$7.31 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 193 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $251,043,000 | -11.9% | 2,276,000 | +0.2% | 3.43% | -7.7% |
| JPM | JPMORGAN CHASE & CO | $181,907,000 | -10.0% | 2,983,550 | 0.0% | 2.49% | -5.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $151,763,000 | +13.3% | 3,560,000 | +29.0% | 2.08% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $126,423,000 | -11.4% | 1,700,379 | -0.9% | 1.73% | -7.2% |
| CVS | CVS HEALTH CORP | $116,065,000 | -8.0% | 1,203,000 | 0.0% | 1.59% | -3.6% | |
| WFC | WELLS FARGO & CO NEW | $113,779,000 | -8.7% | 2,215,755 | 0.0% | 1.56% | -4.4% | |
| DIS | Buy | DISNEY WALT CO | $111,756,000 | -7.1% | 1,093,500 | +3.8% | 1.53% | -2.7% |
| JNJ | JOHNSON & JOHNSON | $110,461,000 | -4.2% | 1,183,300 | 0.0% | 1.51% | +0.3% | |
| HD | HOME DEPOT INC | $109,138,000 | +3.9% | 945,000 | 0.0% | 1.49% | +8.8% | |
| PG | PROCTER & GAMBLE CO | $108,476,000 | -8.1% | 1,507,862 | 0.0% | 1.48% | -3.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $106,214,000 | -17.3% | 1,540,000 | +3.4% | 1.45% | -13.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,491,000 | -8.9% | 2,145,000 | 0.0% | 1.44% | -4.6% | |
| MSFT | MICROSOFT CORP | $103,830,000 | +0.3% | 2,345,900 | 0.0% | 1.42% | +5.0% | |
| GE | GENERAL ELECTRIC CO | $102,276,000 | -5.1% | 4,055,350 | 0.0% | 1.40% | -0.6% | |
| AMZN | Buy | AMAZON COM INC | $99,819,000 | +25.7% | 195,000 | +6.6% | 1.36% | +31.5% |
| C | Buy | CITIGROUP INC | $99,710,000 | -6.5% | 2,009,869 | +4.1% | 1.36% | -2.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $90,929,000 | -12.0% | 1,693,600 | 0.0% | 1.24% | -7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $90,617,000 | -14.7% | 1,148,800 | +4.4% | 1.24% | -10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $85,978,000 | +0.8% | 1,083,800 | +1.9% | 1.18% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $84,641,000 | +8.7% | 3,224,400 | +13.8% | 1.16% | +13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,457,000 | -4.2% | 617,000 | 0.0% | 1.10% | +0.4% | |
| HON | Sell | HONEYWELL INTL INC | $79,634,000 | -16.5% | 841,000 | -10.1% | 1.09% | -12.5% |
| PFE | PFIZER INC | $77,872,000 | -6.3% | 2,479,197 | 0.0% | 1.06% | -1.9% | |
| PEP | PEPSICO INC | $76,722,000 | +1.0% | 813,600 | 0.0% | 1.05% | +5.7% | |
| USB | US BANCORP DEL | $76,340,000 | -5.5% | 1,861,500 | 0.0% | 1.04% | -1.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $75,290,000 | +18.0% | 809,400 | +14.1% | 1.03% | +23.6% |
| GOOGL | GOOGLE INCcl a | $74,498,000 | +18.2% | 116,700 | 0.0% | 1.02% | +23.8% | |
| KO | Buy | COCA COLA CO | $74,338,000 | +6.6% | 1,852,900 | +4.2% | 1.02% | +11.6% |
| FB | Buy | FACEBOOK INCcl a | $73,718,000 | +7.4% | 820,000 | +2.5% | 1.01% | +12.5% |
| AGN | Buy | ALLERGAN PLC | $73,198,000 | -4.4% | 269,300 | +6.7% | 1.00% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,384,000 | -9.0% | 1,255,000 | -3.8% | 0.98% | -4.8% |
| GOOG | Buy | GOOGLE INCcl c | $70,885,000 | +21.0% | 116,507 | +3.6% | 0.97% | +26.8% |
