Factory Mutual Insurance Company as of March 31, 2013
Portfolio Holdings for Factory Mutual Insurance Company
Factory Mutual Insurance Company holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $207M | 467k | 442.66 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $205M | 2.3M | 90.11 | |
| Chevron Corporation (CVX) | 3.0 | $176M | 1.5M | 118.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $138M | 2.9M | 47.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $138M | 1.7M | 81.53 | |
| Procter & Gamble Company (PG) | 2.1 | $121M | 1.6M | 77.06 | |
| International Business Machines (IBM) | 1.8 | $105M | 491k | 213.30 | |
| Philip Morris International (PM) | 1.8 | $102M | 1.1M | 92.71 | |
| Pfizer (PFE) | 1.7 | $100M | 3.5M | 28.86 | |
| 1.7 | $100M | 126k | 794.19 | ||
| General Electric Company | 1.6 | $92M | 4.0M | 23.12 | |
| Coca-Cola Company (KO) | 1.6 | $91M | 2.2M | 40.44 | |
| CVS Caremark Corporation (CVS) | 1.6 | $90M | 1.6M | 54.99 | |
| Qualcomm (QCOM) | 1.5 | $86M | 1.3M | 66.94 | |
| Vanguard European ETF (VGK) | 1.5 | $87M | 1.8M | 49.13 | |
| Wells Fargo & Company (WFC) | 1.5 | $86M | 2.3M | 36.99 | |
| Schlumberger (SLB) | 1.4 | $82M | 1.1M | 74.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $78M | 1.8M | 42.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $76M | 2.7M | 28.61 | |
| Pepsi (PEP) | 1.2 | $73M | 918k | 79.11 | |
| Praxair | 1.2 | $73M | 651k | 111.54 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $67M | 2.5M | 27.04 | |
| At&t (T) | 1.1 | $62M | 1.7M | 36.69 | |
| FedEx Corporation (FDX) | 1.1 | $61M | 618k | 98.20 | |
| Cisco Systems (CSCO) | 1.0 | $60M | 2.9M | 20.89 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $60M | 2.5M | 24.47 | |
| Vanguard Utilities ETF (VPU) | 1.0 | $59M | 694k | 84.75 | |
| Citigroup (C) | 1.0 | $57M | 1.3M | 44.24 | |
| U.S. Bancorp (USB) | 1.0 | $56M | 1.7M | 33.93 | |
| Oracle Corporation (ORCL) | 1.0 | $56M | 1.7M | 32.33 | |
| McDonald's Corporation (MCD) | 1.0 | $56M | 560k | 99.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $53M | 712k | 74.83 | |
| Honeywell International (HON) | 0.9 | $53M | 705k | 75.35 | |
| Goldman Sachs (GS) | 0.9 | $53M | 358k | 147.15 | |
| EMC Corporation | 0.9 | $53M | 2.2M | 23.89 | |
| Caterpillar (CAT) | 0.9 | $52M | 603k | 86.97 | |
| E.I. du Pont de Nemours & Company | 0.9 | $52M | 1.1M | 49.16 | |
| Walt Disney Company (DIS) | 0.9 | $51M | 896k | 56.80 | |
| Merck & Co (MRK) | 0.9 | $51M | 1.1M | 44.20 | |
| Amazon (AMZN) | 0.8 | $47M | 178k | 266.49 | |
| Broadcom Corporation | 0.8 | $47M | 1.3M | 34.68 | |
| V.F. Corporation (VFC) | 0.8 | $46M | 274k | 167.75 | |
| Omni (OMC) | 0.8 | $45M | 771k | 58.90 | |
| Eaton (ETN) | 0.8 | $45M | 726k | 61.25 | |
| Ford Motor Company (F) | 0.8 | $44M | 3.3M | 13.15 | |
| Blackstone | 0.8 | $44M | 2.2M | 19.78 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $43M | 1.0M | 41.93 | |
| Verizon Communications (VZ) | 0.7 | $43M | 866k | 49.15 | |
| Altria (MO) | 0.7 | $42M | 1.2M | 34.39 | |
| American Tower Reit (AMT) | 0.7 | $42M | 545k | 76.92 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $41M | 2.2M | 18.21 | |
| Comcast Corporation (CMCSA) | 0.7 | $40M | 960k | 41.98 | |
