$67.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,037,479,000 | +1.9% | 37,878,592 | 0.0% | 5.98% | +1.0% | |
| DIS | DISNEY WALT CO | $3,757,602,000 | +3.8% | 42,206,018 | 0.0% | 5.56% | +2.9% | |
| XOM | EXXON MOBIL CORP | $3,485,720,000 | -6.6% | 37,062,400 | 0.0% | 5.16% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,161,028,000 | +4.7% | 16,651,892 | 0.0% | 4.68% | +3.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,876,662,000 | +15.8% | 56,294,742 | 0.0% | 4.26% | +14.9% | |
| WFC | WELLS FARGO & CO NEW | $2,854,874,000 | -1.3% | 55,039,014 | 0.0% | 4.23% | -2.2% | |
| APD | AIR PRODS & CHEMS INC | $2,003,873,000 | +1.2% | 15,393,100 | 0.0% | 2.97% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,954,719,000 | -3.6% | 23,154,700 | 0.0% | 2.89% | -4.4% | |
| CAT | CATERPILLAR INC DEL | $1,951,663,000 | -8.9% | 19,707,800 | 0.0% | 2.89% | -9.7% | |
| CVX | CHEVRON CORP NEW | $1,942,697,000 | -8.6% | 16,281,400 | 0.0% | 2.88% | -9.4% | |
| SIAL | SIGMA ALDRICH CORP | $1,908,651,000 | +34.0% | 14,033,160 | 0.0% | 2.83% | +32.9% | |
| AGN | ALLERGAN INC | $1,875,699,000 | +5.3% | 10,526,400 | 0.0% | 2.78% | +4.4% | |
| PFE | Sell | PFIZER INC | $1,764,763,000 | -1.9% | 59,680,824 | -1.5% | 2.61% | -2.7% |
| PG | PROCTER & GAMBLE CO | $1,706,001,000 | +6.6% | 20,372,600 | 0.0% | 2.53% | +5.6% | |
| NUE | NUCOR CORP | $1,652,768,000 | +10.2% | 30,448,900 | 0.0% | 2.45% | +9.3% | |
| MMM | 3M CO | $1,577,140,000 | -1.1% | 11,131,700 | 0.0% | 2.34% | -1.9% | |
| HPQ | HEWLETT PACKARD CO | $1,492,249,000 | +5.3% | 42,070,800 | 0.0% | 2.21% | +4.4% | |
| INTC | INTEL CORP | $1,360,727,000 | +12.7% | 39,078,900 | 0.0% | 2.01% | +11.7% | |
| LLY | LILLY ELI & CO | $1,293,402,000 | +4.3% | 19,944,525 | 0.0% | 1.92% | +3.4% | |
| WMT | WAL-MART STORES INC | $1,284,761,000 | +1.9% | 16,800,850 | 0.0% | 1.90% | +1.0% | |
| GE | GENERAL ELECTRIC CO | $1,090,970,000 | -2.5% | 42,582,720 | 0.0% | 1.62% | -3.4% | |
| T | AT&T INC | $1,052,834,000 | -0.3% | 29,876,095 | 0.0% | 1.56% | -1.2% | |
| KO | COCA COLA CO | $1,000,420,000 | +0.7% | 23,451,000 | 0.0% | 1.48% | -0.1% | |
| BAX | Sell | BAXTER INTL INC | $947,120,000 | -1.1% | 13,196,594 | -0.3% | 1.40% | -1.9% |
| MRK | MERCK & CO INC NEW | $897,844,000 | +2.5% | 15,145,800 | 0.0% | 1.33% | +1.6% | |
| ABBV | ABBVIE INC | $869,924,000 | +2.3% | 15,061,000 | 0.0% | 1.29% | +1.5% | |
| HP | HELMERICH & PAYNE INC | $808,132,000 | -15.7% | 8,257,200 | 0.0% | 1.20% | -16.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $776,422,000 | -5.7% | 17,490,900 | 0.0% | 1.15% | -6.5% | |
| VMC | VULCAN MATLS CO | $763,752,000 | -5.5% | 12,680,600 | 0.0% | 1.13% | -6.3% | |
| ZTS | ZOETIS INCcl a | $706,648,000 | +14.5% | 19,124,444 | 0.0% | 1.05% | +13.4% | |
| RIO | RIO TINTO PLCsponsored adr | $666,136,000 | -9.4% | 13,544,820 | 0.0% | 0.99% | -10.2% | |
| ABT | ABBOTT LABS | $632,098,000 | +1.7% | 15,198,300 | 0.0% | 0.94% | +0.9% | |
| MKC | MCCORMICK & CO INC | $631,228,000 | -6.6% | 9,435,400 | 0.0% | 0.93% | -7.4% | |
| MTB | M & T BK CORP | $575,482,000 | -0.6% | 4,667,709 | 0.0% | 0.85% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $556,790,000 | -4.3% | 8,537,100 | 0.0% | 0.82% | -5.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $521,343,000 | +2.2% | 10,428,949 | 0.0% | 0.77% | +1.3% | |
