$69 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 187 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,975,385,000 | +5.8% | 42,206,018 | 0.0% | 5.76% | +3.6% | |
| JNJ | JOHNSON & JOHNSON | $3,960,964,000 | -1.9% | 37,878,592 | 0.0% | 5.74% | -4.0% | |
| XOM | EXXON MOBIL CORP | $3,426,419,000 | -1.7% | 37,062,400 | 0.0% | 4.96% | -3.8% | |
| WFC | WELLS FARGO & CO NEW | $3,017,238,000 | +5.7% | 55,039,014 | 0.0% | 4.37% | +3.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,927,327,000 | +1.8% | 56,294,742 | 0.0% | 4.24% | -0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,671,629,000 | -15.5% | 16,651,892 | 0.0% | 3.87% | -17.3% | |
| AGN | ALLERGAN INC | $2,237,807,000 | +19.3% | 10,526,400 | 0.0% | 3.24% | +16.8% | |
| APD | AIR PRODS & CHEMS INC | $2,220,147,000 | +10.8% | 15,393,100 | 0.0% | 3.22% | +8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,192,750,000 | +12.2% | 23,154,700 | 0.0% | 3.18% | +9.8% | |
| SIAL | SIGMA ALDRICH CORP | $1,926,331,000 | +0.9% | 14,033,160 | 0.0% | 2.79% | -1.2% | |
| PFE | PFIZER INC | $1,859,059,000 | +5.3% | 59,680,824 | 0.0% | 2.69% | +3.1% | |
| PG | PROCTER & GAMBLE CO | $1,855,740,000 | +8.8% | 20,372,600 | 0.0% | 2.69% | +6.5% | |
| MMM | 3M CO | $1,829,160,000 | +16.0% | 11,131,700 | 0.0% | 2.65% | +13.5% | |
| CVX | CHEVRON CORP NEW | $1,826,448,000 | -6.0% | 16,281,400 | 0.0% | 2.65% | -8.0% | |
| CAT | CATERPILLAR INC DEL | $1,803,855,000 | -7.6% | 19,707,800 | 0.0% | 2.61% | -9.5% | |
| HPQ | HEWLETT PACKARD CO | $1,688,302,000 | +13.1% | 42,070,800 | 0.0% | 2.45% | +10.8% | |
| NUE | NUCOR CORP | $1,493,519,000 | -9.6% | 30,448,900 | 0.0% | 2.16% | -11.6% | |
| WMT | WAL-MART STORES INC | $1,442,857,000 | +12.3% | 16,800,850 | 0.0% | 2.09% | +9.9% | |
| INTC | INTEL CORP | $1,418,173,000 | +4.2% | 39,078,900 | 0.0% | 2.06% | +2.0% | |
| LLY | LILLY ELI & CO | $1,375,973,000 | +6.4% | 19,944,525 | 0.0% | 1.99% | +4.1% | |
| GE | GENERAL ELECTRIC CO | $1,076,067,000 | -1.4% | 42,582,720 | 0.0% | 1.56% | -3.5% | |
| T | AT&T INC | $1,003,539,000 | -4.7% | 29,876,095 | 0.0% | 1.45% | -6.7% | |
| KO | COCA COLA CO | $990,100,000 | -1.0% | 23,451,000 | 0.0% | 1.44% | -3.1% | |
| ABBV | ABBVIE INC | $985,591,000 | +13.3% | 15,061,000 | 0.0% | 1.43% | +10.9% | |
| BAX | BAXTER INTL INC | $967,179,000 | +2.1% | 13,196,594 | 0.0% | 1.40% | 0.0% | |
| MRK | MERCK & CO INC NEW | $860,130,000 | -4.2% | 15,145,800 | 0.0% | 1.25% | -6.2% | |
| VMC | VULCAN MATLS CO | $833,496,000 | +9.1% | 12,680,600 | 0.0% | 1.21% | +6.8% | |
| ZTS | ZOETIS INCcl a | $822,925,000 | +16.5% | 19,124,444 | 0.0% | 1.19% | +14.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $797,586,000 | +2.7% | 17,490,900 | 0.0% | 1.16% | +0.6% | |
| MKC | MCCORMICK & CO INC | $701,051,000 | +11.1% | 9,435,400 | 0.0% | 1.02% | +8.8% | |
| ABT | ABBOTT LABS | $684,228,000 | +8.2% | 15,198,300 | 0.0% | 0.99% | +6.0% | |
| RIO | RIO TINTO PLCsponsored adr | $623,874,000 | -6.3% | 13,544,820 | 0.0% | 0.90% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $590,682,000 | +6.1% | 8,537,100 | 0.0% | 0.86% | +3.9% | |
| MTB | M & T BK CORP | $586,358,000 | +1.9% | 4,667,709 | 0.0% | 0.85% | -0.2% | |
| HP | HELMERICH & PAYNE INC | $556,700,000 | -31.1% | 8,257,200 | 0.0% | 0.81% | -32.5% | |
| DD | DU PONT E I DE NEMOURS & CO | $520,725,000 | +3.0% | 7,042,535 | 0.0% | 0.76% | +0.9% | |
