Allstate Pension Plan
Latest statistics and disclosures from Allstate Pension Plan's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001015356
Portfolio Holdings for Allstate Pension Plan
Allstate Pension Plan holds 118 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 12.2 | $8.6M | 149k | 58.23 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $3.0M | 42k | 73.11 |
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| Apple (AAPL) | 3.4 | $2.4M | 7.5k | 322.59 |
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| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 64k | 27.92 |
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| General Electric Company | 2.3 | $1.6M | 88k | 18.29 |
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| International Business Machines (IBM) | 2.1 | $1.5M | 10k | 146.81 |
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| Chevron Corporation (CVX) | 2.1 | $1.5M | 16k | 91.23 |
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| Procter & Gamble Company (PG) | 2.1 | $1.5M | 23k | 64.34 |
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| At&t (T) | 2.0 | $1.4M | 48k | 29.38 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 33k | 42.43 |
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| Johnson & Johnson (JNJ) | 2.0 | $1.4M | 23k | 61.84 |
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| Wells Fargo & Company (WFC) | 1.8 | $1.3M | 41k | 30.99 |
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| 1.7 | $1.2M | 2.0k | 593.81 |
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| Pfizer (PFE) | 1.6 | $1.2M | 66k | 17.52 |
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| Coca-Cola Company (KO) | 1.6 | $1.1M | 17k | 65.79 |
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| Bank of America Corporation (BAC) | 1.6 | $1.1M | 83k | 13.34 |
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| Citi | 1.5 | $1.1M | 223k | 4.73 |
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| Oracle Corporation (ORCL) | 1.4 | $1.0M | 33k | 31.31 |
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| Intel Corporation (INTC) | 1.4 | $957k | 46k | 21.03 |
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| Cisco Systems (CSCO) | 1.3 | $946k | 47k | 20.24 |
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| Schlumberger (SLB) | 1.3 | $931k | 11k | 83.46 |
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| Merck & Co (MRK) | 1.3 | $907k | 25k | 36.04 |
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| Wal-Mart Stores (WMT) | 1.3 | $900k | 17k | 53.92 |
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| Philip Morris International (PM) | 1.2 | $875k | 15k | 58.51 |
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| Pepsi (PEP) | 1.2 | $850k | 13k | 65.32 |
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| Verizon Communications (VZ) | 1.2 | $826k | 23k | 35.79 |
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| Hewlett-Packard Company | 1.1 | $803k | 19k | 42.11 |
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| ConocoPhillips (COP) | 1.1 | $783k | 12k | 68.06 |
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| Goldman Sachs (GS) | 0.9 | $673k | 4.0k | 168.25 |
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| McDonald's Corporation (MCD) | 0.9 | $666k | 8.7k | 76.79 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $653k | 6.7k | 98.15 |
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| Qualcomm (QCOM) | 0.9 | $649k | 13k | 49.48 |
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| Abbott Laboratories (ABT) | 0.8 | $604k | 13k | 47.89 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $566k | 7.1k | 80.06 |
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| United Technologies Corporation | 0.8 | $565k | 7.2k | 78.79 |
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| Walt Disney Company (DIS) | 0.8 | $557k | 15k | 37.48 |
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| Amazon (AMZN) | 0.7 | $527k | 2.9k | 180.05 |
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| Caterpillar (CAT) | 0.7 | $481k | 5.1k | 93.58 |
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| Home Depot (HD) | 0.7 | $482k | 14k | 35.07 |
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| 3M Company (MMM) | 0.7 | $477k | 5.5k | 86.37 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $463k | 3.9k | 120.10 |
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| Kraft Foods | 0.6 | $453k | 14k | 31.52 |
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| Amgen (AMGN) | 0.6 | $430k | 7.8k | 54.94 |
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| U.S. Bancorp (USB) | 0.6 | $425k | 16k | 26.94 |
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| United Parcel Service (UPS) | 0.6 | $426k | 5.9k | 72.55 |
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| Altria (MO) | 0.6 | $418k | 17k | 24.61 |
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| Ford Motor Company (F) | 0.6 | $416k | 25k | 16.77 |
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| American Express Company (AXP) | 0.5 | $383k | 8.9k | 42.97 |
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| CVS Caremark Corporation (CVS) | 0.5 | $386k | 11k | 34.76 |
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| EMC Corporation | 0.5 | $383k | 17k | 22.89 |
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| Union Pacific Corporation (UNP) | 0.5 | $376k | 4.1k | 92.73 |
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| Comcast Corporation (CMCSA) | 0.5 | $371k | 17k | 21.95 |
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| Bristol Myers Squibb (BMY) | 0.5 | $371k | 14k | 26.49 |
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| Apache Corporation | 0.5 | $369k | 3.1k | 119.22 |
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| Boeing Company (BA) | 0.5 | $372k | 5.7k | 65.26 |
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| E.I. du Pont de Nemours & Company | 0.5 | $366k | 7.3k | 49.95 |
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| Emerson Electric (EMR) | 0.5 | $353k | 6.2k | 57.12 |
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| Target Corporation (TGT) | 0.5 | $338k | 5.6k | 60.09 |
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| MetLife (MET) | 0.5 | $343k | 7.7k | 44.43 |
