-----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, Dan3aj8K7lyow58ckMQv0kYd+GAL8XoWtnw/i3ONKeCviNiIQAFBvmou+ug1DJq+ 57jMO0ibiGOeCel0YYYEFw== 0001085146-09-002965.txt : 20090724 0001085146-09-002965.hdr.sgml : 20090724 20090723203031 ACCESSION NUMBER: 0001085146-09-002965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090724 DATE AS OF CHANGE: 20090723 EFFECTIVENESS DATE: 20090724 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: 09960462 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 fact2q09.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, 2009 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 23, 2009 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: 153 Form13F Information Table Value Total: $2,936,716 (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 4652 77400 SH SOLE 77400 0 0 ABB LTD SPONSORED ADR 000375204 12230 775000 SH SOLE 775000 0 0 ABBOTT LABS COM 002824100 38244 813000 SH SOLE 813000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 22632 676400 SH SOLE 676400 0 0 ADOBE SYS INC COM 00724F101 5015 177200 SH SOLE 177200 0 0 AETNA INC NEW COM 00817Y108 6764 270000 SH SOLE 270000 0 0 ALCOA INC COM 013817101 3275 317000 SH SOLE 317000 0 0 ALTERA CORP COM 021441100 5656 347210 SH SOLE 347210 0 0 ALTRIA GROUP INC COM 02209S103 11484 700700 SH SOLE 700700 0 0 AMERICAN TOWER CORP CL A 029912201 20192 640400 SH SOLE 640400 0 0 AMGEN INC COM 031162100 15040 284100 SH SOLE 284100 0 0 ANALOG DEVICES INC COM 032654105 19752 797082 SH SOLE 797082 0 0 APPLE INC COM 037833100 54836 385000 SH SOLE 385000 0 0 APPLIED MATLS INC COM 038222105 7758 704600 SH SOLE 704600 0 0 AT&T INC COM 00206R102 44910 1807966 SH SOLE 1807966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2800 79000 SH SOLE 79000 0 0 BAKER HUGHES INC COM 057224107 13201 362270 SH SOLE 362270 0 0 BANK OF AMERICA CORPORATION COM 060505104 20834 1578349 SH SOLE 1578349 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 21441 731513 SH SOLE 731513 0 0 BAXTER INTL INC COM 071813109 32253 609000 SH SOLE 609000 0 0 BECTON DICKINSON & CO COM 075887109 11624 163000 SH SOLE 163000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13628 1293000 SH SOLE 1293000 0 0 BOEING CO COM 097023105 16575 390000 SH SOLE 390000 0 0 BP PLC SPONSORED ADR 055622104 20182 423276 SH SOLE 423276 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9689 477040 SH SOLE 477040 0 0 BROADCOM CORP CL A 111320107 4276 172500 SH SOLE 172500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6825 92800 SH SOLE 92800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9058 1535250 SH SOLE 1535250 0 0 CAMBRIDGE HEART INC COM 131910101 108 1194600 SH SOLE 1194600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11201 395800 SH SOLE 395800 0 0 CARDINAL HEALTH INC COM 14149Y108 11682 382400 SH SOLE 382400 0 0 CATERPILLAR INC DEL COM 149123101 8326 252000 SH SOLE 252000 0 0 CELGENE CORP COM 151020104 8850 185000 SH SOLE 185000 0 0 CENTEX CORP COM 152312104 770 91000 SH SOLE 91000 0 0 CHEVRON CORP NEW COM 166764100 49688 750000 SH SOLE 750000 0 0 CISCO SYS INC COM 17275R102 64835 3476400 SH SOLE 3476400 0 0 CITIGROUP INC COM 172967101 4967 1672261 SH SOLE 1672261 0 0 COCA COLA CO COM 191216100 39529 823700 SH SOLE 823700 0 0 COLGATE PALMOLIVE CO COM 194162103 32519 459700 SH SOLE 459700 0 0 CONOCOPHILLIPS COM 20825C104 28363 674344 SH SOLE 674344 0 0 COOPER INDS LTD CL A G24182100 4673 150500 SH SOLE 150500 0 0 CORNING INC COM 219350105 5069 315600 SH SOLE 315600 0 0 COVANCE INC 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TECHNOLOG COM 459902102 4102 258000 SH SOLE 258000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14859 90790 SH SOLE 90790 0 0 ISHARES TR DJ REGIONAL BK 464288778 5484 315000 SH SOLE 315000 0 0 ISHARES TR MSCI EMERG MKT 464287234 2643 82000 SH SOLE 82000 0 0 JOHNSON & JOHNSON COM 478160104 63224 1113100 SH SOLE 1113100 0 0 JPMORGAN CHASE & CO COM 46625H100 71882 2107350 SH SOLE 2107350 0 0 KOHLS CORP COM 500255104 6182 144600 SH SOLE 144600 0 0 KRAFT FOODS INC CL A 50075N104 1520 60000 SH SOLE 60000 0 0 LENNAR CORP CL A 526057104 1085 112000 SH SOLE 112000 0 0 LOWES COS INC COM 548661107 23925 1232600 SH SOLE 1232600 0 0 MASCO CORP COM 574599106 7573 790500 SH SOLE 790500 0 0 MCDONALDS CORP COM 580135101 45279 787600 SH SOLE 787600 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26226 574996 SH SOLE 574996 0 0 MEDTRONIC INC COM 585055106 25506 731040 SH SOLE 731040 0 0 MERCK & CO INC COM 589331107 9070 324400 SH