-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G+uQYJEK8lcrId5apDssYC69j9dpKUL3ahD2yAaLBE54nSMLaamJ7kOTkPnHYI7C 5Jcj0ZaUhnhajdVy0EGPtA== 0000315032-96-000023.txt : 19960813 0000315032-96-000023.hdr.sgml : 19960813 ACCESSION NUMBER: 0000315032-96-000023 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960812 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CENTRAL INDEX KEY: 0000315032 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 370533100 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00534 FILM NUMBER: 96608017 BUSINESS ADDRESS: STREET 1: ONE STATE FARM PLAZA CITY: BLOOMINGTON STATE: IL ZIP: 61701 BUSINESS PHONE: 3097662302 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/96 Institutional Investment Manager: STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY ONE STATE FARM PLAZA BLOOMINGTON IL 61710 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: WILLIAM J. HESS SR. ASST. INVEST. COUNSEL 309-766-2302 Signature, Place and Date of Signing: /s/ WILLIAM J. HESS BLOOMINGTON IL 07/10/96 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SCANDINAVIAN BROADCASTING SYS ORD L8137H108 21793 889500 SH SOLE 889500 A D C TELECOMMUNICATIONS COM 000886101 278440 6187548 SH SOLE 6187548 AT&T CORP COM 001957109 472998 7628995 SH SOLE 7628995 ABB AB SPONSORED ADR 00256Q103 33270 316100 SH SOLE 316100 ABBOTT LABS COM 002824100 257242 5913600 SH SOLE 5913600 ADVANCED TECHNOLOGIES LABS INC COM 00755N106 10433 335935 SH SOLE 335935 AGOURON PHARMACEUTICALS INC COM 008488108 11700 300000 SH SOLE 300000 AIR PRODS & CHEMS INC COM 009158106 431536 7486800 SH SOLE 7486800 AIRTOUCH COMMUNICATIONS INC COM 00949T100 156120 5526348 SH SOLE 5526348 ALLERGAN INC COM 018490102 173208 4386200 SH SOLE 4386200 AMERITECH CORP NEW COM 030954101 254067 4279020 SH SOLE 4279020 AMP INC COM 031897101 88106 2195800 SH SOLE 2195800 AMOCO CORP COM 031905102 205681 2851728 SH SOLE 2851728 AMSOUTH BANCORPORATION COM 032165102 58364 1615600 SH SOLE 1615600 APTARGROUP INC COM 038336103 21068 696466 SH SOLE 696466 ARCHER DANIELS MIDLAND CO COM 039483102 735735 38469786 SH SOLE 38469786 ATLANTIC RICHFIELD CO COM 048825103 120380 1018000 SH SOLE 1018000 BRE PROPERTIES INC CL A 05564E106 93970 4818958 SH SOLE 4818958 BALLARD MED PRODS COM 058566100 21129 1104751 SH SOLE 1104751 BANC ONE CORP COM 059438101 132470 3896183 SH SOLE 3896183 BANCORP HAWAII INC COM 059685107 82503 2291739 SH SOLE 2291739 BANPONCE CORP NEW COM 066704107 79561 1768021 SH SOLE 1768021 BARRETT RES CORP COM PAR $0.01 068480201 54676 1837833 SH SOLE 1837833 BATTLE MTN GOLD CO COM 071593107 21499 2965350 SH SOLE 2965350 BATTLE MTN GOLD CO PFD CONV $3.25 071593305 2450 50000 SH SOLE 50000 BAXTER INTL INC COM 071813109 300646 6362897 SH SOLE 6362897 BELL ATLANTIC CORP COM 077853109 181688 2850000 SH SOLE 2850000 BELLSOUTH CORP COM 079860102 31248 744000 SH SOLE 744000 BETZ LABS INC COM 087779104 21938 500000 SH SOLE 500000 BIOMET INC COM 090613100 90878 6322000 SH SOLE 6322000 BIOTECHNICA INTL INC COM 090915109 8493 11324051 SH SOLE 11324051 BOSTON SCIENTIFIC CORP COM 101137107 49576 1101688 SH SOLE 1101688 BROADWAY STORES INC WT EXP 100899 111572111 9 33600 SH SOLE 33600 BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 53874 1932700 SH SOLE 1932700 BROOKTREE CORP COM 114577109 18378 3500508 SH SOLE 3500508 BROWN TOM INC COM NEW 115660201 