$67 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $4,426,988,000 | +11.4% | 42,206,018 | 0.0% | 6.61% | +14.7% | |
| JNJ | JOHNSON & JOHNSON | $3,810,587,000 | -3.8% | 37,878,592 | 0.0% | 5.69% | -0.9% | |
| XOM | EXXON MOBIL CORP | $3,150,305,000 | -8.1% | 37,062,400 | 0.0% | 4.70% | -5.3% | |
| WFC | WELLS FARGO & CO NEW | $2,994,122,000 | -0.8% | 55,039,014 | 0.0% | 4.47% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,672,628,000 | +0.0% | 16,651,892 | 0.0% | 3.99% | +3.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,668,372,000 | -8.8% | 56,294,742 | 0.0% | 3.98% | -6.1% | |
| APD | AIR PRODS & CHEMS INC | $2,328,669,000 | +4.9% | 15,393,100 | 0.0% | 3.48% | +8.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,249,246,000 | +2.6% | 23,154,700 | 0.0% | 3.36% | +5.7% | |
| PFE | PFIZER INC | $2,076,296,000 | +11.7% | 59,680,824 | 0.0% | 3.10% | +15.1% | |
| SIAL | SIGMA ALDRICH CORP | $1,940,085,000 | +0.7% | 14,033,160 | 0.0% | 2.90% | +3.8% | |
| MMM | 3M CO | $1,836,175,000 | +0.4% | 11,131,700 | 0.0% | 2.74% | +3.4% | |
| CVX | CHEVRON CORP NEW | $1,709,221,000 | -6.4% | 16,281,400 | 0.0% | 2.55% | -3.6% | |
| PG | PROCTER & GAMBLE CO | $1,669,331,000 | -10.0% | 20,372,600 | 0.0% | 2.49% | -7.3% | |
| CAT | CATERPILLAR INC DEL | $1,577,215,000 | -12.6% | 19,707,800 | 0.0% | 2.36% | -9.9% | |
| LLY | LILLY ELI & CO | $1,448,970,000 | +5.3% | 19,944,525 | 0.0% | 2.16% | +8.5% | |
| NUE | NUCOR CORP | $1,447,236,000 | -3.1% | 30,448,900 | 0.0% | 2.16% | -0.1% | |
| WMT | WAL-MART STORES INC | $1,381,871,000 | -4.2% | 16,800,850 | 0.0% | 2.06% | -1.3% | |
| HPQ | HEWLETT PACKARD CO | $1,310,926,000 | -22.4% | 42,070,800 | 0.0% | 1.96% | -20.0% | |
| INTC | INTEL CORP | $1,221,998,000 | -13.8% | 39,078,900 | 0.0% | 1.82% | -11.2% | |
| VMC | VULCAN MATLS CO | $1,068,975,000 | +28.3% | 12,680,600 | 0.0% | 1.60% | +32.1% | |
| GE | GENERAL ELECTRIC CO | $1,056,479,000 | -1.8% | 42,582,720 | 0.0% | 1.58% | +1.2% | |
| T | AT&T INC | $975,455,000 | -2.8% | 29,876,095 | 0.0% | 1.46% | +0.1% | |
| KO | COCA COLA CO | $950,939,000 | -4.0% | 23,451,000 | 0.0% | 1.42% | -1.0% | |
| BAX | BAXTER INTL INC | $903,967,000 | -6.5% | 13,196,594 | 0.0% | 1.35% | -3.7% | |
| ZTS | ZOETIS INCcl a | $885,270,000 | +7.6% | 19,124,444 | 0.0% | 1.32% | +10.8% | |
| ABBV | ABBVIE INC | $881,672,000 | -10.5% | 15,061,000 | 0.0% | 1.32% | -7.8% | |
| MRK | MERCK & CO INC NEW | $870,580,000 | +1.2% | 15,145,800 | 0.0% | 1.30% | +4.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $818,574,000 | +2.6% | 17,490,900 | 0.0% | 1.22% | +5.7% | |
| MKC | MCCORMICK & CO INC | $727,564,000 | +3.8% | 9,435,400 | 0.0% | 1.09% | +6.9% | |
| ABT | ABBOTT LABS | $704,137,000 | +2.9% | 15,198,300 | 0.0% | 1.05% | +5.9% | |
| B108PS | New | ACTAVIS PLC | $639,621,000 | – | 2,149,118 | +100.0% | 0.96% | – |
| MTB | M & T BK CORP | $592,800,000 | +1.1% | 4,667,709 | 0.0% | 0.88% | +4.1% | |
| CL | COLGATE PALMOLIVE CO | $591,961,000 | +0.2% | 8,537,100 | 0.0% | 0.88% | +3.3% | |
| HP | HELMERICH & PAYNE INC | $562,068,000 | +1.0% | 8,257,200 | 0.0% | 0.84% | +4.0% | |
| RIO | RIO TINTO PLCsponsored adr | $560,755,000 | -10.1% | 13,544,820 | 0.0% | 0.84% | -7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $507,160,000 | +4.0% | 10,428,949 | 0.0% | 0.76% | +7.1% | |
