$2.7 Billion is the total value of ALLSTATE CORP's 202 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES | $181,009,000 | – | 975,000 | +100.0% | 6.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $176,272,000 | +14.0% | 954,525 | +3.7% | 6.53% | +8.8% |
| EEMV | Buy | ISHARES | $174,780,000 | +197.6% | 3,000,000 | +200.0% | 6.48% | +184.2% |
| IEMG | Buy | ISHARES INC | $169,354,000 | +248.1% | 3,400,000 | +240.0% | 6.28% | +232.3% |
| USMV | Buy | ISHARES | $160,228,000 | +27.0% | 4,513,459 | +18.7% | 5.94% | +21.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,905,000 | +21.6% | 300,220 | +12.0% | 0.74% | +16.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $17,418,000 | +25.4% | 304,240 | +14.0% | 0.65% | +19.9% |
| STRZA | Buy | STARZ | $17,158,000 | +13.9% | 586,795 | +9.6% | 0.64% | +8.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNE | $16,916,000 | +7.5% | 209,716 | +6.4% | 0.63% | +2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $16,644,000 | +16.4% | 321,505 | +18.4% | 0.62% | +11.2% |
| BNS | Buy | BANK N S HALIFAX | $15,311,000 | +25.3% | 244,886 | +15.0% | 0.57% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $12,422,000 | +106.6% | 161,050 | +54.8% | 0.46% | +97.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $11,533,000 | +41.3% | 152,799 | +24.4% | 0.43% | +34.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,386,000 | +95.1% | 225,920 | +32.2% | 0.42% | +85.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,296,000 | +39.5% | 69,259 | +19.6% | 0.38% | +33.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $9,070,000 | +8.3% | 178,335 | +12.6% | 0.34% | +3.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $8,880,000 | +39.1% | 83,103 | +23.0% | 0.33% | +32.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L | $8,684,000 | +3.4% | 131,313 | +12.9% | 0.32% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,156,000 | +43.9% | 77,615 | +25.1% | 0.30% | +37.3% |
| TWX | Buy | TIME WARNER INC | $8,146,000 | +33.0% | 116,840 | +25.6% | 0.30% | +26.9% |
| UNP | Buy | UNION PAC CORP | $8,073,000 | +19.6% | 48,051 | +10.6% | 0.30% | +14.1% |
| CNI | Buy | CANADIAN NATL RY CO | $7,650,000 | +12.5% | 134,166 | +100.0% | 0.28% | +7.6% |
| CVC | New | CABLEVISION SYS CORP | $7,614,000 | – | 424,627 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORP | $7,598,000 | – | 192,056 | +100.0% | 0.28% | – |
| SPF | New | STANDARD PAC CORP NEW | $7,604,000 | – | 840,183 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORP | $7,567,000 | – | 188,376 | +100.0% | 0.28% | – |
| MRK | Buy | MERCK & CO INC NEW | $7,456,000 | +34.1% | 148,967 | +27.5% | 0.28% | +27.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,434,000 | +36.6% | 82,111 | +27.9% | 0.28% | +30.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,414,000 | +40.8% | 70,973 | +27.0% | 0.28% | +34.8% |
| GIS | Buy | GENERAL MLS INC | $7,229,000 | +32.9% | 144,846 | +27.6% | 0.27% | +27.0% |
| EQIX | New | EQUINIX INC | $7,223,000 | – | 40,706 | +100.0% | 0.27% | – |
| USG | New | U S G CORP | $7,149,000 | – | 251,916 | +100.0% | 0.26% | – |
| IRM | New | IRON MTN INC | $7,094,000 | – | 233,732 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,031,000 | – | 106,922 | +100.0% | 0.26% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY IN | $7,036,000 | – | 284,736 | +100.0% | 0.26% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,783,000 | – | 67,868 | +100.0% | 0.25% | – |
| ADT | New | THE ADT CORPORATION | $6,714,000 | – | 165,899 | +100.0% | 0.25% | – |
| T | Buy | AT&T INC | $6,650,000 | +37.4% | 189,126 | +32.1% | 0.25% | +30.9% |
| TGT | Buy | TARGET CORP | $6,538,000 | +30.7% | 103,339 | +32.1% | 0.24% | +24.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING I | $6,440,000 | – | 113,134 | +100.0% | 0.24% | – |
| BTU | New | PEABODY ENERGY CORP | $6,420,000 | – | 328,730 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $6,370,000 | – | 200,000 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $6,353,000 | +37.7% | 33,871 | +35.9% | 0.24% | +31.3% |
| CSH | New | CASH AMER INTL INC | $6,194,000 | – | 161,716 | +100.0% | 0.23% | – |
| MPC | New | MARATHON PETE CORP | $2,752,000 | – | 30,000 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,686,000 | – | 22,000 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,609,000 | – | 32,500 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,532,000 | – | 22,500 | +100.0% | 0.09% | – |
| TSO | New | TESORO CORP | $2,530,000 | – | 43,250 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $2,372,000 | – | 55,000 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $2,367,000 | – | 10,159 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $2,245,000 | – | 25,000 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RES INC | $2,160,000 | – | 20,000 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $2,132,000 | – | 12,700 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $2,043,000 | – | 11,100 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,036,000 | – | 75,000 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,748,000 | – | 31,121 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $1,719,000 | – | 27,912 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $1,734,000 | – | 45,333 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEW | $1,712,000 | – | 26,861 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $1,710,000 | – | 45,814 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $1,687,000 | – | 14,666 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,667,000 | – | 29,794 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $1,681,000 | – | 17,411 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $1,681,000 | – | 74,872 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $1,669,000 | – | 30,332 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,680,000 | – | 34,031 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEW | $1,676,000 | – | 19,192 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET CORP DEL N | $1,670,000 | – | 13,603 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,649,000 | – | 23,492 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $1,637,000 | – | 30,651 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $1,658,000 | – | 33,469 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $1,643,000 | – | 28,956 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW | $1,634,000 | – | 121,730 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,637,000 | – | 77,860 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $1,636,000 | – | 51,389 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,653,000 | – | 9,323 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $1,618,000 | – | 23,586 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $1,626,000 | – | 31,471 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $1,629,000 | – | 58,133 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,618,000 | – | 3,385 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,610,000 | – | 85,444 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $1,626,000 | – | 46,347 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $1,623,000 | – | 16,795 | +100.0% | 0.06% | – |
| MITL | New | MITEL NETWORKS CORP | $1,602,000 | – | 160,300 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $1,595,000 | – | 15,390 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,604,000 | – | 31,065 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,596,000 | – | 32,755 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $1,603,000 | – | 25,938 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC | $1,564,000 | – | 46,743 | +100.0% | 0.06% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L | $1,132,000 | – | 20,000 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $817,000 | – | 27,700 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $789,000 | – | 5,600 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $774,000 | – | 6,250 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $763,000 | – | 14,300 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $761,000 | – | 12,000 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $757,000 | – | 5,000 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $717,000 | – | 12,100 | +100.0% | 0.03% | – |
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 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 45 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| AT&T INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 43 | Q2 2024 | 15.3% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 0.8% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.2% |
| ISHARES TR | 40 | Q2 2024 | 37.0% |
| MERCK & CO INC NEW | 40 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 40 | Q2 2024 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-19 |
| 144 | 2024-09-16 |
| 4 | 2024-08-23 |
| 144 | 2024-08-22 |
| 144 | 2024-08-21 |
| 4 | 2024-08-21 |
| 4 | 2024-08-20 |
| 144 | 2024-08-19 |
| 144 | 2024-08-16 |
| 8-K | 2024-08-15 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.