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Fund Holdings of STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Filed on 2010-08-12
Link to Original SEC 13F filings sorted on filing date:
2010-08-12 |
2010-05-13 |
2010-02-11 |
2009-11-12 |
2009-08-12 |
2009-05-14 |
2009-02-12 |
2008-11-13 |
2008-08-12 |
2008-05-14 |
1. Fund Information
| Fund Name | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |  |
| Fund Manager | |
| 13F Asset Last Qtr | $44,262,187,954 |
| 13F Asset This Qtr | $38,549,471,891 |
| Asset Change | -12.91% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | JOHNSON & JOHNSON | | JNJ | 37,878,592 | $2,237,109 | Unchanged | 5.80% |
| 2.) | EXXON MOBIL CORP. | | XOM | 37,062,400 | $2,115,151 | Unchanged | 5.49% |
| 3.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 16,651,892 | $2,056,175 | Unchanged | 5.33% |
| 4.) | HEWLETT-PACKARD CO | | HPQ | 42,070,800 | $1,820,826 | Unchanged | 4.72% |
| 5.) | ARCHER DANIELS MIDLAND CO. | | ADM | 56,294,742 | $1,453,529 | Unchanged | 3.77% |
| 6.) | WELLS FARGO & CO. | | WFC | 55,039,014 | $1,408,999 | Unchanged | 3.66% |
| 7.) | DISNEY (WALT) CO. (THE) | | DIS | 42,206,018 | $1,329,489 | Unchanged | 3.45% |
| 8.) | PROCTER & GAMBLE CO. | | PG | 20,084,300 | $1,204,657 | Unchanged | 3.12% |
| 9.) | CATERPILLAR INC. | | CAT | 19,707,800 | $1,183,847 | Unchanged | 3.07% |
| 10.) | PFIZER INC | | PFE | 80,545,825 | $1,148,584 | Unchanged | 2.98% |
| 11.) | NUCOR CORP. | | NUE | 29,981,200 | $1,147,680 | Unchanged | 2.98% |
| 12.) | CHEVRON CORPORATION | | CVX | 16,281,400 | $1,104,856 | Unchanged | 2.87% |
| 13.) | AIR PRODUCTS & CHEMICALS, INC. | | APD | 15,393,100 | $997,626 | Unchanged | 2.59% |
| 14.) | INTEL CORPORATION | | INTC | 50,565,800 | $983,505 | Unchanged | 2.55% |
| 15.) | ILLINOIS TOOL WORKS, INC. | | ITW | 22,324,400 | $921,551 | Unchanged | 2.39% |
| 16.) | 3M CO | | MMM | 11,071,300 | $874,521 | Unchanged | 2.27% |
| 17.) | WAL-MART STORES, INC. | | WMT | 16,800,850 | $807,617 | Unchanged | 2.10% |
| 18.) | AT&T INC | | T | 29,793,395 | $720,703 | Unchanged | 1.87% |
| 19.) | ABBOTT LABORATORIES | | ABT | 15,012,100 | $702,265 | Added 0.70% | 1.82% |
| 20.) | SIGMA-ALDRICH CORPORATION | | SIAL | 14,033,160 | $699,273 | Unchanged | 1.81% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CELGENE CORPORATION | | CELG | 266,700 | $13,554 | 0.04% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BP P.L.C. | | BP | 13,052,048 | $744,880 | 1.68% |
| 2.) | ANADARKO PETROLEUM CORP | | APC | 1,417,000 | $103,200 | 0.23% |
| 3.) | IDEXX LABORATORIES, INC. | | IDXX | 85,004 | $4,892 | 0.01% |
| 4.) | HERSHEY COMPANY (THE) | | HSY | 92,700 | $3,968 | 0.01% |
