State Farm Mutual Automobile Insurance as of Dec. 31, 2014
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 5.8 | $4.0B | 42M | 94.19 | |
Johnson & Johnson (JNJ) | 5.7 | $4.0B | 38M | 104.57 | |
Exxon Mobil Corporation (XOM) | 5.0 | $3.4B | 37M | 92.45 | |
Wells Fargo & Company (WFC) | 4.4 | $3.0B | 55M | 54.82 | |
Archer Daniels Midland Company (ADM) | 4.2 | $2.9B | 56M | 52.00 | |
International Business Machines (IBM) | 3.9 | $2.7B | 17M | 160.44 | |
Allergan | 3.2 | $2.2B | 11M | 212.59 | |
Air Products & Chemicals (APD) | 3.2 | $2.2B | 15M | 144.23 | |
Illinois Tool Works (ITW) | 3.2 | $2.2B | 23M | 94.70 | |
Sigma-Aldrich Corporation | 2.8 | $1.9B | 14M | 137.27 | |
Pfizer (PFE) | 2.7 | $1.9B | 60M | 31.15 | |
Procter & Gamble Company (PG) | 2.7 | $1.9B | 20M | 91.09 | |
Chevron Corporation (CVX) | 2.6 | $1.8B | 16M | 112.18 | |
3M Company (MMM) | 2.6 | $1.8B | 11M | 164.32 | |
Caterpillar (CAT) | 2.6 | $1.8B | 20M | 91.53 | |
Hewlett-Packard Company | 2.5 | $1.7B | 42M | 40.13 | |
Nucor Corporation (NUE) | 2.2 | $1.5B | 30M | 49.05 | |
Wal-Mart Stores (WMT) | 2.1 | $1.4B | 17M | 85.88 | |
Intel Corporation (INTC) | 2.1 | $1.4B | 39M | 36.29 | |
Eli Lilly & Co. (LLY) | 2.0 | $1.4B | 20M | 68.99 | |
General Electric Company | 1.6 | $1.1B | 43M | 25.27 | |
At&t (T) | 1.4 | $1.0B | 30M | 33.59 | |
Coca-Cola Company (KO) | 1.4 | $990M | 24M | 42.22 | |
Abbvie (ABBV) | 1.4 | $986M | 15M | 65.44 | |
Baxter International (BAX) | 1.4 | $967M | 13M | 73.29 | |
Merck & Co (MRK) | 1.2 | $860M | 15M | 56.79 | |
Vulcan Materials Company (VMC) | 1.2 | $834M | 13M | 65.73 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $823M | 19M | 43.03 | |
Linear Technology Corporation | 1.2 | $798M | 18M | 45.60 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $701M | 9.4M | 74.30 | |
Abbott Laboratories (ABT) | 1.0 | $684M | 15M | 45.02 | |
Rio Tinto (RIO) | 0.9 | $624M | 14M | 46.06 | |
Colgate-Palmolive Company (CL) | 0.9 | $591M | 8.5M | 69.19 | |
M&T Bank Corporation (MTB) | 0.8 | $586M | 4.7M | 125.62 | |
Helmerich & Payne (HP) | 0.8 | $557M | 8.3M | 67.42 | |
E.I. du Pont de Nemours & Company | 0.8 | $521M | 7.0M | 73.94 | |
Emerson Electric (EMR) | 0.7 | $510M | 8.3M | 61.73 | |
Pepsi (PEP) | 0.7 | $502M | 5.3M | 94.56 | |
Amgen (AMGN) | 0.7 | $497M | 3.1M | 159.29 | |
Verizon Communications (VZ) | 0.7 | $488M | 10M | 46.78 | |
Aptar (ATR) | 0.6 | $431M | 6.4M | 66.84 | |
Kellogg Company (K) | 0.6 | $418M | 6.4M | 65.44 | |
Donaldson Company (DCI) | 0.6 | $419M | 11M | 38.63 | |
Corning Incorporated (GLW) | 0.6 | $413M | 18M | 22.93 | |
Northern Trust Corporation (NTRS) | 0.6 | $381M | 5.7M | 67.40 | |
HNI Corporation (HNI) | 0.6 | $376M | 7.4M | 51.06 | |
GATX Corporation (GATX) | 0.5 | $368M | 6.4M | 57.54 | |
International Flavors & Fragrances (IFF) | 0.5 | $351M | 3.5M | 101.36 | |
Celgene Corporation | 0.5 | $314M | 2.8M | 111.86 | |
Automatic Data Processing (ADP) | 0.4 | $307M | 3.7M | 83.37 | |
Intuit (INTU) | 0.4 | $301M | 3.3M | 92.19 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $283M | 6.9M | 40.94 | |
Berkshire Hathaway (BRK.A) | 0.4 | $268M | 1.2k | 226000.00 | |
