$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $2,760,377,000 | -10.5% | 37,126,800 | +0.2% | 4.64% | -1.2% |
| AAPL | Buy | APPLE INC | $780,948,000 | -0.6% | 7,080,213 | +13.1% | 1.31% | +9.7% |
| BXLT | New | BAXALTA INC | $400,990,000 | – | 12,725,794 | +100.0% | 0.67% | – |
| SLB | Buy | SCHLUMBERGER LTD | $345,622,000 | -9.3% | 5,011,220 | +13.4% | 0.58% | +0.2% |
| USB | Buy | US BANCORP DEL | $307,931,000 | +10.6% | 7,508,700 | +17.1% | 0.52% | +21.9% |
| ASML | Buy | ASML HOLDING N V | $287,489,000 | +17.0% | 3,267,670 | +38.5% | 0.48% | +29.1% |
| UNP | Buy | UNION PAC CORP | $238,911,000 | +14.1% | 2,702,300 | +23.1% | 0.40% | +25.7% |
| DE | Buy | DEERE & CO | $203,229,000 | -18.9% | 2,746,340 | +6.4% | 0.34% | -10.5% |
| VAR | Buy | VARIAN MED SYS INC | $13,800,000 | +4.6% | 187,042 | +19.5% | 0.02% | +15.0% |
| BCR | Buy | BARD C R INC | $8,971,000 | +21.8% | 48,150 | +11.6% | 0.02% | +36.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $5,505,000 | +8.2% | 260,181 | +42.1% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $3,168,000 | +20.5% | 86,522 | +38.8% | 0.01% | +25.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,838,000 | – | 40,310 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,566,000 | – | 9,013 | +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 2015-11-12
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 |
|---|---|
| SC 13G/A | 2024-05-09 |
| 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 |
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.