$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.