| MDT | Buy | MEDTRONIC PLC | $69,845,000 | +14.5% | 1,043,400 | +26.7% | 0.96% | +19.8% |
| UNP | Buy | UNION PAC CORP | $69,402,000 | +114.0% | 785,000 | +130.9% | 0.95% | +123.8% |
| LEN | Buy | LENNAR CORPcl a | $68,345,000 | +8.0% | 1,420,000 | +14.5% | 0.94% | +13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,950,000 | -3.2% | 385,300 | +16.3% | 0.92% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $66,180,000 | -18.0% | 674,000 | -2.2% | 0.90% | -14.1% |
| BHI | Buy | BAKER HUGHES INC | $65,376,000 | -9.1% | 1,256,270 | +7.7% | 0.89% | -4.9% |
| VZ | VERIZON COMMUNICATIONS INC | $65,220,000 | -6.7% | 1,498,966 | 0.0% | 0.89% | -2.3% | |
| T | Buy | AT&T INC | $61,331,000 | +46.0% | 1,882,466 | +59.2% | 0.84% | +52.8% |
| NKE | NIKE INCcl b | $61,091,000 | +13.8% | 496,800 | 0.0% | 0.84% | +19.3% | |
| EWG | ISHARESmsci germany etf | $60,398,000 | -11.3% | 2,441,300 | 0.0% | 0.83% | -7.1% | |
| MON | Buy | MONSANTO CO NEW | $59,815,000 | -11.1% | 700,900 | +11.1% | 0.82% | -6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,807,000 | -4.0% | 998,619 | +3.1% | 0.82% | +0.6% |
| BX | Buy | BLACKSTONE GROUP L P | $58,821,000 | +6.0% | 1,857,300 | +36.8% | 0.80% | +11.0% |
| LOW | Buy | LOWES COS INC | $56,907,000 | +35.8% | 825,700 | +32.0% | 0.78% | +42.2% |
| MRK | MERCK & CO INC NEW | $55,640,000 | -13.2% | 1,126,543 | 0.0% | 0.76% | -9.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,426,000 | -19.1% | 1,675,000 | 0.0% | 0.76% | -15.2% | |
| BRCM | Buy | BROADCOM CORPcl a | $55,148,000 | +16.1% | 1,072,300 | +16.3% | 0.75% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC | $54,106,000 | +3.3% | 1,092,600 | +7.5% | 0.74% | +8.2% |
| SPG | SIMON PPTY GROUP INC NEW | $53,417,000 | +6.2% | 290,750 | 0.0% | 0.73% | +11.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $53,043,000 | +2.7% | 564,704 | +19.5% | 0.73% | +7.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $51,380,000 | +2.1% | 714,600 | +16.3% | 0.70% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,831,000 | +5.5% | 685,700 | +10.7% | 0.70% | +10.5% |
| VFC | Buy | V F CORP | $49,268,000 | +5.1% | 722,300 | +7.4% | 0.67% | +10.1% |
| BA | BOEING CO | $48,582,000 | -5.6% | 371,000 | 0.0% | 0.66% | -1.0% | |
| BAC | BANK AMER CORP | $48,093,000 | -8.5% | 3,086,849 | 0.0% | 0.66% | -4.1% | |
| ADI | Buy | ANALOG DEVICES INC | $48,010,000 | +43.5% | 851,082 | +63.3% | 0.66% | +50.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,591,000 | -5.8% | 389,200 | 0.0% | 0.65% | -1.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $47,019,000 | -7.1% | 2,075,000 | 0.0% | 0.64% | -2.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,960,000 | -14.9% | 527,700 | +6.0% | 0.64% | -11.0% |
| EWA | ISHARESmsci aust etf | $44,979,000 | -14.8% | 2,510,000 | 0.0% | 0.62% | -10.7% | |
| PX | Buy | PRAXAIR INC | $44,411,000 | -10.7% | 436,000 | +4.8% | 0.61% | -6.5% |
| FDX | Buy | FEDEX CORP | $43,828,000 | -11.1% | 304,400 | +5.2% | 0.60% | -6.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $42,139,000 | -9.0% | 520,488 | 0.0% | 0.58% | -4.8% | |
