$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $3,750,715,000 | +17.6% | 37,062,400 | 0.0% | 5.98% | +6.7% | |
JNJ | JOHNSON & JOHNSON | $3,469,300,000 | +5.7% | 37,878,592 | 0.0% | 5.53% | -4.2% | |
DIS | DISNEY WALT CO | $3,224,539,000 | +18.5% | 42,206,018 | 0.0% | 5.14% | +7.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $3,123,394,000 | +1.3% | 16,651,892 | 0.0% | 4.98% | -8.1% | |
WFC | WELLS FARGO & CO NEW | $2,498,771,000 | +9.9% | 55,039,014 | 0.0% | 3.98% | -0.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $2,443,191,000 | +17.8% | 56,294,742 | 0.0% | 3.90% | +6.8% | |
CVX | CHEVRON CORP NEW | $2,033,711,000 | +2.8% | 16,281,400 | 0.0% | 3.24% | -6.8% | |
ITW | ILLINOIS TOOL WKS INC | $1,946,847,000 | +10.2% | 23,154,700 | 0.0% | 3.10% | -0.0% | |
PFE | PFIZER INC | $1,856,423,000 | +6.7% | 60,607,997 | 0.0% | 2.96% | -3.3% | |
CAT | CATERPILLAR INC DEL | $1,789,665,000 | +8.9% | 19,707,800 | 0.0% | 2.85% | -1.2% | |
APD | AIR PRODS & CHEMS INC | $1,720,640,000 | +4.9% | 15,393,100 | 0.0% | 2.74% | -4.9% | |
PG | PROCTER & GAMBLE CO | $1,658,533,000 | +7.7% | 20,372,600 | 0.0% | 2.64% | -2.4% | |
NUE | NUCOR CORP | $1,625,362,000 | +8.9% | 30,448,900 | 0.0% | 2.59% | -1.3% | |
MMM | 3M CO | $1,561,221,000 | +17.5% | 11,131,700 | 0.0% | 2.49% | +6.5% | |
WMT | WAL-MART STORES INC | $1,322,060,000 | +6.4% | 16,800,850 | 0.0% | 2.11% | -3.5% | |
SIAL | SIGMA ALDRICH CORP | $1,319,258,000 | +10.2% | 14,033,160 | 0.0% | 2.10% | -0.1% | |
GE | GENERAL ELECTRIC CO | $1,190,569,000 | +17.3% | 42,474,820 | 0.0% | 1.90% | +6.4% | |
HPQ | HEWLETT PACKARD CO | $1,177,141,000 | +33.4% | 42,070,800 | 0.0% | 1.88% | +20.9% | |
AGN | ALLERGAN INC | $1,169,273,000 | +22.8% | 10,526,400 | 0.0% | 1.86% | +11.3% | |
T | AT&T INC | $1,047,536,000 | +4.0% | 29,793,395 | 0.0% | 1.67% | -5.7% | |
INTC | INTEL CORP | $1,014,488,000 | +13.3% | 39,078,900 | 0.0% | 1.62% | +2.7% | |
KO | COCA COLA CO | $968,761,000 | +9.1% | 23,451,000 | 0.0% | 1.54% | -1.2% | |
BAX | BAXTER INTL INC | $920,856,000 | +5.9% | 13,240,194 | 0.0% | 1.47% | -4.0% | |
LLTC | LINEAR TECHNOLOGY CORP | $796,710,000 | +14.9% | 17,490,900 | 0.0% | 1.27% | +4.2% | |
ABBV | ABBVIE INC | $795,370,000 | +18.1% | 15,061,000 | 0.0% | 1.27% | +7.1% | |
RIO | RIO TINTO PLCsponsored adr | $764,334,000 | +15.7% | 13,544,820 | 0.0% | 1.22% | +4.9% | |
VMC | VULCAN MATLS CO | $753,480,000 | +14.7% | 12,680,600 | 0.0% | 1.20% | +4.0% | |
HP | HELMERICH & PAYNE INC | $694,265,000 | +21.9% | 8,257,200 | 0.0% | 1.11% | +10.6% | |
MKC | MCCORMICK & CO INC | $650,287,000 | +6.5% | 9,435,400 | 0.0% | 1.04% | -3.4% | |
ZTS | ZOETIS INCcl a | $625,178,000 | +5.0% | 19,124,444 | 0.0% | 1.00% | -4.8% | |
ABT | ABBOTT LABS | $582,551,000 | +15.5% | 15,198,300 | 0.0% | 0.93% | +4.7% | |
