$67 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $3,962,859,000 | +6.5% | 37,878,592 | 0.0% | 5.92% | +2.3% | |
| XOM | EXXON MOBIL CORP | $3,731,442,000 | +3.1% | 37,062,400 | 0.0% | 5.57% | -1.0% | |
| DIS | DISNEY WALT CO | $3,618,742,000 | +7.1% | 42,206,018 | 0.0% | 5.40% | +2.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,018,489,000 | -5.8% | 16,651,892 | 0.0% | 4.51% | -9.5% | |
| WFC | WELLS FARGO & CO NEW | $2,892,851,000 | +5.7% | 55,039,014 | 0.0% | 4.32% | +1.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,483,161,000 | +1.7% | 56,294,742 | 0.0% | 3.71% | -2.3% | |
| CAT | CATERPILLAR INC DEL | $2,141,647,000 | +9.4% | 19,707,800 | 0.0% | 3.20% | +5.1% | |
| CVX | CHEVRON CORP NEW | $2,125,535,000 | +9.8% | 16,281,400 | 0.0% | 3.17% | +5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,027,425,000 | +7.7% | 23,154,700 | 0.0% | 3.03% | +3.5% | |
| APD | AIR PRODS & CHEMS INC | $1,979,861,000 | +8.0% | 15,393,100 | 0.0% | 2.96% | +3.8% | |
| PFE | PFIZER INC | $1,798,844,000 | -7.6% | 60,607,997 | 0.0% | 2.69% | -11.2% | |
| AGN | ALLERGAN INC | $1,781,277,000 | +36.4% | 10,526,400 | 0.0% | 2.66% | +31.0% | |
| PG | PROCTER & GAMBLE CO | $1,601,082,000 | -2.5% | 20,372,600 | 0.0% | 2.39% | -6.3% | |
| MMM | 3M CO | $1,594,504,000 | +5.6% | 11,131,700 | 0.0% | 2.38% | +1.4% | |
| NUE | NUCOR CORP | $1,499,609,000 | -2.6% | 30,448,900 | 0.0% | 2.24% | -6.4% | |
| SIAL | SIGMA ALDRICH CORP | $1,424,086,000 | +8.7% | 14,033,160 | 0.0% | 2.13% | +4.4% | |
| HPQ | HEWLETT PACKARD CO | $1,416,945,000 | +4.1% | 42,070,800 | 0.0% | 2.12% | 0.0% | |
| WMT | WAL-MART STORES INC | $1,261,240,000 | -1.8% | 16,800,850 | 0.0% | 1.88% | -5.7% | |
| LLY | LILLY ELI & CO | $1,239,950,000 | +5.6% | 19,944,525 | 0.0% | 1.85% | +1.5% | |
| INTC | INTEL CORP | $1,207,538,000 | +19.7% | 39,078,900 | 0.0% | 1.80% | +15.0% | |
| GE | GENERAL ELECTRIC CO | $1,119,073,000 | +1.5% | 42,582,720 | 0.0% | 1.67% | -2.5% | |
| T | AT&T INC | $1,056,419,000 | +0.8% | 29,876,095 | 0.0% | 1.58% | -3.1% | |
| KO | COCA COLA CO | $993,384,000 | +9.6% | 23,451,000 | 0.0% | 1.48% | +5.3% | |
| HP | HELMERICH & PAYNE INC | $958,743,000 | +7.9% | 8,257,200 | 0.0% | 1.43% | +3.7% | |
| BAX | BAXTER INTL INC | $957,267,000 | -1.7% | 13,240,194 | 0.0% | 1.43% | -5.6% | |
| MRK | MERCK & CO INC NEW | $876,186,000 | +1.9% | 15,145,800 | 0.0% | 1.31% | -2.2% | |
| ABBV | ABBVIE INC | $850,042,000 | +9.8% | 15,061,000 | 0.0% | 1.27% | +5.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $823,296,000 | -3.3% | 17,490,900 | 0.0% | 1.23% | -7.2% | |
| VMC | VULCAN MATLS CO | $808,390,000 | -4.1% | 12,680,600 | 0.0% | 1.21% | -7.9% | |
| RIO | RIO TINTO PLCsponsored adr | $735,214,000 | -2.8% | 13,544,820 | 0.0% | 1.10% | -6.6% | |
| MKC | MCCORMICK & CO INC | $675,480,000 | -0.2% | 9,435,400 | 0.0% | 1.01% | -4.1% | |
| ABT | ABBOTT LABS | $621,611,000 | +6.2% | 15,198,300 | 0.0% | 0.93% | +2.0% | |
| ZTS | ZOETIS INCcl a | $617,146,000 | +11.5% | 19,124,444 | 0.0% | 0.92% | +7.2% | |
| CL | COLGATE PALMOLIVE CO | $582,058,000 | +5.1% | 8,537,100 | 0.0% | 0.87% | +0.9% | |
| MTB | M & T BK CORP | $579,029,000 | +2.3% | 4,667,709 | 0.0% | 0.86% | -1.7% | |
| EMR | EMERSON ELEC CO | $547,734,000 | -0.7% | 8,253,990 | 0.0% | 0.82% | -4.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $510,289,000 | +2.9% | 10,428,949 | 0.0% | 0.76% | -1.2% | |