| V | Buy | VISA INC | $41,643,000 | +6.4% | 597,800 | +2.6% | 0.57% | +11.5% |
| AET | AETNA INC NEW | $40,996,000 | -14.2% | 374,700 | 0.0% | 0.56% | -10.1% | |
| NSC | NORFOLK SOUTHERN CORP | $40,270,000 | -12.5% | 527,100 | 0.0% | 0.55% | -8.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,444,000 | +15.3% | 630,000 | +12.5% | 0.54% | +20.8% |
| MCD | MCDONALDS CORP | $39,392,000 | +3.6% | 399,800 | 0.0% | 0.54% | +8.7% | |
| ETN | Buy | EATON CORP PLC | $39,057,000 | -15.7% | 761,347 | +10.9% | 0.53% | -11.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $37,345,000 | +13.3% | 3,543,200 | +21.6% | 0.51% | +18.8% |
| QCOM | QUALCOMM INC | $37,219,000 | -14.2% | 692,700 | 0.0% | 0.51% | -10.2% | |
| SBUX | STARBUCKS CORP | $36,923,000 | +6.0% | 649,600 | 0.0% | 0.50% | +11.0% | |
| CELG | CELGENE CORP | $36,832,000 | -6.5% | 340,500 | 0.0% | 0.50% | -2.1% | |
| MO | ALTRIA GROUP INC | $36,644,000 | +11.2% | 673,600 | 0.0% | 0.50% | +16.5% | |
| ORCL | ORACLE CORP | $36,370,000 | -10.4% | 1,006,920 | 0.0% | 0.50% | -6.0% | |
| TRV | TRAVELERS COMPANIES INC | $35,301,000 | +3.0% | 354,682 | 0.0% | 0.48% | +7.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,130,000 | -11.0% | 376,300 | 0.0% | 0.47% | -6.8% | |
| MCK | MCKESSON CORP | $33,842,000 | -17.7% | 182,900 | 0.0% | 0.46% | -13.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $32,941,000 | -27.8% | 504,000 | -6.4% | 0.45% | -24.3% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $32,120,000 | -6.7% | 780,000 | 0.0% | 0.44% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $32,095,000 | -5.7% | 364,800 | 0.0% | 0.44% | -1.3% | |
| WELL | New | WELLTOWER INC | $31,923,000 | – | 471,400 | +100.0% | 0.44% | – |
| BIIB | BIOGEN INC | $31,720,000 | -27.8% | 108,700 | 0.0% | 0.43% | -24.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $31,536,000 | +1.8% | 753,200 | 0.0% | 0.43% | +6.4% | |
| PHM | Buy | PULTE GROUP INC | $31,324,000 | -2.8% | 1,660,000 | +3.8% | 0.43% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,083,000 | -18.5% | 2,075,000 | +2.5% | 0.42% | -14.7% |
| WMT | WAL-MART STORES INC | $29,560,000 | -8.6% | 455,892 | 0.0% | 0.40% | -4.3% | |
| INTC | INTEL CORP | $28,754,000 | -0.9% | 954,000 | 0.0% | 0.39% | +3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $28,586,000 | -11.0% | 482,877 | 0.0% | 0.39% | -6.9% | |
| ABT | ABBOTT LABS | $28,263,000 | -18.1% | 702,700 | 0.0% | 0.39% | -14.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,095,000 | +18.6% | 169,300 | +13.4% | 0.38% | +24.3% |
| COST | COSTCO WHSL CORP NEW | $27,902,000 | +7.0% | 193,000 | 0.0% | 0.38% | +12.4% | |
| M | Sell | MACYS INC | $27,179,000 | -34.5% | 529,600 | -13.8% | 0.37% | -31.4% |
| ECL | ECOLAB INC | $27,112,000 | -3.0% | 247,100 | 0.0% | 0.37% | +1.6% | |
| UNH | UNITEDHEALTH GROUP INC | $26,752,000 | -4.9% | 230,600 | 0.0% | 0.37% | -0.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $26,237,000 | -1.8% | 332,664 | 0.0% | 0.36% | +2.9% | |