38018 2220000 SH SOLE 2220000 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 22179 1123000 SH SOLE 1123000 CAMPBELL SOUP CO COM 134429109 175898 2495000 SH SOLE 2495000 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 10900 400000 SH SOLE 400000 CATERPILLAR INC DEL COM 149123101 215784 3185000 SH SOLE 3185000 CENTRAL & SOUTH WEST CORP COM 152357109 100976 3497000 SH SOLE 3497000 CENTRAL LA ELEC INC COM NEW 153897608 25549 959600 SH SOLE 959600 CHECKPOINT SYS INC COM 162825103 20625 600000 SH SOLE 600000 CHEVRON CORPORATION COM 166751107 425142 7205800 SH SOLE 7205800 CHIRON CORP COM 170040109 59666 608832 SH SOLE 608832 CLINTRIALS RESEARCH INC COM 188767107 8300 200000 SH SOLE 200000 COCA COLA CO COM 191216100 248408 5070000 SH SOLE 5070000 COEUR D ALENE MINES CORP IDAHO COM 192108108 4503 245070 SH SOLE 245070 COMPAQ COMPUTER CORP COM 204493100 7565 154000 SH SOLE 154000 CONSOLIDATED PAPERS INC COM 209759109 10400 200000 SH SOLE 200000 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CORNING INC COM 219350105 385251 10039100 SH SOLE 10039100 CYPRUS AMAX MINERALS CO COM 232809103 2576 112628 SH SOLE 112628 DELTA & PINE LD CO COM 247357106 13520 319999 SH SOLE 319999 DELTA AIR LINES INC DEL COM 247361108 91300 1100000 SH SOLE 1100000 DEXTER CORP COM 252165105 37987 1276873 SH SOLE 1276873 DISNEY WALT CO COM 254687106 781383 12427561 SH SOLE 12427561 DONALDSON INC COM 257651109 19486 756750 SH SOLE 756750 DONNELLEY R R & SONS CO COM 257867101 81043 2323800 SH SOLE 2323800 DOW CHEM CO COM 260543103 142120 1870000 SH SOLE 1870000 DUKE POWER CO COM 264399106 215763 4210000 SH SOLE 4210000 DYNAMICS CORP AMER COM 268039104 763 28662 SH SOLE 28662 ELCOR CORP COM 284443108 9125 500000 SH SOLE 500000 EMERSON ELEC CO COM 291011104 103065 1140410 SH SOLE 1140410 ENGELHARD CORP COM 292845104 222430 9670893 SH SOLE 9670893 ENVIROTEST SYS CORP CL A 29409W105 117 42420 SH SOLE 42420 EQUITABLE RES INC COM 294549100 60242 2132450 SH SOLE 2132450 ERICSSON L M TEL CO ADR CL B SEK10 294821400 115756 5384000 SH SOLE 5384000 EXXON CORP COM 302290101 539626 6211500 SH SOLE 6211500 FEI CO COM 30241L109 4208 333334 SH SOLE 333334 FASTENAL CO COM 311900104 10875 250000 SH SOLE 250000 FIFTH THIRD BANCORP COM 316773100 7695 142500 SH SOLE 142500 FIRST CHICAGO NBD CORP COM 31945A100 124978 3194301 SH SOLE 3194301 FIRST EMPIRE ST CORP COM 320076102 72300 300000 SH SOLE 300000 FIRST SEC CORP DEL COM 336294103 17100 712500 SH SOLE 712500 FIRST VA BANKS INC COM 337477103 27800 695000 SH SOLE 695000 GATX CORP COM 361448103 153088 3172800 SH SOLE 3172800 GENERAL ELEC CO COM 369604103 290819 3352384 SH SOLE 3352384 GILLETTE CO COM 375766102 130364 2090000 SH SOLE 2090000 GOLDEN WEST FINL CORP DEL COM 381317106 108400 1935700 SH SOLE 1935700 GRANITE BROADCASTING CORP COM 387241102 221 17081 SH SOLE 17081 GREAT LAKES CHEM CORP COM 390568103 286057 4595300 SH SOLE 4595300 HAWAIIAN ELEC INDUSTRIES COM 419870100 17999 507000 SH SOLE 507000 HEILIG MEYERS CO COM 422893107 67140 2797493 SH SOLE 2797493 HELMERICH & PAYNE INC COM 423452101 75605 2064300 SH SOLE 2064300 HEWLETT PACKARD CO COM 428236103 932491 9360000 SH SOLE 9360000 HON INDS INC COM 438092108 82182 2883600 SH SOLE 2883600 HUMAN GENOME SCIENCES INC COM 444903108 4401 119750 SH SOLE 119750 HUNTINGDON INTL HLDG PLC ADR 445891203 4818 803000 SH SOLE 803000 IDAHO POWER CO COM 