Factory Mutual Insurance Co (887818) Portfolio


Number of Companies: 148
Inflow: $207,381 K
Outflow: $-452,650 K
Net Flow: $-245,269 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3021 55 Celgene Corp (CELG) Biotech 713,700 Added More 322,200 $98.63 $31,778 $70,392
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 17,200 New Holding 17,200 $1248.41 $21,472 $21,472
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 787,800 Added More 190,000 $74.17 $14,092 $58,431
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,211,600 Added More 230,000 $55.20 $12,696 $66,880
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,580,000 Added More 600,000 $18.72 $11,232 $29,577
3040 9 Abbvie Inc (ABBV) Large Pharma 699,200 Added More 175,100 $61.91 $10,840 $43,287
3016 38 Starbucks Corp (SBUX) Restaurants 858,800 Added More 150,000 $57.12 $8,568 $49,054
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 159,000 New Holding 159,000 $50.10 $7,965 $7,965
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 255,000 Added More 91,000 $86.02 $7,827 $21,935
2896 7 Stericycle Inc (SRCL) Waste Management 72,000 New Holding 72,000 $104.12 $7,496 $7,496
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,355,000 Added More 100,000 $65.19 $6,519 $88,332
3044 9 Costco Wholesale Corp (COST) Mass Merchants 213,000 Added More 40,000 $157.04 $6,281 $33,449
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 745,400 Added More 88,500 $64.80 $5,734 $48,301
2592 79 Adobe Systems Inc (ADBE) Application Software 365,500 Added More 51,500 $95.79 $4,933 $35,011
3079 54 Apple Inc (AAPL) Communications Equipment 2,355,300 Added More 50,000 $95.60 $4,780 $225,166
3069 19 Autozone Inc (AZO) Automotive Retailers 8,500 Added More 5,000 $793.84 $3,969 $6,747
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 491,000 Added More 35,000 $112.39 $3,933 $55,183
150 7 Cerner Corp (CERN) Application Software 60,000 New Holding 60,000 $58.60 $3,516 $3,516
2982 9 Cigna Corp (CI) Managed Care 200,000 Added More 25,000 $127.99 $3,199 $25,598
3070 18 Home Depot Inc (HD) Home Products Stores 614,000 Added More 25,000 $127.69 $3,192 $78,401
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 413,600 Added More 20,000 $148.58 $2,971 $61,452
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,293,000 Added More 30,000 $95.74 $2,872 $123,791
3074 26 Facebook Inc-A (FB) Internet Media 837,000 Added More 25,000 $114.28 $2,857 $95,652
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,214,920 Added More 64,000 $40.93 $2,619 $90,656
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 419,200 Added More 15,000 $147.76 $2,216 $61,940
2799 10 Wyndham Worldwide Corp (WYN) Lodging 614,600 Added More 30,000 $71.23 $2,136 $43,777
2894 15 Morgan Stanley (MS) Institutional Brokerage 890,000 Added More 80,000 $25.98 $2,078 $23,122
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 385,000 Added More 35,000 $52.13 $1,824 $20,070
3025 1 Fedex Corp (FDX) Courier Services 321,900 Added More 10,000 $151.78 $1,517 $48,857
2623 14 Restoration Hardware Holding (RH) Home Products Stores 231,900 Added More 50,000 $28.68 $1,434 $6,650
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 316,200 Added More 30,000 $47.26 $1,417 $14,943
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 439,400 Added More 30,000 $43.00 $1,290 $18,894
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,109,500 Added More 9,000 $97.82 $880 $108,531
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 315,600 Added More 3,400 $186.65 $634 $58,906
3019 8 Union Pacific Corp (UNP) Rail Freight 957,379 Added More 6,879 $87.25 $600 $83,531
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 24,800 No Change 0 $243.64 $0 $6,042
236 1 Alcoa Inc (AA) Base Metals 800,000 No Change 0 $9.27 $0 $7,416
2989 128 American Tower Corp (AMT) Reit 370,800 No Change 0 $113.61 $0 $42,126
3056 27 Boeing Cothe (BA) Aircraft And Parts 327,000 No Change 0 $129.87 $0 $42,467
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 48,000 No Change 0 $11.41 $0 $547
2948 269 Pnc Financial Services Group (PNC) Banks 214,300 No Change 0 $81.39 $0 $17,441
2837 2 Carnival Corp (CCL) Cruise Lines 70,000 No Change 0 $44.20 $0 $3,094
2920 268 Us Bancorp (USB) Banks 1,865,500 No Change 0 $40.33 $0 $75,235
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 125,000 No Change 0 $75.81 $0 $9,476
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 800,000 No Change 0 $57.24 $0 $45,792
2806 7 Deere And Co (DE) Agricultural Machinery 120,000 No Change 0 $81.04 $0 $9,724
175 2 3m Co (MMM) Containers And Packaging 41,400 No Change 0 $175.12 $0 $7,249
