0001085146-14-002078.txt : 20141104 0001085146-14-002078.hdr.sgml : 20141104 20141104162953 ACCESSION NUMBER: 0001085146-14-002078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141193570 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 primary_doc.xml 13F-HR LIVE false true false 0000887818 XXXXXXXX 09-30-2014 09-30-2014 FACTORY MUTUAL INSURANCE CO
225 WYMAN STREET WALTHAM MA 02454
13F HOLDINGS REPORT 028-03189 N
Paul E. LaFleche Vice President & Portfolio Manager-Equities 617-243-7129 /s/ Paul E. LaFleche Waltham MA 11-04-2014 0 179 7230710 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101586641400SHSOLE 4140000ABBOTT LABSCOM00282410030057722700SHSOLE 72270000ABBVIE INCCOM00287Y10932750567000SHSOLE 56700000ACCENTURE PLC IRELANDSHS CLASS AG1151C10129511362900SHSOLE 36290000AETNA INC NEWCOM00817Y10828998358000SHSOLE 35800000AGILENT TECHNOLOGIES INCCOM00846U10124103423000SHSOLE 42300000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102275431000SHSOLE 3100000ALTERA CORPCOM0214411008308232210SHSOLE 23221000ALTRIA GROUP INCCOM02209S10335539773600SHSOLE 77360000AMAZON COM INCCOM02313510663843198000SHSOLE 19800000AMERICAN TOWER CORP NEWCOM03027X10039306419800SHSOLE 41980000AMGEN INCCOM03116210022769162100SHSOLE 16210000ANALOG DEVICES INCCOM03265410540635821082SHSOLE 82108200APPLE INCCOM0378331002553012534000SHSOLE 253400000AT&T INCCOM00206R102508331442466SHSOLE 144246600AUTOMATIC DATA PROCESSING INCOM053015103656379000SHSOLE 7900000BAKER HUGHES INCCOM05722410737687579270SHSOLE 57927000BANK AMER CORPCOM060505104526313086849SHSOLE 308684900BAXTER INTL INCCOM07181310920074279700SHSOLE 27970000BERKSHIRE HATHAWAY INC DELCL B NEW08467070284555612100SHSOLE 61210000BIOGEN IDEC INCCOM09062X10337779114200SHSOLE 11420000BLACKSTONE GROUP L PCOM UNIT LTD09253U108513851632300SHSOLE 163230000BOEING COCOM09702310543551341900SHSOLE 34190000BRISTOL MYERS SQUIBB COCOM11012210822155432877SHSOLE 43287700BROADCOM CORPCL A11132010732833812300SHSOLE 81230000CADENCE DESIGN SYSTEM INCCOM127387108227221320250SHSOLE 132025000CAMERON INTERNATIONAL CORPCOM13342B10528026422200SHSOLE 42220000CANADIAN NAT RES LTDCOM1363851019415242400SHSOLE 24240000CARNIVAL CORPPAIRED CTF1436583004419110000SHSOLE 11000000CATERPILLAR INC DELCOM14912310153298538200SHSOLE 53820000CELGENE CORPCOM15102010442433447700SHSOLE 44770000CHEVRON CORP NEWCOM1667641001402961175800SHSOLE 117580000CIGNA CORPORATIONCOM12550910914057155000SHSOLE 15500000CISCO SYS INCCOM17275R102766283044400SHSOLE 304440000CITIGROUP INCCOM NEW172967424984511899869SHSOLE 189986900CITRIX SYS INCCOM177376100152721400SHSOLE 2140000COCA COLA COCOM191216100852301997900SHSOLE 199790000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029939222000SHSOLE 22200000COLGATE PALMOLIVE COCOM19416210315222233400SHSOLE 23340000COMCAST CORP NEWCL A20030N101751841398000SHSOLE 139800000COSTCO WHSL CORP NEWCOM22160K10531706253000SHSOLE 25300000CROWN CASTLE INTL CORPCOM22822710436087448117SHSOLE 44811700CVS HEALTH CORPCOM1266501001076851353000SHSOLE 135300000DANAHER CORP DELCOM235851102577476000SHSOLE 7600000DEERE & COCOM24419910511479140000SHSOLE 14000000DELCATH SYS INCCOM NEW24661P40163125SHSOLE 312500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044347115000SHSOLE 11500000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30211188300100SHSOLE 30010000DISNEY WALT COCOM DISNEY254687106948171065000SHSOLE 106500000DOMINION RES INC VA NEWCOM25746U10911054160000SHSOLE 16000000DU PONT E I DE NEMOURS & COCOM26353410932428451900SHSOLE 45190000E M C CORP MASSCOM268648102346001182500SHSOLE 118250000EATON CORP PLCSHSG2918310345496717947SHSOLE 