$56.9 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 190 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,283,693,000 | +1.0% | 37,878,592 | 0.0% | 5.78% | -2.2% | |
| XOM | EXXON MOBIL CORP | $3,188,849,000 | -4.8% | 37,062,400 | 0.0% | 5.61% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,083,597,000 | -3.1% | 16,651,892 | 0.0% | 5.42% | -6.2% | |
| DIS | DISNEY WALT CO | $2,721,867,000 | +2.1% | 42,206,018 | 0.0% | 4.79% | -1.1% | |
| WFC | WELLS FARGO & CO NEW | $2,274,212,000 | +0.1% | 55,039,014 | 0.0% | 4.00% | -3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,073,898,000 | +8.6% | 56,294,742 | 0.0% | 3.65% | +5.2% | |
| CVX | CHEVRON CORP NEW | $1,978,191,000 | +2.7% | 16,281,400 | 0.0% | 3.48% | -0.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,766,009,000 | +10.3% | 23,154,700 | 0.0% | 3.11% | +6.7% | |
| PFE | Sell | PFIZER INC | $1,740,055,000 | +2.4% | 60,607,997 | -0.1% | 3.06% | -0.9% |
| CAT | CATERPILLAR INC DEL | $1,643,039,000 | +1.1% | 19,707,800 | 0.0% | 2.89% | -2.1% | |
| APD | AIR PRODS & CHEMS INC | $1,640,443,000 | +16.4% | 15,393,100 | 0.0% | 2.88% | +12.7% | |
| PG | PROCTER & GAMBLE CO | $1,539,964,000 | -1.8% | 20,372,600 | 0.0% | 2.71% | -4.9% | |
| NUE | NUCOR CORP | $1,492,604,000 | +13.2% | 30,448,900 | 0.0% | 2.62% | +9.6% | |
| MMM | 3M CO | $1,329,235,000 | +9.2% | 11,131,700 | 0.0% | 2.34% | +5.7% | |
| WMT | WAL-MART STORES INC | $1,242,592,000 | -0.7% | 16,800,850 | 0.0% | 2.19% | -3.9% | |
| SIAL | SIGMA ALDRICH CORP | $1,197,029,000 | +6.1% | 14,033,160 | 0.0% | 2.11% | +2.8% | |
| GE | GENERAL ELECTRIC CO | $1,014,724,000 | +3.0% | 42,474,820 | 0.0% | 1.78% | -0.2% | |
| LLY | Sell | LILLY ELI & CO | $1,007,944,000 | +2.3% | 20,026,700 | -0.2% | 1.77% | -0.9% |
| T | AT&T INC | $1,007,614,000 | -4.5% | 29,793,395 | 0.0% | 1.77% | -7.5% | |
| AGN | ALLERGAN INC | $952,114,000 | +7.4% | 10,526,400 | 0.0% | 1.68% | +4.0% | |
| INTC | INTEL CORP | $895,688,000 | -5.4% | 39,078,900 | 0.0% | 1.58% | -8.4% | |
| KO | Buy | COCA COLA CO | $888,323,000 | -5.1% | 23,451,000 | +0.5% | 1.56% | -8.1% |
| HPQ | HEWLETT PACKARD CO | $882,646,000 | -15.4% | 42,070,800 | 0.0% | 1.55% | -18.0% | |
| BAX | BAXTER INTL INC | $869,749,000 | -5.2% | 13,240,194 | 0.0% | 1.53% | -8.2% | |
| MRK | Sell | MERCK & CO INC NEW | $740,559,000 | +1.1% | 15,554,700 | -1.3% | 1.30% | -2.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $693,689,000 | +7.7% | 17,490,900 | 0.0% | 1.22% | +4.2% | |
| ABBV | ABBVIE INC | $673,679,000 | +8.2% | 15,061,000 | 0.0% | 1.18% | +4.8% | |
| RIO | RIO TINTO PLCsponsored adr | $660,445,000 | +18.7% | 13,544,820 | 0.0% | 1.16% | +14.9% | |
| VMC | VULCAN MATLS CO | $656,982,000 | +7.0% | 12,680,600 | 0.0% | 1.16% | +3.7% | |
| MKC | MCCORMICK & CO INC | $610,470,000 | -8.0% | 9,435,400 | 0.0% | 1.07% | -10.9% | |
| ZTS | ZOETIS INCcl a | $595,153,000 | +0.7% | 19,124,444 | 0.0% | 1.05% | -2.4% | |