| EMR | EMERSON ELEC CO | $509,519,000 | -1.4% | 8,253,990 | 0.0% | 0.74% | -3.5% | |
| PEP | PEPSICO INC | $501,594,000 | +1.6% | 5,304,500 | 0.0% | 0.73% | -0.5% | |
| AMGN | AMGEN INC | $496,842,000 | +13.4% | 3,119,100 | 0.0% | 0.72% | +10.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $487,866,000 | -6.4% | 10,428,949 | 0.0% | 0.71% | -8.4% | |
| ATR | APTARGROUP INC | $430,729,000 | +10.1% | 6,444,169 | 0.0% | 0.62% | +7.8% | |
| DCI | Buy | DONALDSON INC | $418,678,000 | -0.3% | 10,838,165 | +4.9% | 0.61% | -2.3% |
| K | KELLOGG CO | $417,677,000 | +6.2% | 6,382,600 | 0.0% | 0.60% | +4.0% | |
| GLW | CORNING INC | $413,344,000 | +18.6% | 18,026,300 | 0.0% | 0.60% | +16.1% | |
| NTRS | NORTHERN TR CORP | $381,184,000 | -0.9% | 5,655,550 | 0.0% | 0.55% | -3.2% | |
| HNI | HNI CORP | $376,130,000 | +41.9% | 7,366,400 | 0.0% | 0.54% | +39.0% | |
| GATX | GATX CORP | $368,226,000 | -1.4% | 6,399,500 | 0.0% | 0.53% | -3.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $351,079,000 | +5.7% | 3,463,700 | 0.0% | 0.51% | +3.5% | |
| CELG | CELGENE CORP | $313,588,000 | +18.0% | 2,803,400 | 0.0% | 0.45% | +15.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $306,980,000 | +0.3% | 3,682,150 | 0.0% | 0.44% | -1.8% | |
| INTU | INTUIT | $300,650,000 | +5.2% | 3,261,200 | 0.0% | 0.44% | +3.1% | |
| A | AGILENT TECHNOLOGIES INC | $283,373,000 | -28.2% | 6,921,645 | 0.0% | 0.41% | -29.6% | |
| DUK | DUKE ENERGY CORP NEW | $269,013,000 | +11.7% | 3,220,164 | 0.0% | 0.39% | +9.6% | |
| XEC | CIMAREX ENERGY CO | $269,071,000 | -16.2% | 2,538,405 | 0.0% | 0.39% | -17.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $268,036,000 | +9.2% | 1,186 | 0.0% | 0.39% | +6.9% | |
| UNP | UNION PAC CORP | $261,455,000 | +9.9% | 2,194,700 | 0.0% | 0.38% | +7.7% | |
| DOW | DOW CHEM CO | $257,240,000 | -13.0% | 5,640,000 | 0.0% | 0.37% | -14.8% | |
| MDT | MEDTRONIC INC | $241,148,000 | +16.5% | 3,340,000 | 0.0% | 0.35% | +14.1% | |
| USB | Buy | US BANCORP DEL | $237,908,000 | +9.8% | 5,292,700 | +2.2% | 0.34% | +7.5% |
| SE | SPECTRA ENERGY CORP | $217,780,000 | -7.5% | 5,999,500 | 0.0% | 0.32% | -9.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $217,341,000 | -12.1% | 3,246,328 | 0.0% | 0.32% | -13.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $201,874,000 | -13.8% | 2,363,600 | +2.6% | 0.29% | -15.6% |
| DE | DEERE & CO | $196,282,000 | +7.9% | 2,218,641 | 0.0% | 0.28% | +5.6% | |
| DVN | DEVON ENERGY CORP NEW | $192,787,000 | -10.2% | 3,149,596 | 0.0% | 0.28% | -12.3% | |
| FB | FACEBOOK INCcl a | $177,117,000 | -1.3% | 2,270,150 | 0.0% | 0.26% | -3.4% | |
| ASML | ASML HOLDING N V | $175,357,000 | +9.1% | 1,626,240 | 0.0% | 0.25% | +6.7% | |
| SYY | SYSCO CORP | $172,311,000 | +4.6% | 4,341,400 | 0.0% | 0.25% | +2.5% | |
| CPB | CAMPBELL SOUP CO | $171,565,000 | +3.0% | 3,899,200 | 0.0% | 0.25% | +0.8% | |
| NBL | NOBLE ENERGY INC | $162,998,000 | -30.6% | 3,436,600 | 0.0% | 0.24% | -32.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $125,496,000 | -7.7% | 2,965,400 | +3.8% | 0.18% | -9.5% |
| AAPL | APPLE INC | $120,855,000 | +9.6% | 1,094,900 | 0.0% | 0.18% | +7.4% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $116,871,000 | – | 3,460,821 | +100.0% | 0.17% | – |
| KLAC | KLA-TENCOR CORP | $107,542,000 | -10.7% | 1,529,325 | 0.0% | 0.16% | -12.4% | |