451380109 43849 1408800 SH SOLE 1408800 ILLINOIS SUPERCONDUCTOR CORP COM 452284102 6683 264655 SH SOLE 264655 ILLINOIS TOOL WKS INC COM 452308109 323978 4790800 SH SOLE 4790800 IMMUNE RESPONSE CORP DEL COM 45252T106 12979 1128572 SH SOLE 1128572 INDUSTRIAL TECHNOLOGIES INC COM 456360106 190 304641 SH SOLE 304641 INGERSOLL RAND CO COM 456866102 15317 350100 SH SOLE 350100 INTEL CORP COM 458140100 482485 6570000 SH SOLE 6570000 INTERNATIONAL BUSINESS MACHS COM 459200101 396416 4004198 SH SOLE 4004198 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 299833 6295700 SH SOLE 6295700 INTUIT COM 461202103 10754 227600 SH SOLE 227600 IPALCO ENTERPRISES INC COM 462613100 40926 1559100 SH SOLE 1559100 JOHNSON & JOHNSON COM 478160104 844054 17051600 SH SOLE 17051600 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE JOSTENS INC COM 481088102 43082 2181398 SH SOLE 2181398 KN ENERGY INC COM 482620101 53934 1609965 SH SOLE 1609965 KELLOGG CO COM 487836108 339514 4635000 SH SOLE 4635000 KIMBERLY CLARK CORP COM 494368103 46350 600000 SH SOLE 600000 KIMCO REALTY CORP COM 49446R109 12006 425000 SH SOLE 425000 KOPIN CORP COM 500600101 1875 214285 SH SOLE 214285 KUBOTA CORP ADR 501173207 3167 23200 SH SOLE 23200 LATTICE SEMICONDUCTOR CORP COM 518415104 39203 1625000 SH SOLE 1625000 LECHTERS CORP COM 523238103 2600 400000 SH SOLE 400000 LEE ENTERPRISES INC COM 523768109 5301 224400 SH SOLE 224400 LEGGETT & PLATT INC COM 524660107 5550 200000 SH SOLE 200000 LIBERTY BANCORP INC OKLA COM 530175108 22903 645161 SH SOLE 645161 LIFE TECHNOLOGIES INC COM 532177201 6187 196407 SH SOLE 196407 LILLY ELI & CO COM 532457108 597584 9193600 SH SOLE 9193600 LINEAR TECHNOLOGY CORP COM 535678106 103992 3466400 SH SOLE 3466400 LONE STAR INDS INC WT EXP 123100 542290119 1541 89323 SH SOLE 89323 LONE STAR INDS INC COM NEW 542290408 589 17519 SH SOLE 17519 LOUISIANA PAC CORP COM 546347105 51694 2336454 SH SOLE 2336454 MBNA CORP COM 55262L100 116708 4095000 SH SOLE 4095000 MCI COMMUNICATIONS CORP COM 552673105 268524 10479000 SH SOLE 10479000 MFS COMMUNICATIONS INC COM 55272T101 5644 150000 SH SOLE 150000 MANPOWER INC COM 56418H100 241780 6160000 SH SOLE 6160000 MARCAM CORP COM 566140109 3660 305026 SH SOLE 305026 MCCORMICK & CO INC COM NON VTG 579780206 89828 4060000 SH SOLE 4060000 MEDAPHIS CORP COM 584028104 38856 977500 SH SOLE 977500 MEDTRONIC INC COM 585055106 44800 800000 SH SOLE 800000 MERCK & CO INC COM 589331107 436219 6750000 SH SOLE 6750000 MICROSOFT CORP COM 594918104 11772 98000 SH SOLE 98000 MICROFIELD GRAPHICS INC COM 59506W104 898 410348 SH SOLE 410348 MINERALS TECHNOLOGIES INC COM 603158106 6850 200000 SH SOLE 200000 MINNESOTA MNG & MFG CO COM 604059105 320988 4652000 SH SOLE 4652000 MOLECULAR BIOSYSTEMS INC COM 608513107 3600 400000 SH SOLE 400000 MORGAN J P & CO INC COM 616880100 164562 1944600 SH SOLE 1944600 MOTOROLA INC COM 620076109 287006 4573000 SH SOLE 4573000 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 57763 3500758 SH SOLE 3500758 NEWMONT MINING CORP COM 651639106 100782 2041141 SH SOLE 2041141 NORDSTROM INC COM 655664100 11125 250000 SH SOLE 250000 NORTHERN TELECOM LTD COM 665815106 107556 1978042 SH SOLE 1978042 NORWEST CORP COM 669380107 212416 6090800 SH SOLE 6090800 NUCOR CORP COM 670346105 357753 7066700 SH SOLE 7066700 OSMONICS INC COM 688350107 21756 966937 SH SOLE 966937 OSTEOTECH INC COM 