| PEP | PEPSICO INC | $507,217,000 | +1.1% | 5,304,500 | 0.0% | 0.76% | +4.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $503,331,000 | -3.3% | 7,042,535 | 0.0% | 0.75% | -0.5% | |
| AMGN | AMGEN INC | $498,587,000 | +0.4% | 3,119,100 | 0.0% | 0.74% | +3.3% | |
| EMR | EMERSON ELEC CO | $467,342,000 | -8.3% | 8,253,990 | 0.0% | 0.70% | -5.4% | |
| K | KELLOGG CO | $420,934,000 | +0.8% | 6,382,600 | 0.0% | 0.63% | +3.8% | |
| ATR | APTARGROUP INC | $409,334,000 | -5.0% | 6,444,169 | 0.0% | 0.61% | -2.1% | |
| GLW | CORNING INC | $408,837,000 | -1.1% | 18,026,300 | 0.0% | 0.61% | +1.8% | |
| DCI | DONALDSON INC | $408,708,000 | -2.4% | 10,838,165 | 0.0% | 0.61% | +0.5% | |
| HNI | HNI CORP | $406,404,000 | +8.0% | 7,366,400 | 0.0% | 0.61% | +11.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $406,638,000 | +15.8% | 3,463,700 | 0.0% | 0.61% | +19.3% | |
| NTRS | NORTHERN TR CORP | $393,908,000 | +3.3% | 5,655,550 | 0.0% | 0.59% | +6.5% | |
| GATX | GATX CORP | $371,043,000 | +0.8% | 6,399,500 | 0.0% | 0.55% | +3.7% | |
| AAPL | Buy | APPLE INC | $327,450,000 | +170.9% | 2,631,590 | +140.3% | 0.49% | +179.4% |
| CELG | CELGENE CORP | $323,176,000 | +3.1% | 2,803,400 | 0.0% | 0.48% | +6.4% | |
| INTU | INTUIT | $316,206,000 | +5.2% | 3,261,200 | 0.0% | 0.47% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,339,000 | +2.7% | 3,682,150 | 0.0% | 0.47% | +5.8% | |
| XEC | CIMAREX ENERGY CO | $292,145,000 | +8.6% | 2,538,405 | 0.0% | 0.44% | +11.8% | |
| A | AGILENT TECHNOLOGIES INC | $287,594,000 | +1.5% | 6,921,645 | 0.0% | 0.43% | +4.4% | |
| GOOGL | Buy | GOOGLE INCcl a | $274,613,000 | +191.5% | 495,065 | +178.8% | 0.41% | +199.3% |
| DOW | DOW CHEM CO | $270,609,000 | +5.2% | 5,640,000 | 0.0% | 0.40% | +8.3% | |
| MDT | New | MEDTRONIC PLC | $260,487,000 | – | 3,340,000 | +100.0% | 0.39% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $257,956,000 | -3.8% | 1,186 | 0.0% | 0.38% | -0.8% | |
| DUK | DUKE ENERGY CORP NEW | $247,244,000 | -8.1% | 3,220,164 | 0.0% | 0.37% | -5.4% | |
| UNP | UNION PAC CORP | $237,707,000 | -9.1% | 2,194,700 | 0.0% | 0.36% | -6.3% | |
| USB | US BANCORP DEL | $231,131,000 | -2.8% | 5,292,700 | 0.0% | 0.34% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $217,002,000 | -0.4% | 5,999,500 | 0.0% | 0.32% | +2.5% | |
| ASML | Buy | ASML HOLDING N V | $213,034,000 | +21.5% | 2,108,619 | +29.7% | 0.32% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $201,553,000 | -0.2% | 2,415,550 | +2.2% | 0.30% | +2.7% |
| DE | DEERE & CO | $194,553,000 | -0.9% | 2,218,641 | 0.0% | 0.29% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $193,643,000 | -10.9% | 3,246,328 | 0.0% | 0.29% | -8.3% | |
| DVN | DEVON ENERGY CORP NEW | $189,953,000 | -1.5% | 3,149,596 | 0.0% | 0.28% | +1.8% | |
| FB | FACEBOOK INCcl a | $186,640,000 | +5.4% | 2,270,150 | 0.0% | 0.28% | +8.6% | |
| CPB | CAMPBELL SOUP CO | $181,507,000 | +5.8% | 3,899,200 | 0.0% | 0.27% | +8.8% | |
| NBL | NOBLE ENERGY INC | $168,051,000 | +3.1% | 3,436,600 | 0.0% | 0.25% | +6.4% | |
| SYY | SYSCO CORP | $163,802,000 | -4.9% | 4,341,400 | 0.0% | 0.24% | -2.0% | |
| NVO | NOVO-NORDISK A Sadr | $158,323,000 | +26.2% | 2,965,400 | 0.0% | 0.24% | +29.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $119,838,000 | +2.5% | 3,225,771 | -6.8% | 0.18% | +5.9% |
