0001085146-15-000059.txt : 20150112 0001085146-15-000059.hdr.sgml : 20150112 20150112075338 ACCESSION NUMBER: 0001085146-15-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 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: 15520642 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 12-31-2014 12-31-2014 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 01-12-2015 0 180 7420361 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101680341400SHSOLE 4140000ABBOTT LABSCOM00282410031636702700SHSOLE 70270000ABBVIE INCCOM00287Y10928669438100SHSOLE 43810000ACCENTURE PLC IRELANDSHS CLASS AG1151C10127766310900SHSOLE 31090000AETNA INC NEWCOM00817Y10830025338000SHSOLE 33800000AGILENT TECHNOLOGIES INCCOM00846U10117318423000SHSOLE 42300000ALEXION PHARMACEUTICALS INCCOM015351109499627000SHSOLE 2700000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102311830000SHSOLE 3000000ALTERA CORPCOM0214411008578232210SHSOLE 23221000ALTRIA GROUP INCCOM02209S10333188673600SHSOLE 67360000AMAZON COM INCCOM02313510659277191000SHSOLE 19100000AMERICAN TOWER CORP NEWCOM03027X10036060364800SHSOLE 36480000AMGEN INCCOM03116210030281190100SHSOLE 19010000ANALOG DEVICES INCCOM03265410547252851082SHSOLE 85108200APPLE INCCOM0378331002537642299000SHSOLE 229900000AT&T INCCOM00206R102417341242466SHSOLE 124246600AUTOMATIC DATA PROCESSING INCOM053015103658679000SHSOLE 7900000BAKER HUGHES INCCOM057224107653931166270SHSOLE 116627000BANK AMER CORPCOM060505104552243086849SHSOLE 308684900BAXTER INTL INCCOM07181310920499279700SHSOLE 27970000BERKSHIRE HATHAWAY INC DELCL B NEW08467070293408622100SHSOLE 62210000BIOGEN IDEC INCCOM09062X10337849111500SHSOLE 11150000BLACKSTONE GROUP L PCOM UNIT LTD09253U108554611639400SHSOLE 163940000BOEING COCOM09702310549002377000SHSOLE 37700000BRISTOL MYERS SQUIBB COCOM11012210828504482877SHSOLE 48287700BROADCOM CORPCL A11132010735197812300SHSOLE 81230000CADENCE DESIGN SYSTEM INCCOM127387108233381230250SHSOLE 123025000CAMERON INTERNATIONAL CORPCOM13342B10524985500200SHSOLE 50020000CANADIAN NAT RES LTDCOM1363851017485242400SHSOLE 24240000CARNIVAL CORPPAIRED CTF143658300317370000SHSOLE 7000000CATERPILLAR INC DELCOM14912310149261538200SHSOLE 53820000CELGENE CORPCOM15102010441131367700SHSOLE 36770000CHEVRON CORP NEWCOM1667641001335841190800SHSOLE 119080000CIGNA CORPORATIONCOM12550910914407140000SHSOLE 14000000CISCO SYS INCCOM17275R102785612824400SHSOLE 282440000CITIGROUP INCCOM NEW1729674241044251929869SHSOLE 192986900CITRIX SYS INCCOM177376100136521400SHSOLE 2140000COCA COLA COCOM191216100767521817900SHSOLE 181790000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226593505000SHSOLE 50500000COLGATE PALMOLIVE COCOM19416210316149233400SHSOLE 23340000COMCAST CORP NEWCL A20030N101786041355000SHSOLE 135500000COSTCO WHSL CORP NEWCOM22160K10529342207000SHSOLE 20700000COVIDIEN PLCSHSG2554F113613760000SHSOLE 6000000CROWN CASTLE INTL CORP NEWCOM22822V10133299423117SHSOLE 42311700CVS HEALTH CORPCOM1266501001158611203000SHSOLE 120300000DANAHER CORP DELCOM235851102651476000SHSOLE 7600000DEERE & COCOM24419910510616120000SHSOLE 12000000DELCATH SYS INCCOM NEW24661P40143125SHSOLE 312500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043962115000SHSOLE 11500000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029442280000SHSOLE 28000000DISNEY WALT COCOM DISNEY2546871061021961085000SHSOLE 108500000DOMINION RES INC VA NEWCOM25746U10912304160000SHSOLE 16000000DU PONT E I DE NEMOURS & COCOM26353410931935431900SHSOLE 43190000E M C CORP MASSCOM268648102321941082500SHSOLE 108250000EATON CORP PLCSHSG2918310348792717947SHSOLE 71794700EBAY