State Farm Mutual Automobile Insurance as of March 31, 2014
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.8 | $3.7B | 38M | 98.23 | |
Exxon Mobil Corporation (XOM) | 5.6 | $3.6B | 37M | 97.68 | |
Walt Disney Company (DIS) | 5.2 | $3.4B | 42M | 80.07 | |
International Business Machines (IBM) | 5.0 | $3.2B | 17M | 192.49 | |
Wells Fargo & Company (WFC) | 4.3 | $2.7B | 55M | 49.74 | |
Archer Daniels Midland Company (ADM) | 3.8 | $2.4B | 56M | 43.39 | |
Caterpillar (CAT) | 3.0 | $2.0B | 20M | 99.37 | |
Pfizer (PFE) | 3.0 | $1.9B | 61M | 32.12 | |
Chevron Corporation (CVX) | 3.0 | $1.9B | 16M | 118.91 | |
Illinois Tool Works (ITW) | 2.9 | $1.9B | 23M | 81.33 | |
Air Products & Chemicals (APD) | 2.9 | $1.8B | 15M | 119.04 | |
Procter & Gamble Company (PG) | 2.5 | $1.6B | 20M | 80.60 | |
Nucor Corporation (NUE) | 2.4 | $1.5B | 30M | 50.54 | |
3M Company (MMM) | 2.4 | $1.5B | 11M | 135.66 | |
Hewlett-Packard Company | 2.1 | $1.4B | 42M | 32.36 | |
Sigma-Aldrich Corporation | 2.0 | $1.3B | 14M | 93.38 | |
Allergan | 2.0 | $1.3B | 11M | 124.10 | |
Wal-Mart Stores (WMT) | 2.0 | $1.3B | 17M | 76.43 | |
Eli Lilly & Co. (LLY) | 1.8 | $1.2B | 20M | 58.86 | |
General Electric Company | 1.7 | $1.1B | 43M | 25.89 | |
At&t (T) | 1.6 | $1.0B | 30M | 35.07 | |
Intel Corporation (INTC) | 1.6 | $1.0B | 39M | 25.81 | |
Baxter International (BAX) | 1.5 | $974M | 13M | 73.58 | |
Coca-Cola Company (KO) | 1.4 | $907M | 24M | 38.66 | |
Helmerich & Payne (HP) | 1.4 | $888M | 8.3M | 107.56 | |
Merck & Co (MRK) | 1.3 | $860M | 15M | 56.77 | |
Linear Technology Corporation | 1.3 | $852M | 18M | 48.69 | |
Vulcan Materials Company (VMC) | 1.3 | $843M | 13M | 66.45 | |
Abbvie (ABBV) | 1.2 | $774M | 15M | 51.40 | |
Rio Tinto (RIO) | 1.2 | $756M | 14M | 55.83 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $677M | 9.4M | 71.74 | |
Abbott Laboratories (ABT) | 0.9 | $585M | 15M | 38.51 | |
M&T Bank Corporation (MTB) | 0.9 | $566M | 4.7M | 121.30 | |
Emerson Electric (EMR) | 0.9 | $551M | 8.3M | 66.80 | |
Colgate-Palmolive Company (CL) | 0.9 | $554M | 8.5M | 64.87 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $554M | 19M | 28.94 | |
Verizon Communications (VZ) | 0.8 | $496M | 10M | 47.57 | |
E.I. du Pont de Nemours & Company | 0.7 | $473M | 7.0M | 67.10 | |
Pepsi (PEP) | 0.7 | $443M | 5.3M | 83.50 | |
GATX Corporation (GATX) | 0.7 | $434M | 6.4M | 67.88 | |
Donaldson Company (DCI) | 0.7 | $438M | 10M | 42.40 | |
Aptar (ATR) | 0.7 | $426M | 6.4M | 66.10 | |
Kellogg Company (K) | 0.6 | $400M | 6.4M | 62.71 | |
Amgen (AMGN) | 0.6 | $385M | 3.1M | 123.34 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $387M | 6.9M | 55.92 | |
Corning Incorporated (GLW) | 0.6 | $375M | 18M | 20.82 | |
Northern Trust Corporation (NTRS) | 0.6 | $373M | 5.7M | 65.56 | |
International Flavors & Fragrances (IFF) | 0.5 | $331M | 3.5M | 95.67 | |
Cimarex Energy | 0.5 | $302M | 2.5M | 119.11 | |
Automatic Data Processing (ADP) | 0.4 | $285M | 3.7M | 77.26 | |
Dow Chemical Company | 0.4 | $274M | 5.6M | 48.59 | |
HNI Corporation (HNI) | 0.4 | $269M | 7.4M | 36.56 | |
Intuit (INTU) | 0.4 | $254M | 3.3M | 77.73 | |
Noble Energy | 0.4 | $244M | 3.4M | 71.04 | |
Royal Dutch Shell | 0.4 | $239M | 3.3M | 73.06 | |
