State Farm Mutual Automobile Insurance as of June 30, 2014
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.9 | $4.0B | 38M | 104.62 | |
Exxon Mobil Corporation (XOM) | 5.6 | $3.7B | 37M | 100.68 | |
Walt Disney Company (DIS) | 5.4 | $3.6B | 42M | 85.74 | |
International Business Machines (IBM) | 4.5 | $3.0B | 17M | 181.27 | |
Wells Fargo & Company (WFC) | 4.3 | $2.9B | 55M | 52.56 | |
Archer Daniels Midland Company (ADM) | 3.7 | $2.5B | 56M | 44.11 | |
Caterpillar (CAT) | 3.2 | $2.1B | 20M | 108.67 | |
Chevron Corporation (CVX) | 3.2 | $2.1B | 16M | 130.55 | |
Illinois Tool Works (ITW) | 3.0 | $2.0B | 23M | 87.56 | |
Air Products & Chemicals (APD) | 3.0 | $2.0B | 15M | 128.62 | |
Pfizer (PFE) | 2.7 | $1.8B | 61M | 29.68 | |
Allergan | 2.7 | $1.8B | 11M | 169.22 | |
Procter & Gamble Company (PG) | 2.4 | $1.6B | 20M | 78.59 | |
3M Company (MMM) | 2.4 | $1.6B | 11M | 143.24 | |
Nucor Corporation (NUE) | 2.2 | $1.5B | 30M | 49.25 | |
Sigma-Aldrich Corporation | 2.1 | $1.4B | 14M | 101.48 | |
Hewlett-Packard Company | 2.1 | $1.4B | 42M | 33.68 | |
Wal-Mart Stores (WMT) | 1.9 | $1.3B | 17M | 75.07 | |
Eli Lilly & Co. (LLY) | 1.9 | $1.2B | 20M | 62.17 | |
Intel Corporation (INTC) | 1.8 | $1.2B | 39M | 30.90 | |
General Electric Company | 1.7 | $1.1B | 43M | 26.28 | |
At&t (T) | 1.6 | $1.1B | 30M | 35.36 | |
Coca-Cola Company (KO) | 1.5 | $993M | 24M | 42.36 | |
Baxter International (BAX) | 1.4 | $957M | 13M | 72.30 | |
Helmerich & Payne (HP) | 1.4 | $959M | 8.3M | 116.11 | |
Merck & Co (MRK) | 1.3 | $876M | 15M | 57.85 | |
Abbvie (ABBV) | 1.3 | $850M | 15M | 56.44 | |
Linear Technology Corporation | 1.2 | $823M | 18M | 47.07 | |
Vulcan Materials Company (VMC) | 1.2 | $808M | 13M | 63.75 | |
Rio Tinto (RIO) | 1.1 | $735M | 14M | 54.28 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $676M | 9.4M | 71.59 | |
Abbott Laboratories (ABT) | 0.9 | $622M | 15M | 40.90 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $617M | 19M | 32.27 | |
Colgate-Palmolive Company (CL) | 0.9 | $582M | 8.5M | 68.18 | |
M&T Bank Corporation (MTB) | 0.9 | $579M | 4.7M | 124.05 | |
Emerson Electric (EMR) | 0.8 | $548M | 8.3M | 66.36 | |
Verizon Communications (VZ) | 0.8 | $510M | 10M | 48.93 | |
Pepsi (PEP) | 0.7 | $474M | 5.3M | 89.34 | |
E.I. du Pont de Nemours & Company | 0.7 | $461M | 7.0M | 65.44 | |
Donaldson Company (DCI) | 0.7 | $437M | 10M | 42.32 | |
GATX Corporation (GATX) | 0.6 | $428M | 6.4M | 66.94 | |
Aptar (ATR) | 0.6 | $432M | 6.4M | 67.01 | |
Kellogg Company (K) | 0.6 | $419M | 6.4M | 65.70 | |
Corning Incorporated (GLW) | 0.6 | $396M | 18M | 21.95 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $398M | 6.9M | 57.44 | |
Northern Trust Corporation (NTRS) | 0.6 | $366M | 5.7M | 64.21 | |
Amgen (AMGN) | 0.6 | $369M | 3.1M | 118.37 | |
International Flavors & Fragrances (IFF) | 0.5 | $361M | 3.5M | 104.28 | |
Cimarex Energy | 0.5 | $364M | 2.5M | 143.46 | |
Automatic Data Processing (ADP) | 0.4 | $292M | 3.7M | 79.28 | |
Dow Chemical Company | 0.4 | $290M | 5.6M | 51.46 | |
HNI Corporation (HNI) | 0.4 | $288M | 7.4M | 39.11 | |
Noble Energy | 0.4 | $266M | 3.4M | 77.46 | |