| EMR | EMERSON ELEC CO | $516,534,000 | -5.7% | 8,253,990 | 0.0% | 0.76% | -6.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $505,372,000 | +9.7% | 7,042,535 | 0.0% | 0.75% | +8.7% | |
| PEP | PEPSICO INC | $493,796,000 | +4.2% | 5,304,500 | 0.0% | 0.73% | +3.2% | |
| AMGN | AMGEN INC | $438,109,000 | +18.7% | 3,119,100 | 0.0% | 0.65% | +17.8% | |
| DCI | DONALDSON INC | $419,790,000 | -4.0% | 10,332,040 | 0.0% | 0.62% | -4.9% | |
| A | AGILENT TECHNOLOGIES INC | $394,396,000 | -0.8% | 6,921,645 | 0.0% | 0.58% | -1.7% | |
| K | KELLOGG CO | $393,168,000 | -6.2% | 6,382,600 | 0.0% | 0.58% | -7.0% | |
| ATR | APTARGROUP INC | $391,161,000 | -9.4% | 6,444,169 | 0.0% | 0.58% | -10.2% | |
| NTRS | Sell | NORTHERN TR CORP | $384,747,000 | +5.2% | 5,655,550 | -0.7% | 0.57% | +4.4% |
| GATX | GATX CORP | $373,538,000 | -12.8% | 6,399,500 | 0.0% | 0.55% | -13.6% | |
| GLW | CORNING INC | $348,629,000 | -11.9% | 18,026,300 | 0.0% | 0.52% | -12.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $332,100,000 | -8.1% | 3,463,700 | 0.0% | 0.49% | -8.7% | |
| XEC | CIMAREX ENERGY CO | $321,184,000 | -11.8% | 2,538,405 | 0.0% | 0.48% | -12.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,912,000 | +4.8% | 3,682,150 | 0.0% | 0.45% | +3.9% | |
| DOW | DOW CHEM CO | $295,761,000 | +1.9% | 5,640,000 | 0.0% | 0.44% | +1.2% | |
| INTU | INTUIT | $285,844,000 | +8.8% | 3,261,200 | 0.0% | 0.42% | +7.9% | |
| CELG | CELGENE CORP | $265,706,000 | +10.4% | 2,803,400 | 0.0% | 0.39% | +9.2% | |
| HNI | HNI CORP | $265,116,000 | -8.0% | 7,366,400 | 0.0% | 0.39% | -8.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $247,144,000 | -8.4% | 3,246,328 | -0.9% | 0.37% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $245,383,000 | +9.0% | 1,186 | 0.0% | 0.36% | +8.0% | |
| DUK | DUKE ENERGY CORP NEW | $240,771,000 | +0.8% | 3,220,164 | 0.0% | 0.36% | -0.3% | |
| UNP | UNION PAC CORP | $237,949,000 | +8.7% | 2,194,700 | 0.0% | 0.35% | +7.6% | |
| SE | SPECTRA ENERGY CORP | $235,540,000 | -7.6% | 5,999,500 | 0.0% | 0.35% | -8.4% | |
| NBL | NOBLE ENERGY INC | $234,928,000 | -11.7% | 3,436,600 | 0.0% | 0.35% | -12.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $234,264,000 | -13.0% | 2,303,700 | +0.9% | 0.35% | -13.7% |
| USB | Buy | US BANCORP DEL | $216,599,000 | -1.2% | 5,178,100 | +2.4% | 0.32% | -1.8% |
| DVN | DEVON ENERGY CORP NEW | $214,740,000 | -14.1% | 3,149,596 | 0.0% | 0.32% | -14.7% | |
| MDT | MEDTRONIC INC | $206,913,000 | -2.8% | 3,340,000 | 0.0% | 0.31% | -3.8% | |
| DE | Buy | DEERE & CO | $181,905,000 | -6.9% | 2,218,641 | +2.8% | 0.27% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $179,434,000 | -14.7% | 2,270,150 | -27.4% | 0.27% | -15.3% |
| CPB | CAMPBELL SOUP CO | $166,612,000 | -6.7% | 3,899,200 | 0.0% | 0.25% | -7.5% | |
| SYY | SYSCO CORP | $164,755,000 | +1.3% | 4,341,400 | 0.0% | 0.24% | +0.4% | |
| ASML | ASML HOLDING NV | $160,705,000 | +6.0% | 1,626,240 | 0.0% | 0.24% | +4.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $136,007,000 | +7.2% | 2,856,100 | +4.0% | 0.20% | +6.3% |
| KLAC | KLA-TENCOR CORP | $120,480,000 | +8.5% | 1,529,325 | 0.0% | 0.18% | +7.2% | |
| AAPL | Buy | APPLE INC | $110,311,000 | +34.7% | 1,094,900 | +24.2% | 0.16% | +33.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $104,628,000 | -17.6% | 2,276,000 | -4.1% | 0.16% | -18.4% |
