$7.73 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $251,255,000 | +4.9% | 2,305,300 | +1.3% | 3.25% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $183,819,000 | +24.5% | 4,260,000 | +25.3% | 2.38% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $174,909,000 | -9.4% | 2,953,550 | +1.0% | 2.26% | -12.9% |
| XOM | EXXON MOBIL CORP | $138,791,000 | +7.2% | 1,660,379 | 0.0% | 1.80% | +3.2% | |
| CVS | CVS HEALTH CORP | $131,011,000 | +6.1% | 1,263,000 | 0.0% | 1.70% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $129,012,000 | -0.9% | 2,335,900 | -0.4% | 1.67% | -4.7% |
| PG | PROCTER & GAMBLE CO | $124,112,000 | +3.7% | 1,507,862 | 0.0% | 1.61% | -0.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $121,420,000 | -2.2% | 3,819,450 | -4.1% | 1.57% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,478,000 | -8.8% | 1,030,300 | -13.4% | 1.44% | -12.3% |
| SLB | SCHLUMBERGER LTD | $110,396,000 | +5.7% | 1,496,900 | 0.0% | 1.43% | +1.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $109,513,000 | – | 147,007 | +100.0% | 1.42% | – |
| DIS | Buy | DISNEY WALT CO | $109,291,000 | -4.9% | 1,100,500 | +0.6% | 1.41% | -8.5% |
| AMZN | AMAZON COM INC | $108,933,000 | -12.2% | 183,500 | 0.0% | 1.41% | -15.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $104,075,000 | -2.7% | 2,145,000 | 0.0% | 1.35% | -6.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $103,769,000 | -13.8% | 2,145,755 | -3.2% | 1.34% | -17.1% |
| C | Buy | CITIGROUP INC | $99,902,000 | -4.9% | 2,392,869 | +17.9% | 1.29% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $99,356,000 | +6.4% | 1,012,700 | -4.7% | 1.29% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $92,649,000 | +4.1% | 812,000 | -4.5% | 1.20% | +0.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $92,411,000 | +14.5% | 859,400 | 0.0% | 1.20% | +10.1% | |
| CSCO | Sell | CISCO SYS INC | $92,368,000 | +3.9% | 3,244,400 | -0.9% | 1.20% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $90,039,000 | -5.9% | 943,800 | -11.3% | 1.16% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,526,000 | +9.9% | 631,000 | +2.3% | 1.16% | +5.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $89,030,000 | – | 116,700 | +100.0% | 1.15% | – |
| ORCL | Buy | ORACLE CORP | $87,994,000 | +36.9% | 2,150,920 | +22.3% | 1.14% | +31.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $86,774,000 | -2.5% | 1,570,000 | 0.0% | 1.12% | -6.2% | |
| KO | COCA COLA CO | $85,956,000 | +8.0% | 1,852,900 | 0.0% | 1.11% | +3.8% | |
| AGN | Buy | ALLERGAN PLC | $84,161,000 | -6.8% | 314,000 | +8.7% | 1.09% | -10.4% |
| PEP | PEPSICO INC | $83,378,000 | +2.6% | 813,600 | 0.0% | 1.08% | -1.4% | |
| MDT | Buy | MEDTRONIC PLC | $82,305,000 | +0.6% | 1,097,400 | +3.2% | 1.06% | -3.2% |
| HD | Sell | HOME DEPOT INC | $78,590,000 | -18.0% | 589,000 | -18.8% | 1.02% | -21.2% |
| PFE | Buy | PFIZER INC | $76,853,000 | -4.0% | 2,592,897 | +4.6% | 1.00% | -7.5% |
| CMCSA | COMCAST CORP NEWcl a | $76,655,000 | +8.2% | 1,255,000 | 0.0% | 0.99% | +4.1% | |
| USB | Buy | US BANCORP DEL | $75,721,000 | -3.1% | 1,865,500 | +1.9% | 0.98% | -6.8% |
| T | Sell | AT&T INC | $75,577,000 | +8.2% | 1,929,466 | -4.9% | 0.98% | +4.2% |
| UNP | Buy | UNION PAC CORP | $75,612,000 | +7.1% | 950,500 | +5.3% | 0.98% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $70,928,000 | -5.7% | 633,000 | -12.8% | 0.92% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,681,000 | -1.8% | 1,306,966 | -16.1% | 0.92% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $68,717,000 | +39.9% | 1,343,700 | +36.7% | 0.89% | +34.5% |