| EMC | E M C CORP MASS | $26,153,000 | -8.5% | 1,082,500 | 0.0% | 0.36% | -4.0% | |
| MA | Buy | MASTERCARD INCcl a | $25,756,000 | +0.3% | 285,800 | +4.0% | 0.35% | +4.8% |
| ACN | ACCENTURE PLC IRELAND | $25,636,000 | +1.5% | 260,900 | 0.0% | 0.35% | +6.4% | |
| UAL | UNITED CONTL HLDGS INC | $25,321,000 | +0.1% | 477,300 | 0.0% | 0.35% | +4.8% | |
| AMGN | AMGEN INC | $25,257,000 | -9.9% | 182,600 | 0.0% | 0.34% | -5.7% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $24,969,000 | -0.8% | 369,800 | 0.0% | 0.34% | +4.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,536,000 | -21.2% | 253,000 | -14.4% | 0.34% | -17.2% |
| ITW | ILLINOIS TOOL WKS INC | $24,323,000 | -10.3% | 295,500 | 0.0% | 0.33% | -5.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,665,000 | -26.2% | 265,300 | -20.9% | 0.32% | -22.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $23,319,000 | -14.2% | 482,400 | -2.2% | 0.32% | -10.1% |
| RXN | Buy | REXNORD CORP NEW | $23,170,000 | -10.2% | 1,364,569 | +26.4% | 0.32% | -5.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $23,069,000 | +10.1% | 376,200 | -6.0% | 0.32% | +15.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22,766,000 | +7.3% | 540,000 | 0.0% | 0.31% | +12.3% | |
| OMC | OMNICOM GROUP INC | $22,610,000 | -5.2% | 343,100 | 0.0% | 0.31% | -0.6% | |
| LLY | LILLY ELI & CO | $22,412,000 | +0.2% | 267,800 | 0.0% | 0.31% | +5.1% | |
| TWC | TIME WARNER CABLE INC | $22,173,000 | +0.7% | 123,616 | 0.0% | 0.30% | +5.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $21,782,000 | -27.8% | 451,900 | -4.2% | 0.30% | -24.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,485,000 | -10.9% | 148,200 | 0.0% | 0.29% | -6.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $21,477,000 | -11.6% | 550,000 | 0.0% | 0.29% | -7.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,370,000 | +6.3% | 46,500 | +12.0% | 0.29% | +11.0% |
| AMAT | APPLIED MATLS INC | $20,713,000 | -23.6% | 1,410,000 | 0.0% | 0.28% | -20.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,434,000 | -40.9% | 340,000 | -38.5% | 0.28% | -38.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,416,000 | +12.2% | 257,000 | +10.8% | 0.28% | +17.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,165,000 | -25.6% | 535,593 | -4.6% | 0.28% | -22.0% |
| ABBV | ABBVIE INC | $20,137,000 | -19.0% | 370,100 | 0.0% | 0.28% | -15.4% | |
| EMR | Sell | EMERSON ELEC CO | $19,210,000 | -33.3% | 434,900 | -16.3% | 0.26% | -30.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,346,000 | +17.4% | 680,000 | +41.7% | 0.25% | +23.0% |
| F | FORD MTR CO DEL | $18,130,000 | -9.6% | 1,336,000 | 0.0% | 0.25% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $17,701,000 | -17.3% | 540,000 | 0.0% | 0.24% | -13.3% | |
| GM | GENERAL MTRS CO | $17,051,000 | -9.9% | 568,000 | 0.0% | 0.23% | -5.7% | |
| CI | CIGNA CORPORATION | $16,202,000 | -16.7% | 120,000 | 0.0% | 0.22% | -12.6% | |
