State Farm Mutual Automobile Insurance as of Sept. 30, 2015
Portfolio Holdings for State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.2 | $4.3B | 42M | 102.20 | |
| Johnson & Johnson (JNJ) | 5.9 | $3.5B | 38M | 93.35 | |
| Wells Fargo & Company (WFC) | 4.8 | $2.8B | 55M | 51.35 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $2.8B | 37M | 74.35 | |
| International Business Machines (IBM) | 4.1 | $2.4B | 17M | 144.97 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $2.3B | 56M | 41.45 | |
| Air Products & Chemicals (APD) | 3.3 | $2.0B | 15M | 127.58 | |
| Sigma-Aldrich Corporation | 3.3 | $1.9B | 14M | 138.92 | |
| Illinois Tool Works (ITW) | 3.2 | $1.9B | 23M | 82.31 | |
| Pfizer (PFE) | 3.1 | $1.9B | 60M | 31.41 | |
| Eli Lilly & Co. (LLY) | 2.8 | $1.7B | 20M | 83.69 | |
| 3M Company (MMM) | 2.6 | $1.6B | 11M | 141.77 | |
| Procter & Gamble Company (PG) | 2.5 | $1.5B | 20M | 71.94 | |
| Caterpillar (CAT) | 2.2 | $1.3B | 20M | 65.36 | |
| Chevron Corporation (CVX) | 2.2 | $1.3B | 16M | 78.88 | |
| Nucor Corporation (NUE) | 1.9 | $1.1B | 30M | 37.55 | |
| Vulcan Materials Company (VMC) | 1.9 | $1.1B | 13M | 89.20 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.1B | 17M | 64.84 | |
| General Electric Company | 1.8 | $1.1B | 42M | 25.22 | |
| At&t (T) | 1.6 | $973M | 30M | 32.58 | |
| Coca-Cola Company (KO) | 1.6 | $941M | 24M | 40.12 | |
| Abbvie (ABBV) | 1.4 | $820M | 15M | 54.41 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $788M | 19M | 41.18 | |
| Apple (AAPL) | 1.3 | $781M | 7.1M | 110.30 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $775M | 9.4M | 82.18 | |
| Intel Corporation (INTC) | 1.3 | $753M | 25M | 30.14 | |
| Merck & Co (MRK) | 1.3 | $748M | 15M | 49.39 | |
| Linear Technology Corporation | 1.2 | $706M | 18M | 40.35 | |
| Abbott Laboratories (ABT) | 1.0 | $611M | 15M | 40.22 | |
| M&T Bank Corporation (MTB) | 1.0 | $569M | 4.7M | 121.95 | |
| Colgate-Palmolive Company (CL) | 0.9 | $542M | 8.5M | 63.46 | |
| 0.8 | $507M | 795k | 638.37 | ||
| Pepsi (PEP) | 0.8 | $500M | 5.3M | 94.30 | |
| Rio Tinto (RIO) | 0.8 | $458M | 14M | 33.82 | |
| Verizon Communications (VZ) | 0.8 | $454M | 10M | 43.51 | |
| Amgen (AMGN) | 0.7 | $431M | 3.1M | 138.32 | |
| Kellogg Company (K) | 0.7 | $425M | 6.4M | 66.55 | |
| Aptar (ATR) | 0.7 | $425M | 6.4M | 65.96 | |
| Baxter International (BAX) | 0.7 | $418M | 13M | 32.85 | |
| Baxalta Incorporated | 0.7 | $401M | 13M | 31.51 | |
| Helmerich & Payne (HP) | 0.7 | $390M | 8.3M | 47.26 | |
| Northern Trust Corporation (NTRS) | 0.7 | $386M | 5.7M | 68.16 | |
| Emerson Electric (EMR) | 0.6 | $365M | 8.3M | 44.17 | |
| International Flavors & Fragrances (IFF) | 0.6 | $358M | 3.5M | 103.26 | |
| Schlumberger (SLB) | 0.6 | $346M | 5.0M | 68.97 | |
| E.I. du Pont de Nemours & Company | 0.6 | $340M | 7.0M | 48.20 | |
| HNI Corporation (HNI) | 0.5 | $316M | 7.4M | 42.90 | |
| Corning Incorporated (GLW) | 0.5 | $309M | 18M | 17.12 | |
| U.S. Bancorp (USB) | 0.5 | $308M | 7.5M | 41.01 | |
| Donaldson Company (DCI) | 0.5 | $304M | 11M | 28.08 | |
| Celgene Corporation | 0.5 | $303M | 2.8M | 108.17 | |
| Automatic Data Processing (ADP) | 0.5 | $296M | 3.7M | 80.36 | |
| Intuit (INTU) | 0.5 | $289M | 3.3M | 88.75 | |
| Asml Holding (ASML) | 0.5 | $288M | 3.3M | 87.98 | |
| GATX Corporation (GATX) | 0.5 | $283M | 6.4M | 44.15 | |
