STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q4 2013 holdings

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$62.7 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 192 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$3,750,715,000
+17.6%
37,062,4000.0%5.98%
+6.7%
JNJ  JOHNSON & JOHNSON$3,469,300,000
+5.7%
37,878,5920.0%5.53%
-4.2%
DIS  DISNEY WALT CO$3,224,539,000
+18.5%
42,206,0180.0%5.14%
+7.4%
IBM  INTERNATIONAL BUSINESS MACHS$3,123,394,000
+1.3%
16,651,8920.0%4.98%
-8.1%
WFC  WELLS FARGO & CO NEW$2,498,771,000
+9.9%
55,039,0140.0%3.98%
-0.4%
ADM  ARCHER DANIELS MIDLAND CO$2,443,191,000
+17.8%
56,294,7420.0%3.90%
+6.8%
CVX  CHEVRON CORP NEW$2,033,711,000
+2.8%
16,281,4000.0%3.24%
-6.8%
ITW  ILLINOIS TOOL WKS INC$1,946,847,000
+10.2%
23,154,7000.0%3.10%
-0.0%
PFE  PFIZER INC$1,856,423,000
+6.7%
60,607,9970.0%2.96%
-3.3%
CAT  CATERPILLAR INC DEL$1,789,665,000
+8.9%
19,707,8000.0%2.85%
-1.2%
APD  AIR PRODS & CHEMS INC$1,720,640,000
+4.9%
15,393,1000.0%2.74%
-4.9%
PG  PROCTER & GAMBLE CO$1,658,533,000
+7.7%
20,372,6000.0%2.64%
-2.4%
NUE  NUCOR CORP$1,625,362,000
+8.9%
30,448,9000.0%2.59%
-1.3%
MMM  3M CO$1,561,221,000
+17.5%
11,131,7000.0%2.49%
+6.5%
WMT  WAL-MART STORES INC$1,322,060,000
+6.4%
16,800,8500.0%2.11%
-3.5%
SIAL  SIGMA ALDRICH CORP$1,319,258,000
+10.2%
14,033,1600.0%2.10%
-0.1%
GE  GENERAL ELECTRIC CO$1,190,569,000
+17.3%
42,474,8200.0%1.90%
+6.4%
HPQ  HEWLETT PACKARD CO$1,177,141,000
+33.4%
42,070,8000.0%1.88%
+20.9%
AGN  ALLERGAN INC$1,169,273,000
+22.8%
10,526,4000.0%1.86%
+11.3%
T  AT&T INC$1,047,536,000
+4.0%
29,793,3950.0%1.67%
-5.7%
LLY SellLILLY ELI & CO$1,017,171,000
+0.9%
19,944,525
-0.4%
1.62%
-8.5%
INTC  INTEL CORP$1,014,488,000
+13.3%
39,078,9000.0%1.62%
+2.7%
KO  COCA COLA CO$968,761,000
+9.1%
23,451,0000.0%1.54%
-1.2%
BAX  BAXTER INTL INC$920,856,000
+5.9%
13,240,1940.0%1.47%
-4.0%
LLTC  LINEAR TECHNOLOGY CORP$796,710,000
+14.9%
17,490,9000.0%1.27%
+4.2%
ABBV  ABBVIE INC$795,370,000
+18.1%
15,061,0000.0%1.27%
+7.1%
RIO  RIO TINTO PLCsponsored adr$764,334,000
+15.7%
13,544,8200.0%1.22%
+4.9%
MRK SellMERCK & CO INC NEW$758,049,000
+2.4%
15,145,800
-2.6%
1.21%
-7.2%
VMC  VULCAN MATLS CO$753,480,000
+14.7%
12,680,6000.0%1.20%
+4.0%
HP  HELMERICH & PAYNE INC$694,265,000
+21.9%
8,257,2000.0%1.11%
+10.6%
MKC  MCCORMICK & CO INC$650,287,000
+6.5%
9,435,4000.0%1.04%
-3.4%
ZTS  ZOETIS INCcl a$625,178,000
+5.0%
19,124,4440.0%1.00%
-4.8%
ABT  ABBOTT LABS$582,551,000
+15.5%
15,198,3000.0%0.93%
+4.7%
EMR BuyEMERSON ELEC CO$579,265,000
+10.5%
8,253,990
+1.8%
0.92%
+0.2%
CL  COLGATE PALMOLIVE CO$556,704,000
+10.0%
8,537,1000.0%0.89%
-0.2%
MTB  M & T BK CORP$540,574,000
+4.0%
4,643,3090.0%0.86%
-5.7%
DCI  DONALDSON INC$449,030,000
+14.0%
10,332,0400.0%0.72%
+3.3%
DD  DU PONT E I DE NEMOURS & CO$447,522,000
+10.9%
6,888,1350.0%0.71%
+0.6%
PEP  PEPSICO INC$439,956,000
+4.3%
5,304,5000.0%0.70%
-5.4%
ATR  APTARGROUP INC$436,979,000
+12.8%
6,444,1690.0%0.70%
+2.2%
A SellAGILENT TECHNOLOGIES INC$395,849,000
+10.4%
6,921,645
-1.1%
0.63%0.0%
K  KELLOGG CO$389,786,000
+4.0%
6,382,6000.0%0.62%
-5.6%
VZ  VERIZON COMMUNICATIONS INC$388,737,000
+5.3%