| CRM | SALESFORCE COM INC | $16,011,000 | -0.3% | 230,600 | 0.0% | 0.22% | +4.3% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $15,836,000 | -26.0% | 254,400 | +200.0% | 0.22% | -22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,573,000 | -16.9% | 753,050 | -21.0% | 0.21% | -13.1% |
| ZTS | ZOETIS INCcl a | $15,062,000 | -14.6% | 365,762 | 0.0% | 0.21% | -10.4% | |
| WSM | Buy | WILLIAMS SONOMA INC | $14,888,000 | +9.7% | 195,000 | +18.2% | 0.20% | +15.3% |
| CL | COLGATE PALMOLIVE CO | $14,812,000 | -3.0% | 233,400 | 0.0% | 0.20% | +2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,285,000 | -7.3% | 870,500 | 0.0% | 0.20% | -3.0% | |
| PRGO | PERRIGO CO PLC | $14,154,000 | -14.9% | 90,000 | 0.0% | 0.19% | -10.6% | |
| A | AGILENT TECHNOLOGIES INC | $13,663,000 | -11.0% | 398,000 | 0.0% | 0.19% | -7.0% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $13,241,000 | +149.3% | 141,900 | +160.8% | 0.18% | +162.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $12,715,000 | -35.2% | 1,499,400 | -6.3% | 0.17% | -32.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $12,186,000 | -9.6% | 360,000 | 0.0% | 0.17% | -5.1% | |
| RTN | RAYTHEON CO | $12,019,000 | +14.2% | 110,000 | 0.0% | 0.16% | +19.7% | |
| D | DOMINION RES INC VA NEW | $11,261,000 | +5.3% | 160,000 | 0.0% | 0.15% | +10.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,229,000 | -25.4% | 1,158,800 | +43.3% | 0.15% | -21.8% |
| TIF | Buy | TIFFANY & CO NEW | $10,811,000 | +7.1% | 140,000 | +27.3% | 0.15% | +12.1% |
| HCA | HCA HOLDINGS INC | $10,057,000 | -14.7% | 130,000 | 0.0% | 0.14% | -10.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,438,000 | – | 200,000 | +100.0% | 0.13% | – |
| DE | DEERE & CO | $8,880,000 | -23.8% | 120,000 | 0.0% | 0.12% | -20.4% | |
| TYC | Buy | TYCO INTL PLC | $7,873,000 | +10.4% | 235,300 | +27.0% | 0.11% | +16.1% |
| AA | Buy | ALCOA INC | $7,728,000 | +6.6% | 800,000 | +23.1% | 0.11% | +11.6% |
| EBAY | EBAY INC | $7,508,000 | -59.4% | 307,200 | 0.0% | 0.10% | -57.4% | |
| PCAR | PACCAR INC | $7,116,000 | -18.2% | 136,400 | 0.0% | 0.10% | -14.9% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $6,801,000 | -21.8% | 280,000 | 0.0% | 0.09% | -18.4% | |
| KHC | New | KRAFT HEINZ CO | $6,767,000 | – | 76,733 | +100.0% | 0.09% | – |
| ALTR | ALTERA CORP | $6,621,000 | -2.2% | 132,210 | 0.0% | 0.09% | +3.4% | |
| STKL | Buy | SUNOPTA INC | $6,667,000 | -28.7% | 1,371,900 | +57.3% | 0.09% | -25.4% |
| DHR | DANAHER CORP DEL | $6,476,000 | -0.4% | 76,000 | 0.0% | 0.09% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,348,000 | +0.2% | 79,000 | 0.0% | 0.09% | +4.8% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,197,000 | -41.6% | 146,700 | -41.8% | 0.08% | -38.8% |
| HPQ | HEWLETT PACKARD CO | $6,171,000 | -14.7% | 240,945 | 0.0% | 0.08% | -10.6% | |
| MMM | 3M CO | $5,869,000 | -8.1% | 41,400 | 0.0% | 0.08% | -3.6% | |
| FLR | FLUOR CORP NEW | $5,726,000 | -20.1% | 135,200 | 0.0% | 0.08% | -17.0% | |
| EWU | ISHARES TRmsci utd kngdm | $5,736,000 | -10.2% | 350,000 | 0.0% | 0.08% | -6.0% | |
