State Farm Mutual Automobile Insurance as of March 31, 2015
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.6 | $4.4B | 42M | 104.89 | |
| Johnson & Johnson (JNJ) | 5.7 | $3.8B | 38M | 100.60 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $3.2B | 37M | 85.00 | |
| Wells Fargo & Company (WFC) | 4.5 | $3.0B | 55M | 54.40 | |
| International Business Machines (IBM) | 4.0 | $2.7B | 17M | 160.50 | |
| Archer Daniels Midland Company (ADM) | 4.0 | $2.7B | 56M | 47.40 | |
| Air Products & Chemicals (APD) | 3.5 | $2.3B | 15M | 151.28 | |
| Illinois Tool Works (ITW) | 3.4 | $2.2B | 23M | 97.14 | |
| Pfizer (PFE) | 3.1 | $2.1B | 60M | 34.79 | |
| Sigma-Aldrich Corporation | 2.9 | $1.9B | 14M | 138.25 | |
| 3M Company (MMM) | 2.7 | $1.8B | 11M | 164.95 | |
| Chevron Corporation (CVX) | 2.5 | $1.7B | 16M | 104.98 | |
| Procter & Gamble Company (PG) | 2.5 | $1.7B | 20M | 81.94 | |
| Caterpillar (CAT) | 2.4 | $1.6B | 20M | 80.03 | |
| Eli Lilly & Co. (LLY) | 2.2 | $1.4B | 20M | 72.65 | |
| Nucor Corporation (NUE) | 2.2 | $1.4B | 30M | 47.53 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.4B | 17M | 82.25 | |
| Hewlett-Packard Company | 2.0 | $1.3B | 42M | 31.16 | |
| Intel Corporation (INTC) | 1.8 | $1.2B | 39M | 31.27 | |
| Vulcan Materials Company (VMC) | 1.6 | $1.1B | 13M | 84.30 | |
| General Electric Company | 1.6 | $1.1B | 43M | 24.81 | |
| At&t (T) | 1.5 | $976M | 30M | 32.65 | |
| Coca-Cola Company (KO) | 1.4 | $951M | 24M | 40.55 | |
| Baxter International (BAX) | 1.4 | $904M | 13M | 68.50 | |
| Abbvie (ABBV) | 1.3 | $882M | 15M | 58.54 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $885M | 19M | 46.29 | |
| Merck & Co (MRK) | 1.3 | $871M | 15M | 57.48 | |
| Linear Technology Corporation | 1.2 | $819M | 18M | 46.80 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $728M | 9.4M | 77.11 | |
| Abbott Laboratories (ABT) | 1.1 | $704M | 15M | 46.33 | |
| Actavis | 0.9 | $640M | 2.1M | 297.62 | |
| M&T Bank Corporation (MTB) | 0.9 | $593M | 4.7M | 127.00 | |
| Colgate-Palmolive Company (CL) | 0.9 | $592M | 8.5M | 69.34 | |
| Helmerich & Payne (HP) | 0.8 | $562M | 8.3M | 68.07 | |
| Rio Tinto (RIO) | 0.8 | $561M | 14M | 41.40 | |
| Verizon Communications (VZ) | 0.8 | $507M | 10M | 48.63 | |
| Pepsi (PEP) | 0.8 | $507M | 5.3M | 95.62 | |
| E.I. du Pont de Nemours & Company | 0.8 | $503M | 7.0M | 71.47 | |
| Amgen (AMGN) | 0.7 | $499M | 3.1M | 159.85 | |
| Emerson Electric (EMR) | 0.7 | $467M | 8.3M | 56.62 | |
| Kellogg Company (K) | 0.6 | $421M | 6.4M | 65.95 | |
| Corning Incorporated (GLW) | 0.6 | $409M | 18M | 22.68 | |
| International Flavors & Fragrances (IFF) | 0.6 | $407M | 3.5M | 117.40 | |
| Aptar (ATR) | 0.6 | $409M | 6.4M | 63.52 | |
| Donaldson Company (DCI) | 0.6 | $409M | 11M | 37.71 | |
| HNI Corporation (HNI) | 0.6 | $406M | 7.4M | 55.17 | |
| Northern Trust Corporation (NTRS) | 0.6 | $394M | 5.7M | 69.65 | |
| GATX Corporation (GATX) | 0.6 | $371M | 6.4M | 57.98 | |
| Apple (AAPL) | 0.5 | $327M | 2.6M | 124.43 | |
| Celgene Corporation | 0.5 | $323M | 2.8M | 115.28 | |
| Automatic Data Processing (ADP) | 0.5 | $315M | 3.7M | 85.64 | |
| Intuit (INTU) | 0.5 | $316M | 3.3M | 96.96 | |
