STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 1
Total Mkt Value (in $ millions) 62,122

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

Sector Weighting

Basic Materials 11.54%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.75%
Energy 9.11%
Financial 8.87%
Healthcare 20.69%
Services 11.71%
Technology 12.17%
Transportation 0.83%
Utilities 0.63%

113 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -670,525 Sold Out 0
HEWLETT PACKARD CO COM 84,482 -1,084,666 (92.77) 3,040,000
TEVA PHARMACEUTICAL INDS LTD ADR 16,300 -5,790 (26.21) 250,000
KLA-TENCOR CORP COM 60,411 -15,429 (20.34) 1,218,200
SYSCO CORP COM 155,622 -19,336 (11.05) 3,861,600
BAXALTA INC COM 463,601 -17,151 (3.57) 12,725,794
BAXTER INTL INC COM 491,088 -18,168 (3.57) 12,725,794
GENERAL ELECTRIC CO COM 1,041,805 -23,189 (2.18) 41,655,520
3M CO COM 1,601,852 New 11,131,700
ABBOTT LABS COM 693,650 New 15,198,300
ABBVIE INC COM 971,585 New 15,061,000
ADOBE SYS INC COM 26,524 New 336,135
AGILENT TECHNOLOGIES INC COM 253,609 New 6,921,645
AIR PRODS & CHEMS INC COM 2,165,040 New 15,393,100
ALTERA CORP COM 4,771 New 98,135
AMGEN INC COM 485,706 New 3,119,100
APPLIED MATLS INC COM 96 New 6,000
APTARGROUP INC COM 436,012 New 6,444,169
ARCHER DANIELS MIDLAND CO COM 2,523,693 New 56,294,742
AT&T INC COM 999,057 New 29,876,095


Latest News Headlines

View All Latest Headlines
Create your free portfolio