FACTORY MUTUAL INSURANCE CO Information

225 WYMAN STREET, WALTHAM, Massachusetts, 02454, (781) 890-9300

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 5
Increased Positions 45
Decreased Positions 42
Positions with Activity 87
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.64%
Conglomerates 0.17%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.75%
Energy 6.78%
Financial 25.51%
Healthcare 12.48%
Services 16.21%
Technology 18.62%
Transportation 2.32%
Utilities 0.45%

193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 257,282 -3,399 (1.3) 2,271,000
JPMORGAN CHASE & CO COM 191,335 -2,565 (1.32) 2,983,550
EXXON MOBIL CORP COM 128,774 New 1,715,379
CVS HEALTH CORP COM 125,329 New 1,203,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 124,034 44,940 56.82 2,760,000
WELLS FARGO & CO NEW COM 118,632 New 2,215,755
SCHLUMBERGER LTD COM 113,329 -1,902 (1.65) 1,490,000
JOHNSON & JOHNSON COM 112,615 New 1,183,300
HOME DEPOT INC COM 111,056 3,526 3.28 945,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 110,939 New 2,145,000
DISNEY WALT CO COM DISNEY 107,963 New 1,053,500
PROCTER & GAMBLE CO COM 107,375 New 1,507,862
MICROSOFT CORP COM 103,055 New 2,345,900
CITIGROUP INC COM NEW 102,823 New 1,929,869
GENERAL ELECTRIC CO COM 102,033 6,164 6.43 4,055,350
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 96,586 New 1,693,600
AMAZON COM INC COM 94,796 New 183,000
HONEYWELL INTL INC COM 93,519 2,000 2.19 935,000
CHEVRON CORP NEW COM 88,537 -5,228 (5.58) 1,100,800
PHILIP MORRIS INTL INC COM 85,476 -2,411 (2.74) 1,063,800


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