Allstate Pension Plan as of Dec. 31, 2010
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 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $3.0M | 42k | 73.11 | |
| Apple (AAPL) | 3.4 | $2.4M | 7.5k | 322.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.8M | 64k | 27.92 | |
| General Electric Company | 2.3 | $1.6M | 88k | 18.29 | |
| International Business Machines (IBM) | 2.1 | $1.5M | 10k | 146.81 | |
| Chevron Corporation (CVX) | 2.1 | $1.5M | 16k | 91.23 | |
| Procter & Gamble Company (PG) | 2.1 | $1.5M | 23k | 64.34 | |
| At&t (T) | 2.0 | $1.4M | 48k | 29.38 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 33k | 42.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.4M | 23k | 61.84 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.3M | 41k | 30.99 | |
| 1.7 | $1.2M | 2.0k | 593.81 | ||
| Pfizer (PFE) | 1.6 | $1.2M | 66k | 17.52 | |
| Coca-Cola Company (KO) | 1.6 | $1.1M | 17k | 65.79 | |
| Bank of America Corporation (BAC) | 1.6 | $1.1M | 83k | 13.34 | |
| Citi | 1.5 | $1.1M | 223k | 4.73 | |
| Oracle Corporation (ORCL) | 1.4 | $1.0M | 33k | 31.31 | |
| Intel Corporation (INTC) | 1.4 | $957k | 46k | 21.03 | |
| Cisco Systems (CSCO) | 1.3 | $946k | 47k | 20.24 | |
| Schlumberger (SLB) | 1.3 | $931k | 11k | 83.46 | |
| Merck & Co (MRK) | 1.3 | $907k | 25k | 36.04 | |
| Wal-Mart Stores (WMT) | 1.3 | $900k | 17k | 53.92 | |
| Philip Morris International (PM) | 1.2 | $875k | 15k | 58.51 | |
| Pepsi (PEP) | 1.2 | $850k | 13k | 65.32 | |
| Verizon Communications (VZ) | 1.2 | $826k | 23k | 35.79 | |
| Hewlett-Packard Company | 1.1 | $803k | 19k | 42.11 | |
| ConocoPhillips (COP) | 1.1 | $783k | 12k | 68.06 | |
| Goldman Sachs (GS) | 0.9 | $673k | 4.0k | 168.25 | |
| McDonald's Corporation (MCD) | 0.9 | $666k | 8.7k | 76.79 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $653k | 6.7k | 98.15 | |
| Qualcomm (QCOM) | 0.9 | $649k | 13k | 49.48 | |
| Abbott Laboratories (ABT) | 0.8 | $604k | 13k | 47.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $566k | 7.1k | 80.06 | |
| United Technologies Corporation | 0.8 | $565k | 7.2k | 78.79 | |
| Walt Disney Company (DIS) | 0.8 | $557k | 15k | 37.48 | |
| Amazon (AMZN) | 0.7 | $527k | 2.9k | 180.05 | |
| Caterpillar (CAT) | 0.7 | $481k | 5.1k | 93.58 | |
| Home Depot (HD) | 0.7 | $482k | 14k | 35.07 | |
| 3M Company (MMM) | 0.7 | $477k | 5.5k | 86.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $463k | 3.9k | 120.10 | |
| Kraft Foods | 0.6 | $453k | 14k | 31.52 | |
| Amgen (AMGN) | 0.6 | $430k | 7.8k | 54.94 | |
| U.S. Bancorp (USB) | 0.6 | $425k | 16k | 26.94 | |
| United Parcel Service (UPS) | 0.6 | $426k | 5.9k | 72.55 | |
| Altria (MO) | 0.6 | $418k | 17k | 24.61 | |
| Ford Motor Company (F) | 0.6 | $416k | 25k | 16.77 | |
| American Express Company (AXP) | 0.5 | $383k | 8.9k | 42.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $386k | 11k | 34.76 | |
| EMC Corporation | 0.5 | $383k | 17k | 22.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $376k | 4.1k | 92.73 | |
| Comcast Corporation (CMCSA) | 0.5 | $371k | 17k | 21.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $371k | 14k | 26.49 | |
| Apache Corporation | 0.5 | $369k | 3.1k | 119.22 | |
| Boeing Company (BA) | 0.5 | $372k | 5.7k | 65.26 | |
| E.I. du Pont de Nemours & Company | 0.5 | $366k | 7.3k | 49.95 | |
| Emerson Electric (EMR) | 0.5 | $353k | 6.2k | 57.12 | |
| Target Corporation (TGT) | 0.5 | $338k | 5.6k | 60.09 | |
