State Farm Mutual Automobile Insurance as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $4.0B | 38M | 106.59 | |
| Walt Disney Company (DIS) | 5.6 | $3.8B | 42M | 89.03 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $3.5B | 37M | 94.05 | |
| International Business Machines (IBM) | 4.7 | $3.2B | 17M | 189.83 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $2.9B | 56M | 51.10 | |
| Wells Fargo & Company (WFC) | 4.2 | $2.9B | 55M | 51.87 | |
| Air Products & Chemicals (APD) | 3.0 | $2.0B | 15M | 130.18 | |
| Caterpillar (CAT) | 2.9 | $2.0B | 20M | 99.03 | |
| Illinois Tool Works (ITW) | 2.9 | $2.0B | 23M | 84.42 | |
| Chevron Corporation (CVX) | 2.9 | $1.9B | 16M | 119.32 | |
| Sigma-Aldrich Corporation | 2.8 | $1.9B | 14M | 136.01 | |
| Allergan | 2.8 | $1.9B | 11M | 178.19 | |
| Pfizer (PFE) | 2.6 | $1.8B | 60M | 29.57 | |
| Procter & Gamble Company (PG) | 2.5 | $1.7B | 20M | 83.74 | |
| Nucor Corporation (NUE) | 2.5 | $1.7B | 30M | 54.28 | |
| 3M Company (MMM) | 2.3 | $1.6B | 11M | 141.68 | |
| Hewlett-Packard Company | 2.2 | $1.5B | 42M | 35.47 | |
| Intel Corporation (INTC) | 2.0 | $1.4B | 39M | 34.82 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.3B | 20M | 64.85 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.3B | 17M | 76.47 | |
| General Electric Company | 1.6 | $1.1B | 43M | 25.62 | |
| At&t (T) | 1.6 | $1.1B | 30M | 35.24 | |
| Coca-Cola Company (KO) | 1.5 | $1.0B | 24M | 42.66 | |
| Baxter International (BAX) | 1.4 | $947M | 13M | 71.77 | |
| Merck & Co (MRK) | 1.3 | $898M | 15M | 59.28 | |
| Abbvie (ABBV) | 1.3 | $870M | 15M | 57.76 | |
| Helmerich & Payne (HP) | 1.2 | $808M | 8.3M | 97.87 | |
| Linear Technology Corporation | 1.1 | $776M | 18M | 44.39 | |
| Vulcan Materials Company (VMC) | 1.1 | $764M | 13M | 60.23 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $707M | 19M | 36.95 | |
| Rio Tinto (RIO) | 1.0 | $666M | 14M | 49.18 | |
| Abbott Laboratories (ABT) | 0.9 | $632M | 15M | 41.59 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $631M | 9.4M | 66.90 | |
| M&T Bank Corporation (MTB) | 0.8 | $576M | 4.7M | 123.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $557M | 8.5M | 65.22 | |
| Verizon Communications (VZ) | 0.8 | $521M | 10M | 49.99 | |
| Emerson Electric (EMR) | 0.8 | $517M | 8.3M | 62.58 | |
| E.I. du Pont de Nemours & Company | 0.8 | $505M | 7.0M | 71.76 | |
| Pepsi (PEP) | 0.7 | $494M | 5.3M | 93.09 | |
| Amgen (AMGN) | 0.7 | $438M | 3.1M | 140.46 | |
| Donaldson Company (DCI) | 0.6 | $420M | 10M | 40.63 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $394M | 6.9M | 56.98 | |
| Kellogg Company (K) | 0.6 | $393M | 6.4M | 61.60 | |
| Aptar (ATR) | 0.6 | $391M | 6.4M | 60.70 | |
| Northern Trust Corporation (NTRS) | 0.6 | $385M | 5.7M | 68.03 | |
| GATX Corporation (GATX) | 0.6 | $374M | 6.4M | 58.37 | |
| Corning Incorporated (GLW) | 0.5 | $349M | 18M | 19.34 | |
| International Flavors & Fragrances (IFF) | 0.5 | $332M | 3.5M | 95.88 | |
| Cimarex Energy | 0.5 | $321M | 2.5M | 126.53 | |
| Automatic Data Processing (ADP) | 0.5 | $306M | 3.7M | 83.08 | |
| Dow Chemical Company | 0.4 | $296M | 5.6M | 52.44 | |
| Intuit (INTU) | 0.4 | $286M | 3.3M | 87.65 | |
| HNI Corporation (HNI) | 0.4 | $265M | 7.4M | 35.99 | |