| GOOGL | GOOGLE INCcl a | $104,474,000 | +0.6% | 177,550 | 0.0% | 0.16% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $100,936,000 | -10.3% | 2,137,550 | 0.0% | 0.15% | -11.3% | |
| GOOG | GOOGLE INCcl c | $87,180,000 | +0.4% | 151,000 | 0.0% | 0.13% | -0.8% | |
| BBL | BHP BILLITON PLCsponsored adr | $74,906,000 | -14.9% | 1,348,932 | 0.0% | 0.11% | -15.3% | |
| NEM | NEWMONT MINING CORP | $60,001,000 | -9.4% | 2,603,137 | 0.0% | 0.09% | -10.1% | |
| UN | Buy | UNILEVER N V | $45,194,000 | +15.2% | 1,138,950 | +27.0% | 0.07% | +13.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $35,245,000 | +2.5% | 655,700 | 0.0% | 0.05% | +2.0% | |
| ADBE | ADOBE SYS INC | $23,257,000 | -4.4% | 336,135 | 0.0% | 0.03% | -5.6% | |
| BDX | BECTON DICKINSON & CO | $21,715,000 | -3.8% | 190,800 | 0.0% | 0.03% | -5.9% | |
| TDW | TIDEWATER INC | $18,812,000 | -30.5% | 482,000 | 0.0% | 0.03% | -30.0% | |
| PNX | PHOENIX COS INC NEW | $16,487,000 | +15.9% | 294,095 | 0.0% | 0.02% | +14.3% | |
| ESV | ENSCO PLC | $14,268,000 | -25.7% | 345,400 | 0.0% | 0.02% | -27.6% | |
| SYMC | SYMANTEC CORP | $13,608,000 | +2.7% | 578,800 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MED SYS INC | $12,540,000 | -3.6% | 156,517 | 0.0% | 0.02% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $8,682,000 | -2.8% | 233,500 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $8,803,000 | -61.9% | 27,300 | -61.6% | 0.01% | -61.8% |
| TXN | TEXAS INSTRS INC | $8,513,000 | -0.2% | 178,500 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $8,233,000 | -18.2% | 92,100 | 0.0% | 0.01% | -20.0% | |
| QCOM | Buy | QUALCOMM INC | $7,748,000 | +17.6% | 103,625 | +24.5% | 0.01% | +10.0% |
| TECH | TECHNE CORP | $7,516,000 | +1.0% | 80,346 | 0.0% | 0.01% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $6,510,000 | -24.0% | 1,925,900 | 0.0% | 0.01% | -23.1% | |
| MYGN | MYRIAD GENETICS INC | $6,880,000 | -0.9% | 178,375 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,280,000 | -7.0% | 81,900 | 0.0% | 0.01% | -10.0% | |
| BCR | BARD C R INC | $6,159,000 | -0.2% | 43,160 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $5,302,000 | -19.8% | 181,873 | 0.0% | 0.01% | -20.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,447,000 | +3.6% | 156,975 | 0.0% | 0.01% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $5,185,000 | +3.3% | 183,150 | 0.0% | 0.01% | +14.3% | |
| HTWR | HEARTWARE INTL INC | $4,565,000 | -12.3% | 58,800 | 0.0% | 0.01% | -12.5% | |
| ALTR | Buy | ALTERA CORP | $3,511,000 | +47.6% | 98,135 | +43.5% | 0.01% | +25.0% |
| IDXX | IDEXX LABS INC | $3,276,000 | -11.8% | 27,800 | 0.0% | 0.01% | -16.7% | |
| BLKB | BLACKBAUD INC | $2,680,000 | +10.0% | 68,200 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,387,000 | +12.1% | 5,169 | 0.0% | 0.00% | +33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,213,000 | +9.1% | 49,900 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,599,000 | +11.1% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $547,000 | +9.2% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $130,000 | -3.7% | 6,000 | 0.0% | 0.00% | – | |
| RCPT | New | RECEPTOS INC | $29,000 | – | 463 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -152,150 | -100.0% | -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 2014-11-12
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.