$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MTB | Buy | M & T BK CORP | $566,193,000 | +4.7% | 4,667,709 | +0.5% | 0.88% | +2.1% |
| 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% |
| AMGN | Buy | AMGEN INC | $384,709,000 | +8.8% | 3,119,100 | +0.7% | 0.60% | +6.0% |
| NBL | Buy | NOBLE ENERGY INC | $244,136,000 | +5.6% | 3,436,600 | +1.3% | 0.38% | +2.7% |
| 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% |
| USB | Buy | US BANCORP DEL | $211,802,000 | +17.2% | 4,941,700 | +10.4% | 0.33% | +14.2% |
| UNP | Buy | UNION PAC CORP | $205,929,000 | +29.3% | 1,097,350 | +15.8% | 0.32% | +26.0% |
| 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% |
| AAPL | New | APPLE INC | $10,225,000 | – | 19,050 | +100.0% | 0.02% | – |
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 |
|---|---|
| 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.