STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - Q3 2015 holdings

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$59.5 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 186 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DIS  DISNEY WALT CO$4,313,455,000
-10.5%
42,206,0180.0%7.25%
-1.2%
JNJ  JOHNSON & JOHNSON$3,535,966,000
-4.2%
37,878,5920.0%5.94%
+5.7%
WFC  WELLS FARGO & CO NEW$2,826,253,000
-8.7%
55,039,0140.0%4.75%
+0.8%
XOM BuyEXXON MOBIL CORP$2,760,377,000
-10.5%
37,126,800
+0.2%
4.64%
-1.2%
IBM  INTERNATIONAL BUSINESS MACHS$2,414,026,000
-10.9%
16,651,8920.0%4.06%
-1.6%
ADM  ARCHER DANIELS MIDLAND CO$2,333,418,000
-14.0%
56,294,7420.0%3.92%
-5.1%
APD  AIR PRODS & CHEMS INC$1,963,851,000
-6.8%
15,393,1000.0%3.30%
+2.9%
SIAL  SIGMA ALDRICH CORP$1,949,487,000
-0.3%
14,033,1600.0%3.28%
+10.0%
ITW  ILLINOIS TOOL WKS INC$1,905,863,000
-10.3%
23,154,7000.0%3.20%
-1.1%
PFE  PFIZER INC$1,874,575,000
-6.3%
59,680,8240.0%3.15%
+3.4%
LLY  LILLY ELI & CO$1,669,156,000
+0.2%
19,944,5250.0%2.80%
+10.6%
MMM  3M CO$1,578,142,000
-8.1%
11,131,7000.0%2.65%
+1.4%
PG  PROCTER & GAMBLE CO$1,465,605,000
-8.1%
20,372,6000.0%2.46%
+1.4%
CAT  CATERPILLAR INC DEL$1,288,102,000
-22.9%
19,707,8000.0%2.16%
-15.0%
CVX  CHEVRON CORP NEW$1,284,277,000
-18.2%
16,281,4000.0%2.16%
-9.8%
NUE  NUCOR CORP$1,143,357,000
-14.8%
30,448,9000.0%1.92%
-6.0%
VMC  VULCAN MATLS CO$1,131,110,000
+6.3%
12,680,6000.0%1.90%
+17.3%
WMT  WAL-MART STORES INC$1,089,367,000
-8.6%
16,800,8500.0%1.83%
+0.9%
GE  GENERAL ELECTRIC CO$1,050,551,000
-5.1%
41,655,5200.0%1.76%
+4.7%
T  AT&T INC$973,363,000
-8.3%
29,876,0950.0%1.64%
+1.2%
KO  COCA COLA CO$940,855,000
+2.3%
23,451,0000.0%1.58%
+12.8%
ABBV  ABBVIE INC$819,469,000
-19.0%
15,061,0000.0%1.38%
-10.6%
ZTS  ZOETIS INCcl a$787,545,000
-14.6%
19,124,4440.0%1.32%
-5.8%
AAPL BuyAPPLE INC$780,948,000
-0.6%
7,080,213
+13.1%
1.31%
+9.7%
MKC  MCCORMICK & CO INC$775,401,000
+1.5%
9,435,4000.0%1.30%
+12.0%
INTC SellINTEL CORP$752,608,000
-36.7%
24,970,407
-36.1%
1.26%
-30.1%
MRK  MERCK & CO INC NEW$748,050,000
-13.2%
15,145,8000.0%1.26%
-4.3%
LLTC  LINEAR TECHNOLOGY CORP$705,758,000
-8.8%
17,490,9000.0%1.19%
+0.7%
ABT  ABBOTT LABS$611,275,000
-18.1%
15,198,3000.0%1.03%
-9.6%
MTB  M & T BK CORP$569,228,000
-2.4%
4,667,7090.0%0.96%
+7.7%
CL  COLGATE PALMOLIVE CO$541,764,000
-3.0%
8,537,1000.0%0.91%
+7.1%
GOOGL  GOOGLE INCcl a$507,449,000
+18.2%
794,9130.0%0.85%
+30.3%
PEP  PEPSICO INC$500,213,000
+1.0%
5,304,5000.0%0.84%
+11.4%
RIO  RIO TINTO PLCsponsored adr$458,086,000
-17.9%
13,544,8200.0%0.77%
-9.4%
VZ  VERIZON COMMUNICATIONS INC$453,763,000
-6.7%
10,428,9490.0%0.76%
+3.0%
AMGN  AMGEN INC$431,433,000
-9.9%
3,119,1000.0%0.72%
-0.5%
ATR  APTARGROUP INC$425,058,000
+3.4%
6,444,1690.0%0.71%
+14.1%
K  KELLOGG CO$424,763,000
+6.1%
6,382,6000.0%0.71%
+17.2%
BAX  BAXTER INTL INC$418,042,000
-53.0%
12,725,7940.0%0.70%
-48.2%
BXLT NewBAXALTA INC$400,990,000–12,725,794
+100.0%
0.67%–
HP  HELMERICH & PAYNE INC$390,235,000
-32.9%
8,257,2000.0%0.66%
-25.9%
NTRS  NORTHERN TR CORP$385,482,000
-10.9%
5,655,5500.0%0.65%
