ALLSTATE PENSION PLAN

Latest statistics and disclosures from ALLSTATE PENSION PLAN's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, ALLSTATE PENSION PLAN has $70.95M in assets under management (AUM). Assets under management grew from a total value of $0 to $70.95M.
  • Independent of market fluctuations, ALLSTATE PENSION PLAN was a net seller by $0 worth of stocks in the most recent quarter.

ALLSTATE PENSION PLAN portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 12.19 148527 58.23 62.56
Exxon Mobil Corporation (XOM) 4.29 41623 73.11 84.57
Apple (AAPL) 3.40 7477 322.59 123.28
Microsoft Corporation (MSFT) 2.50 63641 27.92 42.00
General Electric Company (GE) 2.26 87480 18.29 25.35
International Business Machines (IBM) 2.13 10306 146.81 158.25
Chevron Corporation (CVX) 2.11 16398 91.23 102.86
Procter & Gamble Company (PG) 2.10 23188 64.34 81.31
AT&T; (T) 2.00 48298 29.38 32.70
JPMorgan Chase & Co. (JPM) 1.97 32975 42.43 60.16
Johnson & Johnson (JNJ) 1.96 22461 61.84 98.55
Wells Fargo & Company (WFC) 1.78 40723 30.99 53.90
Google (GOOG) 1.68 2004 593.81 554.33
Pfizer (PFE) 1.63 65884 17.52 33.78
Coca-Cola Company (KO) 1.57 16978 65.79 40.22
Bank of America Corporation (BAC) 1.56 83160 13.34 15.95
Citi (C) 1.48 222453 4.73 51.81
Oracle Corporation (ORCL) 1.45 32830 31.31 41.62
Intel Corporation (INTC) 1.35 45512 21.03 32.76
Cisco Systems (CSCO) 1.33 46750 20.24 28.51
Schlumberger (SLB) 1.31 11155 83.46 81.67
Merck & Co (MRK) 1.28 25166 36.04 56.20
Wal-Mart Stores (WMT) 1.27 16691 53.92 81.06
Philip Morris International (PM) 1.23 14955 58.51 77.69
Pepsi (PEP) 1.20 13013 65.32 93.96
Verizon Communications (VZ) 1.16 23078 35.79 48.01
Hewlett-Packard Company (HPQ) 1.13 19068 42.11 32.62
ConocoPhillips (COP) 1.10 11505 68.06 61.42
Goldman Sachs (GS) 0.95 4000 168.25 184.67
McDonald's Corporation (MCD) 0.94 8673 76.79 96.21
Occidental Petroleum Corporation (OXY) 0.92 6653 98.15 74.23
QUALCOMM (QCOM) 0.91 13116 49.48 71.27
Abbott Laboratories (ABT) 0.85 12611 47.89 46.40
Berkshire Hathaway (BRK.B) 0.80 7070 80.06 0.00
United Technologies Corporation (UTX) 0.80 7171 78.79 118.52
Walt Disney Company (DIS) 0.79 14861 37.48 103.60
Amazon (AMZN) 0.74 2927 180.05 372.62
Caterpillar (CAT) 0.68 5140 93.58 79.57
Home Depot (HD) 0.68 13742 35.07 113.11
3M Company (MMM) 0.67 5523 86.37 162.72
Freeport-McMoRan Copper & Gold (FCX) 0.65 3855 120.10 18.56
Kraft Foods (KFT) 0.64 14371 31.52 0.00
Amgen (AMGN) 0.61 7827 54.94 153.92
U.S. Ban (USB) 0.60 15774 26.94 43.76
United Parcel Service (UPS) 0.60 5872 72.55 99.32
Altria (MO) 0.59 16982 24.61 52.47
Ford Motor Company (F) 0.59 24800 16.77 15.85
American Express Company (AXP) 0.54 8913 42.97 79.39
CVS Caremark Corporation (CVS) 0.54 11105 34.76 101.90
EMC Corporation (EMC) 0.54 16735 22.89 26.24
Union Pacific Corporation (UNP) 0.53 4055 92.73 114.86
Comcast Corporation (CMCSA) 0.52 16899 21.95 58.60
Bristol Myers Squibb (BMY) 0.52 14007 26.49 66.08
Apache Corporation (APA) 0.52 3095 119.22 60.29