| HP | HELMERICH & PAYNE INC | $569,334,000 | +10.4% | 8,257,200 | 0.0% | 1.00% | +6.8% | |
| EMR | Buy | EMERSON ELEC CO | $524,441,000 | +19.8% | 8,105,740 | +1.0% | 0.92% | +16.0% |
| MTB | M & T BK CORP | $519,680,000 | +0.2% | 4,643,309 | 0.0% | 0.91% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $506,250,000 | +3.5% | 8,537,100 | 0.0% | 0.89% | +0.1% | |
| ABT | ABBOTT LABS | $504,432,000 | -4.8% | 15,198,300 | 0.0% | 0.89% | -7.9% | |
| PEP | PEPSICO INC | $421,707,000 | -2.8% | 5,304,500 | 0.0% | 0.74% | -5.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $403,369,000 | +14.4% | 6,888,135 | +2.5% | 0.71% | +10.8% |
| DCI | DONALDSON INC | $393,961,000 | +6.9% | 10,332,040 | 0.0% | 0.69% | +3.6% | |
| ATR | APTARGROUP INC | $387,487,000 | +8.9% | 6,444,169 | 0.0% | 0.68% | +5.6% | |
| K | Buy | KELLOGG CO | $374,849,000 | -6.3% | 6,382,600 | +2.5% | 0.66% | -9.4% |
| VZ | VERIZON COMMUNICATIONS INC | $369,117,000 | -7.3% | 7,910,800 | 0.0% | 0.65% | -10.2% | |
| A | AGILENT TECHNOLOGIES INC | $358,538,000 | +19.9% | 6,995,858 | 0.0% | 0.63% | +16.2% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $336,837,000 | +22.4% | 9,574,678 | 0.0% | 0.59% | +18.4% | |
| AMGN | AMGEN INC | $326,854,000 | +13.5% | 2,919,900 | 0.0% | 0.58% | +9.9% | |
| NTRS | NORTHERN TR CORP | $309,662,000 | -6.1% | 5,693,350 | 0.0% | 0.54% | -9.0% | |
| GATX | GATX CORP | $304,104,000 | +0.2% | 6,399,500 | 0.0% | 0.54% | -2.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $285,064,000 | +9.5% | 3,463,700 | 0.0% | 0.50% | +5.9% | |
| HNI | HNI CORP | $266,517,000 | +0.3% | 7,366,400 | 0.0% | 0.47% | -2.9% | |
| GLW | CORNING INC | $263,004,000 | +2.5% | 18,026,300 | 0.0% | 0.46% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $257,435,000 | +5.1% | 3,556,700 | 0.0% | 0.45% | +1.8% | |
| XEC | CIMAREX ENERGY CO | $244,701,000 | +48.3% | 2,538,405 | 0.0% | 0.43% | +43.3% | |
| NBL | Buy | NOBLE ENERGY INC | $227,385,000 | +14.3% | 3,393,300 | +2.4% | 0.40% | +10.5% |
| INTU | INTUIT | $216,250,000 | +8.7% | 3,261,200 | 0.0% | 0.38% | +5.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $214,760,000 | +2.9% | 3,269,800 | 0.0% | 0.38% | -0.3% | |
| DOW | DOW CHEM CO | $211,710,000 | +19.4% | 5,513,300 | 0.0% | 0.37% | +15.5% | |
| SE | SPECTRA ENERGY CORP | $205,362,000 | -0.7% | 5,999,500 | 0.0% | 0.36% | -4.0% | |
| SYY | Sell | SYSCO CORP | $202,111,000 | -14.1% | 6,349,700 | -7.9% | 0.36% | -16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $202,106,000 | +1.1% | 1,186 | 0.0% | 0.36% | -2.2% | |
| CELG | CELGENE CORP | $201,448,000 | +31.7% | 1,308,700 | 0.0% | 0.35% | +27.3% | |
| DUK | DUKE ENERGY CORP NEW | $183,949,000 | -1.1% | 2,754,564 | 0.0% | 0.32% | -4.1% | |
| DVN | DEVON ENERGY CORP NEW | $181,920,000 | +11.3% | 3,149,596 | 0.0% | 0.32% | +7.7% | |
| MDT | MEDTRONIC INC | $177,854,000 | +3.5% | 3,340,000 | 0.0% | 0.31% | +0.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $167,911,000 | +27.4% | 1,900,300 | +3.4% | 0.30% | +23.4% |
