FACTORY MUTUAL INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 9
Increased Positions 54
Decreased Positions 52
Positions with Activity 106
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,755

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.66%
Conglomerates 0.15%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.82%
Energy 7.82%
Financial 25%
Healthcare 11.97%
Services 16.05%
Technology 19.36%
Transportation 2%
Utilities 0.44%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 299,774 261 .09 2,301,000
JPMORGAN CHASE & CO COM 198,889 2,631 1.34 3,023,550
EXXON MOBIL CORP COM 146,150 1,278 .88 1,715,379
SCHLUMBERGER LTD COM 137,517 4,357 3.27 1,515,000
WELLS FARGO & CO NEW COM 123,994 New 2,215,755
CVS HEALTH CORP COM 123,163 New 1,203,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 121,579 New 2,145,000
CHEVRON CORP NEW COM 120,077 -2,575 (2.1) 1,165,800
JOHNSON & JOHNSON COM 118,496 -19,307 (14.01) 1,183,300
PROCTER & GAMBLE CO COM 118,201 New 1,507,862
DISNEY WALT CO COM DISNEY 116,275 -3,477 (2.9) 1,053,500
MICROSOFT CORP COM 109,929 -937 (0.85) 2,345,900
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 106,748 3,152 3.04 1,693,600
CITIGROUP INC COM NEW 104,367 New 1,929,869
GENERAL ELECTRIC CO COM 103,908 5,454 5.54 3,810,350
HOME DEPOT INC COM 101,949 -13,426 (11.64) 915,000
HONEYWELL INTL INC COM 95,343 New 915,000
PHILIP MORRIS INTL INC COM 90,862 New 1,093,800
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 88,898 35,241 65.68 1,760,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,231 -729 (0.82) 617,000