| Celgene Corporation | 0.4 | $266M | 2.8M | 94.78 | |
| Royal Dutch Shell | 0.4 | $247M | 3.2M | 76.13 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $245M | 1.2k | 206898.99 | |
| Duke Energy (DUK) | 0.4 | $241M | 3.2M | 74.77 | |
| Noble Energy | 0.3 | $235M | 3.4M | 68.36 | |
| Spectra Energy | 0.3 | $236M | 6.0M | 39.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $238M | 2.2M | 108.42 | |
| Schlumberger (SLB) | 0.3 | $234M | 2.3M | 101.69 | |
| U.S. Bancorp (USB) | 0.3 | $217M | 5.2M | 41.83 | |
| Devon Energy Corporation (DVN) | 0.3 | $215M | 3.1M | 68.18 | |
| Medtronic | 0.3 | $207M | 3.3M | 61.95 | |
| Deere & Company (DE) | 0.3 | $182M | 2.2M | 81.99 | |
| Facebook Inc cl a (META) | 0.3 | $179M | 2.3M | 79.04 | |
| Campbell Soup Company (CPB) | 0.2 | $167M | 3.9M | 42.73 | |
| SYSCO Corporation (SYY) | 0.2 | $165M | 4.3M | 37.95 | |
| Asml Holding (ASML) | 0.2 | $161M | 1.6M | 98.82 | |
| Novo Nordisk A/S (NVO) | 0.2 | $136M | 2.9M | 47.62 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $121M | 1.5M | 78.78 | |
| Apple (AAPL) | 0.2 | $110M | 1.1M | 100.75 | |
| GlaxoSmithKline | 0.1 | $105M | 2.3M | 45.97 | |
| Imperial Oil (IMO) | 0.1 | $101M | 2.1M | 47.22 | |
| 0.1 | $105M | 178k | 588.42 | ||
| Google Inc Class C | 0.1 | $87M | 151k | 577.35 | |
| BHP Billiton | 0.1 | $75M | 1.3M | 55.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $60M | 2.6M | 23.05 | |
| Unilever | 0.1 | $45M | 1.1M | 39.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $35M | 656k | 53.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23M | 336k | 69.19 | |
| Tidewater | 0.0 | $19M | 482k | 39.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $22M | 191k | 113.81 | |
| Symantec Corporation | 0.0 | $14M | 579k | 23.51 | |
| Varian Medical Systems | 0.0 | $13M | 157k | 80.12 | |
| Ensco Plc Shs Class A | 0.0 | $14M | 345k | 41.31 | |
| Phoenix Cos | 0.0 | $17M | 294k | 56.06 | |
| Seattle Genetics | 0.0 | $8.7M | 234k | 37.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.3M | 182k | 29.15 | |
| C.R. Bard | 0.0 | $6.2M | 43k | 142.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.5M | 179k | 47.69 | |
| Qualcomm (QCOM) | 0.0 | $7.7M | 104k | 74.77 | |
| Amazon (AMZN) | 0.0 | $8.8M | 27k | 322.45 | |
| Techne Corporation | 0.0 | $7.5M | 80k | 93.55 | |
| Lee Enterprises, Incorporated | 0.0 | $6.5M | 1.9M | 3.38 | |
| Sirona Dental Systems | 0.0 | $6.3M | 82k | 76.68 | |
| Altera Corporation | 0.0 | $3.5M | 98k | 35.78 | |
| Dril-Quip (DRQ) | 0.0 | $8.2M | 92k | 89.39 | |
| Myriad Genetics (MYGN) | 0.0 | $6.9M | 178k | 38.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.4M | 157k | 34.70 | |
| Genomic Health | 0.0 | $5.2M | 183k | 28.31 | |
| HeartWare International | 0.0 | $4.6M | 59k | 77.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 35k | 46.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $546k | 4.0k | 137.77 | |
| Blackbaud (BLKB) | 0.0 | $2.7M | 68k | 39.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.3M | 28k | 117.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 5.2k | 461.79 | |
| Applied Materials (AMAT) | 0.0 | $130k | 6.0k | 21.67 | |
| Guidewire Software (GWRE) | 0.0 | $2.2M | 50k | 44.35 | |
| Receptos | 0.0 | $29k | 463.00 | 62.63 |