| DE | Buy | DEERE & CO | $164,172,000 | +3.9% | 2,017,091 | +3.7% | 0.29% | +0.7% |
| USB | Buy | US BANCORP DEL | $158,988,000 | +41.0% | 4,346,300 | +39.3% | 0.28% | +36.6% |
| CPB | CAMPBELL SOUP CO | $158,736,000 | -9.1% | 3,899,200 | 0.0% | 0.28% | -12.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $157,325,000 | -4.2% | 3,292,000 | -13.2% | 0.28% | -7.0% |
| ASML | Buy | ASML HOLDING N V | $150,959,000 | +328.0% | 1,528,540 | +242.8% | 0.27% | +315.6% |
| UNP | Buy | UNION PAC CORP | $137,584,000 | +38.3% | 885,700 | +37.4% | 0.24% | +33.7% |
| FB | Buy | FACEBOOK INCcl a | $134,727,000 | +2759.8% | 2,681,650 | +1315.1% | 0.24% | +2533.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $121,271,000 | -6.1% | 2,417,200 | -6.5% | 0.21% | -9.4% |
| GOOGL | Buy | GOOGLE INCcl a | $116,408,000 | +2304.1% | 132,900 | +2316.4% | 0.20% | +2177.8% |
| BBG | BARRETT BILL CORP | $109,392,000 | +24.2% | 4,356,465 | 0.0% | 0.19% | +20.0% | |
| STI | Sell | SUNTRUST BKS INC | $92,379,000 | -12.2% | 2,849,436 | -14.5% | 0.16% | -15.2% |
| KLAC | KLA-TENCOR CORP | $89,984,000 | +9.2% | 1,478,800 | 0.0% | 0.16% | +5.3% | |
| IMO | IMPERIAL OIL LTD | $79,787,000 | +15.0% | 1,815,000 | 0.0% | 0.14% | +11.1% | |
| BBL | BHP BILLITON PLCsponsored adr | $79,398,000 | +14.8% | 1,348,932 | 0.0% | 0.14% | +11.1% | |
| NEM | NEWMONT MINING CORP | $73,150,000 | -6.2% | 2,603,137 | 0.0% | 0.13% | -9.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $60,115,000 | -3.6% | 1,591,200 | 0.0% | 0.11% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $32,702,000 | -53.3% | 1,396,300 | -51.5% | 0.06% | -54.3% |
| TDW | TIDEWATER INC | $28,578,000 | +4.1% | 482,000 | 0.0% | 0.05% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $22,010,000 | +97.7% | 70,400 | +75.6% | 0.04% | +95.0% |
| BDX | BECTON DICKINSON & CO | $19,084,000 | +1.2% | 190,800 | 0.0% | 0.03% | 0.0% | |
| ESV | Buy | ENSCO PLC | $18,565,000 | +23.3% | 345,400 | +33.4% | 0.03% | +22.2% |
| ADBE | ADOBE SYS INC | $17,459,000 | +14.0% | 336,135 | 0.0% | 0.03% | +10.7% | |
| A309PS | Buy | DIRECTV | $16,838,000 | +17.5% | 281,800 | +21.2% | 0.03% | +15.4% |
| SYMC | SYMANTEC CORP | $14,325,000 | +10.1% | 578,800 | 0.0% | 0.02% | +4.2% | |
| VAR | VARIAN MED SYS INC | $11,697,000 | +10.8% | 156,517 | 0.0% | 0.02% | +10.5% | |
| PNX | PHOENIX COS INC NEW | $11,373,000 | -10.1% | 294,095 | 0.0% | 0.02% | -13.0% | |
| DRQ | DRIL-QUIP INC | $10,568,000 | +27.1% | 92,100 | 0.0% | 0.02% | +26.7% | |
| SGEN | SEATTLE GENETICS INC | $10,234,000 | +39.3% | 233,500 | 0.0% | 0.02% | +38.5% | |
| V | VISA INC | $8,676,000 | +4.6% | 45,400 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,188,000 | +15.5% | 178,500 | 0.0% | 0.01% | +18.2% | |
| TECH | TECHNE CORP | $6,433,000 | +15.9% | 80,346 | 0.0% | 0.01% | +10.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $5,482,000 | +1.6% | 81,900 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $5,924,000 | +10.7% | 181,873 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $5,604,000 | +10.3% | 83,200 | 0.0% | 0.01% | +11.1% | |
