- New Purchases: EXAS, AXP, PINS,
- Added Positions: JNJ, CTVA, DD, CI, LOW, MDT, ZBH, GE, ALXN, C,
- Reduced Positions: GS, LIN, JPM, BRK.B, ORCL, MSFT, MS, FDX, CMCSA, PG, AAPL, QCOM, AVGO, ETN, USB, PFE, ALGN, GOOGL, NFLX, CCI, GOOG, ABT, BIIB, UNP, FLEX,
- Sold Out: MYL, OXY,
For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio
These are the top 5 holdings of FACTORY MUTUAL INSURANCE CO- Microsoft Corp (MSFT) - 2,307,700 shares, 5.37% of the total portfolio. Shares reduced by 6.34%
- Apple Inc (AAPL) - 1,140,200 shares, 4.94% of the total portfolio. Shares reduced by 5.09%
- Amazon.com Inc (AMZN) - 153,650 shares, 4.19% of the total portfolio. Shares reduced by 0.32%
- Alphabet Inc (GOOG) - 179,862 shares, 3.55% of the total portfolio. Shares reduced by 3.69%
- Facebook Inc (FB) - 877,500 shares, 2.66% of the total portfolio. Shares reduced by 0.51%
Factory Mutual Insurance Co initiated holding in Exact Sciences Corp. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $90.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 293,900 shares as of .
New Purchase: American Express Co (AXP)Factory Mutual Insurance Co initiated holding in American Express Co. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $132.45. The impact to a portfolio due to this purchase was 0.31%. The holding were 167,000 shares as of .
New Purchase: Pinterest Inc (PINS)Factory Mutual Insurance Co initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 499,300 shares as of .
Added: Corteva Inc (CTVA)Factory Mutual Insurance Co added to a holding in Corteva Inc by 48.83%. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,569,616 shares as of .
Added: DuPont de Nemours Inc (DD)Factory Mutual Insurance Co added to a holding in DuPont de Nemours Inc by 34.44%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 826,318 shares as of .
Added: Cigna Corp (CI)Factory Mutual Insurance Co added to a holding in Cigna Corp by 54.64%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $205.33. The impact to a portfolio due to this purchase was 0.15%. The holding were 141,500 shares as of .
Sold Out: Mylan NV (MYL)Factory Mutual Insurance Co sold out a holding in Mylan NV. The sale prices were between $17.01 and $20.1, with an estimated average price of $18.63.
Sold Out: Occidental Petroleum Corp (OXY)Factory Mutual Insurance Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.
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