| PEP | PEPSICO INC | $473,904,000 | +7.0% | 5,304,500 | 0.0% | 0.71% | +2.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $460,863,000 | -2.5% | 7,042,535 | 0.0% | 0.69% | -6.4% | |
| DCI | DONALDSON INC | $437,253,000 | -0.2% | 10,332,040 | 0.0% | 0.65% | -4.1% | |
| ATR | APTARGROUP INC | $431,825,000 | +1.4% | 6,444,169 | 0.0% | 0.64% | -2.6% | |
| GATX | GATX CORP | $428,383,000 | -1.4% | 6,399,500 | 0.0% | 0.64% | -5.2% | |
| K | KELLOGG CO | $419,337,000 | +4.8% | 6,382,600 | 0.0% | 0.63% | +0.6% | |
| A | AGILENT TECHNOLOGIES INC | $397,579,000 | +2.7% | 6,921,645 | 0.0% | 0.59% | -1.3% | |
| GLW | CORNING INC | $395,677,000 | +5.4% | 18,026,300 | 0.0% | 0.59% | +1.4% | |
| AMGN | AMGEN INC | $369,207,000 | -4.0% | 3,119,100 | 0.0% | 0.55% | -7.9% | |
| NTRS | NORTHERN TR CORP | $365,571,000 | -2.1% | 5,693,350 | 0.0% | 0.55% | -5.9% | |
| XEC | CIMAREX ENERGY CO | $364,160,000 | +20.4% | 2,538,405 | 0.0% | 0.54% | +15.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,196,000 | +9.0% | 3,463,700 | 0.0% | 0.54% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $291,921,000 | +2.6% | 3,682,150 | 0.0% | 0.44% | -1.4% | |
| DOW | DOW CHEM CO | $290,235,000 | +5.9% | 5,640,000 | 0.0% | 0.43% | +1.6% | |
| HNI | HNI CORP | $288,099,000 | +7.0% | 7,366,400 | 0.0% | 0.43% | +2.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $269,954,000 | +13.0% | 3,277,328 | +0.2% | 0.40% | +8.6% |
| SLB | SCHLUMBERGER LTD | $269,398,000 | +21.0% | 2,284,000 | 0.0% | 0.40% | +16.2% | |
| NBL | NOBLE ENERGY INC | $266,199,000 | +9.0% | 3,436,600 | 0.0% | 0.40% | +5.0% | |
| INTU | INTUIT | $262,624,000 | +3.6% | 3,261,200 | 0.0% | 0.39% | -0.5% | |
| SE | SPECTRA ENERGY CORP | $254,860,000 | +15.0% | 5,999,500 | 0.0% | 0.38% | +10.8% | |
| DVN | DEVON ENERGY CORP NEW | $250,078,000 | +18.6% | 3,149,596 | 0.0% | 0.37% | +13.7% | |
| CELG | Buy | CELGENE CORP | $240,755,000 | +31.8% | 2,803,400 | +114.2% | 0.36% | +26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $238,905,000 | +6.5% | 3,220,164 | +2.2% | 0.36% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $225,222,000 | +1.4% | 1,186 | 0.0% | 0.34% | -2.6% | |
| UNP | Buy | UNION PAC CORP | $218,922,000 | +6.3% | 2,194,700 | +100.0% | 0.33% | +2.2% |
| USB | Buy | US BANCORP DEL | $219,121,000 | +3.5% | 5,058,200 | +2.4% | 0.33% | -0.6% |
| MDT | MEDTRONIC INC | $212,958,000 | +3.6% | 3,340,000 | 0.0% | 0.32% | -0.3% | |
| FB | FACEBOOK INCcl a | $210,372,000 | +11.7% | 3,126,350 | 0.0% | 0.31% | +7.2% | |
| DE | Buy | DEERE & CO | $195,420,000 | +0.7% | 2,158,141 | +1.0% | 0.29% | -3.3% |
| CPB | CAMPBELL SOUP CO | $178,622,000 | +2.1% | 3,899,200 | 0.0% | 0.27% | -1.8% | |
| SYY | SYSCO CORP | $162,585,000 | +3.7% | 4,341,400 | 0.0% | 0.24% | -0.4% | |
| ASML | Buy | ASML HOLDING N V | $151,679,000 | +6.3% | 1,626,240 | +6.4% | 0.23% | +2.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $126,918,000 | +0.1% | 2,373,200 | 0.0% | 0.19% | -3.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $126,897,000 | +9.6% | 2,747,250 | +8.4% | 0.19% | +5.0% |
| IMO | Buy | IMPERIAL OIL LTD | $112,499,000 | +18.6% | 2,137,550 | +4.9% | 0.17% | +14.3% |
| KLAC | KLA-TENCOR CORP | $111,091,000 | +5.1% | 1,529,325 | 0.0% | 0.17% | +1.2% | |
| GOOGL | Buy | GOOGLE INCcl a | $103,810,000 | -38.3% | 177,550 | +17.6% | 0.16% | -40.8% |
| BBL | BHP BILLITON PLCsponsored adr | $87,991,000 | +5.6% | 1,348,932 | 0.0% | 0.13% | +1.6% | |
