STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 68,414

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 6.77%
Conglomerates 0%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 9.83%
Financial 7.85%
Healthcare 23.12%
Services 10.78%
Technology 13.14%
Transportation 0.94%
Utilities 0.69%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 176,686 -66,638 (27.39) 2,270,150
PFIZER INC COM 1,936,643 -30,087 (1.53) 59,680,824
AMAZON COM INC COM 8,528 -13,683 (61.6) 27,300
GLAXOSMITHKLINE PLC SPONSORED ADR 102,443 -4,375 (4.1) 2,276,000
BAXTER INTL INC COM 942,633 -3,114 (0.33) 13,196,594
NORTHERN TR CORP COM 378,243 -2,528 (0.66) 5,655,550
NUANCE COMMUNICATIONS INC COM -2,100 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 211,628 -2,021 (0.95) 3,246,328
3M CO COM 1,825,821 New 11,131,700
ABBOTT LABS COM 666,597 New 15,198,300
ABBVIE INC COM 940,258 New 15,061,000
ADOBE SYS INC COM 24,894 New 336,135
AGILENT TECHNOLOGIES INC COM 268,629 New 6,921,645
AIR PRODS & CHEMS INC COM 2,208,294 New 15,393,100
ALLERGAN INC COM 2,359,703 New 10,526,400
AMGEN INC COM 498,463 New 3,119,100
APPLIED MATLS INC COM 145 New 6,000
APTARGROUP INC COM 410,880 New 6,444,169
ARCHER DANIELS MIDLAND CO COM 2,694,829 New 56,294,742
ASML HOLDING N V N Y REGISTRY SHS 171,259 New 1,626,240


Create your free portfolio