3062 63 Atandt Inc (T) Telecom Carriers 1,929,466 No Change 0 $43.21 $0 $83,372
3063 12 Unitedhealth Group Inc (UNH) Managed Care 289,600 No Change 0 $141.20 $0 $40,891
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 457,082 No Change 0 $56.64 $0 $25,889
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 79,000 No Change 0 $91.87 $0 $7,257
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,086,849 No Change 0 $13.27 $0 $40,962
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22,000 No Change 0 $78.01 $0 $1,716
2956 32 Dominion Resources Incva (D) Integrated Utilities 160,000 No Change 0 $77.93 $0 $12,468
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 650,488 No Change 0 $75.80 $0 $49,306
424 6 Textron Inc (TXT) Aircraft And Parts 141,300 No Change 0 $36.56 $0 $5,165
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 285,800 No Change 0 $88.06 $0 $25,167
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,335,900 No Change 0 $51.17 $0 $119,528
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,343,700 No Change 0 $53.57 $0 $71,982
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,306,966 No Change 0 $55.84 $0 $72,980
2985 20 Colgate-Palmolive Co (CL) Household Products 233,400 No Change 0 $73.20 $0 $17,084
2580 8 Discovery Communications-C (DISCK) Entertainment Content 280,000 No Change 0 $23.85 $0 $6,678
2951 12 Ecolab Inc (ECL) Other Commercial Services 230,100 No Change 0 $118.60 $0 $27,289
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 125,000 No Change 0 $37.96 $0 $4,745
2932 19 Illinois Tool Works (ITW) Industrial Machinery 295,500 No Change 0 $104.16 $0 $30,779
2882 11 Omnicom Group (OMC) Advertising And Marketing 343,100 No Change 0 $81.49 $0 $27,959
3059 25 Pepsico Inc (PEP) Beverages 813,600 No Change 0 $105.94 $0 $86,192
3055 131 Simon Property Group Inc (SPG) Reit 290,750 No Change 0 $216.90 $0 $63,063
2203 24 Sunopta Inc (STKL) Packaged Food 1,371,900 No Change 0 $4.19 $0 $5,748
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 11,700 No Change 0 $195.92 $0 $2,292
3071 42 Intl Business Machines Corp (IBM) It Services 68,200 No Change 0 $151.78 $0 $10,351
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 150,000 No Change 0 $77.01 $0 $11,551
2927 6 Ford Motor Co (F) Automobiles 1,236,000 No Change 0 $12.57 $0 $15,536
3053 58 Biogen Inc (BIIB) Biotech 104,700 No Change 0 $241.82 $0 $25,318
801 5 Discovery Communications-A (DISCA) Entertainment Content 130,000 No Change 0 $25.23 $0 $3,279
2950 8 General Motors Co (GM) Automobiles 331,400 No Change 0 $28.30 $0 $9,378
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 354,682 No Change 0 $119.04 $0 $42,221
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,660,379 No Change 0 $93.74 $0 $155,643
2861 30 Abbott Laboratories (ABT) Life Science Equipment 702,700 No Change 0 $39.31 $0 $27,623
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 183,500 No Change 0 $715.62 $0 $131,316
370 4 Baxter International Inc (BAX) Health Care Supplies 39,700 No Change 0 $45.22 $0 $1,795
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 20,000 No Change 0 $402.76 $0 $8,055
2986 89 Salesforcecom Inc (CRM) Application Software 168,600 No Change 0 $79.41 $0 $13,388
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 275,000 No Change 0 $23.41 $0 $6,437
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 60,320 No Change 0 $92.86 $0 $5,601
3005 17 Lowes Cos Inc (LOW) Home Products Stores 799,200 No Change 0 $79.17 $0 $63,272
3042 9 Northrop Grumman Corp (NOC) Defense Primes 169,300 No Change 0 $222.28 $0 $37,632
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 578,000 No Change 0 $46.61 $0 $26,940
3001 7 Raytheon Company (RTN) Defense Primes 110,000 No Change 0 $135.95 $0 $14,954
3061 12 Chevron Corp (CVX) Integrated Oils 943,800 No Change 0 $104.83 $0 $98,938
3018 33 Danaher Corp (DHR) Life Science Equipment 123,000 No Change 0 $101.00 $0 $12,423
3068 39 Mcdonalds Corp (MCD) Restaurants 259,800 No Change 0 $120.34 $0 $31,264
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 633,000 No Change 0 $116.32 $0 $73,630
2983 10 Humana Inc (HUM) Managed Care 9,400 No Change 0 $179.88 $0 $1,690
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,145,755 No Change 0 $47.33 $0 $101,558
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 23,000 Sold Some -4,000 $116.76 $-467 $2,685
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 394,000 Sold Some -7,000 $75.56 $-528 $29,770
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 504,277 Sold Some -8,000 $73.55 $-588 $37,089
2906 16 Valero Energy Corp (VLO) Refining And Marketing 295,000 Sold Some -20,000 $51.00 $-1,020 $15,045
