-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PHa0V+0qjkzfvRPxfbzN0vh0oZPez1YFKmVuVXqdo+R59cs9RqFY4iMELHtI8BBx oYv2WGg9yQ15vyPQAN2yjw== 0001085146-10-000034.txt : 20100125 0001085146-10-000034.hdr.sgml : 20100125 20100125172905 ACCESSION NUMBER: 0001085146-10-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10545528 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 fact4q09.txt FACTORY MUTUAL INSURANCE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Factory Mutual Insurance Company Address: 225 Wyman Street Waltham, MA 02454 13F File Number: 028-03189 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul E. LaFleche Title: Vice President & Portfolio Manager-Equities Phone: 617-243-7129 Signature, Place, and Date of Signing: /s/ Paul E. LaFleche Waltham, MA January 25, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 153 Form 13F Information Table Value Total: $3,796,184 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6399 77400 SH SOLE 77400 0 0 ABB LTD SPONSORED ADR 000375204 14803 775000 SH SOLE 775000 0 0 ABBOTT LABS COM 002824100 55448 1027000 SH SOLE 1027000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33051 796400 SH SOLE 796400 0 0 ADOBE SYS INC COM 00724F101 6517 177200 SH SOLE 177200 0 0 AETNA INC NEW COM 00817Y108 7988 252000 SH SOLE 252000 0 0 ALCOA INC COM 013817101 5110 317000 SH SOLE 317000 0 0 ALTERA CORP COM 021441100 7857 347210 SH SOLE 347210 0 0 ALTRIA GROUP INC COM 02209S103 18073 920700 SH SOLE 920700 0 0 AMERICAN TOWER CORP CL A 029912201 29832 690400 SH SOLE 690400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4849 186000 SH SOLE 186000 0 0 AMGEN INC COM 031162100 23539 416100 SH SOLE 416100 0 0 ANALOG DEVICES INC COM 032654105 29909 947082 SH SOLE 947082 0 0 APPLE INC COM 037833100 77760 369000 SH SOLE 369000 0 0 APPLIED MATLS INC COM 038222105 8428 604600 SH SOLE 604600 0 0 AT&T INC COM 00206R102 56031 1998966 SH SOLE 1998966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4667 109000 SH SOLE 109000 0 0 BAKER HUGHES INC COM 057224107 10050 248270 SH SOLE 248270 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 3730 250000 SH SOLE 250000 0 0 BANK OF AMERICA CORPORATION COM 060505104 49146 3263349 SH SOLE 3263349 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 18419 658513 SH SOLE 658513 0 0 BAXTER INTL INC COM 071813109 44186 753000 SH SOLE 753000 0 0 BECTON DICKINSON & CO COM 075887109 9069 115000 SH SOLE 115000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19588 1493000 SH SOLE 1493000 0 0 BOEING CO COM 097023105 11638 215000 SH SOLE 215000 0 0 BP PLC SPONSORED ADR 055622104 27030 466276 SH SOLE 466276 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7053 279334 SH SOLE 279334 0 0 BROADCOM CORP CL A 111320107 5429 172500 SH SOLE 172500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9152 92800 SH SOLE 92800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10095 1685250 SH SOLE 1685250 0 0 CAMBRIDGE HEART INC COM 131910101 90 1194600 SH SOLE 1194600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15625 373800 SH SOLE 373800 0 0 CAREFUSION CORP COM 14170T101 1005 40200 SH SOLE 40200 0 0 CATERPILLAR INC DEL COM 149123101 11854 208000 SH SOLE 208000 0 0 CELGENE CORP COM 151020104 10412 187000 SH SOLE 187000 0 0 CHEVRON CORP NEW COM 166764100 73141 950000 SH SOLE 950000 0 0 CISCO SYS INC COM 17275R102 86098 3596400 SH SOLE 3596400 0 0 CITIGROUP INC COM 172967101 5965 1802261 SH SOLE 1802261 0 0 COCA COLA CO COM 191216100 50941 893700 SH SOLE 893700 0 0 COLGATE PALMOLIVE CO COM 194162103 36121 439700 SH SOLE 439700 0 0 CONOCOPHILLIPS COM 20825C104 27289 534344 SH SOLE 534344 0 0 COOPER INDUSTRIES PLC SHS G24140108 7441 174500 SH SOLE 174500 0 0 CORNING INC COM 219350105 7060 365600 SH SOLE 365600 0 0 COVANCE