71794700EBAY INCCOM27864210317397307200SHSOLE 30720000ECOLAB INCCOM27886510022346194600SHSOLE 19460000EDISON INTLCOM281020107223740000SHSOLE 4000000EMERSON ELEC COCOM29101110432973526900SHSOLE 52690000EXPRESS SCRIPTS HLDG COCOM30219G10852816747788SHSOLE 74778800EXXON MOBIL CORPCOM30231G1021563471662379SHSOLE 166237900FACEBOOK INCCL A30303M10244642564800SHSOLE 56480000FEDEX CORPCOM31428X10662546387400SHSOLE 38740000FLEXTRONICS INTL LTDORDY2573F102286022771500SHSOLE 277150000FLUOR CORP NEWCOM34341210213311199300SHSOLE 19930000FORD MTR CO DELCOM PAR $0.01345370860389862636000SHSOLE 263600000FREEPORT-MCMORAN INCCL B35671D85722653693800SHSOLE 69380000GENERAL ELECTRIC COCOM369604103860923360350SHSOLE 336035000GENERAL MTRS COCOM37045V10010796338000SHSOLE 33800000GILEAD SCIENCES INCCOM37555810365563615900SHSOLE 61590000GOLDMAN SACHS GROUP INCCOM38141G10475319410300SHSOLE 41030000GOOGLE INCCL A38259P50868667116700SHSOLE 11670000GOOGLE INCCL C38259P70673152126700SHSOLE 12670000HCA HOLDINGS INCCOM40412C101634790000SHSOLE 9000000HEALTH CARE REIT INCCOM42217K10626819430000SHSOLE 43000000HEWLETT PACKARD COCOM4282361038546240945SHSOLE 24094500HOME DEPOT INCCOM4370761021115101215500SHSOLE 121550000HONEYWELL INTL INCCOM43851610672634780000SHSOLE 78000000IDEXX LABS INCCOM45168D104451638327SHSOLE 3832700ILLINOIS TOOL WKS INCCOM45230810924946295500SHSOLE 29550000INTEL CORPCOM45814010033378958600SHSOLE 95860000INTERNATIONAL BUSINESS MACHSCOM45920010160973321200SHSOLE 32120000INTUITIVE SURGICAL INCCOM NEW46120E6021316228500SHSOLE 2850000ISHARESGLOB UTILITS ETF464288711199641800SHSOLE 4180000ISHARESMSCI ACWI US ETF4642882406822150000SHSOLE 15000000ISHARESMSCI AUST ETF464286103576952410000SHSOLE 241000000ISHARESMSCI GERMANY ETF464286806688712486300SHSOLE 248630000ISHARES TRCHINA LG-CAP ETF464287184154340300SHSOLE 4030000ISHARES TRMSCI EMG MKT ETF46428723422442540000SHSOLE 54000000ISHARES TRMSCI POL CAP ETF46429B606255690000SHSOLE 9000000ISHARES TRMSCI UTD KNGDM46434V5484845250000SHSOLE 25000000JOHNSON & JOHNSONCOM4781601041533081438300SHSOLE 143830000JPMORGAN CHASE & COCOM46625H1001827413033550SHSOLE 303355000KRAFT FOODS GROUP INCCOM50076Q10617202304999SHSOLE 30499900LENNAR CORPCL A526057104572741475000SHSOLE 147500000LILLY ELI & COCOM53245710815162233800SHSOLE 23380000LOWES COS INCCOM54866110728878545700SHSOLE 54570000MACYS INCCOM55616P10454765941300SHSOLE 94130000MASTERCARD INCCL A57636Q10420313274800SHSOLE 27480000MCDONALDS CORPCOM58013510141204434600SHSOLE 43460000MCKESSON CORPCOM58155Q10340861209900SHSOLE 20990000MEDTRONIC INCCOM58505510629800481040SHSOLE 48104000MERCK & CO INC NEWCOM58933Y105729471230543SHSOLE 123054300MICHAEL KORS HLDGS LTDSHSG6075410112993182000SHSOLE 18200000MICRON TECHNOLOGY INCCOM59511210333558979500SHSOLE 97950000MICROSOFT CORPCOM5949181041096832365900SHSOLE 236590000MONDELEZ INTL INCCL A60920710524780723200SHSOLE 72320000MONSANTO CO NEWCOM61166W10181232722000SHSOLE 72200000MORGAN STANLEYCOM NEW6174464485531160000SHSOLE 16000000MYLAN INCCOM6285301076805149600SHSOLE 14960000NATIONAL OILWELL VARCO INCCOM63707110143498571593SHSOLE 57159300NIKE INCCL B65410610352343586800SHSOLE 58680000NORFOLK SOUTHERN CORPCOM65584410863288567100SHSOLE 56710000NORTHROP GRUMMAN CORPCOM66680710219672149300SHSOLE 14930000NOW INCCOM67011P100175657747SHSOLE 5774700NUCOR CORPCOM67034610581415000SHSOLE 1500000OIL STS INTL INCCOM678026105495280000SHSOLE 8000000OMNICOM GROUP INCCOM68191910627069393100SHSOLE 39310000ORACLE CORPCOM68389X105434061133920SHSOLE 113392000PACCAR INCCOM6937181087018123400SHSOLE 12340000PEPSICO INCCOM71344810881286873200SHSOLE 87320000PERRIGO CO