181 1 Lennar Corp-A (LEN) Homebuilders 1,276,000 Sold Some -25,000 $46.10 $-1,152 $58,823
3022 6 Altria Group Inc (MO) Tobacco 637,600 Sold Some -18,000 $68.96 $-1,241 $43,968
3008 5 Eli Lilly And Co (LLY) Large Pharma 431,300 Sold Some -17,000 $78.75 $-1,338 $33,964
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 723,200 Sold Some -30,000 $45.51 $-1,365 $32,912
3020 26 United Technologies Corp (UTX) Aircraft And Parts 467,952 Sold Some -13,748 $102.55 $-1,409 $47,988
2484 13 Pultegroup Inc (PHM) Homebuilders 1,964,000 Sold Some -100,000 $19.49 $-1,949 $38,278
3066 59 Amgen Inc (AMGN) Biotech 164,600 Sold Some -14,000 $152.15 $-2,130 $25,043
3065 7 Philip Morris International (PM) Tobacco 990,700 Sold Some -22,000 $101.72 $-2,237 $100,774
3029 24 Coca-Cola Cothe (KO) Beverages 1,802,900 Sold Some -50,000 $45.33 $-2,266 $81,725
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,164,400 Sold Some -80,000 $28.69 $-2,295 $90,786
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 722,347 Sold Some -40,000 $59.73 $-2,389 $43,145
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 935,000 Sold Some -100,000 $23.97 $-2,397 $22,411
2538 77 Cadence Design Sys Inc (CDNS) Application Software 225,000 Sold Some -100,550 $24.30 $-2,443 $5,467
3011 13 Citigroup Inc (C) Diversified Banks 2,332,869 Sold Some -60,000 $42.39 $-2,543 $98,890
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 234,900 Sold Some -50,000 $52.16 $-2,608 $12,252
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 25,500 Sold Some -4,000 $661.41 $-2,645 $16,865
3030 69 Intel Corp (INTC) Semiconductor Devices 839,000 Sold Some -95,000 $32.80 $-3,116 $27,519
3049 6 General Electric Co (GE) Electrical Power Equipment 3,717,450 Sold Some -102,000 $31.48 $-3,210 $117,025
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -262,500 $12.58 $-3,302 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 365,400 Sold Some -300,000 $11.14 $-3,342 $4,070
3077 22 Procter And Gamble Cothe (PG) Household Products 1,467,862 Sold Some -40,000 $84.67 $-3,386 $124,283
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 415,892 Sold Some -50,000 $73.02 $-3,651 $30,368
3010 11 Aetna Inc (AET) Managed Care 222,000 Sold Some -30,000 $122.13 $-3,663 $27,112
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,893,550 Sold Some -60,000 $62.14 $-3,728 $179,805
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -90,000 $49.48 $-4,453 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 650,000 Sold Some -220,500 $23.37 $-5,153 $15,190
3031 8 Pfizer Inc (PFE) Large Pharma 2,425,897 Sold Some -167,000 $35.21 $-5,880 $85,415
3023 7 Merck And Co Inc (MRK) Large Pharma 874,970 Sold Some -109,573 $57.61 $-6,312 $50,407
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 469,000 Sold Some -120,000 $53.25 $-6,390 $24,974
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,805,000 Sold Some -470,000 $13.76 $-6,467 $24,836
2266 17 Rexnord Corp (RXN) Industrial Machinery 508,473 Sold Some -336,696 $19.63 $-6,609 $9,981
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 529,800 Sold Some -114,000 $61.49 $-7,009 $32,577
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 547,600 Sold Some -130,000 $62.65 $-8,144 $34,307
2865 6 Norfolk Southern Corp (NSC) Rail Freight 200,300 Sold Some -103,400 $85.13 $-8,802 $17,051
3051 57 Gilead Sciences Inc (GILD) Biotech 451,000 Sold Some -125,000 $83.42 $-10,427 $37,622
316 16 Hess Corp (HES) Exploration And Production 255,000 Sold Some -198,000 $60.10 $-11,899 $15,325
3000 32 American Express Co (AXP) Consumer Finance 588,700 Sold Some -210,000 $60.76 $-12,759 $35,769
3076 10 Johnson And Johnson (JNJ) Large Pharma 920,300 Sold Some -110,000 $121.30 $-13,343 $111,632
9 1 Devon Energy Corp (DVN) Exploration And Production 1,047,000 Sold Some -383,000 $36.25 $-13,883 $37,953
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -323,000 $44.36 $-14,328 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,307,003 Sold Some -189,897 $79.08 $-15,017 $103,357
2162 4 Macys Inc (M) Department Stores 0 Sold All -470,000 $33.61 $-15,796 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -176,500 $113.29 $-19,995 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -488,300 $41.04 $-20,039 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 394,000 Sold Some -780,000 $27.17 $-21,192 $10,704
2870 14 Monsanto Co (MON) Agricultural Chemicals 379,900 Sold Some -280,000 $103.41 $-28,954 $39,285
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 175,000 Sold Some -707,270 $45.13 $-31,919 $7,897
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -3,643,200 $11.80 $-42,989 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -918,619 $57.11 $-52,462 $0