| McKesson Corporation (MCK) | 0.7 | $40M | 367k | 107.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $39M | 370k | 104.20 | |
| United Technologies Corporation | 0.7 | $38M | 411k | 93.43 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $38M | 660k | 58.03 | |
| Bank of America Corporation (BAC) | 0.6 | $37M | 3.1M | 12.18 | |
| Travelers Companies (TRV) | 0.6 | $35M | 416k | 84.19 | |
| Express Scripts Holding | 0.6 | $35M | 605k | 57.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $34M | 447k | 76.49 | |
| PNC Financial Services (PNC) | 0.6 | $34M | 510k | 66.50 | |
| Norfolk Southern (NSC) | 0.6 | $33M | 433k | 77.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $33M | 350k | 94.45 | |
| Target Corporation (TGT) | 0.6 | $32M | 474k | 68.45 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $32M | 1.0M | 31.79 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 848k | 37.92 | |
| Mondelez Int (MDLZ) | 0.6 | $32M | 1.0M | 30.61 | |
| Abbvie (ABBV) | 0.6 | $32M | 782k | 40.78 | |
| Monsanto Company | 0.5 | $31M | 298k | 105.63 | |
| Zimmer Holdings (ZBH) | 0.5 | $31M | 417k | 75.22 | |
| Wyndham Worldwide Corporation | 0.5 | $31M | 482k | 64.48 | |
| National-Oilwell Var | 0.5 | $31M | 437k | 70.75 | |
| Deere & Company (DE) | 0.5 | $29M | 341k | 85.98 | |
| Macy's (M) | 0.5 | $30M | 710k | 41.84 | |
| Time Warner Cable | 0.5 | $29M | 299k | 96.06 | |
| Gilead Sciences (GILD) | 0.5 | $29M | 590k | 48.94 | |
| Abbott Laboratories (ABT) | 0.5 | $28M | 782k | 35.32 | |
| Crown Castle International | 0.5 | $27M | 393k | 69.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $27M | 805k | 33.10 | |
| Intel Corporation (INTC) | 0.4 | $25M | 1.2M | 21.84 | |
| Emerson Electric (EMR) | 0.4 | $25M | 453k | 55.87 | |
| Oil States International (OIS) | 0.4 | $26M | 315k | 81.57 | |
| Celgene Corporation | 0.4 | $25M | 218k | 115.91 | |
| Simon Property (SPG) | 0.4 | $25M | 159k | 158.56 | |
| Baxter International (BAX) | 0.4 | $25M | 340k | 72.64 | |
| Cadence Design Systems (CDNS) | 0.4 | $25M | 1.8M | 13.93 | |
| Aetna | 0.4 | $25M | 493k | 51.13 | |
| Nike (NKE) | 0.4 | $25M | 423k | 59.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $25M | 3.7M | 6.76 | |
| Illinois Tool Works (ITW) | 0.4 | $25M | 401k | 60.94 | |
| Cameron International Corporation | 0.4 | $24M | 368k | 65.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $23M | 540k | 42.77 | |
| Ecolab (ECL) | 0.4 | $23M | 290k | 80.18 | |
| Analog Devices (ADI) | 0.4 | $21M | 460k | 46.49 | |
| Health Care REIT | 0.4 | $21M | 310k | 67.91 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $21M | 491k | 41.97 | |
| Accenture (ACN) | 0.4 | $21M | 278k | 75.97 | |
| Baker Hughes Incorporated | 0.3 | $20M | 435k | 46.41 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 36k | 541.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $20M | 41k | 491.19 | |
| UnitedHealth (UNH) | 0.3 | $19M | 330k | 57.21 | |
| Carnival Corporation (CCL) | 0.3 | $18M | 535k | 34.30 | |
| Weatherford International Lt reg | 0.3 | $19M | 1.5M | 12.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $18M | 462k | 39.77 | |
| SPDR KBW Insurance (KIE) | 0.3 | $18M | 340k | 51.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $17M | 429k | 39.68 | |