SOLE 324400 0 0 MICROSOFT CORP COM 594918104 55037 2315400 SH SOLE 2315400 0 0 MONSANTO CO NEW COM 61166W101 23380 314500 SH SOLE 314500 0 0 MORGAN STANLEY COM NEW 617446448 6643 233000 SH SOLE 233000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8133 522000 SH SOLE 522000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16697 511240 SH SOLE 511240 0 0 NEWELL RUBBERMAID INC COM 651229106 9103 874400 SH SOLE 874400 0 0 NIKE INC CL B 654106103 15969 308400 SH SOLE 308400 0 0 NORFOLK SOUTHERN CORP COM 655844108 8792 233400 SH SOLE 233400 0 0 NORTHROP GRUMMAN CORP COM 666807102 8195 179400 SH SOLE 179400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20558 504000 SH SOLE 504000 0 0 NUCOR CORP COM 670346105 7820 176000 SH SOLE 176000 0 0 OMNICOM GROUP INC COM 681919106 22346 707600 SH SOLE 707600 0 0 ORACLE CORP COM 68389X105 51895 2422720 SH SOLE 2422720 0 0 PEPSICO INC COM 713448108 66095 1202600 SH SOLE 1202600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5073 123800 SH SOLE 123800 0 0 PFIZER INC COM 717081103 35453 2363500 SH SOLE 2363500 0 0 PHILIP MORRIS INTL INC COM 718172109 39201 898700 SH SOLE 898700 0 0 PHOTRONICS INC COM 719405102 5375 1327099 SH SOLE 1327099 0 0 PRAXAIR INC COM 74005P104 39735 559100 SH SOLE 559100 0 0 PROCTER & GAMBLE CO COM 742718109 69939 1368662 SH SOLE 1368662 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8353 256000 SH SOLE 256000 0 0 QUALCOMM INC COM 747525103 26804 593000 SH SOLE 593000 0 0 REPUBLIC SVCS INC COM 760759100 18337 751225 SH SOLE 751225 0 0 SCHERING PLOUGH CORP COM 806605101 12836 511000 SH SOLE 511000 0 0 SCHLUMBERGER LTD COM 806857108 20778 384000 SH SOLE 384000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2299 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22884 1915000 SH SOLE 1915000 0 0 SIEMENS A G SPONSORED ADR 826197501 12247 177000 SH SOLE 177000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9349 181778 SH SOLE 181778 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 5290 290000 SH SOLE 290000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10079 199000 SH SOLE 199000 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 902 34000 SH SOLE 34000 0 0 STANLEY WKS COM 854616109 1794 53000 SH SOLE 53000 0 0 STAPLES INC COM 855030102 29914 1482380 SH SOLE 1482380 0 0 STRYKER CORP COM 863667101 1391 35000 SH SOLE 35000 0 0 SUNOPTA INC COM 8676EP108 5462 2285400 SH SOLE 2285400 0 0 TARGET CORP COM 87612E106 17288 438000 SH SOLE 438000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20772 421000 SH SOLE 421000 0 0 TEXAS INSTRS INC COM 882508104 7278 341700 SH SOLE 341700 0 0 TEXTRON INC COM 883203101 6180 639800 SH SOLE 639800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17816 437000 SH SOLE 437000 0 0 TIME WARNER CABLE INC COM 88732J207 2825 89216 SH SOLE 89216 0 0 TIME WARNER INC COM 887317105 8800 349333 SH SOLE 349333 0 0 TRANSOCEAN INC COM G90073100 12109 163000 SH SOLE 163000 0 0 TRAVELERS COMPANIES INC COM 89417E109 19698 479982 SH SOLE 479982 0 0 TYCO ELECTRONICS LTD COM H8912P106 5226 281119 SH SOLE 281119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 47616 916400 SH SOLE 916400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4746 190000 SH SOLE 190000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1903 53000 SH SOLE 53000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 29815 937000 SH SOLE 937000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 28115 698000 SH SOLE 698000 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 24970 540000 SH SOLE 540000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25966 444400 SH SOLE 444400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23037 749666 SH SOLE 749666 0 0 WAL MART STORES INC COM 931142103 49326 1018292 SH SOLE 1018292 0 0 WAL-MART DE MEXICO COM 93114W107 10733 362000 SH SOLE 362000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 28264 1445000 SH SOLE 1445000 0 0 WELLPOINT INC COM 94973V107 1018 20000 SH SOLE 20000 0 0 WELLS FARGO & CO NEW COM 949746101 36646 1510555 SH SOLE 1510555 0 0 WEYERHAEUSER CO COM 962166104 12939 425200 SH SOLE 425200 0 0 WISDOMTREE TRUST INTL COMMUNICA 97717W745 10104 480000 SH SOLE 480000 0 0 WYETH COM 983024100 9169 202000 SH SOLE 202000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5677 468400 SH SOLE 468400 0 0 XTO ENERGY INC COM 98385X106 22579 592000 SH SOLE 592000 0 0 ZIMMER HLDGS INC COM 98956P102 5231 122804 SH SOLE 122804 0 0
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