CL | COLGATE PALMOLIVE CO | $556,704,000 | +10.0% | 8,537,100 | 0.0% | 0.89% | -0.2% | |
MTB | M & T BK CORP | $540,574,000 | +4.0% | 4,643,309 | 0.0% | 0.86% | -5.7% | |
DCI | DONALDSON INC | $449,030,000 | +14.0% | 10,332,040 | 0.0% | 0.72% | +3.3% | |
DD | DU PONT E I DE NEMOURS & CO | $447,522,000 | +10.9% | 6,888,135 | 0.0% | 0.71% | +0.6% | |
PEP | PEPSICO INC | $439,956,000 | +4.3% | 5,304,500 | 0.0% | 0.70% | -5.4% | |
ATR | APTARGROUP INC | $436,979,000 | +12.8% | 6,444,169 | 0.0% | 0.70% | +2.2% | |
K | KELLOGG CO | $389,786,000 | +4.0% | 6,382,600 | 0.0% | 0.62% | -5.6% | |
VZ | VERIZON COMMUNICATIONS INC | $388,737,000 | +5.3% | 7,910,800 | 0.0% | 0.62% | -4.5% | |
VOD | VODAFONE GROUP PLC NEWspons adr new | $376,380,000 | +11.7% | 9,574,678 | 0.0% | 0.60% | +1.4% | |
NTRS | NORTHERN TR CORP | $352,361,000 | +13.8% | 5,693,350 | 0.0% | 0.56% | +3.1% | |
GATX | GATX CORP | $333,862,000 | +9.8% | 6,399,500 | 0.0% | 0.53% | -0.6% | |
GLW | CORNING INC | $321,229,000 | +22.1% | 18,026,300 | 0.0% | 0.51% | +10.6% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $297,809,000 | +4.5% | 3,463,700 | 0.0% | 0.48% | -5.2% | |
HNI | HNI CORP | $286,037,000 | +7.3% | 7,366,400 | 0.0% | 0.46% | -2.8% | |
XEC | CIMAREX ENERGY CO | $266,304,000 | +8.8% | 2,538,405 | 0.0% | 0.42% | -1.2% | |
INTU | INTUIT | $248,894,000 | +15.1% | 3,261,200 | 0.0% | 0.40% | +4.5% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $233,039,000 | +8.5% | 3,269,800 | 0.0% | 0.37% | -1.6% | |
NBL | NOBLE ENERGY INC | $231,119,000 | +1.6% | 3,393,300 | 0.0% | 0.37% | -7.8% | |
CELG | CELGENE CORP | $221,118,000 | +9.8% | 1,308,700 | 0.0% | 0.35% | -0.3% | |
SE | SPECTRA ENERGY CORP | $213,702,000 | +4.1% | 5,999,500 | 0.0% | 0.34% | -5.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $210,989,000 | +4.4% | 1,186 | 0.0% | 0.34% | -5.1% | |
DVN | DEVON ENERGY CORP NEW | $194,866,000 | +7.1% | 3,149,596 | 0.0% | 0.31% | -2.8% | |
MDT | MEDTRONIC INC | $191,683,000 | +7.8% | 3,340,000 | 0.0% | 0.31% | -2.2% | |
CPB | CAMPBELL SOUP CO | $168,757,000 | +6.3% | 3,899,200 | 0.0% | 0.27% | -3.6% | |
SSL | SASOL LTDsponsored adr | $162,789,000 | +3.5% | 3,292,000 | 0.0% | 0.26% | -6.1% | |
ASML | ASML HOLDING N V | $143,224,000 | -5.1% | 1,528,540 | 0.0% | 0.23% | -14.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $129,055,000 | +6.4% | 2,417,200 | 0.0% | 0.21% | -3.3% | |
STI | SUNTRUST BKS INC | $104,888,000 | +13.5% | 2,849,436 | 0.0% | 0.17% | +3.1% | |
BBL | BHP BILLITON PLCsponsored adr | $83,795,000 | +5.5% | 1,348,932 | 0.0% | 0.13% | -4.3% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $63,776,000 | +6.1% | 1,591,200 | 0.0% | 0.10% | -3.8% | |
NEM | NEWMONT MINING CORP | $59,951,000 | -18.0% | 2,603,137 | 0.0% | 0.10% | -25.6% | |
