-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OHiTfWS/wtxhpfSv3SrbGbXg/CbUg0blm4zrNkU31f0Ijz/7mCIzCmqTFZbQW2xb wHMIdOFREcEIIBWLruT/vg== 0001085146-08-000821.txt : 20080718 0001085146-08-000821.hdr.sgml : 20080718 20080718170253 ACCESSION NUMBER: 0001085146-08-000821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080718 EFFECTIVENESS DATE: 20080718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACTORY MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000887818 IRS NUMBER: 050316605 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03189 FILM NUMBER: 08959861 BUSINESS ADDRESS: STREET 1: 225 WYMAN STREET CITY: WALTHAM STATE: MA ZIP: 02454 BUSINESS PHONE: 7818909300 MAIL ADDRESS: STREET 1: 225 WYMAN STREET CITY: WALTHAM STATE: MA ZIP: 02454 13F-HR 1 fact2q08.txt FACTORY MUTUAL INSURANCE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Factory Mutual Insurance Company Address: 225 Wyman Street Waltham, MA 02454 13F File Number: 28-03189 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul E. LaFleche Title: Vice President & Portfolio Manager-Equities Phone: 617-243-7129 Signature, Place, and Date of Signing: /s/ Paul E. LaFleche Waltham, MA July 18, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 155 Form13F Information Table Value Total: $4,118,452 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 11997 172400 SH SOLE 172400 0 0 ABB LTD SPONSORED ADR 000375204 15151 535000 SH SOLE 535000 0 0 ABBOTT LABS COM 002824100 30882 583000 SH SOLE 583000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 50305 1235400 SH SOLE 1235400 0 0 ADOBE SYS INC COM 00724F101 24115 612200 SH SOLE 612200 0 0 AETNA INC NEW COM 00817Y108 12564 310000 SH SOLE 310000 0 0 ALCOA INC COM 013817101 19769 555000 SH SOLE 555000 0 0 ALLIANCE PHARMACEUTICAL COM 018773309 1 78640 SH SOLE 78640 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 16791 1330500 SH SOLE 1330500 0 0 ALTERA CORP COM 021441100 6011 290410 SH SOLE 290410 0 0 ALTRIA GROUP INC COM 02209S103 17079 830700 SH SOLE 830700 0 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INC COM 438516106 16240 323000 SH SOLE 323000 0 0 HOSPIRA INC COM 441060100 13894 346400 SH SOLE 346400 0 0 IDEXX LABS INC COM 45168D104 4667 95760 SH SOLE 95760 0 0 ILLINOIS TOOL WKS INC COM 452308109 17721 373000 SH SOLE 373000 0 0 INTEL CORP COM 458140100 31786 1479800 SH SOLE 1479800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59597 502800 SH SOLE 502800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20831 833900 SH SOLE 833900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28904 107290 SH SOLE 107290 0 0 ISHARES TR MSCI EMERG MKT 464287234 3257 24000 SH SOLE 24000 0 0 ISHARES TR NASDQ BIO INDX 464287556 14676 191000 SH SOLE 191000 0 0 JOHNSON & JOHNSON COM 478160104 60808 945100 SH SOLE 945100 0 0 JP MORGAN CHASE & CO COM 46625H100 68735 2003350 SH SOLE 2003350 0 0 KOHLS CORP COM 500255104 19483 486600 SH SOLE 486600 0 0 LENNAR CORP CL A 526057104 4529 367000 SH SOLE 367000 0 0 LOWES COS INC COM 548661107 44334 2136600 SH SOLE 2136600 0 0 MASCO CORP COM 574599106 20425 1298500 SH SOLE 1298500 0 0 MCDONALDS CORP COM 580135101 55579 988600 SH SOLE 988600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27470 581996 SH SOLE 581996 0 0 MEDTRONIC INC COM 585055106 37831 731040 SH SOLE 731040 0 0 MERCK & CO INC COM 589331107 22026 584400 SH SOLE 584400 0 0 MICROSOFT CORP COM 594918104 75829 2756400 SH SOLE 2756400 0 0 MORGAN STANLEY COM NEW 617446448 14717 408000 SH SOLE 408000 0 0 MOTOROLA INC COM 620076109 2723 371000 SH SOLE 371000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 30720 624000 SH SOLE 624000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45357 511240 SH SOLE 511240 0 0 NEWELL RUBBERMAID INC COM 651229106 14681 874400 SH SOLE 874400 0 0 NIKE INC CL B 654106103 20589 345400 SH SOLE 345400 0 0 NORFOLK SOUTHERN CORP COM 655844108 10867 173400 SH SOLE 173400 0 0 NORTHROP GRUMMAN CORP COM 666807102 12002 179400 SH SOLE 179400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27740 504000 SH SOLE 504000 0 0 NUCOR CORP COM 670346105 8662 116000 SH SOLE 116000 0 0 OMNICOM GROUP 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