$64.3 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 187 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,720,815,000 | +7.2% | 37,878,592 | 0.0% | 5.78% | +4.5% | |
| XOM | EXXON MOBIL CORP | $3,620,256,000 | -3.5% | 37,062,400 | 0.0% | 5.63% | -5.9% | |
| DIS | DISNEY WALT CO | $3,379,436,000 | +4.8% | 42,206,018 | 0.0% | 5.25% | +2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,205,323,000 | +2.6% | 16,651,892 | 0.0% | 4.98% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $2,737,641,000 | +9.6% | 55,039,014 | 0.0% | 4.26% | +6.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,442,630,000 | -0.0% | 56,294,742 | 0.0% | 3.80% | -2.6% | |
| CAT | CATERPILLAR INC DEL | $1,958,366,000 | +9.4% | 19,707,800 | 0.0% | 3.04% | +6.7% | |
| PFE | PFIZER INC | $1,946,729,000 | +4.9% | 60,607,997 | 0.0% | 3.03% | +2.2% | |
| CVX | CHEVRON CORP NEW | $1,936,022,000 | -4.8% | 16,281,400 | 0.0% | 3.01% | -7.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,883,172,000 | -3.3% | 23,154,700 | 0.0% | 2.93% | -5.7% | |
| APD | AIR PRODS & CHEMS INC | $1,832,394,000 | +6.5% | 15,393,100 | 0.0% | 2.85% | +3.8% | |
| PG | PROCTER & GAMBLE CO | $1,642,031,000 | -1.0% | 20,372,600 | 0.0% | 2.55% | -3.5% | |
| NUE | NUCOR CORP | $1,538,887,000 | -5.3% | 30,448,900 | 0.0% | 2.39% | -7.7% | |
| MMM | 3M CO | $1,510,126,000 | -3.3% | 11,131,700 | 0.0% | 2.35% | -5.7% | |
| HPQ | HEWLETT PACKARD CO | $1,361,411,000 | +15.7% | 42,070,800 | 0.0% | 2.12% | +12.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,310,417,000 | -0.7% | 14,033,160 | 0.0% | 2.04% | -3.2% | |
| AGN | ALLERGAN INC | $1,306,327,000 | +11.7% | 10,526,400 | 0.0% | 2.03% | +8.9% | |
| WMT | WAL-MART STORES INC | $1,284,088,000 | -2.9% | 16,800,850 | 0.0% | 2.00% | -5.4% | |
| LLY | LILLY ELI & CO | $1,173,934,000 | +15.4% | 19,944,525 | 0.0% | 1.82% | +12.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,102,467,000 | -7.4% | 42,582,720 | +0.3% | 1.71% | -9.7% |
| T | Buy | AT&T INC | $1,047,756,000 | +0.0% | 29,876,095 | +0.3% | 1.63% | -2.5% |
| INTC | INTEL CORP | $1,008,626,000 | -0.6% | 39,078,900 | 0.0% | 1.57% | -3.1% | |
| BAX | BAXTER INTL INC | $974,214,000 | +5.8% | 13,240,194 | 0.0% | 1.51% | +3.1% | |
| KO | COCA COLA CO | $906,617,000 | -6.4% | 23,451,000 | 0.0% | 1.41% | -8.8% | |
| HP | HELMERICH & PAYNE INC | $888,144,000 | +27.9% | 8,257,200 | 0.0% | 1.38% | +24.8% | |
| MRK | MERCK & CO INC NEW | $859,826,000 | +13.4% | 15,145,800 | 0.0% | 1.34% | +10.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $851,632,000 | +6.9% | 17,490,900 | 0.0% | 1.32% | +4.2% | |
| VMC | VULCAN MATLS CO | $842,626,000 | +11.8% | 12,680,600 | 0.0% | 1.31% | +9.0% | |
| ABBV | ABBVIE INC | $774,137,000 | -2.7% | 15,061,000 | 0.0% | 1.20% | -5.2% | |
| RIO | RIO TINTO PLCsponsored adr | $756,208,000 | -1.1% | 13,544,820 | 0.0% | 1.18% | -3.6% | |
| MKC | MCCORMICK & CO INC | $676,896,000 | +4.1% | 9,435,400 | 0.0% | 1.05% | +1.4% | |
| ABT | ABBOTT LABS | $585,286,000 | +0.5% | 15,198,300 | 0.0% | 0.91% | -2.0% | |
| MTB | Buy | M & T BK CORP | $566,193,000 | +4.7% | 4,667,709 | +0.5% | 0.88% | +2.1% |
| CL | COLGATE PALMOLIVE CO | $553,802,000 | -0.5% | 8,537,100 | 0.0% | 0.86% | -3.0% | |
| ZTS | ZOETIS INCcl a | $553,462,000 | -11.5% | 19,124,444 | 0.0% | 0.86% | -13.7% | |
| EMR | EMERSON ELEC CO | $551,367,000 | -4.8% | 8,253,990 | 0.0% | 0.86% | -7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $496,106,000 | +27.6% | 10,428,949 | +31.8% | 0.77% | +24.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $472,553,000 | +5.6% | 7,042,535 | +2.2% | 0.74% | +2.9% |