| Cimarex Energy | 0.4 | $260M | 2.5M | 102.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $239M | 2.7M | 88.41 | |
| Dow Chemical Company | 0.4 | $239M | 5.6M | 42.40 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $238M | 6.9M | 34.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $232M | 1.2k | 195239.39 | |
| Duke Energy (DUK) | 0.4 | $232M | 3.2M | 71.94 | |
| Medtronic (MDT) | 0.4 | $224M | 3.3M | 66.94 | |
| Novo Nordisk A/S (NVO) | 0.3 | $210M | 3.9M | 54.24 | |
| Deere & Company (DE) | 0.3 | $203M | 2.7M | 74.00 | |
| Facebook Inc cl a (META) | 0.3 | $204M | 2.3M | 89.90 | |
| Campbell Soup Company (CPB) | 0.3 | $197M | 3.9M | 50.68 | |
| Unilever | 0.3 | $161M | 4.0M | 40.20 | |
| Spectra Energy | 0.3 | $158M | 6.0M | 26.27 | |
| Royal Dutch Shell | 0.3 | $154M | 3.2M | 47.39 | |
| SYSCO Corporation (SYY) | 0.2 | $151M | 3.9M | 38.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $117M | 3.1M | 37.09 | |
| Noble Energy | 0.2 | $104M | 3.4M | 30.18 | |
| Imperial Oil (IMO) | 0.2 | $96M | 3.0M | 31.61 | |
| Google Inc Class C | 0.1 | $92M | 151k | 608.42 | |
| Keysight Technologies (KEYS) | 0.1 | $89M | 2.9M | 30.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $61M | 1.2M | 50.00 | |
| Cdk Global Inc equities | 0.1 | $59M | 1.2M | 47.78 | |
| BHP Billiton | 0.1 | $41M | 1.3M | 30.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $42M | 2.6M | 16.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $28M | 336k | 82.22 | |
| Incyte Corporation (INCY) | 0.0 | $25M | 223k | 110.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $25M | 191k | 132.66 | |
| Core Laboratories | 0.0 | $15M | 151k | 99.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 250k | 56.46 | |
| C.R. Bard | 0.0 | $9.0M | 48k | 186.31 | |
| Varian Medical Systems | 0.0 | $14M | 187k | 73.78 | |
| Phoenix Cos | 0.0 | $9.7M | 294k | 32.99 | |
| Blackbaud (BLKB) | 0.0 | $3.8M | 68k | 56.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.1M | 182k | 33.49 | |
| Tidewater | 0.0 | $6.3M | 482k | 13.14 | |
| Symantec Corporation | 0.0 | $4.0M | 206k | 19.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.8M | 179k | 49.52 | |
| Qualcomm (QCOM) | 0.0 | $5.6M | 104k | 53.73 | |
| Fastenal Company (FAST) | 0.0 | $3.2M | 87k | 36.61 | |
| Lee Enterprises, Incorporated | 0.0 | $4.0M | 1.9M | 2.08 | |
| Sirona Dental Systems | 0.0 | $7.6M | 82k | 93.35 | |
| Altera Corporation | 0.0 | $4.9M | 98k | 50.08 | |
| Dril-Quip (DRQ) | 0.0 | $5.4M | 92k | 58.22 | |
| Myriad Genetics (MYGN) | 0.0 | $6.7M | 178k | 37.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.1M | 157k | 39.01 | |
| Genomic Health | 0.0 | $5.5M | 260k | 21.16 | |
| HeartWare International | 0.0 | $3.1M | 59k | 52.31 | |
| Ensco Plc Shs Class A | 0.0 | $4.9M | 345k | 14.08 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.4M | 80k | 92.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.5M | 35k | 44.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $517k | 4.0k | 130.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6M | 9.0k | 284.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 5.2k | 459.66 | |
| Applied Materials (AMAT) | 0.0 | $88k | 6.0k | 14.67 | |
| Mead Johnson Nutrition | 0.0 | $2.8M | 40k | 70.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 45k | 54.12 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 50k | 52.59 |
