$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | $98,661,000 | +7.6% | 1,382,770 | 0.0% | 3.66% | +2.7% | |
| EFAV | ISHARES | $79,262,000 | +1.2% | 1,285,474 | 0.0% | 2.94% | -3.4% | |
| IGF | ISHARES | $31,334,000 | +3.0% | 804,677 | 0.0% | 1.16% | -1.6% | |
| ED | CONSOLIDATED EDISON INC | $17,575,000 | +0.3% | 317,933 | 0.0% | 0.65% | -4.4% | |
| EXC | EXELON CORP | $17,005,000 | -7.6% | 620,837 | 0.0% | 0.63% | -11.8% | |
| PCG | PG&E CORP | $16,631,000 | -1.6% | 412,877 | 0.0% | 0.62% | -6.1% | |
| COP | CONOCOPHILLIPS | $14,398,000 | +1.6% | 203,790 | 0.0% | 0.53% | -2.9% | |
| SE | SPECTRA ENERGY CORP | $14,340,000 | +4.1% | 402,582 | 0.0% | 0.53% | -0.6% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $13,696,000 | +6.9% | 160,436 | 0.0% | 0.51% | +2.2% | |
| XOM | EXXON MOBIL CORP | $13,438,000 | +17.6% | 132,788 | 0.0% | 0.50% | +12.2% | |
| CVX | CHEVRON CORP NEW | $12,370,000 | +2.8% | 99,035 | 0.0% | 0.46% | -1.7% | |
| HYG | ISHARES | $9,288,000 | +1.4% | 100,000 | 0.0% | 0.34% | -3.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $9,068,000 | +12.1% | 143,327 | 0.0% | 0.34% | +7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,061,000 | +20.3% | 79,063 | 0.0% | 0.34% | +15.1% | |
| RIO | RIO TINTO PLC | $8,687,000 | +15.7% | 153,942 | 0.0% | 0.32% | +10.7% | |
| RTN | RAYTHEON CO | $8,462,000 | +17.7% | 93,293 | 0.0% | 0.31% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $8,220,000 | +2.0% | 91,219 | 0.0% | 0.30% | -2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $8,068,000 | +20.0% | 86,914 | 0.0% | 0.30% | +14.6% | |
| OKS | ONEOK PARTNERS LP | $8,022,000 | -0.7% | 152,359 | 0.0% | 0.30% | -5.4% | |
| HAL | HALLIBURTON CO | $7,994,000 | +5.4% | 157,526 | 0.0% | 0.30% | +0.7% | |
| NBL | NOBLE ENERGY INC | $7,920,000 | +1.6% | 116,278 | 0.0% | 0.29% | -2.6% | |
| CSX | CSX CORP | $7,795,000 | +11.8% | 270,938 | 0.0% | 0.29% | +6.6% | |
| MON | MONSANTO CO NEW | $7,708,000 | +11.7% | 66,137 | 0.0% | 0.29% | +6.7% | |
| GD | GENERAL DYNAMICS CORP | $7,276,000 | +9.2% | 76,146 | 0.0% | 0.27% | +4.2% | |
| WY | WEYERHAEUSER CO | $7,242,000 | +10.3% | 229,400 | 0.0% | 0.27% | +5.1% | |
| DVN | DEVON ENERGY CORP NEW | $7,229,000 | +7.1% | 116,848 | 0.0% | 0.27% | +2.3% | |
| DE | DEERE & CO | $7,015,000 | +12.2% | 76,808 | 0.0% | 0.26% | +7.0% | |
| MMM | 3M CO | $7,008,000 | +17.4% | 49,969 | 0.0% | 0.26% | +12.1% | |
| BHP | BHP BILLITON LTD | $6,980,000 | +2.6% | 102,343 | 0.0% | 0.26% | -1.9% | |
| MRO | MARATHON OIL CORP | $6,846,000 | +1.2% | 193,935 | 0.0% | 0.25% | -3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,771,000 | +5.5% | 59,500 | 0.0% | 0.25% | +0.8% | |
| AGU | AGRIUM INC | $6,694,000 | +8.9% | 73,171 | 0.0% | 0.25% | +3.8% | |