| Cimarex Energy | 0.4 | $292M | 2.5M | 115.09 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $288M | 6.9M | 41.55 | |
| 0.4 | $275M | 495k | 554.70 | ||
| Dow Chemical Company | 0.4 | $271M | 5.6M | 47.98 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $258M | 1.2k | 217501.01 | |
| Medtronic (MDT) | 0.4 | $261M | 3.3M | 77.99 | |
| Duke Energy (DUK) | 0.4 | $247M | 3.2M | 76.78 | |
| U.S. Bancorp (USB) | 0.3 | $231M | 5.3M | 43.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $238M | 2.2M | 108.31 | |
| Spectra Energy | 0.3 | $217M | 6.0M | 36.17 | |
| Asml Holding (ASML) | 0.3 | $213M | 2.1M | 101.03 | |
| Schlumberger (SLB) | 0.3 | $202M | 2.4M | 83.44 | |
| Deere & Company (DE) | 0.3 | $195M | 2.2M | 87.69 | |
| Royal Dutch Shell | 0.3 | $194M | 3.2M | 59.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $190M | 3.1M | 60.31 | |
| Facebook Inc cl a (META) | 0.3 | $187M | 2.3M | 82.21 | |
| Campbell Soup Company (CPB) | 0.3 | $182M | 3.9M | 46.55 | |
| Noble Energy | 0.2 | $168M | 3.4M | 48.90 | |
| SYSCO Corporation (SYY) | 0.2 | $164M | 4.3M | 37.73 | |
| Novo Nordisk A/S (NVO) | 0.2 | $158M | 3.0M | 53.39 | |
| Keysight Technologies (KEYS) | 0.2 | $120M | 3.2M | 37.15 | |
| Imperial Oil (IMO) | 0.1 | $85M | 2.1M | 39.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $89M | 1.5M | 58.29 | |
| Google Inc Class C | 0.1 | $83M | 151k | 548.00 | |
| BHP Billiton | 0.1 | $60M | 1.3M | 44.26 | |
| Cdk Global Inc equities | 0.1 | $57M | 1.2M | 46.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $57M | 2.6M | 21.71 | |
| Unilever | 0.1 | $53M | 1.3M | 41.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25M | 336k | 73.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $27M | 191k | 143.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21M | 339k | 62.30 | |
| Incyte Corporation (INCY) | 0.0 | $14M | 151k | 91.66 | |
| Symantec Corporation | 0.0 | $14M | 579k | 23.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10M | 179k | 57.19 | |
| Varian Medical Systems | 0.0 | $15M | 157k | 94.09 | |
| Phoenix Cos | 0.0 | $15M | 294k | 49.99 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.8M | 182k | 37.37 | |
| C.R. Bard | 0.0 | $7.2M | 43k | 167.35 | |
| Tidewater | 0.0 | $9.2M | 482k | 19.14 | |
| Qualcomm (QCOM) | 0.0 | $7.2M | 104k | 69.34 | |
| Lee Enterprises, Incorporated | 0.0 | $6.1M | 1.9M | 3.17 | |
| Sirona Dental Systems | 0.0 | $7.4M | 82k | 89.99 | |
| Altera Corporation | 0.0 | $4.2M | 98k | 42.91 | |
| Dril-Quip (DRQ) | 0.0 | $6.3M | 92k | 68.39 | |
| Myriad Genetics (MYGN) | 0.0 | $6.3M | 178k | 35.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.5M | 157k | 41.45 | |
| Genomic Health | 0.0 | $5.6M | 183k | 30.55 | |
| HeartWare International | 0.0 | $5.2M | 59k | 87.77 | |
| Ensco Plc Shs Class A | 0.0 | $7.3M | 345k | 21.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.1M | 80k | 100.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 35k | 40.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $573k | 4.0k | 144.46 | |
| Blackbaud (BLKB) | 0.0 | $3.2M | 68k | 47.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 5.2k | 505.13 | |
| Applied Materials (AMAT) | 0.0 | $135k | 6.0k | 22.50 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 50k | 52.61 |
