FACTORY MUTUAL INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 6
Increased Positions 42
Decreased Positions 111
Positions with Activity 153
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,563

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.04%
Conglomerates 0.08%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.46%
Energy 7.11%
Financial 22.91%
Healthcare 12.24%
Services 17.36%
Technology 18.66%
Transportation 2.58%
Utilities 0.36%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 283,833 -6,273 (2.16) 2,534,000
JPMORGAN CHASE & CO COM 189,536 -425 (0.22) 3,033,550
EXXON MOBIL CORP COM 155,898 -7,887 (4.82) 1,662,379
JOHNSON & JOHNSON COM 150,432 -397 (0.26) 1,438,300
PROCTER & GAMBLE CO COM 143,236 -447 (0.31) 1,537,862
CHEVRON CORP NEW COM 133,418 -4,335 (3.15) 1,175,800
CVS HEALTH CORP COM 132,445 3,867 3.01 1,353,000
HOME DEPOT INC COM 125,877 -3,055 (2.37) 1,215,500
WELLS FARGO & CO NEW COM 124,833 -432 (0.35) 2,255,755
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 115,144 New 2,145,000
MICROSOFT CORP COM 113,894 -409 (0.36) 2,365,900
SCHLUMBERGER LTD COM 112,307 11,492 11.40 1,290,000
CITIGROUP INC COM NEW 103,619 1,216 1.19 1,899,869
DISNEY WALT CO COM DISNEY 100,557 -425 (0.42) 1,065,000
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 95,358 -367 (0.38) 1,663,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 92,758 -439 (0.47) 612,100
PHILIP MORRIS INTL INC COM 90,949 -2,062 (2.22) 1,093,800
PFIZER INC COM 89,459 -4,198 (4.48) 2,847,197
MONSANTO CO NEW COM 87,340 3,798 4.55 722,000
GENERAL ELECTRIC CO COM 86,798 -2,206 (2.48) 3,360,350


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