| Kraft Foods | 0.3 | $17M | 322k | 51.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $17M | 867k | 18.99 | |
| Staples | 0.3 | $16M | 1.2M | 13.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 280k | 56.95 | |
| Boeing Company (BA) | 0.3 | $15M | 177k | 85.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $15M | 129k | 118.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $15M | 355k | 42.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $15M | 209k | 70.15 | |
| Ultra Petroleum | 0.2 | $14M | 695k | 20.10 | |
| Lennar Corporation (LEN) | 0.2 | $13M | 320k | 41.48 | |
| Transocean (RIG) | 0.2 | $13M | 247k | 51.96 | |
| Raytheon Company | 0.2 | $12M | 210k | 58.79 | |
| Public Service Enterprise (PEG) | 0.2 | $12M | 350k | 34.34 | |
| Paccar (PCAR) | 0.2 | $12M | 238k | 50.56 | |
| Southwestern Energy Company | 0.2 | $12M | 333k | 37.26 | |
| Sunopta (STKL) | 0.2 | $12M | 1.7M | 7.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 200k | 56.79 | |
| Medtronic | 0.2 | $10M | 221k | 46.96 | |
| Hewlett-Packard Company | 0.2 | $11M | 441k | 23.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $10M | 190k | 54.48 | |
| Western Union Company (WU) | 0.2 | $9.7M | 645k | 15.04 | |
| 3M Company (MMM) | 0.2 | $9.7M | 91k | 106.31 | |
| Tiffany & Co. | 0.2 | $10M | 145k | 69.54 | |
| Dominion Resources (D) | 0.2 | $9.3M | 160k | 58.18 | |
| Discovery Communications | 0.2 | $9.4M | 120k | 78.74 | |
| CIGNA Corporation | 0.1 | $8.7M | 140k | 62.37 | |
| Republic Services (RSG) | 0.1 | $7.6M | 231k | 33.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $7.3M | 73k | 99.88 | |
| Pulte (PHM) | 0.1 | $6.9M | 340k | 20.24 | |
| International Game Technology | 0.1 | $5.8M | 352k | 16.50 | |
| Sirona Dental Systems | 0.1 | $5.9M | 81k | 73.73 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $6.0M | 140k | 43.17 | |
| NetApp (NTAP) | 0.1 | $5.1M | 150k | 34.16 | |
| Automatic Data Processing (ADP) | 0.1 | $5.1M | 79k | 65.03 | |
| Danaher Corporation (DHR) | 0.1 | $5.3M | 86k | 62.15 | |
| Market Vectors Etf Tr Biotech | 0.1 | $5.3M | 81k | 65.00 | |
| Morgan Stanley (MS) | 0.1 | $4.4M | 200k | 21.98 | |
| Altera Corporation | 0.1 | $4.7M | 132k | 35.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $4.4M | 136k | 32.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 120k | 35.48 | |
| Textron (TXT) | 0.1 | $4.3M | 146k | 29.81 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.7M | 222k | 16.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.7M | 100k | 36.93 | |
| Nabors Industries | 0.1 | $3.7M | 230k | 16.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.7M | 80k | 46.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 77k | 41.19 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 30k | 92.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 95k | 26.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.3M | 15k | 154.47 | |
| Silver Bay Rlty Tr | 0.0 | $1.8M | 86k | 20.69 | |
| SPDR S&P China (GXC) | 0.0 | $1.1M | 16k | 69.94 | |
| Nucor Corporation (NUE) | 0.0 | $692k | 15k | 46.13 | |
| Delcath Systems | 0.0 | $90k | 50k | 1.80 | |
| Cambridge Heart | 0.0 | $47k | 943k | 0.05 |