-1.5%
EMR  EMERSON ELEC CO$364,580,000
-20.3%
8,253,9900.0%0.61%
-12.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$357,662,000
-5.5%
3,463,7000.0%0.60%
+4.3%
SLB BuySCHLUMBERGER LTD$345,622,000
-9.3%
5,011,220
+13.4%
0.58%
+0.2%
DD  DU PONT E I DE NEMOURS & CO$339,449,000
-24.6%
7,042,5350.0%0.57%
-16.9%
HNI  HNI CORP$316,019,000
-16.1%
7,366,4000.0%0.53%
-7.5%
GLW  CORNING INC$308,610,000
-13.2%
18,026,3000.0%0.52%
-4.3%
USB BuyUS BANCORP DEL$307,931,000
+10.6%
7,508,700
+17.1%
0.52%
+21.9%
DCI  DONALDSON INC$304,335,000
-21.6%
10,838,1650.0%0.51%
-13.5%
CELG  CELGENE CORP$303,244,000
-6.5%
2,803,4000.0%0.51%
+3.0%
ADP  AUTOMATIC DATA PROCESSING IN$295,898,000
+0.2%
3,682,1500.0%0.50%
+10.4%
INTU SellINTUIT$288,529,000
-12.2%
3,251,023
-0.3%
0.48%
-3.0%
ASML BuyASML HOLDING N V$287,489,000
+17.0%
3,267,670
+38.5%
0.48%
+29.1%
GATX  GATX CORP$282,537,000
-16.9%
6,399,5000.0%0.48%
-8.3%
XEC  CIMAREX ENERGY CO$260,135,000
-7.1%
2,538,4050.0%0.44%
+2.6%
DOW  DOW CHEM CO$239,136,000
-17.1%
5,640,0000.0%0.40%
-8.4%
UNP BuyUNION PAC CORP$238,911,000
+14.1%
2,702,300
+23.1%
0.40%
+25.7%
A  AGILENT TECHNOLOGIES INC$237,619,000
-11.0%
6,921,6450.0%0.40%
-2.0%
DUK  DUKE ENERGY CORP NEW$231,659,000
+1.9%
3,220,1640.0%0.39%
+12.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$231,554,000
-4.7%
1,1860.0%0.39%
+5.1%
MDT  MEDTRONIC PLC$223,580,000
-9.7%
3,340,0000.0%0.38%
-0.3%
NVO  NOVO-NORDISK A Sadr$209,710,000
-1.0%
3,866,3500.0%0.35%
+9.3%
FB  FACEBOOK INCcl a$204,085,000
+4.8%
2,270,1500.0%0.34%
+15.9%
DE BuyDEERE & CO$203,229,000
-18.9%
2,746,340
+6.4%
0.34%
-10.5%
CPB SellCAMPBELL SOUP CO$197,348,000
+6.2%
3,894,000
-0.1%
0.33%
+17.3%
UN  UNILEVER N V$160,732,000
-3.9%
3,998,2850.0%0.27%
+5.9%
SE  SPECTRA ENERGY CORP$157,607,000
-19.4%
5,999,5000.0%0.26%
-11.1%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$153,843,000
-16.9%
3,246,3280.0%0.26%
-8.5%
SYY  SYSCO CORP$150,486,000
+7.9%
3,861,6000.0%0.25%
+19.3%
DVN  DEVON ENERGY CORP NEW$116,819,000
-37.7%
3,149,5960.0%0.20%
-31.2%
NBL  NOBLE ENERGY INC$103,716,000
-29.3%
3,436,6000.0%0.17%
-22.0%
IMO  IMPERIAL OIL LTD$95,524,000
-18.2%
3,021,9500.0%0.16%
-10.1%
GOOG  GOOGLE INCcl c$92,120,000
+16.9%
151,4110.0%0.16%
+29.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$89,131,000
-11.4%
2,890,139
-10.4%
0.15%
-2.0%
KLAC  KLA-TENCOR CORP$60,910,000
-11.0%
1,218,2000.0%0.10%
-1.9%
CDK  CDK GLOBAL INC$58,644,000
-11.5%
1,227,3830.0%0.10%
-2.0%
BBL  BHP BILLITON PLCsponsored adr$41,372,000
-22.5%
1,348,9320.0%0.07%
-13.6%
NEM  NEWMONT MINING CORP$41,832,000
-31.2%
2,603,1370.0%0.07%
-24.7%
ADBE  ADOBE SYS INC$27,637,000
+1.5%
336,1350.0%0.05%
+12.2%
BDX  BECTON DICKINSON & CO$25,312,000
-6.3%
190,8000.0%0.04%
+4.9%
INCY  INCYTE CORP$24,548,000
+5.9%
222,5000.0%0.04%
+17.1%
CLB  CORE LABORATORIES N V$15,020,000
-12.5%
150,5000.0%0.02%
-3.8%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$14,115,000
-4.5%
250,0000.0%0.02%
+9.1%
VAR BuyVARIAN MED SYS INC$13,800,000
+4.6%
187,042
+19.5%
0.02%
+15.0%
PNX  PHOENIX COS INC NEW$9,702,000
+80.9%
