State Farm Mutual Automobile Insurance as of June 30, 2013
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.1 | $3.3B | 37M | 90.35 | |
Johnson & Johnson (JNJ) | 5.9 | $3.3B | 38M | 85.86 | |
International Business Machines (IBM) | 5.8 | $3.2B | 17M | 191.11 | |
Walt Disney Company (DIS) | 4.8 | $2.7B | 42M | 63.15 | |
Wells Fargo & Company (WFC) | 4.1 | $2.3B | 55M | 41.27 | |
Chevron Corporation (CVX) | 3.5 | $1.9B | 16M | 118.34 | |
Archer Daniels Midland Company (ADM) | 3.5 | $1.9B | 56M | 33.91 | |
Pfizer (PFE) | 3.1 | $1.7B | 61M | 28.01 | |
Caterpillar (CAT) | 3.0 | $1.6B | 20M | 82.49 | |
Illinois Tool Works (ITW) | 2.9 | $1.6B | 23M | 69.17 | |
Procter & Gamble Company (PG) | 2.9 | $1.6B | 20M | 76.99 | |
Air Products & Chemicals (APD) | 2.6 | $1.4B | 15M | 91.57 | |
Nucor Corporation (NUE) | 2.4 | $1.3B | 30M | 43.32 | |
Wal-Mart Stores (WMT) | 2.3 | $1.3B | 17M | 74.49 | |
3M Company (MMM) | 2.2 | $1.2B | 11M | 109.35 | |
Sigma-Aldrich Corporation | 2.0 | $1.1B | 14M | 80.36 | |
At&t (T) | 1.9 | $1.1B | 30M | 35.40 | |
Hewlett-Packard Company | 1.9 | $1.0B | 42M | 24.80 | |
Eli Lilly & Co. (LLY) | 1.8 | $986M | 20M | 49.12 | |
General Electric Company | 1.8 | $985M | 43M | 23.19 | |
Intel Corporation (INTC) | 1.7 | $947M | 39M | 24.22 | |
Coca-Cola Company (KO) | 1.7 | $936M | 23M | 40.11 | |
Baxter International (BAX) | 1.7 | $917M | 13M | 69.27 | |
Allergan | 1.6 | $887M | 11M | 84.24 | |
Merck & Co (MRK) | 1.3 | $732M | 16M | 46.45 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $664M | 9.4M | 70.36 | |
Linear Technology Corporation | 1.2 | $644M | 18M | 36.84 | |
Abbvie (ABBV) | 1.1 | $623M | 15M | 41.34 | |
Vulcan Materials Company (VMC) | 1.1 | $614M | 13M | 48.41 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $591M | 19M | 30.89 | |
Rio Tinto (RIO) | 1.0 | $556M | 14M | 41.08 | |
Abbott Laboratories (ABT) | 1.0 | $530M | 15M | 34.88 | |
M&T Bank Corporation (MTB) | 0.9 | $519M | 4.6M | 111.75 | |
Helmerich & Payne (HP) | 0.9 | $516M | 8.3M | 62.45 | |
Colgate-Palmolive Company (CL) | 0.9 | $489M | 8.5M | 57.29 | |
Emerson Electric (EMR) | 0.8 | $438M | 8.0M | 54.54 | |
Pepsi (PEP) | 0.8 | $434M | 5.3M | 81.79 | |
Kellogg Company (K) | 0.7 | $400M | 6.2M | 64.23 | |
Verizon Communications (VZ) | 0.7 | $398M | 7.9M | 50.34 | |
Donaldson Company (DCI) | 0.7 | $368M | 10M | 35.66 | |
Aptar (ATR) | 0.7 | $356M | 6.4M | 55.21 | |
E.I. du Pont de Nemours & Company | 0.6 | $353M | 6.7M | 52.50 | |
Northern Trust Corporation (NTRS) | 0.6 | $330M | 5.7M | 57.90 | |
GATX Corporation (GATX) | 0.6 | $304M | 6.4M | 47.43 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $299M | 7.0M | 42.76 | |
Amgen (AMGN) | 0.5 | $288M | 2.9M | 98.66 | |
Vodafone | 0.5 | $275M | 9.6M | 28.74 | |
HNI Corporation (HNI) | 0.5 | $266M | 7.4M | 36.07 | |
Corning Incorporated (GLW) | 0.5 | $257M | 18M | 14.23 | |
International Flavors & Fragrances (IFF) | 0.5 | $260M | 3.5M | 75.16 | |
Automatic Data Processing (ADP) | 0.4 | $245M | 3.6M | 68.86 | |
SYSCO Corporation (SYY) | 0.4 | $235M | 6.9M | 34.16 | |
Spectra Energy | 0.4 | $207M | 6.0M | 34.46 | |
Royal Dutch Shell | 0.4 | $209M | 3.3M | 63.80 | |
Noble Energy | 0.4 | $199M | 3.3M | 60.04 | |
Berkshire Hathaway (BRK.A) | 0.4 | $200M | 1.2k | 168600.00 | |