| KLAC | KLA-TENCOR CORP | $89,145,000 | -17.1% | 1,529,325 | 0.0% | 0.13% | -14.7% | |
| IMO | IMPERIAL OIL LTD | $85,245,000 | -7.3% | 2,137,550 | 0.0% | 0.13% | -4.5% | |
| GOOG | GOOGLE INCcl c | $82,747,000 | +4.1% | 151,000 | 0.0% | 0.12% | +7.8% | |
| BBL | BHP BILLITON PLCsponsored adr | $59,703,000 | +2.9% | 1,348,932 | 0.0% | 0.09% | +6.0% | |
| CDK | CDK GLOBAL INC | $57,393,000 | +14.7% | 1,227,383 | 0.0% | 0.09% | +19.4% | |
| NEM | NEWMONT MINING CORP | $56,515,000 | +14.9% | 2,603,137 | 0.0% | 0.08% | +18.3% | |
| UN | UNILEVER N V | $52,870,000 | +7.0% | 1,266,050 | 0.0% | 0.08% | +9.7% | |
| BDX | BECTON DICKINSON & CO | $27,397,000 | +3.2% | 190,800 | 0.0% | 0.04% | +7.9% | |
| ADBE | ADOBE SYS INC | $24,854,000 | +1.7% | 336,135 | 0.0% | 0.04% | +5.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,107,000 | -38.5% | 338,800 | -43.2% | 0.03% | -36.0% |
| VAR | VARIAN MED SYS INC | $14,727,000 | +8.8% | 156,517 | 0.0% | 0.02% | +10.0% | |
| PNX | PHOENIX COS INC NEW | $14,702,000 | -27.4% | 294,095 | 0.0% | 0.02% | -24.1% | |
| INCY | New | INCYTE CORP | $13,861,000 | – | 151,225 | +100.0% | 0.02% | – |
| SYMC | SYMANTEC CORP | $13,524,000 | -8.9% | 578,800 | 0.0% | 0.02% | -9.1% | |
| TXN | TEXAS INSTRS INC | $10,208,000 | +7.0% | 178,500 | 0.0% | 0.02% | +7.1% | |
| TDW | TIDEWATER INC | $9,225,000 | -40.9% | 482,000 | 0.0% | 0.01% | -39.1% | |
| TECH | BIO TECHNE CORP | $8,058,000 | +8.5% | 80,346 | 0.0% | 0.01% | +9.1% | |
| ESV | ENSCO PLC | $7,278,000 | -29.6% | 345,400 | 0.0% | 0.01% | -26.7% | |
| QCOM | QUALCOMM INC | $7,185,000 | -6.7% | 103,625 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INC | $7,223,000 | +0.4% | 43,160 | 0.0% | 0.01% | +10.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $7,370,000 | +3.0% | 81,900 | 0.0% | 0.01% | +10.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $6,797,000 | +8.0% | 181,873 | 0.0% | 0.01% | +11.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,507,000 | +11.6% | 156,975 | 0.0% | 0.01% | +25.0% | |
| DRQ | DRIL-QUIP INC | $6,299,000 | -10.9% | 92,100 | 0.0% | 0.01% | -10.0% | |
| LEE | LEE ENTERPRISES INC | $6,105,000 | -13.9% | 1,925,900 | 0.0% | 0.01% | -10.0% | |
| MYGN | MYRIAD GENETICS INC | $6,314,000 | +3.9% | 178,375 | 0.0% | 0.01% | 0.0% | |
| HTWR | HEARTWARE INTL INC | $5,161,000 | +19.5% | 58,800 | 0.0% | 0.01% | +33.3% | |
| GHDX | GENOMIC HEALTH INC | $5,595,000 | -4.4% | 183,150 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORP | $4,211,000 | +16.2% | 98,135 | 0.0% | 0.01% | +20.0% | |
| BLKB | BLACKBAUD INC | $3,231,000 | +9.5% | 68,200 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,611,000 | -4.5% | 5,169 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,625,000 | +3.9% | 49,900 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,403,000 | -12.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | -3.7% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $135,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -233,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,340,000 | -100.0% | -0.35% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -10,526,400 | -100.0% | -3.24% | – |
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 2015-05-14
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.