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Fund Holdings of FACTORY MUTUAL INSURANCE CO Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-20 | 2011-07-20 | 2011-04-26 | 2010-11-15 | 2010-07-27 | 2010-04-23 | 2010-01-25 | 2009-10-20 | 2009-07-24 | 2009-05-06 | 2009-01-27 | 2008-10-24 | 2008-07-18 | 2008-04-21 |

1. Fund Information

Fund NameFACTORY MUTUAL INSURANCE CO
Fund Manager
Address225 WYMAN STREET,
WALTHAM, MA, 02454
::Google Map
Phone(781) 890-9300
13F Asset Last Qtr$4,269,346,400
13F Asset This Qtr$24,516,000
Asset Change-99.43%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B260,000$19,838Unchanged80.92%
2.)EXXON MOBIL CORP.XOM2,771,732$235Added 2.29%0.96%
3.)APPLE INC.AAPL493,000$200Added 4.23%0.82%
4.)CHEVRON CORPORATIONCVX1,574,000$167Added 1.81%0.68%
5.)JPMORGAN CHASE & CO.JPM4,180,350$139Added 8.94%0.57%
6.)PROCTER & GAMBLE CO.PG1,615,662$108Unchanged0.44%
7.)GOOGLE INC.GOOG138,900$90Added 3.73%0.37%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM430,800$79Cut -14.15%0.32%
9.)JOHNSON & JOHNSONJNJ1,187,100$78Cut -2.06%0.32%
10.)PEPSICO INC.PEP1,157,600$77Cut -9.53%0.31%
11.)PFIZER INCPFE3,492,470$76Cut -2.32%0.31%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM965,700$76Unchanged0.31%
13.)COCA-COLA CO (THE)KO1,043,700$73Added 3.57%0.30%
14.)ORACLE CORPORATIONORCL2,849,720$73Added 10.42%0.30%
15.)WELLS FARGO & CO.WFC2,580,555$71Added 4.03%0.29%
16.)QUALCOMM INCORPORATEDQCOM1,225,000$67Cut -2.16%0.27%
17.)MCDONALD CORPMCD654,600$66Cut -26.00%0.27%
18.)GOLDMAN SACHS GROUP, INC.GS697,000$63Added 14.08%0.26%
19.)CVS CAREMARK CORPORATIONCVS1,491,500$61Cut -13.71%0.25%
20.)SCHLUMBERGER LTD.SLB863,000$59Unchanged0.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PNC FINANCIAL SERVICES GROUP (THE)PNC240,000$140.06%
2.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX100,000$40.02%
3.)HUMAN GENOME SCIENCES, INC.HGSI100,000$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMGEN INC.AMGN206,400$11,3440.27%
2.)ISHARES DJ US RBIFIAT185,000$3,3470.08%