| LEN | Sell | LENNAR CORPcl a | $62,916,000 | -4.0% | 1,301,000 | -2.9% | 0.81% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $61,787,000 | -9.9% | 393,600 | +3.5% | 0.80% | -13.2% |
| LOW | Buy | LOWES COS INC | $60,539,000 | +4.3% | 799,200 | +4.7% | 0.78% | +0.3% |
| EWG | ISHARESmsci germany etf | $60,465,000 | -1.8% | 2,350,000 | 0.0% | 0.78% | -5.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $60,386,000 | +6.8% | 290,750 | 0.0% | 0.78% | +2.8% | |
| NKE | Sell | NIKE INCcl b | $60,339,000 | -2.8% | 981,600 | -1.2% | 0.78% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $57,922,000 | +20.9% | 1,675,000 | +14.3% | 0.75% | +16.3% |
| MON | Sell | MONSANTO CO NEW | $57,900,000 | -16.2% | 659,900 | -5.8% | 0.75% | -19.4% |
| BX | Buy | BLACKSTONE GROUP L P | $57,351,000 | -1.2% | 2,044,600 | +3.0% | 0.74% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $57,231,000 | -0.2% | 404,200 | 0.0% | 0.74% | -3.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $56,881,000 | -3.1% | 918,619 | +1.1% | 0.74% | -6.8% |
| AVGO | New | BROADCOM LTD | $56,486,000 | – | 365,606 | +100.0% | 0.73% | – |
| GILD | Sell | GILEAD SCIENCES INC | $52,911,000 | -22.4% | 576,000 | -14.5% | 0.68% | -25.3% |
| PX | PRAXAIR INC | $52,189,000 | +11.8% | 456,000 | 0.0% | 0.68% | +7.5% | |
| MRK | Sell | MERCK & CO INC NEW | $52,092,000 | -10.7% | 984,543 | -10.9% | 0.67% | -14.1% |
| FDX | Buy | FEDEX CORP | $50,752,000 | +11.9% | 311,900 | +2.5% | 0.66% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $50,618,000 | -15.6% | 474,704 | -18.8% | 0.66% | -18.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,160,000 | +14.5% | 800,000 | +9.6% | 0.65% | +10.2% |
| MCK | Buy | MCKESSON CORP | $49,093,000 | +11.7% | 312,200 | +40.1% | 0.64% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,040,000 | -1.5% | 798,700 | +11.6% | 0.64% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,218,000 | -4.9% | 481,700 | -8.7% | 0.62% | -8.5% |
| ETN | Buy | EATON CORP PLC | $47,692,000 | +23.3% | 762,347 | +2.6% | 0.62% | +18.7% |
| V | VISA INC | $45,720,000 | -1.4% | 597,800 | 0.0% | 0.59% | -5.1% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $45,007,000 | – | 1,140,000 | +100.0% | 0.58% | – |
| EWA | ISHARESmsci aust etf | $44,919,000 | +1.9% | 2,325,000 | 0.0% | 0.58% | -2.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,682,000 | -15.6% | 650,488 | +7.4% | 0.58% | -18.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $44,681,000 | -19.6% | 584,600 | -23.5% | 0.58% | -22.6% |
| FLEX | FLEXTRONICS INTL LTDord | $43,937,000 | +7.6% | 3,643,200 | 0.0% | 0.57% | +3.6% | |
| SBUX | Buy | STARBUCKS CORP | $42,315,000 | +8.5% | 708,800 | +9.1% | 0.55% | +4.4% |
| BAC | BANK AMER CORP | $41,734,000 | -19.7% | 3,086,849 | 0.0% | 0.54% | -22.7% | |
| VFC | Sell | V F CORP | $41,692,000 | -13.3% | 643,800 | -16.6% | 0.54% | -16.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $41,595,000 | +59.4% | 656,900 | +67.6% | 0.54% | +53.3% |
| BA | Sell | BOEING CO | $41,509,000 | -22.6% | 327,000 | -11.9% | 0.54% | -25.6% |
| TRV | TRAVELERS COMPANIES INC | $41,395,000 | +3.4% | 354,682 | 0.0% | 0.54% | -0.4% | |
| MO | Sell | ALTRIA GROUP INC | $41,080,000 | +4.8% | 655,600 | -2.7% | 0.53% | +0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,545,000 | -18.0% | 1,802,000 | -13.2% | 0.52% | -21.1% |
| WELL | Buy | WELLTOWER INC | $40,522,000 | +20.5% | 584,400 | +18.2% | 0.52% | +15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $39,239,000 | +145.2% | 1,430,000 | +186.0% | 0.51% | +136.3% |