Cimarex Energy | 0.4 | $269M | 2.5M | 106.00 | |
Duke Energy (DUK) | 0.4 | $269M | 3.2M | 83.54 | |
Union Pacific Corporation (UNP) | 0.4 | $262M | 2.2M | 119.13 | |
Dow Chemical Company | 0.4 | $257M | 5.6M | 45.61 | |
Medtronic | 0.3 | $241M | 3.3M | 72.20 | |
U.S. Bancorp (USB) | 0.3 | $238M | 5.3M | 44.95 | |
Spectra Energy | 0.3 | $218M | 6.0M | 36.30 | |
Royal Dutch Shell | 0.3 | $217M | 3.2M | 66.95 | |
Schlumberger (SLB) | 0.3 | $202M | 2.4M | 85.41 | |
Devon Energy Corporation (DVN) | 0.3 | $193M | 3.1M | 61.21 | |
Deere & Company (DE) | 0.3 | $196M | 2.2M | 88.47 | |
Facebook Inc cl a (META) | 0.3 | $177M | 2.3M | 78.02 | |
SYSCO Corporation (SYY) | 0.2 | $172M | 4.3M | 39.69 | |
Campbell Soup Company (CPB) | 0.2 | $172M | 3.9M | 44.00 | |
Asml Holding (ASML) | 0.2 | $175M | 1.6M | 107.83 | |
Noble Energy | 0.2 | $163M | 3.4M | 47.43 | |
Apple (AAPL) | 0.2 | $121M | 1.1M | 110.38 | |
Novo Nordisk A/S (NVO) | 0.2 | $126M | 3.0M | 42.32 | |
Keysight Technologies (KEYS) | 0.2 | $117M | 3.5M | 33.77 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $108M | 1.5M | 70.32 | |
0.1 | $94M | 178k | 530.66 | ||
Imperial Oil (IMO) | 0.1 | $92M | 2.1M | 43.03 | |
Google Inc Class C | 0.1 | $80M | 151k | 526.40 | |
BHP Billiton | 0.1 | $58M | 1.3M | 43.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $49M | 2.6M | 18.90 | |
Unilever | 0.1 | $49M | 1.3M | 39.04 | |
Cdk Global Inc equities | 0.1 | $50M | 1.2M | 40.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $34M | 597k | 57.51 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24M | 336k | 72.70 | |
Becton, Dickinson and (BDX) | 0.0 | $27M | 191k | 139.16 | |
Phoenix Cos | 0.0 | $20M | 294k | 68.87 | |
Tidewater | 0.0 | $16M | 482k | 32.41 | |
Symantec Corporation | 0.0 | $15M | 579k | 25.65 | |
Varian Medical Systems | 0.0 | $14M | 157k | 86.51 | |
Seattle Genetics | 0.0 | $7.5M | 234k | 32.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 28k | 148.27 | |
Simpson Manufacturing (SSD) | 0.0 | $6.3M | 182k | 34.60 | |
C.R. Bard | 0.0 | $7.2M | 43k | 166.61 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.5M | 179k | 53.47 | |
Qualcomm (QCOM) | 0.0 | $7.7M | 104k | 74.33 | |
Lee Enterprises, Incorporated | 0.0 | $7.1M | 1.9M | 3.68 | |
Sirona Dental Systems | 0.0 | $7.2M | 82k | 87.37 | |
Altera Corporation | 0.0 | $3.6M | 98k | 36.94 | |
Dril-Quip (DRQ) | 0.0 | $7.1M | 92k | 76.72 | |
Myriad Genetics (MYGN) | 0.0 | $6.1M | 178k | 34.06 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.8M | 157k | 37.14 | |
Genomic Health | 0.0 | $5.9M | 183k | 31.97 | |
HeartWare International | 0.0 | $4.3M | 59k | 73.44 | |
Ensco Plc Shs Class A | 0.0 | $10M | 345k | 29.95 | |
Bio-techne Corporation (TECH) | 0.0 | $7.4M | 80k | 92.40 | |
Microsoft Corporation (MSFT) | 0.0 | $1.6M | 35k | 46.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $596k | 4.0k | 150.24 | |
Blackbaud (BLKB) | 0.0 | $3.0M | 68k | 43.26 | |
Intuitive Surgical (ISRG) | 0.0 | $2.7M | 5.2k | 528.92 | |
Applied Materials (AMAT) | 0.0 | $150k | 6.0k | 25.00 | |
Guidewire Software (GWRE) | 0.0 | $2.5M | 50k | 50.62 |