INCCOM27864210317240307200SHSOLE 30720000ECOLAB INCCOM27886510023475224600SHSOLE 22460000EMERSON ELEC COCOM29101110432526526900SHSOLE 52690000EXPRESS SCRIPTS HLDG COCOM30219G10844070520488SHSOLE 52048800EXXON MOBIL CORPCOM30231G1021572001700379SHSOLE 170037900FACEBOOK INCCL A30303M10246016589800SHSOLE 58980000FEDEX CORPCOM31428X10655988322400SHSOLE 32240000FLEXTRONICS INTL LTDORDY2573F102347663109700SHSOLE 310970000FLUOR CORP NEWCOM34341210214957246700SHSOLE 24670000FORD MTR CO DELCOM PAR $0.01345370860315582036000SHSOLE 203600000FREEPORT-MCMORAN INCCL B35671D85717492748800SHSOLE 74880000GENERAL ELECTRIC COCOM369604103912343610350SHSOLE 361035000GENERAL MTRS COCOM37045V10014592418000SHSOLE 41800000GILEAD SCIENCES INCCOM37555810361354650900SHSOLE 65090000GOLDMAN SACHS GROUP INCCOM38141G10469062356300SHSOLE 35630000GOOGLE INCCL A38259P508128623243400SHSOLE 24340000HCA HOLDINGS INCCOM40412C101660590000SHSOLE 9000000HEALTH CARE REIT INCCOM42217K10623079305000SHSOLE 30500000HEWLETT PACKARD COCOM4282361039669240945SHSOLE 24094500HOME DEPOT INCCOM4370761021086961035500SHSOLE 103550000HONEYWELL INTL INCCOM43851610691427915000SHSOLE 91500000IDEXX LABS INCCOM45168D104447230160SHSOLE 3016000ILLINOIS TOOL WKS INCCOM45230810927984295500SHSOLE 29550000INTEL CORPCOM45814010032973908600SHSOLE 90860000INTERNATIONAL BUSINESS MACHSCOM45920010139019243200SHSOLE 24320000INTUITIVE SURGICAL INCCOM NEW46120E6021930636500SHSOLE 3650000ISHARESGLOB UTILITS ETF464288711205541800SHSOLE 4180000ISHARESMSCI ACWI US ETF4642882405162120000SHSOLE 12000000ISHARESMSCI AUST ETF464286103534302410000SHSOLE 241000000ISHARESMSCI GERMANY ETF464286806669162441300SHSOLE 244130000ISHARES MSCI UNITED KINGDOM ETMUTUAL FUND4642866993606200000SHSOLE 20000000ISHARES TRCHINA LG-CAP ETF464287184167740300SHSOLE 4030000ISHARES TRMSCI EMG MKT ETF46428723421217540000SHSOLE 54000000ISHARES TRMSCI POL CAP ETF46429B606120350000SHSOLE 5000000JOHNSON & JOHNSONCOM4781601041438991376100SHSOLE 137610000JPMORGAN CHASE & COCOM46625H1001867112983550SHSOLE 298355000KRAFT FOODS GROUP INCCOM50076Q10619111304999SHSOLE 30499900LENNAR CORPCL A526057104683351525000SHSOLE 152500000LILLY ELI & COCOM53245710816130233800SHSOLE 23380000LOWES COS INCCOM54866110737544545700SHSOLE 54570000MACYS INCCOM55616P10453560814600SHSOLE 81460000MASTERCARD INCCL A57636Q10423677274800SHSOLE 27480000MCDONALDS CORPCOM58013510140722434600SHSOLE 43460000MCKESSON CORPCOM58155Q10337966182900SHSOLE 18290000MEDIVATION INCCOM58501N101498150000SHSOLE 5000000MEDTRONIC INCCOM58505510634731481040SHSOLE 48104000MERCK & CO INC NEWCOM58933Y105639761126543SHSOLE 112654300MICHAEL KORS HLDGS LTDSHSG6075410115921212000SHSOLE 21200000MICRON TECHNOLOGY INCCOM595112103364451041000SHSOLE 104100000MICROSOFT CORPCOM5949181041098962365900SHSOLE 236590000MONDELEZ INTL INCCL A60920710529176803200SHSOLE 80320000MONSANTO CO NEWCOM61166W10169400580900SHSOLE 58090000MORGAN STANLEYCOM NEW6174464486208160000SHSOLE 16000000MYLAN INCCOM6285301079560169600SHSOLE 16960000NATIONAL OILWELL VARCO INCCOM63707110139095596593SHSOLE 59659300NIKE INCCL B65410610354498566800SHSOLE 56680000NORFOLK SOUTHERN CORPCOM65584410862160567100SHSOLE 56710000NORTHROP GRUMMAN CORPCOM66680710222005149300SHSOLE 14930000NOW INCCOM67011P100148657747SHSOLE 5774700NUCOR CORPCOM67034610573615000SHSOLE 1500000OIL STS INTL INCCOM6780261055379110000SHSOLE 11000000OMNICOM GROUP INCCOM68191910630453393100SHSOLE 39310000ORACLE CORPCOM68389X105466301036920SHSOLE 103692000PACCAR INCCOM6937181089277136400SHSOLE 13640000PEPSICO INCCOM71344810878125826200SHSOLE 82620000PERRIGO CO PLCSHSG978221031253775000SHSOLE 