FACTORY MUTUAL INSURANCE CO

Q1 2014 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
172
Total value ($000)
$6,907,951
Net value change ($000)
+108,297 (1.6%)
New positions
11
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 1/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 28,012 NEW
VZ 21,887 47.6%
HD 21,118 45.0%
CNQ 18,111 NEW
DTE Energy Co 6.50% Due 12/01/ 13,792 NEW
JPM 13,123 7.8%
MRK 12,318 21.3%
MCD 11,331 26.0%
ST JUDE 9,907 NEW
WFC 9,824 9.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -22,398 -100.0%
QCOM -16,529 -17.3%
IBM -15,424 -18.5%
XOM -13,850 -7.4%
AAPL -13,472 -6.4%
EMC -11,686 -18.8%
GE -11,497 -11.2%
TEVA -11,222 -100.0%
CTXS -11,035 -67.6%
AMZN -10,806 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type