$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WELL | New | WELLTOWER INC | $31,923,000 | – | 471,400 | +100.0% | 0.44% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,438,000 | – | 200,000 | +100.0% | 0.13% | – |
KHC | New | KRAFT HEINZ CO | $6,767,000 | – | 76,733 | +100.0% | 0.09% | – |
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% | – |
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.