $59M | 789k | 75.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $59M | 862k | 68.23 | |
| FedEx Corporation (FDX) | 1.1 | $58M | 628k | 91.72 | |
| Cisco Systems (CSCO) | 1.1 | $54M | 2.7M | 19.65 | |
| Abbott Laboratories (ABT) | 1.0 | $51M | 782k | 65.50 | |
| Honeywell International (HON) | 1.0 | $50M | 790k | 63.47 | |
| EMC Corporation | 1.0 | $50M | 2.0M | 25.30 | |
| Citigroup (C) | 1.0 | $51M | 1.3M | 39.56 | |
| McDonald's Corporation (MCD) | 1.0 | $49M | 560k | 88.21 | |
| U.S. Bancorp (USB) | 1.0 | $49M | 1.5M | 31.94 | |
| Merck & Co (MRK) | 1.0 | $48M | 1.2M | 40.94 | |
| Caterpillar (CAT) | 0.9 | $48M | 533k | 89.61 | |
| E.I. du Pont de Nemours & Company | 0.9 | $48M | 1.1M | 44.98 | |
| Omni (OMC) | 0.9 | $48M | 958k | 49.96 | |
| Amazon (AMZN) | 0.9 | $45M | 180k | 250.87 | |
| Walt Disney Company (DIS) | 0.9 | $44M | 876k | 49.79 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $44M | 1.2M | 37.12 | |
| Ford Motor Company (F) | 0.9 | $43M | 3.3M | 12.95 | |
| Verizon Communications (VZ) | 0.8 | $39M | 911k | 43.27 | |
| Broadcom Corporation | 0.8 | $39M | 1.2M | 33.21 | |
| Bank of America Corporation (BAC) | 0.8 | $38M | 3.3M | 11.61 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $37M | 2.2M | 16.39 | |
| American Tower Reit (AMT) | 0.7 | $37M | 475k | 77.27 | |
| Blackstone | 0.7 | $36M | 2.3M | 15.59 | |
| McKesson Corporation (MCK) | 0.7 | $36M | 367k | 96.96 | |
| Altria (MO) | 0.7 | $35M | 1.1M | 31.44 | |
| Time Warner Cable | 0.7 | $34M | 348k | 97.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $33M | 370k | 89.70 | |
| United Technologies Corporation | 0.6 | $32M | 392k | 82.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $31M | 488k | 63.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $31M | 469k | 66.66 | |
| National-Oilwell Var | 0.6 | $31M | 452k | 68.35 | |
| Emerson Electric (EMR) | 0.6 | $30M | 571k | 52.96 | |
| Travelers Companies (TRV) | 0.6 | $30M | 416k | 71.82 | |
| Deere & Company (DE) | 0.6 | $30M | 342k | 86.42 | |
| V.F. Corporation (VFC) | 0.6 | $29M | 195k | 150.97 | |
| Target Corporation (TGT) | 0.6 | $29M | 494k | 59.17 | |
| Mondelez Int (MDLZ) | 0.6 | $29M | 1.2M | 25.45 | |
| Cadence Design Systems (CDNS) | 0.6 | $29M | 2.1M | 13.51 | |
| Monsanto Company | 0.6 | $28M | 298k | 94.65 | |
| Express Scripts Holding | 0.6 | $28M | 510k | 54.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $27M | 970k | 27.97 | |
| Carnival Corporation (CCL) | 0.5 | $27M | 721k | 36.77 | |
| Baker Hughes Incorporated | 0.5 | $27M | 655k | 40.85 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 450k | 58.31 | |
| Lowe's Companies (LOW) | 0.5 | $26M | 738k | 35.52 | |
| Wyndham Worldwide Corporation | 0.5 | $26M | 492k | 53.21 | |
| Simon Property (SPG) | 0.5 | $25M | 159k | 158.09 | |
| Analog Devices (ADI) | 0.5 | $25M | 582k | 42.06 | |
| Norfolk Southern (NSC) | 0.5 | $24M | 393k | 61.84 | |
| Intel Corporation (INTC) | 0.5 | $24M | 1.2M | 20.62 | |
| Illinois Tool Works (ITW) | 0.5 | $24M | 391k | 60.81 | |
| Cameron International Corporation | 0.5 | $24M | 418k | 56.46 | |
| Comcast Corporation (CMCSA) | 0.5 | $23M | 620k | 37.36 | |
| Baxter International (BAX) | 0.5 | $23M | 340k | 66.66 | |
| Aetna | 0.5 | $23M | 493k | 46.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $23M | 3.7M | 6.21 | |
| Oil States International (OIS) | 0.5 | $23M | 320k | 71.54 | |
| Nike (NKE) | 0.4 | $22M | 433k | 51.60 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $22M | 531k | 40.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $22M | 630k | 34.20 | |
| Gilead Sciences (GILD) | 0.4 | $22M | 295k | 73.45 | |
| Staples | 0.4 | $21M | 1.9M | 11.40 | |
| Ecolab (ECL) | 0.4 | $21M | 290k | 71.90 | |
| Health Care REIT | 0.4 | $20M | 332k | 61.29 | |
| MasterCard Incorporated (MA) | 0.4 | $19M | 38k | 491.29 | |
| Intuitive Surgical (ISRG) | 0.4 | $19M | 38k | 490.38 | |
| Accenture (ACN) | 0.4 | $19M | 278k | 66.50 | |