| CELG | Buy | CELGENE CORP | $39,185,000 | -1.0% | 391,500 | +18.5% | 0.51% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $38,908,000 | -5.0% | 677,600 | -9.4% | 0.50% | -8.7% |
| PHM | Buy | PULTE GROUP INC | $38,617,000 | +24.5% | 2,064,000 | +18.6% | 0.50% | +19.9% |
| BHI | Sell | BAKER HUGHES INC | $38,670,000 | -28.8% | 882,270 | -25.1% | 0.50% | -31.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,959,000 | +7.3% | 370,800 | +1.6% | 0.49% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,329,000 | +28.7% | 289,600 | +17.4% | 0.48% | +23.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,139,000 | +11.0% | 376,300 | +10.4% | 0.46% | +6.8% |
| NOC | NORTHROP GRUMMAN CORP | $33,504,000 | +4.8% | 169,300 | 0.0% | 0.43% | +0.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,724,000 | -1.5% | 512,277 | +6.1% | 0.42% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $32,652,000 | -13.6% | 259,800 | -18.8% | 0.42% | -16.7% |
| LLY | Buy | LILLY ELI & CO | $32,282,000 | +51.6% | 448,300 | +77.3% | 0.42% | +45.6% |
| WMT | Sell | WAL-MART STORES INC | $31,909,000 | +2.9% | 465,892 | -7.9% | 0.41% | -1.0% |
| EMC | Buy | E M C CORP MASS | $31,287,000 | +43.3% | 1,174,000 | +38.1% | 0.40% | +37.8% |
| ITW | ILLINOIS TOOL WKS INC | $30,271,000 | +10.5% | 295,500 | 0.0% | 0.39% | +6.5% | |
| INTC | Buy | INTEL CORP | $30,215,000 | +0.4% | 934,000 | +6.9% | 0.39% | -3.5% |
| MDLZ | MONDELEZ INTL INCcl a | $30,218,000 | -10.5% | 753,200 | 0.0% | 0.39% | -13.9% | |
| ABBV | Buy | ABBVIE INC | $29,937,000 | +36.5% | 524,100 | +41.6% | 0.39% | +31.2% |
| ADBE | Buy | ADOBE SYS INC | $29,453,000 | +347.9% | 314,000 | +348.6% | 0.38% | +333.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $29,359,000 | -10.2% | 780,000 | 0.0% | 0.38% | -13.6% | |
| ABT | ABBOTT LABS | $29,394,000 | -6.9% | 702,700 | 0.0% | 0.38% | -10.4% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $29,230,000 | +6.9% | 488,300 | +2.3% | 0.38% | +2.7% |
| OMC | OMNICOM GROUP INC | $28,556,000 | +10.0% | 343,100 | 0.0% | 0.37% | +6.0% | |
| AET | Sell | AETNA INC NEW | $28,312,000 | -26.2% | 252,000 | -29.0% | 0.37% | -29.1% |
| APC | New | ANADARKO PETE CORP | $27,430,000 | – | 589,000 | +100.0% | 0.36% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $27,440,000 | +50.3% | 401,000 | +48.5% | 0.36% | +44.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,247,000 | +30.4% | 578,000 | +7.0% | 0.35% | +25.6% |
| BIIB | BIOGEN INC | $27,256,000 | -15.0% | 104,700 | 0.0% | 0.35% | -18.1% | |
| COST | COSTCO WHSL CORP NEW | $27,261,000 | -2.4% | 173,000 | 0.0% | 0.35% | -6.1% | |
| ADI | Sell | ANALOG DEVICES INC | $27,055,000 | -18.0% | 457,082 | -23.3% | 0.35% | -21.2% |
| MA | MASTERCARD INCcl a | $27,008,000 | -2.9% | 285,800 | 0.0% | 0.35% | -6.7% | |
| AMGN | Sell | AMGEN INC | $26,777,000 | -9.7% | 178,600 | -2.2% | 0.35% | -13.0% |
| ECL | Buy | ECOLAB INC | $25,661,000 | +18.0% | 230,100 | +21.0% | 0.33% | +13.7% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $25,605,000 | -0.4% | 369,800 | 0.0% | 0.33% | -4.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,283,000 | -11.1% | 303,700 | -9.6% | 0.33% | -14.4% |
| CI | Buy | CIGNA CORPORATION | $24,017,000 | +36.8% | 175,000 | +45.8% | 0.31% | +31.8% |
| HES | Buy | HESS CORP | $23,850,000 | +278.5% | 453,000 | +248.5% | 0.31% | +263.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,819,000 | -21.9% | 2,275,000 | +5.6% | 0.31% | -24.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $22,816,000 | +0.1% | 263,764 | 0.0% | 0.30% | -3.9% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $22,475,000 | +0.1% | 335,200 | -5.6% | 0.29% | -3.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,285,000 | +5.1% | 420,000 | 0.0% | 0.29% | +1.1% | |