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| UnitedHealth (UNH) | 0.5 | $335k | 9.3k | 36.13 |
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| Dow Chemical Company | 0.5 | $324k | 9.5k | 34.18 |
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| Medtronic | 0.5 | $328k | 8.8k | 37.07 |
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| Colgate-Palmolive Company (CL) | 0.5 | $319k | 4.0k | 80.35 |
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| Honeywell International (HON) | 0.5 | $316k | 6.0k | 53.08 |
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| Monsanto Company | 0.4 | $309k | 4.4k | 69.70 |
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| Anadarko Petroleum Corporation | 0.4 | $309k | 4.1k | 76.05 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $315k | 9.7k | 32.48 |
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| Walgreen Company | 0.4 | $310k | 8.0k | 38.97 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $306k | 10k | 30.23 |
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| Halliburton Company (HAL) | 0.4 | $304k | 7.4k | 40.82 |
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| Time Warner | 0.4 | $296k | 9.2k | 32.14 |
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| Eli Lilly & Co. (LLY) | 0.4 | $297k | 8.5k | 34.99 |
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| Lowe's Companies (LOW) | 0.4 | $288k | 12k | 25.09 |
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| Morgan Stanley (MS) | 0.4 | $285k | 11k | 27.25 |
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| Deere & Company (DE) | 0.4 | $287k | 3.5k | 82.92 |
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| Directv | 0.4 | $284k | 7.1k | 39.94 |
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| Visa (V) | 0.4 | $286k | 4.1k | 70.39 |
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| eBay (EBAY) | 0.4 | $269k | 9.7k | 27.81 |
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| PNC Financial Services (PNC) | 0.4 | $263k | 4.3k | 60.71 |
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| Devon Energy Corporation (DVN) | 0.4 | $263k | 3.4k | 78.39 |
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| Southern Company (SO) | 0.4 | $260k | 6.8k | 38.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $258k | 3.6k | 72.11 |
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| Nike (NKE) | 0.4 | $254k | 3.0k | 85.44 |
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| Accenture (ACN) | 0.4 | $252k | 5.2k | 48.46 |
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| Corning Incorporated (GLW) | 0.3 | $247k | 13k | 19.32 |
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| Newmont Mining Corporation (NEM) | 0.3 | $249k | 4.0k | 61.54 |
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| Gilead Sciences (GILD) | 0.3 | $250k | 6.9k | 36.17 |
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| Baxter International (BAX) | 0.3 | $244k | 4.8k | 50.64 |
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| Praxair | 0.3 | $240k | 2.5k | 95.54 |
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| Simon Property (SPG) | 0.3 | $236k | 2.4k | 99.49 |
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| FedEx Corporation (FDX) | 0.3 | $228k | 2.4k | 93.10 |
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| National-Oilwell Var | 0.3 | $228k | 3.4k | 67.16 |
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| Exelon Corporation (EXC) | 0.3 | $226k | 5.4k | 41.68 |
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| Prudential Financial (PRU) | 0.3 | $225k | 3.8k | 58.59 |
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| Express Scripts | 0.3 | $228k | 4.2k | 54.08 |
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| Celgene Corporation | 0.3 | $229k | 3.9k | 59.22 |
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| Medco Health Solutions | 0.3 | $217k | 3.5k | 61.25 |
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| Travelers Companies (TRV) | 0.3 | $217k | 3.9k | 55.67 |
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| AFLAC Incorporated (AFL) | 0.3 | $219k | 3.9k | 56.44 |
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| News Corporation | 0.3 | $219k | 15k | 14.56 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $212k | 3.4k | 62.96 |
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| Johnson Controls | 0.3 | $210k | 5.5k | 38.21 |
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| Danaher Corporation (DHR) | 0.3 | $213k | 4.5k | 47.25 |
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| Marathon Oil Corporation (MRO) | 0.3 | $215k | 5.8k | 37.06 |
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| Dominion Resources (D) | 0.3 | $208k | 4.9k | 42.79 |
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| Baker Hughes Incorporated | 0.3 | $202k | 3.5k | 57.22 |
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| Duke Energy Corporation | 0.3 | $189k | 11k | 17.83 |
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| Dell | 0.3 | $194k | 14k | 13.58 |
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| Yahoo! | 0.2 | $175k | 11k | 16.60 |
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| Motorola | 0.2 | $165k | 18k | 9.06 |
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| Applied Materials (AMAT) | 0.2 | $153k | 11k | 14.07 |
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| Xerox Corporation | 0.2 | $131k | 11k | 11.48 |
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| Sprint Nextel Corporation | 0.1 | $104k | 25k | 4.23 |
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| Qwest Communications International | 0.1 | $98k | 13k | 7.60 |
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| Boston Scientific Corporation (BSX) | 0.1 | $95k | 13k | 7.55 |
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| Regions Financial Corporation (RF) | 0.1 | $72k | 10k | 6.98 |
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| Sirius XM Radio | 0.1 | $55k | 34k | 1.63 |
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| Level 3 Communications | 0.0 | $15k | 15k | 1.00 |
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Past Filings by Allstate Pension Plan
SEC 13F filings are viewable for Allstate Pension Plan going back to 2010
- Allstate Pension Plan 2010 Q4 filed Feb. 14, 2011