| MYL | MYLAN N V | $5,620,000 | -40.7% | 139,600 | 0.0% | 0.08% | -37.9% | |
| RSG | REPUBLIC SVCS INC | $5,390,000 | +5.2% | 130,825 | 0.0% | 0.07% | +10.4% | |
| TXT | TEXTRON INC | $5,319,000 | -15.7% | 141,300 | 0.0% | 0.07% | -11.0% | |
| MS | MORGAN STANLEY | $5,040,000 | -18.8% | 160,000 | 0.0% | 0.07% | -14.8% | |
| CNQ | CANADIAN NAT RES LTD | $4,715,000 | -28.4% | 242,400 | 0.0% | 0.06% | -25.6% | |
| ADBE | New | ADOBE SYS INC | $4,522,000 | – | 55,000 | +100.0% | 0.06% | – |
| IDXX | IDEXX LABS INC | $4,479,000 | +15.8% | 60,320 | 0.0% | 0.06% | +19.6% | |
| RIG | TRANSOCEAN LTD | $4,371,000 | -19.8% | 338,300 | 0.0% | 0.06% | -15.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,223,000 | -13.5% | 27,000 | 0.0% | 0.06% | -9.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $4,254,000 | -44.2% | 335,200 | 0.0% | 0.06% | -42.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,051,000 | – | 24,800 | +100.0% | 0.06% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $3,936,000 | -49.0% | 615,900 | 0.0% | 0.05% | -46.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $3,720,000 | -10.4% | 150,000 | 0.0% | 0.05% | -5.6% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,694,000 | -30.1% | 141,200 | +42.3% | 0.05% | -26.1% |
| CCL | CARNIVAL CORPpaired ctf | $3,479,000 | +0.6% | 70,000 | 0.0% | 0.05% | +6.7% | |
| MDVN | Buy | MEDIVATION INC | $3,443,000 | -39.7% | 81,000 | +62.0% | 0.05% | -37.3% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,384,000 | -21.7% | 130,000 | 0.0% | 0.05% | -17.9% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $3,360,000 | -22.4% | 36,000 | -16.5% | 0.05% | -19.3% |
| FXI | ISHARES TRchina lg-cap etf | $3,203,000 | -23.1% | 90,300 | 0.0% | 0.04% | -18.5% | |
| JXI | ISHARES TRglob utilits etf | $3,179,000 | -0.2% | 71,800 | 0.0% | 0.04% | +2.4% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,030,000 | – | 11,700 | +100.0% | 0.04% | – |
| OIS | OIL STS INTL INC | $2,874,000 | -29.8% | 110,000 | 0.0% | 0.04% | -26.4% | |
| AZO | AUTOZONE INC | $2,533,000 | +8.5% | 3,500 | 0.0% | 0.04% | +16.7% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,500,000 | – | 20,000 | +100.0% | 0.03% | – |
| CTXS | CITRIX SYS INC | $2,522,000 | -1.3% | 36,400 | 0.0% | 0.03% | +3.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,465,000 | -1.1% | 47,500 | 0.0% | 0.02% | +5.3% | |
| BAX | Sell | BAXTER INTL INC | $1,304,000 | -91.1% | 39,700 | -81.1% | 0.02% | -90.6% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,103,000 | -22.5% | 16,000 | 0.0% | 0.02% | -21.1% | |
| EPOL | ISHARES TRmsci pol cap etf | $1,042,000 | -8.8% | 50,000 | 0.0% | 0.01% | -6.7% | |
| NUE | NUCOR CORP | $563,000 | -14.8% | 15,000 | 0.0% | 0.01% | -11.1% | |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -146,733 | -100.0% | -0.16% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -441,400 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
View FACTORY MUTUAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View FACTORY MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.