| AMAT | Sell | APPLIED MATLS INC | $21,921,000 | -16.7% | 1,035,000 | -26.6% | 0.28% | -19.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $20,854,000 | +2.6% | 748,000 | 0.0% | 0.27% | -1.1% | |
| M | Sell | MACYS INC | $20,722,000 | -3.6% | 470,000 | -23.5% | 0.27% | -7.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,368,000 | -25.3% | 176,500 | -32.3% | 0.26% | -28.1% |
| MS | Buy | MORGAN STANLEY | $20,258,000 | +46.4% | 810,000 | +86.2% | 0.26% | +40.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,204,000 | -16.0% | 315,000 | -7.4% | 0.26% | -19.2% |
| TWC | Sell | TIME WARNER CABLE INC | $19,156,000 | -16.5% | 93,616 | -24.3% | 0.25% | -19.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,159,000 | +13.1% | 350,000 | +20.7% | 0.25% | +8.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,570,000 | -23.1% | 409,400 | -15.1% | 0.24% | -26.2% |
| EEM | ISHARES TRmsci emg mkt etf | $18,495,000 | +6.4% | 540,000 | 0.0% | 0.24% | +2.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,123,000 | -11.7% | 214,300 | -0.5% | 0.24% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,731,000 | -21.8% | 29,500 | -28.9% | 0.23% | -24.9% |
| PRGO | Buy | PERRIGO CO PLC | $17,526,000 | +34.6% | 137,000 | +52.2% | 0.23% | +29.7% |
| KHC | New | KRAFT HEINZ CO | $17,498,000 | – | 222,733 | +100.0% | 0.23% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $17,503,000 | +72.5% | 980,000 | +44.1% | 0.23% | +66.2% |
| RXN | Sell | REXNORD CORP NEW | $17,089,000 | -30.9% | 845,169 | -38.1% | 0.22% | -33.6% |
| F | FORD MTR CO DEL | $16,686,000 | -4.2% | 1,236,000 | 0.0% | 0.22% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $16,490,000 | +6.1% | 233,400 | 0.0% | 0.21% | +1.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,374,000 | +2.0% | 870,500 | 0.0% | 0.21% | -1.9% | |
| ZTS | ZOETIS INCcl a | $16,214,000 | -7.5% | 365,762 | 0.0% | 0.21% | -11.0% | |
| EMR | Sell | EMERSON ELEC CO | $15,493,000 | -8.7% | 284,900 | -19.7% | 0.20% | -12.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,520,000 | -18.7% | 286,200 | +3.3% | 0.18% | -21.9% |
| RTN | RAYTHEON CO | $13,489,000 | -1.5% | 110,000 | 0.0% | 0.18% | -4.9% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,036,000 | – | 164,000 | +100.0% | 0.17% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,872,000 | -22.6% | 323,000 | -18.8% | 0.17% | -25.4% |
| CRM | Sell | SALESFORCE COM INC | $12,448,000 | -23.9% | 168,600 | -19.2% | 0.16% | -26.8% |
| D | DOMINION RES INC VA NEW | $12,019,000 | +11.1% | 160,000 | 0.0% | 0.16% | +6.8% | |
| HCA | HCA HOLDINGS INC | $11,708,000 | +15.4% | 150,000 | 0.0% | 0.15% | +11.8% | |
| DHR | Buy | DANAHER CORP DEL | $11,668,000 | +65.3% | 123,000 | +61.8% | 0.15% | +58.9% |
| XBI | SPDR SERIES TRUSTs&p biotech | $11,360,000 | -26.4% | 219,900 | 0.0% | 0.15% | -29.3% | |
| TYC | Buy | TYCO INTL PLC | $10,840,000 | +44.5% | 295,300 | +25.5% | 0.14% | +38.6% |
| PYPL | New | PAYPAL HLDGS INC | $10,615,000 | – | 275,000 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MTRS CO | $10,416,000 | -22.9% | 331,400 | -16.6% | 0.14% | -25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,329,000 | -49.4% | 68,200 | -54.0% | 0.13% | -51.1% |
| CAT | Sell | CATERPILLAR INC DEL | $9,568,000 | -54.0% | 125,000 | -59.2% | 0.12% | -55.7% |
| WFTIQ | WEATHERFORD INTL PLC | $9,526,000 | -7.3% | 1,224,400 | 0.0% | 0.12% | -10.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,419,000 | -1.9% | 20,000 | 0.0% | 0.12% | -5.4% | |