| Weatherford International Lt reg | 0.4 | $19M | 1.7M | 11.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $19M | 1.1M | 16.97 | |
| UnitedHealth (UNH) | 0.4 | $18M | 330k | 54.24 | |
| Crown Castle International | 0.3 | $18M | 247k | 72.16 | |
| Celgene Corporation | 0.3 | $18M | 225k | 78.47 | |
| Macy's (M) | 0.3 | $17M | 440k | 39.02 | |
| Boeing Company (BA) | 0.3 | $17M | 219k | 75.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $16M | 429k | 37.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 350k | 44.53 | |
| Western Union Company (WU) | 0.3 | $15M | 1.1M | 13.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $15M | 355k | 41.88 | |
| Kraft Foods | 0.3 | $15M | 322k | 45.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 129k | 104.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 240k | 53.63 | |
| Lennar Corporation (LEN) | 0.2 | $12M | 320k | 38.67 | |
| Ultra Petroleum | 0.2 | $13M | 695k | 18.13 | |
| Medtronic | 0.2 | $12M | 301k | 41.02 | |
| Transocean (RIG) | 0.2 | $11M | 255k | 44.66 | |
| Paccar (PCAR) | 0.2 | $12M | 258k | 45.21 | |
| Kohl's Corporation (KSS) | 0.2 | $11M | 256k | 42.98 | |
| Southwestern Energy Company | 0.2 | $11M | 333k | 33.41 | |
| SPDR KBW Insurance (KIE) | 0.2 | $11M | 250k | 44.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $11M | 159k | 67.58 | |
| Public Service Enterprise (PEG) | 0.2 | $11M | 350k | 30.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | 200k | 49.32 | |
| Tiffany & Co. | 0.2 | $9.7M | 170k | 57.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $9.8M | 280k | 34.90 | |
| 3M Company (MMM) | 0.2 | $8.5M | 91k | 92.84 | |
| Sunopta (STKL) | 0.2 | $8.7M | 1.5M | 5.63 | |
| Republic Services (RSG) | 0.2 | $8.2M | 281k | 29.33 | |
| Dominion Resources (D) | 0.2 | $8.3M | 160k | 51.80 | |
| CIGNA Corporation | 0.1 | $7.5M | 140k | 53.46 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $6.9M | 130k | 53.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $6.4M | 73k | 87.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.7M | 35k | 162.03 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $5.8M | 140k | 41.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $5.4M | 59k | 90.90 | |
| International Game Technology | 0.1 | $5.0M | 352k | 14.17 | |
| NetApp (NTAP) | 0.1 | $5.0M | 150k | 33.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 215k | 22.27 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 86k | 55.90 | |
| Sirona Dental Systems | 0.1 | $5.2M | 81k | 64.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.0M | 201k | 24.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.3M | 222k | 19.47 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 79k | 56.92 | |
| Altera Corporation | 0.1 | $4.5M | 132k | 34.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.5M | 99k | 45.75 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $4.4M | 136k | 32.48 | |
| Market Vectors Etf Tr Biotech | 0.1 | $4.3M | 81k | 53.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.0M | 100k | 40.45 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 200k | 19.12 | |
| Hewlett-Packard Company | 0.1 | $4.1M | 291k | 14.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.0M | 72k | 55.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 120k | 30.89 | |
| Textron (TXT) | 0.1 | $3.6M | 146k | 24.79 | |
| Nabors Industries | 0.1 | $3.3M | 230k | 14.45 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.5M | 140k | 25.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 30k | 92.81 | |
| Pulte (PHM) | 0.1 | $2.7M | 150k | 18.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 77k | 32.59 | |
| J.C. Penney Company | 0.0 | $1.8M | 90k | 19.71 | |
| Nucor Corporation (NUE) | 0.0 | $647k | 15k | 43.13 | |
| Delcath Systems | 0.0 | $62k | 50k | 1.24 | |
| Cambridge Heart | 0.0 | $9.4k | 943k | 0.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 1.00 | 0.00 | |
| Silver Bay Rlty Tr | 0.0 | $19k | 1.0k | 19.00 |
