STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

ONE STATE FARM PLAZA, BLOOMINGTON, Illinois, 61710, (309) 766-8411

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 0
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 67,095

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.47%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 11.3%
Energy 9.8%
Financial 8.23%
Healthcare 21.53%
Services 11.43%
Technology 12.69%
Transportation 0.93%
Utilities 0.67%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 420,932 New 6,382,600
APTARGROUP INC COM 409,334 New 6,444,169
CORNING INC COM 408,836 New 18,026,300
DONALDSON INC COM 408,707 19,086 4.90 10,838,165
INTERNATIONAL FLAVORS&FRAGRANC COM 406,638 New 3,463,700
HNI CORP COM 406,404 New 7,366,400
NORTHERN TR CORP COM 393,909 New 5,655,550
GATX CORP COM 371,043 New 6,399,500
CELGENE CORP COM 323,176 New 2,803,400
INTUIT COM 316,206 New 3,261,200
AUTOMATIC DATA PROCESSING INC COM 315,339 New 3,682,150
CIMAREX ENERGY CO COM 292,145 New 2,538,405
AGILENT TECHNOLOGIES INC COM 287,594 New 6,921,645
DOW CHEM CO COM 270,607 New 5,640,000
MEDTRONIC PLC SHS 260,487 New 3,340,000
BERKSHIRE HATHAWAY INC DEL CL A 257,955 New 1,186
DUKE ENERGY CORP NEW COM NEW 247,244 New 3,220,164
UNION PAC CORP COM 237,708 New 2,194,700
US BANCORP DEL COM NEW 231,132 5,005 2.21 5,292,700
SPECTRA ENERGY CORP COM 217,002 New 5,999,500


Create your free portfolio