$9.63 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 138 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47,750 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -103,900 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -258,900 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -128,300 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -105,000 | -100.0% | -0.09% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -374,700 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -71,600 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -160,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -115,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -72,800 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,600 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,256,000 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87,250 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -217,800 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -101,200 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -550,000 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -222,682 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -281,700 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,419,600 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.