State Farm Mutual Automobile Insurance as of Sept. 30, 2013
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 116 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.8 | $3.3B | 38M | 86.69 | |
Exxon Mobil Corporation (XOM) | 5.6 | $3.2B | 37M | 86.04 | |
International Business Machines (IBM) | 5.4 | $3.1B | 17M | 185.18 | |
Walt Disney Company (DIS) | 4.8 | $2.7B | 42M | 64.49 | |
Wells Fargo & Company (WFC) | 4.0 | $2.3B | 55M | 41.32 | |
Archer Daniels Midland Company (ADM) | 3.6 | $2.1B | 56M | 36.84 | |
Chevron Corporation (CVX) | 3.5 | $2.0B | 16M | 121.50 | |
Illinois Tool Works (ITW) | 3.1 | $1.8B | 23M | 76.27 | |
Pfizer (PFE) | 3.1 | $1.7B | 61M | 28.71 | |
Caterpillar (CAT) | 2.9 | $1.6B | 20M | 83.37 | |
Air Products & Chemicals (APD) | 2.9 | $1.6B | 15M | 106.57 | |
Procter & Gamble Company (PG) | 2.7 | $1.5B | 20M | 75.59 | |
Nucor Corporation (NUE) | 2.6 | $1.5B | 30M | 49.02 | |
3M Company (MMM) | 2.3 | $1.3B | 11M | 119.41 | |
Wal-Mart Stores (WMT) | 2.2 | $1.2B | 17M | 73.96 | |
Sigma-Aldrich Corporation | 2.1 | $1.2B | 14M | 85.30 | |
General Electric Company | 1.8 | $1.0B | 43M | 23.89 | |
Eli Lilly & Co. (LLY) | 1.8 | $1.0B | 20M | 50.33 | |
At&t (T) | 1.8 | $1.0B | 30M | 33.82 | |
Allergan | 1.7 | $952M | 11M | 90.45 | |
Intel Corporation (INTC) | 1.6 | $896M | 39M | 22.92 | |
Coca-Cola Company (KO) | 1.6 | $888M | 24M | 37.88 | |
Hewlett-Packard Company | 1.6 | $883M | 42M | 20.98 | |
Baxter International (BAX) | 1.5 | $870M | 13M | 65.69 | |
Merck & Co (MRK) | 1.3 | $741M | 16M | 47.61 | |
Linear Technology Corporation | 1.2 | $694M | 18M | 39.66 | |
Abbvie (ABBV) | 1.2 | $674M | 15M | 44.73 | |
Vulcan Materials Company (VMC) | 1.2 | $657M | 13M | 51.81 | |
Rio Tinto (RIO) | 1.2 | $660M | 14M | 48.76 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $611M | 9.4M | 64.70 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $595M | 19M | 31.12 | |
Helmerich & Payne (HP) | 1.0 | $569M | 8.3M | 68.95 | |
Emerson Electric (EMR) | 0.9 | $524M | 8.1M | 64.70 | |
M&T Bank Corporation (MTB) | 0.9 | $520M | 4.6M | 111.92 | |
Abbott Laboratories (ABT) | 0.9 | $504M | 15M | 33.19 | |
Colgate-Palmolive Company (CL) | 0.9 | $506M | 8.5M | 59.30 | |
Pepsi (PEP) | 0.7 | $422M | 5.3M | 79.50 | |
E.I. du Pont de Nemours & Company | 0.7 | $403M | 6.9M | 58.56 | |
Donaldson Company (DCI) | 0.7 | $394M | 10M | 38.13 | |
Aptar (ATR) | 0.7 | $388M | 6.4M | 60.13 | |
Kellogg Company (K) | 0.7 | $375M | 6.4M | 58.73 | |
Verizon Communications (VZ) | 0.7 | $369M | 7.9M | 46.66 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $359M | 7.0M | 51.25 | |
Vodafone | 0.6 | $337M | 9.6M | 35.18 | |
Amgen (AMGN) | 0.6 | $327M | 2.9M | 111.94 | |
Northern Trust Corporation (NTRS) | 0.5 | $310M | 5.7M | 54.39 | |
GATX Corporation (GATX) | 0.5 | $304M | 6.4M | 47.52 | |
International Flavors & Fragrances (IFF) | 0.5 | $285M | 3.5M | 82.30 | |
HNI Corporation (HNI) | 0.5 | $267M | 7.4M | 36.18 | |
Corning Incorporated (GLW) | 0.5 | $263M | 18M | 14.59 | |
Automatic Data Processing (ADP) | 0.5 | $257M | 3.6M | 72.38 | |
Cimarex Energy | 0.4 | $245M | 2.5M | 96.40 | |
Noble Energy | 0.4 | $227M | 3.4M | 67.01 | |
Royal Dutch Shell | 0.4 | $215M | 3.3M | 65.68 | |
Intuit (INTU) | 0.4 | $216M | 3.3M | 66.31 | |
Dow Chemical Company | 0.4 | $212M | 5.5M | 38.40 | |
