ALLSTATE CORP - Q4 2013 holdings

$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 10.9% .

 Value Shares↓ Weighting
VWO SellVANGUARD INTL EQUITY INDEX$104,232,000
-76.6%
2,533,701
-77.2%
3.86%
-77.6%
AGN SellALLERGAN INC$36,127,000
-19.1%
325,233
-34.1%
1.34%
-22.7%
MOS SellMOSAIC CO NEW$27,502,000
-21.6%
581,817
-28.7%
1.02%
-25.2%
AAPL SellAPPLE INC$27,469,000
-15.3%
48,955
-28.0%
1.02%
-19.1%
TWC SellTIME WARNER CABLE INC$27,152,000
+15.1%
200,382
-5.2%
1.01%
+9.8%
CFN SellCAREFUSION CORP$25,706,000
-24.7%
645,546
-30.2%
0.95%
-28.0%
CAH SellCARDINAL HEALTH INC$23,174,000
-7.8%
346,871
-28.0%
0.86%
-12.0%
OXY SellOCCIDENTAL PETE CORP DEL$22,121,000
-27.2%
232,613
-28.4%
0.82%
-30.4%
CLF SellCLIFFS NAT RES INC$21,912,000
-1.3%
836,031
-22.8%
0.81%
-5.8%
NU SellNORTHEAST UTILS$20,837,000
-10.7%
491,552
-13.1%
0.77%
-14.8%
HRS SellHARRIS CORP DEL$20,526,000
-6.9%
294,024
-20.9%
0.76%
-11.1%
TD SellTORONTO DOMINION BK ONT$20,218,000
+3.9%
214,621
-0.6%
0.75%
-0.9%
TEL SellTE CONNECTIVITY LTD$18,341,000
-22.7%
332,810
-27.4%
0.68%
-26.2%
CA SellCA INC$18,248,000
-21.4%
542,303
-30.7%
0.68%
-25.0%
AAP SellADVANCE AUTO PARTS INC$18,195,000
-4.9%
164,394
-29.0%
0.67%
-9.3%
IPG SellINTERPUBLIC GROUP COS INC$16,805,000
-27.2%
949,444
-29.3%
0.62%
-30.5%
MDLZ SellMONDELEZ INTL INC$16,736,000
-28.1%
474,094
-36.0%
0.62%
-31.4%
DGX SellQUEST DIAGNOSTICS INC$16,705,000
-38.8%
312,006
-29.4%
0.62%
-41.6%
XEL SellXCEL ENERGY INC$16,548,000
-6.2%
592,253
-7.4%
0.61%
-10.5%
HES SellHESS CORP$16,502,000
-32.5%
198,814
-37.1%
0.61%
-35.5%
PPL SellPPL CORP$16,200,000
-31.7%
538,386
-31.0%
0.60%
-34.9%
NTAP SellNETAPP INC$14,742,000
-39.3%
358,346
-37.1%
0.55%
-42.0%
CNQ SellCANADIAN NAT RES LTD$14,601,000
+5.5%
432,025
-1.8%
0.54%
+0.7%
NBR SellNABORS INDUSTRIES LTD$14,190,000
-33.8%
835,197
-37.4%
0.53%
-36.8%
FLEX SellFLEXTRONICS INTL LTD$14,010,000
-46.1%
1,803,050
-37.0%
0.52%
-48.6%
DTE SellDTE ENERGY CO$13,591,000
-41.6%
204,714
-42.0%
0.50%
-44.2%
HSH SellHILLSHIRE BRANDS CO$12,911,000
-28.2%
386,084
-34.0%
0.48%
-31.4%
NEE SellNEXTERA ENERGY INC$12,803,000
-47.1%
149,530
-50.5%
0.48%
-49.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP$12,789,000
-30.6%
399,172
-28.7%
0.47%
-33.8%
LH SellLABORATORY CORP AMER HLDGS$12,274,000
-42.3%
134,334
-37.4%
0.46%
-44.9%
GIB SellGROUPE CGI INC$12,030,000
-22.6%
359,950
-18.7%
0.45%
-26.0%
SU SellSUNCOR ENERGY INC NEW$11,638,000
-3.6%
332,300
-1.4%
0.43%
-8.1%
DUK SellDUKE ENERGY CORP NEW$11,282,000
-51.4%
163,481
-52.9%
0.42%
-53.6%
AEP SellAMERICAN ELEC PWR INC$11,179,000
-50.3%
239,181
-53.9%
0.41%
-52.6%
MGA SellMAGNA INTL INC$10,976,000
-7.3%
133,940
-6.6%
0.41%
-11.5%
OTEX SellOPEN TEXT CORP$8,330,000
+21.2%
90,770
-1.4%
0.31%
+15.7%
RY SellROYAL BK CDA MONTREAL QUE$8,247,000
+2.9%
122,750
-1.7%
0.31%
-1.6%
D SellDOMINION RES INC VA NEW$5,169,000
-74.4%
79,899
-75.2%
0.19%
-75.4%
SLW SellSILVER WHEATON CORP$2,507,000
-34.6%
124,307
-19.5%
0.09%
-37.6%
SRE SellSEMPRA ENERGY$1,735,000
-91.0%
19,324
-91.4%
0.06%
-91.4%
A SellAGILENT TECHNOLOGIES INC$1,640,000
-77.8%
28,685
-80.1%
0.06%
-78.7%
FNV ExitFRANCO NEVADA CORP$0-53,970
-100.0%
-0.10%
YELP ExitYELP INC$0-45,378
-100.0%
-0.12%
GG ExitGOLDCORP INC NEW$0-156,800
-100.0%
-0.16%
TKR ExitTIMKEN CO$0-170,170
-100.0%
-0.40%
NUAN ExitNUANCE COMMUNICATIONS INC$0-2,653,355
-100.0%
-1.93%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P ETF TRUST42Q3 202323.1%
SPDR S&P 500 ETF TR42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20230.9%
AT&T INC42Q3 20230.8%
ISHARES TR40Q3 202315.3%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
PROCTER & GAMBLE CO39Q3 20231.2%
ISHARES TR37Q3 202337.0%
MERCK & CO INC NEW37Q3 20230.7%
WAL-MART STORES INC37Q3 20231.8%

View ALLSTATE CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ALLSTATE CORP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National General Holdings Corp.July 16, 202045,604,81040.0%
Great Ajax Corp.February 16, 20161,080,4936.8%
iSHARES INCSold outOctober 06, 201400.0%
iSHARES INCSold outMay 09, 201400.0%
iSHARES INCFebruary 14, 20144,871,7717.1%
AMERICAN HOMESTAR CORPFebruary 11, 20051,182,98417.8%
APROPOS TECHNOLOGY INCSold outFebruary 19, 200400.0%
FACTORY CARD OUTLET CORPSold outFebruary 13, 200300.0%
KEYSTONE PROPERTY TRUSTFebruary 13, 200363,492,0802.9%
INSURANCE AUTO AUCTIONS INC /CASold outFebruary 16, 200100.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings
TypeFiled
11-K2024-06-14
42024-06-07
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04
42024-06-04

View ALLSTATE CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2697806000.0 != 2697812000.0)

Export ALLSTATE CORP's holdings