INC COM 222816100 9566 175300 SH SOLE 175300 0 0 CVS CAREMARK CORPORATION COM 126650100 57414 1782500 SH SOLE 1782500 0 0 DANAHER CORP DEL COM 235851102 10002 133000 SH SOLE 133000 0 0 DEERE & CO COM 244199105 13193 243900 SH SOLE 243900 0 0 DISCOVER FINL SVCS COM 254709108 912 62000 SH SOLE 62000 0 0 DISNEY WALT CO COM DISNEY 254687106 11239 348500 SH SOLE 348500 0 0 DOMINION RES INC VA NEW COM 25746U109 13388 344000 SH SOLE 344000 0 0 E M C CORP MASS COM 268648102 37580 2151100 SH SOLE 2151100 0 0 EATON CORP COM 278058102 19334 303900 SH SOLE 303900 0 0 ECOLAB INC COM 278865100 20302 455400 SH SOLE 455400 0 0 EMERSON ELEC CO COM 291011104 37318 876000 SH SOLE 876000 0 0 EXPRESS SCRIPTS INC COM 302182100 8028 92900 SH SOLE 92900 0 0 EXXON MOBIL CORP COM 30231G102 130823 1918512 SH SOLE 1918512 0 0 FEDERAL NATL MTG ASSN COM 313586109 172 145600 SH SOLE 145600 0 0 FEDEX CORP COM 31428X106 28039 336000 SH SOLE 336000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14677 2007826 SH SOLE 2007826 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5058 63000 SH SOLE 63000 0 0 GENERAL ELECTRIC CO COM 369604103 52027 3438650 SH SOLE 3438650 0 0 GILEAD SCIENCES INC COM 375558103 24612 568800 SH SOLE 568800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45924 272000 SH SOLE 272000 0 0 GOOGLE INC CL A 38259P508 57348 92500 SH SOLE 92500 0 0 HANSEN MEDICAL INC COM 411307101 398 131400 SH SOLE 131400 0 0 HARLEY DAVIDSON INC COM 412822108 3662 145300 SH SOLE 145300 0 0 HEWLETT PACKARD CO COM 428236103 80171 1556419 SH SOLE 1556419 0 0 HONEYWELL INTL INC COM 438516106 27283 696000 SH SOLE 696000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3211 105000 SH SOLE 105000 0 0 IDEXX LABS INC COM 45168D104 5653 105760 SH SOLE 105760 0 0 ILLINOIS TOOL WKS INC COM 452308109 13917 290000 SH SOLE 290000 0 0 INTEL CORP COM 458140100 42693 2092800 SH SOLE 2092800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77205 589800 SH SOLE 589800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1877 100000 SH SOLE 100000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14197 46790 SH SOLE 46790 0 0 ISHARES TR DJ REGIONAL BK 464288778 9890 475000 SH SOLE 475000 0 0 ISHARES TR S&P GL UTILITI 464288711 240 5000 SH SOLE 5000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1547 55000 SH SOLE 55000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4441 107000 SH SOLE 107000 0 0 JOHNSON & JOHNSON COM 478160104 84255 1308100 SH SOLE 1308100 0 0 JPMORGAN CHASE & CO COM 46625H100 106273 2550350 SH SOLE 2550350 0 0 KOHLS CORP COM 500255104 9686 179600 SH SOLE 179600 0 0 KRAFT FOODS INC CL A 50075N104 21662 797000 SH SOLE 797000 0 0 LENNAR CORP CL A 526057104 1430 112000 SH SOLE 112000 0 0 LOWES COS INC COM 548661107 31637 1352600 SH SOLE 1352600 0 0 MASCO CORP COM 574599106 5117 370500 SH SOLE 370500 0 0 MCDONALDS CORP COM 580135101 60167 963600 SH SOLE 963600 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2751 62944 SH SOLE 62944 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34958 546996 SH SOLE 546996 0 0 MEDTRONIC INC COM 585055106 33251 756040 SH SOLE 756040 0 0 MERCK & CO INC NEW COM 58933Y105 33366 913143 SH SOLE 913143 0 0 MICROSOFT CORP COM 594918104 76822 2520400 SH SOLE 2520400 0 0 MONSANTO CO NEW COM 61166W101 37564 459500 SH SOLE 459500 0 0 MORGAN STANLEY COM NEW 617446448 10449 353000 SH SOLE 353000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11208 512000 SH SOLE 512000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18956 429940 SH SOLE 429940 0 0 NEWELL RUBBERMAID INC COM 651229106 8171 544400 SH SOLE 544400 0 0 NIKE INC CL B 654106103 25311 383100 SH SOLE 383100 0 0 NORFOLK SOUTHERN CORP COM 655844108 16953 323400 SH SOLE 323400 0 0 NORTHROP GRUMMAN CORP COM 666807102 10019 179400 