Intuit (INTU) | 0.4 | $199M | 3.3M | 61.03 | |
Duke Energy (DUK) | 0.3 | $186M | 2.8M | 67.50 | |
Dow Chemical Company | 0.3 | $177M | 5.5M | 32.17 | |
Campbell Soup Company (CPB) | 0.3 | $175M | 3.9M | 44.79 | |
Medtronic | 0.3 | $172M | 3.3M | 51.47 | |
Devon Energy Corporation (DVN) | 0.3 | $163M | 3.1M | 51.88 | |
Cimarex Energy | 0.3 | $165M | 2.5M | 64.99 | |
Sasol (SSL) | 0.3 | $164M | 3.8M | 43.31 | |
Deere & Company (DE) | 0.3 | $158M | 1.9M | 81.25 | |
Celgene Corporation | 0.3 | $153M | 1.3M | 116.91 | |
Schlumberger (SLB) | 0.2 | $132M | 1.8M | 71.66 | |
GlaxoSmithKline | 0.2 | $129M | 2.6M | 49.97 | |
U.S. Bancorp (USB) | 0.2 | $113M | 3.1M | 36.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $105M | 3.3M | 31.57 | |
Union Pacific Corporation (UNP) | 0.2 | $99M | 645k | 154.28 | |
Bill Barrett Corporation | 0.2 | $88M | 4.4M | 20.22 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $82M | 1.5M | 55.73 | |
Newmont Mining Corporation (NEM) | 0.1 | $78M | 2.6M | 29.95 | |
BHP Billiton | 0.1 | $69M | 1.3M | 51.27 | |
Cisco Systems (CSCO) | 0.1 | $70M | 2.9M | 24.31 | |
Imperial Oil (IMO) | 0.1 | $69M | 1.8M | 38.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $62M | 1.6M | 39.20 | |
Asml Holding (ASML) | 0.1 | $35M | 446k | 79.10 | |
Tidewater | 0.1 | $28M | 482k | 56.97 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 336k | 45.56 | |
Becton, Dickinson and (BDX) | 0.0 | $19M | 191k | 98.83 | |
Ensco Plc Shs Class A | 0.0 | $15M | 259k | 58.12 | |
Directv | 0.0 | $14M | 233k | 61.62 | |
EXCO Resources | 0.0 | $9.7M | 1.3M | 7.64 | |
Symantec Corporation | 0.0 | $13M | 579k | 22.47 | |
Visa (V) | 0.0 | $8.3M | 45k | 182.75 | |
Varian Medical Systems | 0.0 | $11M | 157k | 67.45 | |
Amazon (AMZN) | 0.0 | $11M | 40k | 277.68 | |
Alere | 0.0 | $14M | 557k | 24.50 | |
Dril-Quip (DRQ) | 0.0 | $8.3M | 92k | 90.29 | |
Phoenix Cos | 0.0 | $13M | 294k | 43.00 | |
Seattle Genetics | 0.0 | $7.3M | 234k | 31.46 | |
Simpson Manufacturing (SSD) | 0.0 | $5.4M | 182k | 29.42 | |
C.R. Bard | 0.0 | $3.2M | 29k | 108.69 | |
Verisign (VRSN) | 0.0 | $4.8M | 108k | 44.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.2M | 179k | 34.87 | |
Qualcomm (QCOM) | 0.0 | $5.1M | 83k | 61.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.8M | 31k | 154.98 | |
0.0 | $4.8M | 5.5k | 880.36 | ||
Techne Corporation | 0.0 | $5.6M | 80k | 69.08 | |
Lee Enterprises, Incorporated | 0.0 | $3.9M | 1.9M | 2.04 | |
Life Technologies | 0.0 | $4.8M | 65k | 74.01 | |
Sirona Dental Systems | 0.0 | $5.4M | 82k | 65.89 | |
Genomic Health | 0.0 | $4.6M | 146k | 31.71 | |
Metabolix | 0.0 | $3.3M | 2.3M | 1.42 | |
HeartWare International | 0.0 | $4.4M | 46k | 95.11 | |
Facebook Inc cl a (META) | 0.0 | $4.7M | 190k | 24.86 | |
Microsoft Corporation (MSFT) | 0.0 | $1.2M | 35k | 34.52 | |
Berkshire Hathaway (BRK.B) | 0.0 | $444k | 4.0k | 111.92 | |
Blackbaud (BLKB) | 0.0 | $2.2M | 68k | 32.57 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 28k | 89.78 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6M | 5.2k | 506.67 | |
Applied Materials (AMAT) | 0.0 | $905k | 61k | 14.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.7M | 35k | 49.68 | |
Ariad Pharmaceuticals | 0.0 | $1.5M | 86k | 17.49 | |
Guidewire Software (GWRE) | 0.0 | $2.1M | 50k | 42.04 |