| PEP | PEPSICO INC | $442,926,000 | +0.7% | 5,304,500 | 0.0% | 0.69% | -2.0% | |
| DCI | DONALDSON INC | $438,079,000 | -2.4% | 10,332,040 | 0.0% | 0.68% | -4.9% | |
| GATX | GATX CORP | $434,397,000 | +30.1% | 6,399,500 | 0.0% | 0.68% | +26.9% | |
| ATR | APTARGROUP INC | $425,959,000 | -2.5% | 6,444,169 | 0.0% | 0.66% | -5.0% | |
| K | KELLOGG CO | $400,252,000 | +2.7% | 6,382,600 | 0.0% | 0.62% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $387,058,000 | -2.2% | 6,921,645 | 0.0% | 0.60% | -4.6% | |
| AMGN | Buy | AMGEN INC | $384,709,000 | +8.8% | 3,119,100 | +0.7% | 0.60% | +6.0% |
| GLW | CORNING INC | $375,307,000 | +16.8% | 18,026,300 | 0.0% | 0.58% | +13.9% | |
| NTRS | NORTHERN TR CORP | $373,256,000 | +5.9% | 5,693,350 | 0.0% | 0.58% | +3.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $331,373,000 | +11.3% | 3,463,700 | 0.0% | 0.52% | +8.4% | |
| XEC | CIMAREX ENERGY CO | $302,350,000 | +13.5% | 2,538,405 | 0.0% | 0.47% | +10.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $284,482,000 | -4.4% | 3,682,150 | 0.0% | 0.44% | -6.9% | |
| DOW | DOW CHEM CO | $274,047,000 | +9.4% | 5,640,000 | 0.0% | 0.43% | +6.8% | |
| HNI | HNI CORP | $269,316,000 | -5.8% | 7,366,400 | 0.0% | 0.42% | -8.1% | |
| INTU | INTUIT | $253,493,000 | +1.8% | 3,261,200 | 0.0% | 0.39% | -0.8% | |
| NBL | Buy | NOBLE ENERGY INC | $244,136,000 | +5.6% | 3,436,600 | +1.3% | 0.38% | +2.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $238,892,000 | +2.5% | 3,269,800 | 0.0% | 0.37% | -0.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,362,000 | +7.0% | 3,150,264 | +3.7% | 0.35% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $222,690,000 | +22.8% | 2,284,000 | +13.5% | 0.35% | +19.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $222,197,000 | +5.3% | 1,186 | 0.0% | 0.34% | +2.4% | |
| SE | SPECTRA ENERGY CORP | $221,622,000 | +3.7% | 5,999,500 | 0.0% | 0.34% | +0.9% | |
| USB | Buy | US BANCORP DEL | $211,802,000 | +17.2% | 4,941,700 | +10.4% | 0.33% | +14.2% |
| DVN | DEVON ENERGY CORP NEW | $210,803,000 | +8.2% | 3,149,596 | 0.0% | 0.33% | +5.5% | |
| UNP | Buy | UNION PAC CORP | $205,929,000 | +29.3% | 1,097,350 | +15.8% | 0.32% | +26.0% |
| MDT | MEDTRONIC INC | $205,543,000 | +7.2% | 3,340,000 | 0.0% | 0.32% | +4.2% | |
| DE | DEERE & CO | $194,089,000 | -0.6% | 2,137,541 | 0.0% | 0.30% | -2.9% | |
| FB | FACEBOOK INCcl a | $188,333,000 | +10.2% | 3,126,350 | 0.0% | 0.29% | +7.3% | |
| CELG | CELGENE CORP | $182,694,000 | -17.4% | 1,308,700 | 0.0% | 0.28% | -19.5% | |
| CPB | CAMPBELL SOUP CO | $174,996,000 | +3.7% | 3,899,200 | 0.0% | 0.27% | +1.1% | |
| GOOGL | GOOGLE INCcl a | $168,292,000 | -0.6% | 151,000 | 0.0% | 0.26% | -3.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $164,701,000 | +1.2% | 2,947,400 | -10.5% | 0.26% | -1.5% |
| SYY | SYSCO CORP | $156,855,000 | +0.1% | 4,341,400 | 0.0% | 0.24% | -2.4% | |
| ASML | ASML HOLDING N V | $142,704,000 | -0.4% | 1,528,540 | 0.0% | 0.22% | -2.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $126,800,000 | -1.7% | 2,373,200 | -1.8% | 0.20% | -4.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $122,402,000 | – | 3,325,230 | +100.0% | 0.19% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $115,731,000 | +1927.2% | 2,535,150 | +8104.4% | 0.18% | +1900.0% |
| KLAC | KLA-TENCOR CORP | $105,737,000 | +7.3% | 1,529,325 | 0.0% | 0.16% | +4.5% | |
| IMO | IMPERIAL OIL LTD | $94,860,000 | +5.2% | 2,037,800 | 0.0% | 0.15% | +2.1% | |