SH SOLE 179400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21010 386000 SH SOLE 386000 0 0 NUCOR CORP COM 670346105 14835 318000 SH SOLE 318000 0 0 OMNICOM GROUP INC COM 681919106 27703 707600 SH SOLE 707600 0 0 ORACLE CORP COM 68389X105 57541 2345720 SH SOLE 2345720 0 0 PEPSICO INC COM 713448108 78894 1297600 SH SOLE 1297600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5903 123800 SH SOLE 123800 0 0 PFIZER INC COM 717081103 47794 2627470 SH SOLE 2627470 0 0 PHILIP MORRIS INTL INC COM 718172109 44513 923700 SH SOLE 923700 0 0 PHOTRONICS INC COM 719405102 3207 720599 SH SOLE 720599 0 0 PRAXAIR INC COM 74005P104 47792 595100 SH SOLE 595100 0 0 PROCTER & GAMBLE CO COM 742718109 91167 1503662 SH SOLE 1503662 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8512 256000 SH SOLE 256000 0 0 PULTE HOMES INC COM 745867101 887 88725 SH SOLE 88725 0 0 QUALCOMM INC COM 747525103 42143 911000 SH SOLE 911000 0 0 REPUBLIC SVCS INC COM 760759100 18012 636225 SH SOLE 636225 0 0 SCHLUMBERGER LTD COM 806857108 40811 627000 SH SOLE 627000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2912 110000 SH SOLE 110000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50429 3502000 SH SOLE 3502000 0 0 SIEMENS A G SPONSORED ADR 826197501 17240 188000 SH SOLE 188000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11024 138150 SH SOLE 138150 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 10013 450000 SH SOLE 450000 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 4304 124000 SH SOLE 124000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9709 181000 SH SOLE 181000 0 0 STANLEY WKS COM 854616109 773 15000 SH SOLE 15000 0 0 STAPLES INC COM 855030102 36452 1482380 SH SOLE 1482380 0 0 STRYKER CORP COM 863667101 756 15000 SH SOLE 15000 0 0 SUNOPTA INC COM 8676EP108 6055 1802100 SH SOLE 1802100 0 0 TARGET CORP COM 87612E106 33617 695000 SH SOLE 695000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22079 393000 SH SOLE 393000 0 0 TEXAS INSTRS INC COM 882508104 9296 356700 SH SOLE 356700 0 0 TEXTRON INC COM 883203101 12975 689800 SH SOLE 689800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19553 410000 SH SOLE 410000 0 0 TIME WARNER CABLE INC COM 88732J207 7666 185216 SH SOLE 185216 0 0 TRANSOCEAN LTD REG SHS H8817H100 13828 167000 SH SOLE 167000 0 0 TRAVELERS COMPANIES INC COM 89417E109 20940 419982 SH SOLE 419982 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9847 401119 SH SOLE 401119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58055 836400 SH SOLE 836400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7650 251000 SH SOLE 251000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2311 53000 SH SOLE 53000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 33839 698000 SH SOLE 698000 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31305 610000 SH SOLE 610000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 38417 937000 SH SOLE 937000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39069 599400 SH SOLE 599400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28845 870666 SH SOLE 870666 0 0 WAL MART STORES INC COM 931142103 71264 1333292 SH SOLE 1333292 0 0 WAL-MART DE MEXICO COM 93114W107 14294 320100 SH SOLE 320100 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 29014 1620000 SH SOLE 1620000 0 0 WELLS FARGO & CO NEW COM 949746101 50216 1860555 SH SOLE 1860555 0 0 WEYERHAEUSER CO COM 962166104 11354 263200 SH SOLE 263200 0 0 WISDOMTREE TRUST INTL COMMUNICA 97717W745 9791 410000 SH SOLE 410000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7552 374400 SH SOLE 374400 0 0 XTO ENERGY INC COM 98385X106 34758 747000 SH SOLE 747000 0 0 ZIMMER HLDGS INC COM 98956P102 7023 118804 SH SOLE 118804 0 0
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