Factory Mutual Insurance Company

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
Google 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 (SWN) 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