Berkshire Hathaway (BRK.A) | 0.3 | $222M | 1.2k | 187349.49 | |
Schlumberger (SLB) | 0.3 | $223M | 2.3M | 97.50 | |
Duke Energy (DUK) | 0.3 | $224M | 3.2M | 71.22 | |
Spectra Energy | 0.3 | $222M | 6.0M | 36.94 | |
U.S. Bancorp (USB) | 0.3 | $212M | 4.9M | 42.86 | |
Devon Energy Corporation (DVN) | 0.3 | $211M | 3.1M | 66.93 | |
Union Pacific Corporation (UNP) | 0.3 | $206M | 1.1M | 187.66 | |
Medtronic | 0.3 | $206M | 3.3M | 61.54 | |
Deere & Company (DE) | 0.3 | $194M | 2.1M | 90.80 | |
Facebook Inc cl a (META) | 0.3 | $188M | 3.1M | 60.24 | |
Celgene Corporation | 0.3 | $183M | 1.3M | 139.60 | |
Campbell Soup Company (CPB) | 0.3 | $175M | 3.9M | 44.88 | |
0.3 | $168M | 151k | 1114.51 | ||
Sasol (SSL) | 0.3 | $165M | 2.9M | 55.88 | |
SYSCO Corporation (SYY) | 0.2 | $157M | 4.3M | 36.13 | |
Asml Holding (ASML) | 0.2 | $143M | 1.5M | 93.36 | |
GlaxoSmithKline | 0.2 | $127M | 2.4M | 53.43 | |
Vodafone Group New Adr F (VOD) | 0.2 | $122M | 3.3M | 36.81 | |
Novo Nordisk A/S (NVO) | 0.2 | $116M | 2.5M | 45.65 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $106M | 1.5M | 69.14 | |
Imperial Oil (IMO) | 0.1 | $95M | 2.0M | 46.55 | |
BHP Billiton | 0.1 | $83M | 1.3M | 61.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $61M | 2.6M | 23.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $54M | 1.3M | 39.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $35M | 656k | 52.84 | |
Bill Barrett Corporation | 0.1 | $35M | 1.3M | 25.60 | |
Tidewater | 0.0 | $23M | 482k | 48.62 | |
Amazon (AMZN) | 0.0 | $24M | 71k | 336.51 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22M | 336k | 65.74 | |
Becton, Dickinson and (BDX) | 0.0 | $22M | 191k | 117.08 | |
Unilever | 0.0 | $21M | 511k | 41.12 | |
Ensco Plc Shs Class A | 0.0 | $18M | 345k | 52.78 | |
Seattle Genetics | 0.0 | $11M | 234k | 45.56 | |
Apple (AAPL) | 0.0 | $10M | 19k | 536.75 | |
Symantec Corporation | 0.0 | $12M | 579k | 19.97 | |
Varian Medical Systems | 0.0 | $13M | 157k | 83.99 | |
Dril-Quip (DRQ) | 0.0 | $10M | 92k | 112.11 | |
Phoenix Cos | 0.0 | $15M | 294k | 51.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 28k | 121.40 | |
Simpson Manufacturing (SSD) | 0.0 | $6.4M | 182k | 35.33 | |
C.R. Bard | 0.0 | $4.3M | 29k | 147.98 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.4M | 179k | 47.15 | |
Qualcomm (QCOM) | 0.0 | $6.6M | 83k | 78.86 | |
Techne Corporation | 0.0 | $6.9M | 80k | 85.37 | |
Lee Enterprises, Incorporated | 0.0 | $8.6M | 1.9M | 4.47 | |
Sirona Dental Systems | 0.0 | $6.1M | 82k | 74.66 | |
Myriad Genetics (MYGN) | 0.0 | $5.2M | 152k | 34.19 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.4M | 126k | 34.85 | |
Genomic Health | 0.0 | $3.8M | 146k | 26.34 | |
HeartWare International | 0.0 | $5.5M | 59k | 93.78 | |
Microsoft Corporation (MSFT) | 0.0 | $1.4M | 35k | 40.99 | |
Berkshire Hathaway (BRK.B) | 0.0 | $494k | 4.0k | 124.70 | |
Blackbaud (BLKB) | 0.0 | $2.1M | 68k | 31.30 | |
Nuance Communications | 0.0 | $2.6M | 152k | 17.17 | |
Intuitive Surgical (ISRG) | 0.0 | $2.3M | 5.2k | 438.00 | |
Applied Materials (AMAT) | 0.0 | $123k | 6.0k | 20.50 | |
Altera Corporation | 0.0 | $2.5M | 68k | 36.24 | |
Guidewire Software (GWRE) | 0.0 | $2.4M | 50k | 49.06 |