Boeing Company (BA) 0.52 5700 65.26 152.38
E.I. du Pont de Nemours & Company (DD) 0.52 7328 49.95 79.13
Emerson Electric (EMR) 0.50 6180 57.12 55.87
Target Corporation (TGT) 0.48 5625 60.09 77.89
MetLife (MET) 0.48 7720 44.43 50.75
UnitedHealth (UNH) 0.47 9273 36.13 113.33
Dow Chemical Company (DOW) 0.46 9480 34.18 47.09
Medtronic (MDT) 0.46 8849 37.07 76.22
Colgate-Palmolive Company (CL) 0.45 3970 80.35 68.17
Honeywell International (HON) 0.45 5953 53.08 100.92
Monsanto Company (MON) 0.44 4433 69.70 117.22
Anadarko Petroleum Corporation (APC) 0.44 4063 76.05 79.89
Texas Instruments Incorporated (TXN) 0.44 9698 32.48 57.48
Walgreen Company (WAG) 0.44 7954 38.97 0.00
Bank of New York Mellon Corporation (BK) 0.43 10122 30.23 39.44
Halliburton Company (HAL) 0.43 7448 40.82 41.30
Time Warner (TWX) 0.42 9211 32.14 83.25
Eli Lilly & Co. (LLY) 0.42 8487 34.99 68.81
Lowe's Companies (LOW) 0.41 11480 25.09 73.15
Morgan Stanley (MS) 0.40 10460 27.25 34.94
Deere & Company (DE) 0.40 3461 82.92 90.31
DIRECTV (DTV) 0.40 7110 39.94 86.19
Visa (V) 0.40 4063 70.39 266.74
eBay (EBAY) 0.38 9673 27.81 59.78
PNC Financial Services (PNC) 0.37 4332 60.71 93.21
Devon Energy Corporation (DVN) 0.37 3355 78.39 57.71
Southern Company (SO) 0.37 6800 38.24 43.68
Costco Wholesale Corporation (COST) 0.36 3578 72.11 148.30
NIKE (NKE) 0.36 2973 85.44 96.37
Accenture 0.36 5200 48.46 0.00
Corning Incorporated (GLW) 0.35 12785 19.32 22.80
Newmont Mining Corporation (NEM) 0.35 4046 61.54 21.67
Gilead Sciences (GILD) 0.35 6912 36.17 99.53
Baxter International (BAX) 0.34 4818 50.64 67.92
Praxair (PX) 0.34 2512 95.54 124.53
Simon Property (SPG) 0.33 2372 99.49 179.63
FedEx Corporation (FDX) 0.32 2449 93.10 170.82
National-Oilwell Var (NOV) 0.32 3395 67.16 50.15
Exelon Corporation (EXC) 0.32 5422 41.68 31.85
Prudential Financial (PRU) 0.32 3840 58.59 80.31
Express Scripts (ESRX) 0.32 4216 54.08 82.05
Celgene Corporation (CELG) 0.32 3867 59.22 118.26
Medco Health Solutions (MHS) 0.31 3543 61.25 0.00
Travelers Companies (TRV) 0.31 3898 55.67 105.54
AFLAC Incorporated (AFL) 0.31 3880 56.44 61.39
News Corporation (NWSA) 0.31 15040 14.56 16.32
Kimberly-Clark Corporation (KMB) 0.30 3367 62.96 103.80
Johnson Controls (JCI) 0.30 5496 38.21 48.46
Danaher Corporation (DHR) 0.30 4508 47.25 84.59
Marathon Oil Corporation (MRO) 0.30 5801 37.06 26.02
Dominion Resources (D) 0.29 4861 42.79 69.17
Baker Hughes Incorporated (BHI) 0.28 3530 57.22 59.73
Duke Energy Corporation (DUK) 0.27 10600 17.83 74.47
Dell (DELL) 0.27 14284 13.58 0.00
Yahoo! (YHOO) 0.25 10539 16.60 42.61
Motorola (MOT) 0.23 18213 9.06 0.00
Applied Materials (AMAT) 0.22 10873 14.07 23.76
Xerox Corporation (XRX) 0.18 11407 11.48 12.92
Sprint Nextel Corporation (S) 0.15 24596 4.23 5.03
Qwest Communications International (Q) 0.14 12888 7.60 65.13
Boston Scientific Corporation (BSX) 0.13 12590 7.55 16.49
Regions Financial Corporation (RF) 0.10 10320 6.98 9.54
Sirius XM Radio (SIRI) 0.08 33680 1.63 3.87
Level 3 Communications (LVLT) 0.02 14944 1.00 53.71