Royal Dutch Shell | 0.4 | $270M | 3.3M | 82.37 | |
Schlumberger (SLB) | 0.4 | $269M | 2.3M | 117.95 | |
Intuit (INTU) | 0.4 | $263M | 3.3M | 80.53 | |
Spectra Energy | 0.4 | $255M | 6.0M | 42.48 | |
Devon Energy Corporation (DVN) | 0.4 | $250M | 3.1M | 79.40 | |
Celgene Corporation | 0.4 | $241M | 2.8M | 85.88 | |
Duke Energy (DUK) | 0.4 | $239M | 3.2M | 74.19 | |
Berkshire Hathaway (BRK.A) | 0.3 | $225M | 1.2k | 189900.00 | |
U.S. Bancorp (USB) | 0.3 | $219M | 5.1M | 43.32 | |
Union Pacific Corporation (UNP) | 0.3 | $219M | 2.2M | 99.75 | |
Medtronic | 0.3 | $213M | 3.3M | 63.76 | |
Facebook Inc cl a (META) | 0.3 | $210M | 3.1M | 67.29 | |
Deere & Company (DE) | 0.3 | $195M | 2.2M | 90.55 | |
Campbell Soup Company (CPB) | 0.3 | $179M | 3.9M | 45.81 | |
SYSCO Corporation (SYY) | 0.2 | $163M | 4.3M | 37.45 | |
Asml Holding (ASML) | 0.2 | $152M | 1.6M | 93.27 | |
GlaxoSmithKline | 0.2 | $127M | 2.4M | 53.48 | |
Novo Nordisk A/S (NVO) | 0.2 | $127M | 2.7M | 46.19 | |
Imperial Oil (IMO) | 0.2 | $113M | 2.1M | 52.63 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $111M | 1.5M | 72.64 | |
0.2 | $104M | 178k | 584.68 | ||
BHP Billiton | 0.1 | $88M | 1.3M | 65.23 | |
Google Inc Class C | 0.1 | $87M | 151k | 575.28 | |
Apple (AAPL) | 0.1 | $82M | 882k | 92.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $66M | 2.6M | 25.44 | |
Unilever | 0.1 | $39M | 897k | 43.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $34M | 656k | 52.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 336k | 72.36 | |
Tidewater | 0.0 | $27M | 482k | 56.15 | |
Becton, Dickinson and (BDX) | 0.0 | $23M | 191k | 118.30 | |
Amazon (AMZN) | 0.0 | $23M | 71k | 324.78 | |
Ensco Plc Shs Class A | 0.0 | $19M | 345k | 55.57 | |
Symantec Corporation | 0.0 | $13M | 579k | 22.90 | |
Varian Medical Systems | 0.0 | $13M | 157k | 83.14 | |
Dril-Quip (DRQ) | 0.0 | $10M | 92k | 109.24 | |
Phoenix Cos | 0.0 | $14M | 294k | 48.39 | |
Seattle Genetics | 0.0 | $8.9M | 234k | 38.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 28k | 133.56 | |
Simpson Manufacturing (SSD) | 0.0 | $6.6M | 182k | 36.36 | |
C.R. Bard | 0.0 | $6.2M | 43k | 143.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $8.5M | 179k | 47.79 | |
Qualcomm (QCOM) | 0.0 | $6.6M | 83k | 79.19 | |
Techne Corporation | 0.0 | $7.4M | 80k | 92.57 | |
Lee Enterprises, Incorporated | 0.0 | $8.6M | 1.9M | 4.45 | |
Sirona Dental Systems | 0.0 | $6.8M | 82k | 82.45 | |
Myriad Genetics (MYGN) | 0.0 | $6.9M | 178k | 38.92 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.3M | 157k | 33.49 | |
Genomic Health | 0.0 | $5.0M | 183k | 27.40 | |
HeartWare International | 0.0 | $5.2M | 59k | 88.50 | |
Microsoft Corporation (MSFT) | 0.0 | $1.4M | 35k | 41.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $502k | 4.0k | 126.52 | |
Blackbaud (BLKB) | 0.0 | $2.4M | 68k | 35.73 | |
Nuance Communications | 0.0 | $2.9M | 152k | 18.77 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.2k | 411.88 | |
Applied Materials (AMAT) | 0.0 | $135k | 6.0k | 22.50 | |
Altera Corporation | 0.0 | $2.4M | 68k | 34.77 | |
Guidewire Software (GWRE) | 0.0 | $2.0M | 50k | 40.66 |