$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $251,043,000 | -11.9% | 2,276,000 | +0.2% | 3.43% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $151,763,000 | +13.3% | 3,560,000 | +29.0% | 2.08% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $111,756,000 | -7.1% | 1,093,500 | +3.8% | 1.53% | -2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $106,214,000 | -17.3% | 1,540,000 | +3.4% | 1.45% | -13.4% |
| 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% |
| 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% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $75,290,000 | +18.0% | 809,400 | +14.1% | 1.03% | +23.6% |
| 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% |
| 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% |
| BHI | Buy | BAKER HUGHES INC | $65,376,000 | -9.1% | 1,256,270 | +7.7% | 0.89% | -4.9% |
| T | Buy | AT&T INC | $61,331,000 | +46.0% | 1,882,466 | +59.2% | 0.84% | +52.8% |
| 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% |
| 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% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $48,010,000 | +43.5% | 851,082 | +63.3% | 0.66% | +50.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $46,960,000 | -14.9% | 527,700 | +6.0% | 0.64% | -11.0% |
| 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% |
| V | Buy | VISA INC | $41,643,000 | +6.4% | 597,800 | +2.6% | 0.57% | +11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,444,000 | +15.3% | 630,000 | +12.5% | 0.54% | +20.8% |
| 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% |
| WELL | New | WELLTOWER INC | $31,923,000 | – | 471,400 | +100.0% | 0.44% | – |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,095,000 | +18.6% | 169,300 | +13.4% | 0.38% | +24.3% |
| MA | Buy | MASTERCARD INCcl a | $25,756,000 | +0.3% | 285,800 | +4.0% | 0.35% | +4.8% |
| RXN | Buy | REXNORD CORP NEW | $23,170,000 | -10.2% | 1,364,569 | +26.4% | 0.32% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,370,000 | +6.3% | 46,500 | +12.0% | 0.29% | +11.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,416,000 | +12.2% | 257,000 | +10.8% | 0.28% | +17.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,346,000 | +17.4% | 680,000 | +41.7% | 0.25% | +23.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $15,836,000 | -26.0% | 254,400 | +200.0% | 0.22% | -22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,888,000 | +9.7% | 195,000 | +18.2% | 0.20% | +15.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $13,241,000 | +149.3% | 141,900 | +160.8% | 0.18% | +162.3% |
| 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% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,438,000 | – | 200,000 | +100.0% | 0.13% | – |
| 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% |
| KHC | New | KRAFT HEINZ CO | $6,767,000 | – | 76,733 | +100.0% | 0.09% | – |
| STKL | Buy | SUNOPTA INC | $6,667,000 | -28.7% | 1,371,900 | +57.3% | 0.09% | -25.4% |
| ADBE | New | ADOBE SYS INC | $4,522,000 | – | 55,000 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,051,000 | – | 24,800 | +100.0% | 0.06% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,694,000 | -30.1% | 141,200 | +42.3% | 0.05% | -26.1% |
| MDVN | Buy | MEDIVATION INC | $3,443,000 | -39.7% | 81,000 | +62.0% | 0.05% | -37.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,030,000 | – | 11,700 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,500,000 | – | 20,000 | +100.0% | 0.03% | – |
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.