294,0950.0%0.02%
+100.0%
BCR BuyBARD C R INC$8,971,000
+21.8%
48,150
+11.6%
0.02%
+36.4%
TXN  TEXAS INSTRS INC$8,839,000
-3.9%
178,5000.0%0.02%
+7.1%
SIRO  SIRONA DENTAL SYSTEMS INC$7,645,000
-7.0%
81,9000.0%0.01%0.0%
TECH  BIO TECHNE CORP$7,429,000
-6.1%
80,3460.0%0.01%0.0%
MYGN  MYRIAD GENETICS INC$6,685,000
+10.3%
178,3750.0%0.01%
+22.2%
TDW  TIDEWATER INC$6,334,000
-42.2%
482,0000.0%0.01%
-35.3%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$6,124,000
-6.2%
156,9750.0%0.01%0.0%
SSD  SIMPSON MANUFACTURING CO INC$6,091,000
-1.5%
181,8730.0%0.01%
+11.1%
QCOM  QUALCOMM INC$5,568,000
-14.2%
103,6250.0%0.01%
-10.0%
DRQ  DRIL-QUIP INC$5,362,000
-22.6%
92,1000.0%0.01%
-18.2%
GHDX BuyGENOMIC HEALTH INC$5,505,000
+8.2%
260,181
+42.1%
0.01%
+12.5%
ESV  ENSCO PLC$4,863,000
-36.8%
345,4000.0%0.01%
-33.3%
ALTR  ALTERA CORP$4,915,000
-2.2%
98,1350.0%0.01%0.0%
SYMC SellSYMANTEC CORP$4,011,000
-70.2%
206,004
-64.4%
0.01%
-65.0%
LEE  LEE ENTERPRISES INC$4,007,000
-37.5%
1,925,9000.0%0.01%
-30.0%
BLKB  BLACKBAUD INC$3,827,000
-1.5%
68,2000.0%0.01%0.0%
FAST BuyFASTENAL CO$3,168,000
+20.5%
86,522
+38.8%
0.01%
+25.0%
MJN NewMEAD JOHNSON NUTRITION CO$2,838,000–40,310
+100.0%
0.01%–
HTWR  HEARTWARE INTL INC$3,076,000
-28.0%
58,8000.0%0.01%
-28.6%
WST  WEST PHARMACEUTICAL SVSC INC$2,425,000
-6.8%
44,8100.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$2,376,000
-5.1%
5,1690.0%0.00%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,566,000–9,013
+100.0%
0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$2,624,000
-0.6%
49,9000.0%0.00%0.0%
MSFT  MICROSOFT CORP$1,527,000
+0.3%
34,5000.0%0.00%
+50.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$518,000
-3.9%
3,9640.0%0.00%0.0%
AMAT  APPLIED MATLS INC$88,000
-23.5%
6,0000.0%0.00%–
HPQ ExitHEWLETT PACKARD CO$0–-3,040,000
-100.0%
-0.14%–
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 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON42Q3 20237.2%
DISNEY WALT CO42Q3 20237.9%
ILLINOIS TOOL WKS INC42Q3 20235.4%
EXXON MOBIL CORP42Q3 20236.1%
AIR PRODS & CHEMS INC42Q3 20235.3%
ARCHER DANIELS MIDLAND CO42Q3 20234.5%
LILLY ELI & CO42Q3 20239.3%
CATERPILLAR INC DEL42Q3 20234.9%
WELLS FARGO CO NEW42Q3 20234.8%
PFIZER INC42Q3 20233.7%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete holdings history.

Latest significant ownerships (13-D/G)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hagerty, Inc.June 23, 202363,241,78064.8%
ADT Inc.February 10, 2023133,333,33315.5%
RENAISSANCERE HOLDINGS LTDJanuary 31, 20232,399,3035.5%
Versum Materials, Inc.Sold outJanuary 28, 202000.0%
LINEAR TECHNOLOGY CORP /CA/Sold outFebruary 08, 201800.0%
SIGMA ALDRICH CORPSold outFebruary 02, 201600.0%
PHOENIX COMPANIES INC/DESold outNovember 17, 201500.0%
BILL BARRETT CORPFebruary 04, 201521,2070.0%
METABOLIX, INC.Sold outFebruary 12, 201400.0%
PHOENIX COMPANIES INC/DEJanuary 31, 20125,881,9185.0%

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete filings history.

All filings

View complete filings history.

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