| MetLife (MET) | 0.5 | $343k | 7.7k | 44.43 | |
| UnitedHealth (UNH) | 0.5 | $335k | 9.3k | 36.13 | |
| Dow Chemical Company | 0.5 | $324k | 9.5k | 34.18 | |
| Medtronic | 0.5 | $328k | 8.8k | 37.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $319k | 4.0k | 80.35 | |
| Honeywell International (HON) | 0.5 | $316k | 6.0k | 53.08 | |
| Monsanto Company | 0.4 | $309k | 4.4k | 69.70 | |
| Anadarko Petroleum Corporation | 0.4 | $309k | 4.1k | 76.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $315k | 9.7k | 32.48 | |
| Walgreen Company | 0.4 | $310k | 8.0k | 38.97 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $306k | 10k | 30.23 | |
| Halliburton Company (HAL) | 0.4 | $304k | 7.4k | 40.82 | |
| Time Warner | 0.4 | $296k | 9.2k | 32.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $297k | 8.5k | 34.99 | |
| Lowe's Companies (LOW) | 0.4 | $288k | 12k | 25.09 | |
| Morgan Stanley (MS) | 0.4 | $285k | 11k | 27.25 | |
| Deere & Company (DE) | 0.4 | $287k | 3.5k | 82.92 | |
| Directv | 0.4 | $284k | 7.1k | 39.94 | |
| Visa (V) | 0.4 | $286k | 4.1k | 70.39 | |
| eBay (EBAY) | 0.4 | $269k | 9.7k | 27.81 | |
| PNC Financial Services (PNC) | 0.4 | $263k | 4.3k | 60.71 | |
| Devon Energy Corporation (DVN) | 0.4 | $263k | 3.4k | 78.39 | |
| Southern Company (SO) | 0.4 | $260k | 6.8k | 38.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $258k | 3.6k | 72.11 | |
| Nike (NKE) | 0.4 | $254k | 3.0k | 85.44 | |
| Accenture (ACN) | 0.4 | $252k | 5.2k | 48.46 | |
| Corning Incorporated (GLW) | 0.3 | $247k | 13k | 19.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $249k | 4.0k | 61.54 | |
| Gilead Sciences (GILD) | 0.3 | $250k | 6.9k | 36.17 | |
| Baxter International (BAX) | 0.3 | $244k | 4.8k | 50.64 | |
| Praxair | 0.3 | $240k | 2.5k | 95.54 | |
| Simon Property (SPG) | 0.3 | $236k | 2.4k | 99.49 | |
| FedEx Corporation (FDX) | 0.3 | $228k | 2.4k | 93.10 | |
| National-Oilwell Var | 0.3 | $228k | 3.4k | 67.16 | |
| Exelon Corporation (EXC) | 0.3 | $226k | 5.4k | 41.68 | |
| Prudential Financial (PRU) | 0.3 | $225k | 3.8k | 58.59 | |
| Express Scripts | 0.3 | $228k | 4.2k | 54.08 | |
| Celgene Corporation | 0.3 | $229k | 3.9k | 59.22 | |
| Medco Health Solutions | 0.3 | $217k | 3.5k | 61.25 | |
| Travelers Companies (TRV) | 0.3 | $217k | 3.9k | 55.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $219k | 3.9k | 56.44 | |
| News Corporation | 0.3 | $219k | 15k | 14.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $212k | 3.4k | 62.96 | |
| Johnson Controls | 0.3 | $210k | 5.5k | 38.21 | |
| Danaher Corporation (DHR) | 0.3 | $213k | 4.5k | 47.25 | |
| Marathon Oil Corporation (MRO) | 0.3 | $215k | 5.8k | 37.06 | |
| Dominion Resources (D) | 0.3 | $208k | 4.9k | 42.79 | |
| Baker Hughes Incorporated | 0.3 | $202k | 3.5k | 57.22 | |
| Duke Energy Corporation | 0.3 | $189k | 11k | 17.83 | |
| Dell | 0.3 | $194k | 14k | 13.58 | |
| Yahoo! | 0.2 | $175k | 11k | 16.60 | |
| Motorola | 0.2 | $165k | 18k | 9.06 | |
| Applied Materials (AMAT) | 0.2 | $153k | 11k | 14.07 | |
| Xerox Corporation | 0.2 | $131k | 11k | 11.48 | |
| Sprint Nextel Corporation | 0.1 | $104k | 25k | 4.23 | |
| Qwest Communications International | 0.1 | $98k | 13k | 7.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $95k | 13k | 7.55 | |
| Regions Financial Corporation (RF) | 0.1 | $72k | 10k | 6.98 | |
| Sirius XM Radio | 0.1 | $55k | 34k | 1.63 | |
| Level 3 Communications | 0.0 | $15k | 15k | 1.00 |
