13F-HR filed by FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 172 holding rows worth $6,907,951,000.
- Accession
- 0001085146-14-001173
- Filer
- CIK 887818
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 172 entries on the cover page, a total value of $6,907,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,907,951,000 with VALUE read as thousands by filing date, 13F file number 028-03189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 370,000 | $198,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000,350 | $182,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,778,479 | $173,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,429,000 | $169,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,412,100 | $138,711,000 | thousands by filing date | |
| 38259p508 | COM | 117,400 | $130,843,000 | thousands by filing date | ||
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,145,000 | $126,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,542,662 | $124,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,183,000 | $115,343,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,263,555 | $112,589,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,210,797 | $103,131,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,670,000 | $98,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,313,500 | $98,329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,525,750 | $91,282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,098,600 | $89,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,867,569 | $88,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,063,400 | $84,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,039,500 | $83,233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,940,000 | $83,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,137,400 | $82,632,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,550,000 | $79,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 237,000 | $79,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,005,000 | $79,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 615,000 | $76,857,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 655,600 | $74,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,425,000 | $71,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 852,600 | $71,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,237,143 | $70,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,110,400 | $69,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 860,000 | $68,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 353,300 | $68,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,427,166 | $67,890,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 715,000 | $66,323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 661,000 | $65,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,615,100 | $65,541,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,931,700 | $64,229,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,425,000 | $62,735,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 817,888 | $61,415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 747,900 | $61,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,708,966 | $59,933,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 795,847 | $59,784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 807,600 | $59,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 590,800 | $57,408,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 430,000 | $57,001,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,765,700 | $55,567,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337,500 | $55,299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 560,600 | $54,956,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 923,000 | $54,725,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,111,349 | $53,515,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 859,019 | $51,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 436,400 | $50,989,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,840,100 | $50,437,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 385,000 | $50,423,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,232,000 | $49,863,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 549,400 | $49,732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,173,720 | $48,017,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 758,000 | $46,905,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 688,000 | $46,165,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 571,493 | $44,502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 270,150 | $44,305,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 619,600 | $43,905,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,769,000 | $43,196,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359,200 | $43,190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 545,292 | $41,677,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,030,000 | $40,809,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 380,000 | $40,607,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 416,504 | $39,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950,000 | $39,311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,033,700 | $38,691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 516,800 | $38,171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212,000 | $37,433,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430,000 | $37,410,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,297,850 | $35,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 687,000 | $35,312,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 535,270 | $34,803,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 461,300 | $33,490,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 453,117 | $33,431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400,000 | $33,080,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,000 | $32,595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 985,400 | $32,587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 562,000 | $31,045,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,307,500 | $30,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358,982 | $30,549,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 560,000 | $29,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 367,800 | $29,321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438,000 | $29,258,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 457,800 | $28,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 732,000 | $28,189,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465,000 | $28,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,060,000 | $27,363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,420,000 | $27,250,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 362,700 | $27,192,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 775,200 | $26,783,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 328,000 | $26,676,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 194,216 | $26,643,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 912,962 | $26,421,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 533,200 | $26,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 183,000 | $25,547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276,900 | $25,143,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 595,000 | $24,597,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 435,000 | $24,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,677 | $23,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 440,082 | $23,386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 186,000 | $23,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,440 | $22,968,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540,000 | $22,145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 294,000 | $21,962,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,233,400 | $21,412,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900,000 | $21,294,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 285,000 | $20,970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245,200 | $20,104,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 330,000 | $19,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 306,000 | $19,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 152,400 | $18,803,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,000 | $18,352,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 297,040 | $18,280,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 472,000 | $18,111,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 638,400 | $17,996,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164,600 | $17,775,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 575,000 | $15,462,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,999 | $15,259,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,400 | $15,141,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 190,000 | $14,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 196,000 | $14,382,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 312,500 | $14,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240,000 | $14,126,000 | thousands by filing date | |
| Medizone Intl Inc. | ACN1 | COM | 67,000 | $13,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 125509109 | COM | 155,000 | $12,978,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,000 | $12,951,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 132,100 | $11,380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,000 | $11,358,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 165,000 | $11,128,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290,000 | $11,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,300 | $10,444,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 151,500 | $9,907,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,000 | $9,879,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $9,860,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,000 | $9,744,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,000 | $9,314,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110,000 | $8,936,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190,000 | $8,557,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 232,210 | $8,414,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 210,800 | $8,282,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 168,000 | $8,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170,000 | $8,017,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 240,945 | $7,797,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 103,700 | $7,743,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 633,200 | $7,478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,000 | $6,104,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,500 | $6,092,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,000 | $5,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,400 | $5,616,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,000 | $5,284,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 250,000 | $5,148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,527 | $5,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,000 | $4,987,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,825 | $4,469,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $4,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $3,673,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 252,200 | $3,546,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,000 | $3,244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,000 | $3,019,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,800 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 90,000 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50,000 | $2,400,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,000 | $2,264,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 60,000 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,789,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,000 | $1,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,000 | $1,163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $758,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 50,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001173 | this filing | 2014-05-15 | acceptance time not in the bulk data set |