| GOOG | New | GOOGLE INCcl c | $86,867,000 | – | 151,000 | +100.0% | 0.13% | – |
| AAPL | Buy | APPLE INC | $81,923,000 | +701.2% | 881,550 | +4527.6% | 0.12% | +662.5% |
| NEM | NEWMONT MINING CORP | $66,224,000 | +8.5% | 2,603,137 | 0.0% | 0.10% | +4.2% | |
| UN | Buy | UNILEVER N V | $39,237,000 | +86.9% | 896,650 | +75.6% | 0.06% | +78.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $34,371,000 | -0.8% | 655,700 | 0.0% | 0.05% | -5.6% | |
| TDW | TIDEWATER INC | $27,064,000 | +15.5% | 482,000 | 0.0% | 0.04% | +11.1% | |
| ADBE | ADOBE SYS INC | $24,323,000 | +10.1% | 336,135 | 0.0% | 0.04% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $22,572,000 | +1.0% | 190,800 | 0.0% | 0.03% | -2.9% | |
| AMZN | AMAZON COM INC | $23,092,000 | -3.5% | 71,100 | 0.0% | 0.03% | -8.1% | |
| ESV | ENSCO PLC | $19,194,000 | +5.3% | 345,400 | 0.0% | 0.03% | +3.6% | |
| PNX | PHOENIX COS INC NEW | $14,231,000 | -6.5% | 294,095 | 0.0% | 0.02% | -12.5% | |
| SYMC | SYMANTEC CORP | $13,255,000 | +14.7% | 578,800 | 0.0% | 0.02% | +11.1% | |
| VAR | VARIAN MED SYS INC | $13,013,000 | -1.0% | 156,517 | 0.0% | 0.02% | -5.0% | |
| DRQ | DRIL-QUIP INC | $10,061,000 | -2.6% | 92,100 | 0.0% | 0.02% | -6.2% | |
| SGEN | SEATTLE GENETICS INC | $8,931,000 | -16.0% | 233,500 | 0.0% | 0.01% | -23.5% | |
| TXN | TEXAS INSTRS INC | $8,531,000 | +1.4% | 178,500 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $8,570,000 | -0.4% | 1,925,900 | 0.0% | 0.01% | 0.0% | |
| TECH | TECHNE CORP | $7,438,000 | +8.4% | 80,346 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,613,000 | +2.9% | 181,873 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $6,589,000 | +0.4% | 83,200 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,753,000 | +10.4% | 81,900 | 0.0% | 0.01% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $6,942,000 | +33.8% | 178,375 | +17.5% | 0.01% | +25.0% |
| BCR | Buy | BARD C R INC | $6,172,000 | +42.2% | 43,160 | +47.2% | 0.01% | +28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,257,000 | +19.9% | 156,975 | +24.8% | 0.01% | +14.3% |
| HTWR | HEARTWARE INTL INC | $5,204,000 | -5.6% | 58,800 | 0.0% | 0.01% | -11.1% | |
| GHDX | Buy | GENOMIC HEALTH INC | $5,018,000 | +30.7% | 183,150 | +25.6% | 0.01% | +16.7% |
| IDXX | IDEXX LABS INC | $3,713,000 | +10.0% | 27,800 | 0.0% | 0.01% | +20.0% | |
| ALTR | ALTERA CORP | $2,378,000 | -4.1% | 68,400 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,437,000 | +14.1% | 68,200 | 0.0% | 0.00% | +33.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,856,000 | +9.3% | 152,150 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,029,000 | -17.1% | 49,900 | 0.0% | 0.00% | -25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,129,000 | -6.0% | 5,169 | 0.0% | 0.00% | -25.0% | |
| MSFT | MICROSOFT CORP | $1,439,000 | +1.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | +1.2% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $135,000 | +9.8% | 6,000 | 0.0% | 0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,348,865 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,344,436 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -3,325,230 | -100.0% | -0.19% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2,947,400 | -100.0% | -0.26% | – |
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 2014-08-13
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 |
|---|---|
| 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.