7500000PFIZER INCCOM717081103875062809197SHSOLE 280919700PHILIP MORRIS INTL INCCOM718172109890901093800SHSOLE 109380000PNC FINL SVCS GROUP INCCOM69347510540625445300SHSOLE 44530000PRAXAIR INCCOM74005P10450658391000SHSOLE 39100000PROCTER & GAMBLE COCOM7427181091373511507862SHSOLE 150786200PUBLIC SVC ENTERPRISE GROUPCOM74457310612009290000SHSOLE 29000000PULTE GROUP INCCOM745867101394861840000SHSOLE 184000000QUALCOMM INCCOM74752510356691762700SHSOLE 76270000RAYTHEON COCOM NEW755111507757270000SHSOLE 7000000REPUBLIC SVCS INCCOM7607591005266130825SHSOLE 13082500REXNORD CORP NEWCOM76169B10224107854569SHSOLE 85456900SALESFORCE COM INCCOM79466L30212313207600SHSOLE 20760000SCHLUMBERGER LTDCOM8068571081252961467000SHSOLE 146700000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605513152075000SHSOLE 207500000SIMON PPTY GROUP INC NEWCOM82880610952948290750SHSOLE 29075000SIRONA DENTAL SYSTEMS INCCOM82966C103376643100SHSOLE 4310000SOUTHWESTERN ENERGY COCOM8454671097974292200SHSOLE 29220000SPDR INDEX SHS FDSS&P CHINA ETF78463X400127416000SHSOLE 1600000SPDR SERIES TRUSTS&P BIOTECH78464A8701581284800SHSOLE 8480000SPDR SERIES TRUSTS&P INS ETF78464A78924662369800SHSOLE 36980000SPDR SERIES TRUSTS&P REGL BKG78464A69836630900000SHSOLE 90000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929667689300SHSOLE 68930000ST JUDE MED INCCOM79084910336436560300SHSOLE 56030000STANLEY BLACK & DECKER INCCOM85450210127930290700SHSOLE 29070000STARBUCKS CORPCOM85524410931983389800SHSOLE 38980000SUNOPTA INCCOM8676EP1087890665800SHSOLE 66580000TE CONNECTIVITY LTDREG SHSH84989104643641017619SHSOLE 101761900TEXAS INSTRS INCCOM88250810432165601600SHSOLE 60160000TEXTRON INCCOM8832031015950141300SHSOLE 14130000THERMO FISHER SCIENTIFIC INCCOM88355610249264393200SHSOLE 39320000TIFFANY & CO NEWCOM886547108961790000SHSOLE 9000000TIME WARNER CABLE INCCOM88732J20733243218616SHSOLE 21861600TOWERS WATSON & COCL A8918941072067080300SHSOLE 8030000TRANSOCEAN LTDREG SHSH8817H10010600578300SHSOLE 57830000TRAVELERS COMPANIES INCCOM89417E10937543354682SHSOLE 35468200TWENTY FIRST CENTY FOX INCCL A90130A10110753280000SHSOLE 28000000ULTRA PETROLEUM CORPCOM9039141098434640900SHSOLE 64090000UNITED CONTL HLDGS INCCOM91004710928248422300SHSOLE 42230000UNITED TECHNOLOGIES CORPCOM91301710953786467700SHSOLE 46770000UNITEDHEALTH GROUP INCCOM91324P10223311230600SHSOLE 23060000US BANCORP DELCOM NEW902973304836741861500SHSOLE 186150000V F CORPCOM91820410847696636800SHSOLE 63680000VALERO ENERGY CORP NEWCOM91913Y10042699862600SHSOLE 86260000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775497791062300SHSOLE 106230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858630321575000SHSOLE 157500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741124192145000SHSOLE 214500000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866934721643600SHSOLE 164360000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271835865376300SHSOLE 37630000VANGUARD WORLD FDSUTILITIES ETF92204A87683866819400SHSOLE 81940000VERIZON COMMUNICATIONS INCCOM92343V104701221498966SHSOLE 149896600VISA INCCOM CL A92826C83934925133200SHSOLE 13320000WAL-MART STORES INCCOM93114210339152455892SHSOLE 45589200WEATHERFORD INTERNATIONAL PLCCOMMON STOCKH27013103188861649400SHSOLE 164940000WELLS FARGO & CO NEWCOM9497461011214682215755SHSOLE 221575500WESTERN DIGITAL CORPCOM95810210520479185000SHSOLE 18500000WILLIAMS SONOMA INCCOM969904101529870000SHSOLE 7000000WYNDHAM WORLDWIDE CORPCOM98310W10864980757700SHSOLE 75770000ZIMMER HLDGS INCCOM98956P10245675402704SHSOLE 40270400ZOETIS INCCL A98978V10323691550562SHSOLE 55056200