TDW | TIDEWATER INC | $28,568,000 | -0.0% | 482,000 | 0.0% | 0.05% | -8.0% | |
BDX | BECTON DICKINSON & CO | $21,081,000 | +10.5% | 190,800 | 0.0% | 0.03% | 0.0% | |
ADBE | ADOBE SYS INC | $20,128,000 | +15.3% | 336,135 | 0.0% | 0.03% | +3.2% | |
ESV | ENSCO PLC | $19,750,000 | +6.4% | 345,400 | 0.0% | 0.03% | -3.0% | |
A309PS | DIRECTV | $19,470,000 | +15.6% | 281,800 | 0.0% | 0.03% | +3.3% | |
PNX | PHOENIX COS INC NEW | $18,057,000 | +58.8% | 294,095 | 0.0% | 0.03% | +45.0% | |
SYMC | SYMANTEC CORP | $13,648,000 | -4.7% | 578,800 | 0.0% | 0.02% | -12.0% | |
VAR | VARIAN MED SYS INC | $12,160,000 | +4.0% | 156,517 | 0.0% | 0.02% | -9.5% | |
DRQ | DRIL-QUIP INC | $10,125,000 | -4.2% | 92,100 | 0.0% | 0.02% | -15.8% | |
V | VISA INC | $10,110,000 | +16.5% | 45,400 | 0.0% | 0.02% | +6.7% | |
SGEN | SEATTLE GENETICS INC | $9,314,000 | -9.0% | 233,500 | 0.0% | 0.02% | -16.7% | |
TXN | TEXAS INSTRS INC | $7,838,000 | +9.0% | 178,500 | 0.0% | 0.01% | 0.0% | |
TECH | TECHNE CORP | $7,606,000 | +18.2% | 80,346 | 0.0% | 0.01% | +9.1% | |
SSD | SIMPSON MANUFACTURING CO INC | $6,680,000 | +12.8% | 181,873 | 0.0% | 0.01% | +10.0% | |
LEE | LEE ENTERPRISES INC | $6,682,000 | +31.4% | 1,925,900 | 0.0% | 0.01% | +22.2% | |
QCOM | QUALCOMM INC | $6,178,000 | +10.2% | 83,200 | 0.0% | 0.01% | 0.0% | |
HTWR | HEARTWARE INTL INC | $5,525,000 | +28.3% | 58,800 | 0.0% | 0.01% | +12.5% | |
NVO | NOVO-NORDISK A Sadr | $5,709,000 | +9.2% | 30,900 | 0.0% | 0.01% | 0.0% | |
SIRO | SIRONA DENTAL SYSTEMS INC | $5,749,000 | +4.9% | 81,900 | 0.0% | 0.01% | -10.0% | |
LIFE | LIFE TECHNOLOGIES CORP | $4,950,000 | +1.3% | 65,300 | 0.0% | 0.01% | -11.1% | |
GHDX | GENOMIC HEALTH INC | $4,268,000 | -4.3% | 145,800 | 0.0% | 0.01% | -12.5% | |
BCR | BARD C R INC | $3,927,000 | +16.3% | 29,321 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $2,957,000 | +6.8% | 27,800 | 0.0% | 0.01% | 0.0% | |
MYGN | MYRIAD GENETICS INC | $3,185,000 | -10.7% | 151,800 | 0.0% | 0.01% | -16.7% | |
BLKB | BLACKBAUD INC | $2,568,000 | -3.6% | 68,200 | 0.0% | 0.00% | -20.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,245,000 | +14.1% | 34,800 | 0.0% | 0.00% | +33.3% | |
GWRE | GUIDEWIRE SOFTWARE INC | $2,449,000 | +4.2% | 49,900 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $1,985,000 | +2.1% | 5,169 | 0.0% | 0.00% | 0.0% | |
MSFT | MICROSOFT CORP | $1,291,000 | +12.4% | 34,500 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +4.4% | 3,964 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $120,000 | +17.6% | 2,000 | 0.0% | 0.00% | – |
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
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 |
---|---|
SC 13G/A | 2024-05-09 |
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 |
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.