7,910,8000.0%0.62%
-4.5%
VOD  VODAFONE GROUP PLC NEWspons adr new$376,380,000
+11.7%
9,574,6780.0%0.60%
+1.4%
AMGN BuyAMGEN INC$353,486,000
+8.1%
3,096,400
+6.0%
0.56%
-1.9%
NTRS  NORTHERN TR CORP$352,361,000
+13.8%
5,693,3500.0%0.56%
+3.1%
GATX  GATX CORP$333,862,000
+9.8%
6,399,5000.0%0.53%
-0.6%
GLW  CORNING INC$321,229,000
+22.1%
18,026,3000.0%0.51%
+10.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$297,555,000
+15.6%
3,682,150
+3.5%
0.48%
+4.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$297,809,000
+4.5%
3,463,7000.0%0.48%
-5.2%
HNI  HNI CORP$286,037,000
+7.3%
7,366,4000.0%0.46%
-2.8%
XEC  CIMAREX ENERGY CO$266,304,000
+8.8%
2,538,4050.0%0.42%
-1.2%
DOW BuyDOW CHEM CO$250,417,000
+18.3%
5,640,000
+2.3%
0.40%
+7.3%
INTU  INTUIT$248,894,000
+15.1%
3,261,2000.0%0.40%
+4.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$233,039,000
+8.5%
3,269,8000.0%0.37%
-1.6%
NBL  NOBLE ENERGY INC$231,119,000
+1.6%
3,393,3000.0%0.37%
-7.8%
CELG  CELGENE CORP$221,118,000
+9.8%
1,308,7000.0%0.35%
-0.3%
SE  SPECTRA ENERGY CORP$213,702,000
+4.1%
5,999,5000.0%0.34%
-5.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$210,989,000
+4.4%
1,1860.0%0.34%
-5.1%
DUK BuyDUKE ENERGY CORP NEW$209,738,000
+14.0%
3,039,214
+10.3%
0.34%
+3.4%
DE BuyDEERE & CO$195,219,000
+18.9%
2,137,541
+6.0%
0.31%
+7.6%
DVN  DEVON ENERGY CORP NEW$194,866,000
+7.1%
3,149,5960.0%0.31%
-2.8%
MDT  MEDTRONIC INC$191,683,000
+7.8%
3,340,0000.0%0.31%
-2.2%
SLB BuySCHLUMBERGER LTD$181,275,000
+8.0%
2,011,700
+5.9%
0.29%
-2.0%
USB BuyUS BANCORP DEL$180,791,000
+13.7%
4,475,000
+3.0%
0.29%
+2.9%
FB BuyFACEBOOK INCcl a$170,886,000
+26.8%
3,126,350
+16.6%
0.27%
+15.2%
GOOGL BuyGOOGLE INCcl a$169,228,000
+45.4%
151,000
+13.6%
0.27%
+31.7%
CPB  CAMPBELL SOUP CO$168,757,000
+6.3%
3,899,2000.0%0.27%
-3.6%
SSL  SASOL LTDsponsored adr$162,789,000
+3.5%
3,292,0000.0%0.26%
-6.1%
UNP BuyUNION PAC CORP$159,257,000
+15.8%
947,950
+7.0%
0.25%
+5.0%
SYY SellSYSCO CORP$156,724,000
-22.5%
4,341,400
-31.6%
0.25%
-29.8%
ASML  ASML HOLDING N V$143,224,000
-5.1%
1,528,5400.0%0.23%
-14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$129,055,000
+6.4%
2,417,2000.0%0.21%
-3.3%
STI  SUNTRUST BKS INC$104,888,000
+13.5%
2,849,4360.0%0.17%
+3.1%
KLAC BuyKLA-TENCOR CORP$98,580,000
+9.6%
1,529,325
+3.4%
0.16%
-0.6%
IMO BuyIMPERIAL OIL LTD$90,132,000
+13.0%
2,037,800
+12.3%
0.14%
+2.9%
BBL  BHP BILLITON PLCsponsored adr$83,795,000
+5.5%
1,348,9320.0%0.13%
-4.3%
BBG SellBARRETT BILL CORP$70,953,000
-35.1%
2,649,465
-39.2%
0.11%
-41.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$63,776,000
+6.1%
1,591,2000.0%0.10%
-3.8%
NEM  NEWMONT MINING CORP$59,951,000
-18.0%
2,603,1370.0%0.10%
-25.6%
TDW  TIDEWATER INC$28,568,000
-0.0%
482,0000.0%0.05%
-8.0%
AMZN BuyAMAZON COM INC$28,354,000
+28.8%
71,100
+1.0%
0.04%
+15.4%
BDX  BECTON DICKINSON & CO$21,081,000
+10.5%
190,8000.0%0.03%0.0%
UN NewUNILEVER N V$20,543,000–510,650
+100.0%
0.03%–
ADBE  ADOBE SYS INC$20,128,000
+15.3%
336,1350.0%0.03%
+3.2%
ESV  ENSCO PLC$19,750,000
+6.4%
345,4000.0%0.03%
-3.0%
A309PS  DIRECTV$19,470,000
+15.6%
281,8000.0%0.03%
+3.3%
PNX  PHOENIX COS INC NEW$18,057,000
+58.8%