| BBL | BHP BILLITON PLCsponsored adr | $83,310,000 | -0.6% | 1,348,932 | 0.0% | 0.13% | -3.7% | |
| NEM | NEWMONT MINING CORP | $61,017,000 | +1.8% | 2,603,137 | 0.0% | 0.10% | -1.0% | |
| STI | Sell | SUNTRUST BKS INC | $53,495,000 | -49.0% | 1,344,436 | -52.8% | 0.08% | -50.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,647,000 | -45.7% | 655,700 | -58.8% | 0.05% | -47.1% |
| BBG | Sell | BARRETT BILL CORP | $34,531,000 | -51.3% | 1,348,865 | -49.1% | 0.05% | -52.2% |
| AMZN | AMAZON COM INC | $23,926,000 | -15.6% | 71,100 | 0.0% | 0.04% | -17.8% | |
| TDW | TIDEWATER INC | $23,435,000 | -18.0% | 482,000 | 0.0% | 0.04% | -21.7% | |
| BDX | BECTON DICKINSON & CO | $22,339,000 | +6.0% | 190,800 | 0.0% | 0.04% | +2.9% | |
| ADBE | ADOBE SYS INC | $22,098,000 | +9.8% | 336,135 | 0.0% | 0.03% | +6.2% | |
| UN | UNILEVER N V | $20,998,000 | +2.2% | 510,650 | 0.0% | 0.03% | 0.0% | |
| ESV | ENSCO PLC | $18,230,000 | -7.7% | 345,400 | 0.0% | 0.03% | -12.5% | |
| PNX | PHOENIX COS INC NEW | $15,219,000 | -15.7% | 294,095 | 0.0% | 0.02% | -17.2% | |
| VAR | VARIAN MED SYS INC | $13,146,000 | +8.1% | 156,517 | 0.0% | 0.02% | +5.3% | |
| SYMC | SYMANTEC CORP | $11,559,000 | -15.3% | 578,800 | 0.0% | 0.02% | -18.2% | |
| SGEN | SEATTLE GENETICS INC | $10,638,000 | +14.2% | 233,500 | 0.0% | 0.02% | +13.3% | |
| DRQ | DRIL-QUIP INC | $10,325,000 | +2.0% | 92,100 | 0.0% | 0.02% | 0.0% | |
| AAPL | New | APPLE INC | $10,225,000 | – | 19,050 | +100.0% | 0.02% | – |
| LEE | LEE ENTERPRISES INC | $8,608,000 | +28.8% | 1,925,900 | 0.0% | 0.01% | +18.2% | |
| TXN | TEXAS INSTRS INC | $8,416,000 | +7.4% | 178,500 | 0.0% | 0.01% | 0.0% | |
| TECH | TECHNE CORP | $6,859,000 | -9.8% | 80,346 | 0.0% | 0.01% | -8.3% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,115,000 | +6.4% | 81,900 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $6,561,000 | +6.2% | 83,200 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,426,000 | -3.8% | 181,873 | 0.0% | 0.01% | -9.1% | |
| HTWR | HEARTWARE INTL INC | $5,514,000 | -0.2% | 58,800 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,190,000 | +63.0% | 151,800 | 0.0% | 0.01% | +60.0% | |
| BCR | BARD C R INC | $4,339,000 | +10.5% | 29,321 | 0.0% | 0.01% | +16.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,385,000 | -2.1% | 125,825 | 0.0% | 0.01% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $3,840,000 | -10.0% | 145,800 | 0.0% | 0.01% | -14.3% | |
| IDXX | IDEXX LABS INC | $3,375,000 | +14.1% | 27,800 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,264,000 | +14.1% | 5,169 | 0.0% | 0.00% | +33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,448,000 | -0.0% | 49,900 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,612,000 | +12.9% | 152,150 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $2,479,000 | +11.4% | 68,400 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,135,000 | -16.9% | 68,200 | 0.0% | 0.00% | -25.0% | |
| MSFT | MICROSOFT CORP | $1,414,000 | +9.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | +5.3% | 3,964 | 0.0% | 0.00% | 0.0% | |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $123,000 | +16.0% | 6,000 | 0.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,800 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -65,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -45,400 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -281,800 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,574,678 | -100.0% | -0.60% | – |
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 2014-05-14
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.