$71.4 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 183 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $1,281,528,000 | -4.5% | 43,004,239 | +1.2% | 1.80% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $571,477,000 | -7.1% | 11,722,617 | +1.8% | 0.80% | -8.6% |
ENB | New | ENBRIDGE INC | $257,107,000 | – | 6,145,035 | +100.0% | 0.36% | – |
VAR | Buy | VARIAN MED SYS INC | $18,354,000 | +9.3% | 201,402 | +7.7% | 0.03% | +8.3% |
AMZN | Buy | AMAZON COM INC | $11,460,000 | +127.2% | 12,927 | +92.2% | 0.02% | +128.6% |
INGR | New | INGREDION INC | $9,984,000 | – | 82,905 | +100.0% | 0.01% | – |
GWW | Buy | GRAINGER W W INC | $4,784,000 | +34.3% | 20,553 | +34.0% | 0.01% | +40.0% |
CERN | New | CERNER CORP | $5,259,000 | – | 89,360 | +100.0% | 0.01% | – |
ECL | Buy | ECOLAB INC | $4,458,000 | +49.0% | 35,571 | +39.4% | 0.01% | +50.0% |
WAT | Buy | WATERS CORP | $4,371,000 | +58.2% | 27,964 | +36.0% | 0.01% | +50.0% |
TRMB | New | TRIMBLE INC | $1,015,000 | – | 31,722 | +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 2017-05-11
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 | |
---|---|---|---|
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% |
POPULAR INCSold out | February 03, 2010 | 0 | 0.0% |
View STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-06-05 |
13F-HR | 2024-05-14 |
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 |
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.