| DE | DEERE & CO | $9,239,000 | +1.0% | 120,000 | 0.0% | 0.12% | -2.4% | |
| AA | ALCOA INC | $7,664,000 | -2.9% | 800,000 | 0.0% | 0.10% | -6.6% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,622,000 | -21.3% | 181,900 | +49.2% | 0.10% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,676,000 | -13.3% | 325,550 | -23.5% | 0.10% | -16.8% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,560,000 | +7.1% | 280,000 | 0.0% | 0.10% | +3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,087,000 | +5.9% | 79,000 | 0.0% | 0.09% | +2.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,880,000 | -12.3% | 665,400 | -42.6% | 0.09% | -16.0% |
| MMM | 3M CO | $6,898,000 | +10.6% | 41,400 | 0.0% | 0.09% | +6.0% | |
| EBAY | Sell | EBAY INC | $6,562,000 | -22.3% | 275,000 | -10.5% | 0.08% | -25.4% |
| STKL | SUNOPTA INC | $6,119,000 | -34.8% | 1,371,900 | 0.0% | 0.08% | -37.3% | |
| TXT | TEXTRON INC | $5,152,000 | -13.2% | 141,300 | 0.0% | 0.07% | -16.2% | |
| KORS | MICHAEL KORS HLDGS LTD | $5,126,000 | +42.2% | 90,000 | 0.0% | 0.07% | +37.5% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $4,805,000 | +4.7% | 24,800 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC | $4,724,000 | +7.4% | 60,320 | 0.0% | 0.06% | +3.4% | |
| MPC | MARATHON PETE CORP | $4,648,000 | -28.3% | 125,000 | 0.0% | 0.06% | -31.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,759,000 | -27.0% | 27,000 | 0.0% | 0.05% | -29.0% | |
| CCL | CARNIVAL CORPpaired ctf | $3,694,000 | -3.1% | 70,000 | 0.0% | 0.05% | -5.9% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,722,000 | +7.3% | 130,000 | 0.0% | 0.05% | +2.1% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,653,000 | – | 150,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,049,000 | – | 90,300 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC | $2,788,000 | +7.4% | 3,500 | 0.0% | 0.04% | +2.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,574,000 | -20.5% | 11,700 | 0.0% | 0.03% | -25.0% | |
| MYL | MYLAN N V | $2,317,000 | -14.3% | 50,000 | 0.0% | 0.03% | -16.7% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,276,000 | -79.4% | 75,000 | -79.5% | 0.03% | -80.4% |
| ANTM | New | ANTHEM INC | $2,085,000 | – | 15,000 | +100.0% | 0.03% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,118,000 | +13.5% | 262,500 | 0.0% | 0.03% | +8.0% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,040,000 | – | 100,000 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $1,803,000 | – | 22,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,720,000 | – | 9,400 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $1,631,000 | +7.7% | 39,700 | 0.0% | 0.02% | +5.0% | |
| CC | New | CHEMOURS CO | $1,554,000 | – | 222,000 | +100.0% | 0.02% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $908,000 | -67.5% | 48,000 | -55.6% | 0.01% | -68.4% |
| CRC | New | CALIFORNIA RES CORP | $40,000 | – | 38,944 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -340,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -155,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -61,000 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -76,400 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -38,000 | -100.0% | -0.06% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -146,800 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -140,000 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -439,593 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,040,300 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.