$79.6 Billion is the total value of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $718,140,000 | -30.9% | 41,154,239 | -4.3% | 0.90% | -35.2% |
EMR | Sell | EMERSON ELEC CO | $553,948,000 | +7.4% | 7,948,728 | -3.2% | 0.70% | +0.7% |
UNP | Sell | UNION PAC CORP | $535,469,000 | +12.2% | 3,993,061 | -3.0% | 0.67% | +5.3% |
K | Sell | KELLOGG CO | $431,392,000 | +8.4% | 6,345,877 | -0.6% | 0.54% | +1.7% |
CELG | Sell | CELGENE CORP | $290,041,000 | -29.0% | 2,779,234 | -0.9% | 0.36% | -33.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $193,011,000 | +4.7% | 1,017,025 | -1.3% | 0.24% | -1.6% |
NBL | Sell | NOBLE ENERGY INC | $90,730,000 | -6.9% | 3,113,600 | -9.4% | 0.11% | -13.0% |
BCR | Exit | BARD C R INC | $0 | – | -59,005 | -100.0% | -0.02% | – |
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 2018-02-13
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 | 2024-05-14 |
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 |
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.