PLCSHSG978221031126475000SHSOLE 7500000PFIZER INCCOM717081103841922847197SHSOLE 284719700PHILIP MORRIS INTL INCCOM718172109912231093800SHSOLE 109380000PNC FINL SVCS GROUP INCCOM69347510538109445300SHSOLE 44530000PRAXAIR INCCOM74005P10447859371000SHSOLE 37100000PROCTER & GAMBLE COCOM7427181091287811537862SHSOLE 153786200PUBLIC SVC ENTERPRISE GROUPCOM74457310610800290000SHSOLE 29000000PULTE GROUP INCCOM745867101324941840000SHSOLE 184000000QUALCOMM INCCOM74752510374748999700SHSOLE 99970000RAYTHEON COCOM NEW755111507711370000SHSOLE 7000000REPUBLIC SVCS INCCOM7607591005105130825SHSOLE 13082500REXNORD CORP NEWCOM76169B10218174638800SHSOLE 63880000SALESFORCE COM INCCOM79466L3025949103400SHSOLE 10340000SCHLUMBERGER LTDCOM8068571081311801290000SHSOLE 129000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605480782075000SHSOLE 207500000SHIRE PLCSPONSORED ADR82481R106787530400SHSOLE 3040000SIMON PPTY GROUP INC NEWCOM82880610946161280750SHSOLE 28075000SIRONA DENTAL SYSTEMS INCCOM82966C103330543100SHSOLE 4310000SOUTHWESTERN ENERGY COCOM8454671098465242200SHSOLE 24220000SPDR INDEX SHS FDSS&P CHINA ETF78463X400122616000SHSOLE 1600000SPDR SERIES TRUSTS&P BIOTECH78464A8701322684800SHSOLE 8480000SPDR SERIES TRUSTS&P INS ETF78464A78923283369800SHSOLE 36980000SPDR SERIES TRUSTS&P REGL BKG78464A69835588940000SHSOLE 94000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925093659300SHSOLE 65930000ST JUDE MED INCCOM79084910331586525300SHSOLE 52530000STANLEY BLACK & DECKER INCCOM85450210124035270700SHSOLE 27070000STARBUCKS CORPCOM85524410927528364800SHSOLE 36480000SUNOPTA INCCOM8676EP1087071585800SHSOLE 58580000TE CONNECTIVITY LTDREG SHSH8498910455158997619SHSOLE 99761900TEXAS INSTRS INCCOM88250810419868416600SHSOLE 41660000TEXTRON INCCOM8832031015085141300SHSOLE 14130000THERMO FISHER SCIENTIFIC INCCOM88355610249069403200SHSOLE 40320000TIFFANY & CO NEWCOM88654710811278117100SHSOLE 11710000TIME WARNER CABLE INCCOM88732J20733091230616SHSOLE 23061600TRANSOCEAN LTDREG SHSH8817H10017082534300SHSOLE 53430000TRAVELERS COMPANIES INCCOM89417E10933319354682SHSOLE 35468200TWENTY FIRST CENTY FOX INCCL A90130A1017201210000SHSOLE 21000000ULTRA PETROLEUM CORPCOM9039141099195395300SHSOLE 39530000UNITED CONTL HLDGS INCCOM91004710919759422300SHSOLE 42230000UNITED TECHNOLOGIES CORPCOM91301710949389467700SHSOLE 46770000UNITEDHEALTH GROUP INCCOM91324P10219889230600SHSOLE 23060000US BANCORP DELCOM NEW902973304778671861500SHSOLE 186150000V F CORPCOM91820410847660721800SHSOLE 72180000VALERO ENERGY CORP NEWCOM91913Y10032741707600SHSOLE 70760000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277537536762300SHSOLE 76230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858669951606200SHSOLE 160620000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741184472145000SHSOLE 214500000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866986511663600SHSOLE 166360000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271838432376300SHSOLE 37630000VANGUARD WORLD FDSUTILITIES ETF92204A87650171549400SHSOLE 54940000VERIZON COMMUNICATIONS INCCOM92343V104749331498966SHSOLE 149896600VISA INCCOM CL A92826C83928421133200SHSOLE 13320000WAL-MART STORES INCCOM93114210334862455892SHSOLE 45589200WATSON PHARMACEUTICALSCOMMON STOCK0000000001937580300SHSOLE 8030000WEATHERFORD INTL PLCORD SHSG48833100234601127900SHSOLE 112790000WELLS FARGO & CO NEWCOM9497461011170062255755SHSOLE 225575500WESTERN DIGITAL CORPCOM95810210514111145000SHSOLE 14500000WYNDHAM WORLDWIDE CORPCOM98310W10861571757700SHSOLE 75770000ZIMMER HLDGS INCCOM98956P10240492402704SHSOLE 40270400ZOETIS INCCL A98978V10327600746962SHSOLE 74696200