294,0950.0%0.03%
+45.0%
SYMC  SYMANTEC CORP$13,648,000
-4.7%
578,8000.0%0.02%
-12.0%
VAR  VARIAN MED SYS INC$12,160,000
+4.0%
156,5170.0%0.02%
-9.5%
DRQ  DRIL-QUIP INC$10,125,000
-4.2%
92,1000.0%0.02%
-15.8%
V  VISA INC$10,110,000
+16.5%
45,4000.0%0.02%
+6.7%
SGEN  SEATTLE GENETICS INC$9,314,000
-9.0%
233,5000.0%0.02%
-16.7%
TXN  TEXAS INSTRS INC$7,838,000
+9.0%
178,5000.0%0.01%0.0%
TECH  TECHNE CORP$7,606,000
+18.2%
80,3460.0%0.01%
+9.1%
SSD  SIMPSON MANUFACTURING CO INC$6,680,000
+12.8%
181,8730.0%0.01%
+10.0%
LEE  LEE ENTERPRISES INC$6,682,000
+31.4%
1,925,9000.0%0.01%
+22.2%
QCOM  QUALCOMM INC$6,178,000
+10.2%
83,2000.0%0.01%0.0%
HTWR  HEARTWARE INTL INC$5,525,000
+28.3%
58,8000.0%0.01%
+12.5%
NVO  NOVO-NORDISK A Sadr$5,709,000
+9.2%
30,9000.0%0.01%0.0%
SIRO  SIRONA DENTAL SYSTEMS INC$5,749,000
+4.9%
81,9000.0%0.01%
-10.0%
LIFE  LIFE TECHNOLOGIES CORP$4,950,000
+1.3%
65,3000.0%0.01%
-11.1%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$4,477,000–125,825
+100.0%
0.01%–
GHDX  GENOMIC HEALTH INC$4,268,000
-4.3%
145,8000.0%0.01%
-12.5%
BCR  BARD C R INC$3,927,000
+16.3%
29,3210.0%0.01%0.0%
IDXX  IDEXX LABS INC$2,957,000
+6.8%
27,8000.0%0.01%0.0%
MYGN  MYRIAD GENETICS INC$3,185,000
-10.7%
151,8000.0%0.01%
-16.7%
BLKB  BLACKBAUD INC$2,568,000
-3.6%
68,2000.0%0.00%
-20.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,245,000
+14.1%
34,8000.0%0.00%
+33.3%
ALTR NewALTERA CORP$2,225,000–68,400
+100.0%
0.00%–
NUAN NewNUANCE COMMUNICATIONS INC$2,313,000–152,150
+100.0%
0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$2,449,000
+4.2%
49,9000.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$1,985,000
+2.1%
5,1690.0%0.00%0.0%
MSFT  MICROSOFT CORP$1,291,000
+12.4%
34,5000.0%0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$470,000
+4.4%
3,9640.0%0.00%0.0%
CSCO SellCISCO SYS INC$786,000
-97.6%
35,000
-97.5%
0.00%
-98.3%
AMAT SellAPPLIED MATLS INC$106,000
-90.0%
6,000
-90.1%
0.00%
-100.0%
VRSN  VERISIGN INC$120,000
+17.6%
2,0000.0%0.00%–
ARIA ExitARIAD PHARMACEUTICALS INC$0–-86,200
-100.0%
-0.00%–
MBLX ExitMETABOLIX INC$0–-2,299,812
-100.0%
-0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.2%
DISNEY WALT CO42Q3 20237.9%
ILLINOIS TOOL WKS INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20236.1%
AIR PRODS & CHEMS INC42Q3 20235.3%
ARCHER DANIELS MIDLAND CO42Q3 20234.5%
LILLY ELI & CO42Q3 20239.3%
CATERPILLAR INC DEL42Q3 20234.9%
WELLS FARGO CO NEW42Q3 20234.8%
PFIZER INC42Q3 20233.7%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 23, 202363,241,78064.8%
ADT Inc.February 10, 2023133,333,33315.5%
RENAISSANCERE HOLDINGS LTDJanuary 31, 20232,399,3035.5%
Versum Materials, Inc.Sold outJanuary 28, 202000.0%
LINEAR TECHNOLOGY CORP /CA/Sold outFebruary 08, 201800.0%
SIGMA ALDRICH CORPSold outFebruary 02, 201600.0%
PHOENIX COMPANIES INC/DESold outNovember 17, 201500.0%
BILL BARRETT CORPFebruary 04, 201521,2070.0%
METABOLIX, INC.Sold outFebruary 12, 201400.0%
PHOENIX COMPANIES INC/DEJanuary 31, 20125,881,9185.0%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.

All filings

View complete filings history.

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