| APD | AIR PRODS & CHEMS INC | $6,604,000 | +4.9% | 59,083 | 0.0% | 0.24% | +0.4% | |
| OMC | OMNICOM GROUP INC | $6,600,000 | +17.2% | 88,744 | 0.0% | 0.24% | +11.9% | |
| MDT | MEDTRONIC INC | $6,560,000 | +7.8% | 114,302 | 0.0% | 0.24% | +3.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $6,444,000 | -0.7% | 138,553 | 0.0% | 0.24% | -5.2% | |
| WM | WASTE MGMT INC DEL | $6,367,000 | +8.8% | 141,907 | 0.0% | 0.24% | +4.0% | |
| ESV | ENSCO PLC | $6,273,000 | +6.4% | 109,706 | 0.0% | 0.23% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $6,123,000 | +5.6% | 66,854 | 0.0% | 0.23% | +0.9% | |
| CLX | CLOROX CO DEL | $5,779,000 | +13.5% | 62,303 | 0.0% | 0.21% | +8.1% | |
| ABT | ABBOTT LABS | $5,756,000 | +15.5% | 150,163 | 0.0% | 0.21% | +10.4% | |
| PEP | PEPSICO INC | $5,665,000 | +4.3% | 68,297 | 0.0% | 0.21% | -0.5% | |
| SYY | SYSCO CORP | $5,640,000 | +13.4% | 156,225 | 0.0% | 0.21% | +8.3% | |
| WMT | WAL-MART STORES INC | $5,615,000 | +6.4% | 71,359 | 0.0% | 0.21% | +1.5% | |
| KO | COCA COLA CO | $5,578,000 | +9.1% | 135,037 | 0.0% | 0.21% | +4.0% | |
| PG | PROCTER & GAMBLE CO | $5,547,000 | +7.7% | 68,135 | 0.0% | 0.21% | +3.0% | |
| BMS | BEMIS INC | $5,552,000 | +5.0% | 135,554 | 0.0% | 0.21% | +0.5% | |
| CPB | CAMPBELL SOUP CO | $5,472,000 | +6.3% | 126,424 | 0.0% | 0.20% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,342,000 | +5.3% | 108,710 | 0.0% | 0.20% | +0.5% | |
| POT | POTASH CORP SASK INC | $5,257,000 | +5.4% | 159,508 | 0.0% | 0.20% | +0.5% | |
| BAX | BAXTER INTL INC | $5,269,000 | +5.9% | 75,755 | 0.0% | 0.20% | +1.0% | |
| WEC | WISCONSIN ENERGY CORP | $5,231,000 | +2.4% | 126,544 | 0.0% | 0.19% | -2.0% | |
| K | KELLOGG CO | $5,194,000 | +4.0% | 85,051 | 0.0% | 0.19% | -0.5% | |
| CMS | CMS ENERGY CORP | $5,210,000 | +1.7% | 194,614 | 0.0% | 0.19% | -3.0% | |
| MCD | MCDONALDS CORP | $5,154,000 | +0.8% | 53,119 | 0.0% | 0.19% | -3.5% | |
| CAG | CONAGRA FOODS INC | $5,094,000 | +11.1% | 151,159 | 0.0% | 0.19% | +6.2% | |
| RYN | RAYONIER INC | $5,065,000 | -24.3% | 120,306 | 0.0% | 0.19% | -27.7% | |
| LLY | LILLY ELI & CO | $4,864,000 | +1.3% | 95,368 | 0.0% | 0.18% | -3.2% | |
| AUY | YAMANA GOLD INC | $3,905,000 | -17.4% | 453,900 | 0.0% | 0.14% | -20.8% | |
| MFC | MANULIFE FINL CORP | $2,126,000 | +19.0% | 107,800 | 0.0% | 0.08% | +14.5% | |
| IWM | ISHARES | $291,000 | +8.2% | 2,525 | 0.0% | 0.01% | +10.0% |
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 | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 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 |
|---|---|
| FWP | 2024-06-18 |
| 424B2 | 2024-06-18 |
| 11-K | 2024-06-14 |
| 4 | 2024-06-07 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
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.