| LIFE | LIFE TECHNOLOGIES CORP | $4,886,000 | +1.1% | 65,300 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $5,085,000 | +29.4% | 1,925,900 | 0.0% | 0.01% | +28.6% | |
| NVO | NOVO-NORDISK A Sadr | $5,229,000 | +9.2% | 30,900 | 0.0% | 0.01% | 0.0% | |
| HTWR | Buy | HEARTWARE INTL INC | $4,305,000 | -2.4% | 58,800 | +26.7% | 0.01% | 0.0% |
| GHDX | GENOMIC HEALTH INC | $4,459,000 | -3.5% | 145,800 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $3,378,000 | +6.0% | 29,321 | 0.0% | 0.01% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $3,567,000 | – | 151,800 | +100.0% | 0.01% | – |
| MBLX | Sell | METABOLIX INC | $2,898,000 | -11.8% | 2,299,812 | -0.6% | 0.01% | -16.7% |
| BLKB | BLACKBAUD INC | $2,663,000 | +19.9% | 68,200 | 0.0% | 0.01% | +25.0% | |
| IDXX | IDEXX LABS INC | $2,770,000 | +11.0% | 27,800 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,351,000 | +12.1% | 49,900 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,968,000 | +13.8% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,945,000 | -25.7% | 5,169 | 0.0% | 0.00% | -40.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $1,586,000 | +5.2% | 86,200 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,149,000 | -3.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $1,065,000 | +17.7% | 60,700 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | +1.4% | 3,964 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $102,000 | -97.9% | 2,000 | -98.1% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,267,600 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -557,400 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE FARM INVESTMENT MANAGEMENT CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 7.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 5.3% |
| ARCHER DANIELS MIDLAND CO | 42 | Q3 2023 | 4.5% |
| LILLY ELI & CO | 42 | Q3 2023 | 9.3% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 4.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.8% |
| PFIZER INC | 42 | Q3 2023 | 3.7% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hagerty, Inc. | June 23, 2023 | 63,241,780 | 64.8% |
| ADT Inc. | February 10, 2023 | 133,333,333 | 15.5% |
| RENAISSANCERE HOLDINGS LTD | January 31, 2023 | 2,399,303 | 5.5% |
| Versum Materials, Inc.Sold out | January 28, 2020 | 0 | 0.0% |
| LINEAR TECHNOLOGY CORP /CA/Sold out | February 08, 2018 | 0 | 0.0% |
| SIGMA ALDRICH CORPSold out | February 02, 2016 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DESold out | November 17, 2015 | 0 | 0.0% |
| BILL BARRETT CORP | February 04, 2015 | 21,207 | 0.0% |
| METABOLIX, INC.Sold out | February 12, 2014 | 0 | 0.0% |
| PHOENIX COMPANIES INC/DE | January 31, 2012 | 5,881,918 | 5.0% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.