| GOOGL | GOOGLE INCcl a | $94,218,000 | -9.8% | 177,550 | 0.0% | 0.14% | -11.6% | |
| IMO | IMPERIAL OIL LTD | $91,978,000 | -8.9% | 2,137,550 | 0.0% | 0.13% | -10.7% | |
| GOOG | GOOGLE INCcl c | $79,487,000 | -8.8% | 151,000 | 0.0% | 0.12% | -10.9% | |
| BBL | BHP BILLITON PLCsponsored adr | $58,004,000 | -22.6% | 1,348,932 | 0.0% | 0.08% | -24.3% | |
| UN | Buy | UNILEVER N V | $49,427,000 | +9.4% | 1,266,050 | +11.2% | 0.07% | +7.5% |
| CDK | New | CDK GLOBAL INC | $50,028,000 | – | 1,227,383 | +100.0% | 0.07% | – |
| NEM | NEWMONT MINING CORP | $49,200,000 | -18.0% | 2,603,137 | 0.0% | 0.07% | -20.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $34,312,000 | -2.6% | 596,600 | -9.0% | 0.05% | -3.8% |
| BDX | BECTON DICKINSON & CO | $26,552,000 | +22.3% | 190,800 | 0.0% | 0.04% | +18.8% | |
| ADBE | ADOBE SYS INC | $24,437,000 | +5.1% | 336,135 | 0.0% | 0.04% | +2.9% | |
| PNX | PHOENIX COS INC NEW | $20,254,000 | +22.8% | 294,095 | 0.0% | 0.03% | +20.8% | |
| TDW | TIDEWATER INC | $15,621,000 | -17.0% | 482,000 | 0.0% | 0.02% | -17.9% | |
| SYMC | SYMANTEC CORP | $14,849,000 | +9.1% | 578,800 | 0.0% | 0.02% | +10.0% | |
| VAR | VARIAN MED SYS INC | $13,540,000 | +8.0% | 156,517 | 0.0% | 0.02% | +5.3% | |
| ESV | ENSCO PLC | $10,345,000 | -27.5% | 345,400 | 0.0% | 0.02% | -28.6% | |
| TXN | TEXAS INSTRS INC | $9,544,000 | +12.1% | 178,500 | 0.0% | 0.01% | +7.7% | |
| SGEN | SEATTLE GENETICS INC | $7,502,000 | -13.6% | 233,500 | 0.0% | 0.01% | -15.4% | |
| QCOM | QUALCOMM INC | $7,702,000 | -0.6% | 103,625 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO TECHNE CORP | $7,424,000 | – | 80,346 | +100.0% | 0.01% | – |
| DRQ | DRIL-QUIP INC | $7,066,000 | -14.2% | 92,100 | 0.0% | 0.01% | -16.7% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $7,156,000 | +13.9% | 81,900 | 0.0% | 0.01% | +11.1% | |
| LEE | LEE ENTERPRISES INC | $7,088,000 | +8.9% | 1,925,900 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $7,191,000 | +16.8% | 43,160 | 0.0% | 0.01% | +11.1% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,293,000 | +18.7% | 181,873 | 0.0% | 0.01% | +12.5% | |
| MYGN | MYRIAD GENETICS INC | $6,075,000 | -11.7% | 178,375 | 0.0% | 0.01% | -10.0% | |
| GHDX | GENOMIC HEALTH INC | $5,855,000 | +12.9% | 183,150 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,830,000 | +7.0% | 156,975 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $4,122,000 | +25.8% | 27,800 | 0.0% | 0.01% | +20.0% | |
| HTWR | HEARTWARE INTL INC | $4,318,000 | -5.4% | 58,800 | 0.0% | 0.01% | -14.3% | |
| ALTR | ALTERA CORP | $3,625,000 | +3.2% | 98,135 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,950,000 | +10.1% | 68,200 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,526,000 | +14.1% | 49,900 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $2,734,000 | +14.5% | 5,169 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,603,000 | +0.3% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | +8.8% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $150,000 | +15.4% | 6,000 | 0.0% | 0.00% | – | |
| RCPT | Exit | RECEPTOS INC | $0 | – | -463 | -100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -80,346 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,276,000 | -100.0% | -0.16% | – |
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 2015-02-11
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.