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Institutional Investment Manager
FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO (CIK: 0000887818) incorporated in Rhode Island, located at 404 Wyman Street, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-001998) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NUCOR CORP 15,000 563 0.01%
2 ISHARES TR 50,000 1,042 0.01%
3 SPDR INDEX SHS FDS 16,000 1,103 0.02%
4 BAXTER INTL INC 39,700 1,304 0.02%
5 KEYSIGHT TECHNOLOGIES INC 47,500 1,465 0.02%
6 AVAGO TECHNOLOGIES LTD SHS 20,000 2,500 0.03%
7 CITRIX SYS INC 36,400 2,522 0.03%
8 AUTOZONE INC 3,500 2,533 0.03%
9 OIL STS INTL INC 110,000 2,874 0.04%
10 ALLIANCE DATA SYSTEMS CORP 11,700 3,030 0.04%
11 ISHARES TR 71,800 3,179 0.04%
12 ISHARES TR 90,300 3,203 0.04%
13 SIRONA DENTAL SYS INC 36,000 3,360 0.05%
14 DISCOVERY COMMUNICATNS NEW 130,000 3,384 0.05%
15 MEDIVATION INC 81,000 3,443 0.05%
16 CARNIVAL CORP 70,000 3,479 0.05%
17 BRISTOW GROUP INC 141,200 3,694 0.05%
18 ISHARES TR 150,000 3,720 0.05%
19 ULTRA PETROLEUM CORP 615,900 3,936 0.05%
20 ULTA BEAUTY INC 24,800 4,051 0.06%
21 ALEXION PHARMACEUTICALS INC 27,000 4,223 0.06%
22 SOUTHWESTERN ENERGY CO 335,200 4,254 0.06%
23 TRANSOCEAN LTD 338,300 4,371 0.06%
24 IDEXX LABS INC 60,320 4,479 0.06%
25 ADOBE INC 55,000 4,522 0.06%
26 CANADIAN NAT RES LTD 242,400 4,715 0.06%
27 MORGAN STANLEY 160,000 5,040 0.07%
28 TEXTRON INC 141,300 5,319 0.07%
29 REPUBLIC SVCS INC 130,825 5,390 0.07%
30 MYLAN N V 139,600 5,620 0.08%
31 FLUOR CORP NEW 135,200 5,726 0.08%
32 ISHARES TR MSCI UK ETF NEW 350,000 5,736 0.08%
33 3M CO 41,400 5,869 0.08%
34 Hewlett Packard Co 240,945 6,171 0.08%
35 MICHAEL KORS HLDGS LTD 146,700 6,197 0.08%
36 AUTOMATIC DATA PROCESSING IN 79,000 6,348 0.09%
37 DANAHER CORP DEL 76,000 6,476 0.09%
38 ALTERA CORPORATION 132,210 6,621 0.09%
39 SUNOPTA INC 1,371,900 6,667 0.09%
40 KRAFT HEINZ CO 76,733 6,767 0.09%
41 DISCOVERY C 280,000 6,801 0.09%
42 PACCAR INC 136,400 7,116 0.10%
43 EBAY INC 307,200 7,508 0.10%
44 Alcoa 800,000 7,728 0.11%
45 TYCO INTL PLC SHS 235,300 7,873 0.11%
46 DEERE & CO 120,000 8,880 0.12%
47 SELECT SECTOR SPDR TR 200,000 9,438 0.13%
48 HCA HEALTHCARE INC 130,000 10,057 0.14%
49 TIFFANY 140,000 10,811 0.15%
50 FREEPORT-MCMORAN INC 1,158,800 11,229 0.15%
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