Spectra Energy | 0.4 | $205M | 6.0M | 34.23 | |
SYSCO Corporation (SYY) | 0.4 | $202M | 6.3M | 31.83 | |
Berkshire Hathaway (BRK.A) | 0.4 | $202M | 1.2k | 170410.10 | |
Celgene Corporation | 0.3 | $201M | 1.3M | 153.93 | |
Devon Energy Corporation (DVN) | 0.3 | $182M | 3.1M | 57.76 | |
Duke Energy (DUK) | 0.3 | $184M | 2.8M | 66.78 | |
Medtronic | 0.3 | $178M | 3.3M | 53.25 | |
Schlumberger (SLB) | 0.3 | $168M | 1.9M | 88.36 | |
Deere & Company (DE) | 0.3 | $164M | 2.0M | 81.39 | |
U.S. Bancorp (USB) | 0.3 | $159M | 4.3M | 36.58 | |
Campbell Soup Company (CPB) | 0.3 | $159M | 3.9M | 40.71 | |
Sasol (SSL) | 0.3 | $157M | 3.3M | 47.79 | |
Asml Holding (ASML) | 0.3 | $151M | 1.5M | 98.76 | |
Union Pacific Corporation (UNP) | 0.2 | $138M | 886k | 155.34 | |
Facebook Inc cl a (META) | 0.2 | $135M | 2.7M | 50.24 | |
GlaxoSmithKline | 0.2 | $121M | 2.4M | 50.17 | |
0.2 | $116M | 133k | 875.91 | ||
Bill Barrett Corporation | 0.2 | $109M | 4.4M | 25.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $92M | 2.8M | 32.42 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $90M | 1.5M | 60.85 | |
BHP Billiton | 0.1 | $79M | 1.3M | 58.86 | |
Imperial Oil (IMO) | 0.1 | $80M | 1.8M | 43.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $73M | 2.6M | 28.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $60M | 1.6M | 37.78 | |
Cisco Systems (CSCO) | 0.1 | $33M | 1.4M | 23.42 | |
Tidewater | 0.1 | $29M | 482k | 59.29 | |
Amazon (AMZN) | 0.0 | $22M | 70k | 312.64 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18M | 336k | 51.94 | |
Becton, Dickinson and (BDX) | 0.0 | $19M | 191k | 100.02 | |
Symantec Corporation | 0.0 | $14M | 579k | 24.75 | |
Ensco Plc Shs Class A | 0.0 | $19M | 345k | 53.75 | |
Directv | 0.0 | $17M | 282k | 59.75 | |
Seattle Genetics | 0.0 | $10M | 234k | 43.83 | |
Visa (V) | 0.0 | $8.7M | 45k | 191.10 | |
Varian Medical Systems | 0.0 | $12M | 157k | 74.73 | |
Dril-Quip (DRQ) | 0.0 | $11M | 92k | 114.75 | |
Phoenix Cos | 0.0 | $11M | 294k | 38.67 | |
Simpson Manufacturing (SSD) | 0.0 | $5.9M | 182k | 32.57 | |
C.R. Bard | 0.0 | $3.4M | 29k | 115.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.2M | 179k | 40.27 | |
Qualcomm (QCOM) | 0.0 | $5.6M | 83k | 67.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $5.2M | 31k | 169.22 | |
Techne Corporation | 0.0 | $6.4M | 80k | 80.07 | |
Lee Enterprises, Incorporated | 0.0 | $5.1M | 1.9M | 2.64 | |
Life Technologies | 0.0 | $4.9M | 65k | 74.82 | |
Sirona Dental Systems | 0.0 | $5.5M | 82k | 66.94 | |
Myriad Genetics (MYGN) | 0.0 | $3.6M | 152k | 23.50 | |
Genomic Health | 0.0 | $4.5M | 146k | 30.58 | |
Metabolix | 0.0 | $2.9M | 2.3M | 1.26 | |
HeartWare International | 0.0 | $4.3M | 59k | 73.21 | |
Microsoft Corporation (MSFT) | 0.0 | $1.1M | 35k | 33.30 | |
Berkshire Hathaway (BRK.B) | 0.0 | $450k | 4.0k | 113.44 | |
Blackbaud (BLKB) | 0.0 | $2.7M | 68k | 39.05 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 28k | 99.64 | |
Verisign (VRSN) | 0.0 | $102k | 2.0k | 51.00 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 5.2k | 376.28 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 61k | 17.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0M | 35k | 56.55 | |
Ariad Pharmaceuticals | 0.0 | $1.6M | 86k | 18.40 | |
Guidewire Software (GWRE) | 0.0 | $2.4M | 50k | 47.11 |