688582105 1450 200000 SH SOLE 200000 PNC BK CORP COM 693475105 191889 6450000 SH SOLE 6450000 PACIFIC TELESIS GROUP COM 694890104 124347 3684348 SH SOLE 3684348 PACIFICORP COM 695114108 103661 4658908 SH SOLE 4658908 PALL CORP COM 696429307 115527 4788700 SH SOLE 4788700 PENWEST LTD COM 709752109 1401 77850 SH SOLE 77850 PENNZOIL CO COM 709903108 171373 3705372 SH SOLE 3705372 PHARMACIA & UPJOHN INC COM 716941109 77213 1740000 SH SOLE 1740000 PFIZER INC COM 717081103 889076 12456400 SH SOLE 12456400 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PIONEER HI BRED INTL INC COM 723686101 153010 2893800 SH SOLE 2893800 PITTWAY CORP DEL COM 725790109 2521 57300 SH SOLE 57300 PITTWAY CORP DEL CL A 725790208 36254 779649 SH SOLE 779649 POGO PRODUCING CO COM 730448107 210454 5520077 SH SOLE 5520077 POLAROID CORP COM 731095105 66629 1460362 SH SOLE 1460362 PRECISION CASTPARTS CORP COM 740189105 64306 1531100 SH SOLE 1531100 PRIMESOURCE CORP COM 741593107 166 22109 SH SOLE 22109 RTZ PLC SPONSORED ADR 74974K706 110719 1837655 SH SOLE 1837655 RAYCHEM CORP DEL COM 754603108 188061 2616500 SH SOLE 2616500 READERS DIGEST ASSN INC CL B 755267200 6891 175000 SH SOLE 175000 REUTERS HOLDING PLC ADR B 761324201 258209 3561500 SH SOLE 3561500 RHEOMETRICS SCIENTIFIC INC COM 762073104 418 239048 SH SOLE 239048 RHONE POULENC RORER INC COM 76242T104 246260 3668690 SH SOLE 3668690 RIO ALGOM LTD COM 766889109 33530 1741800 SH SOLE 1741800 ROGERS CORP COM 775133101 9950 400000 SH SOLE 400000 ROTO ROOTER INC COM 778786103 15976 463066 SH SOLE 463066 RUBBERMAID INC COM 781088109 269514 9890400 SH SOLE 9890400 RYKOFF-SEXTON INC COM 783759103 19489 1355785 SH SOLE 1355785 SBC COMMUNICATIONS INC COM 78387G103 212317 4311000 SH SOLE 4311000 ST JOE CORP COM 790148100 113017 1752200 SH SOLE 1752200 SANTA CRUZ OPERATION INC COM 801833104 5893 812895 SH SOLE 812895 SARA LEE CORP COM 803111103 78787 2424200 SH SOLE 2424200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1688 60000 SH SOLE 60000 SEQUENT COMPUTER SYS INC COM 817338106 30365 2249250 SH SOLE 2249250 SIGMA ALDRICH CORP COM 826552101 187515 3504940 SH SOLE 3504940 SILICON GRAPHICS INC COM 827056102 5472 228000 SH SOLE 228000 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 54250 1000000 SH SOLE 1000000 SOUTHERN CO COM 842587107 52944 2150000 SH SOLE 2150000 SOUTHTRUST CORP COM 844730101 107806 3833125 SH SOLE 3833125 SOUTHWESTERN ENERGY CO COM 845467109 20210 1430800 SH SOLE 1430800 SPRINT CORP COM 852061100 63000 1500000 SH SOLE 1500000 STAR TECHNOLOGIES INC COM 855193108 222 1015734 SH SOLE 1015734 SUNTRUST BKS INC COM 867914103 218285 5899600 SH SOLE 5899600 TECO ENERGY INC COM 872375100 91474 3622700 SH SOLE 3622700 TMBR/SHARP DRILLING INC COM 87257P101 3125 400000 SH SOLE 400000 TECUMSEH PRODS CO CL B 878895101 5476 105300 SH SOLE 105300 TECUMSEH PRODS CO CL A 878895200 16980 315900 SH SOLE 315900 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9548 285000 SH SOLE 285000 TEMPLE INLAND INC COM 879868107 49944 1068316 SH SOLE 1068316 TENNANT CO COM 880345103 10868 418000 SH SOLE 418000 TEXAS UTILS CO COM 882848104 222362 5201466 SH SOLE 5201466 360 COMMUNICATIONS CO COM 885571109 12000 500000 SH SOLE 500000 TOWN & CTRY TR SH BEN INT 892081100 13125 1000000 SH SOLE 1000000 U S BANCORP ORE COM 911596104 13276 367500 SH SOLE 367500 UNIVAR CORP COM 913353108 2011 103800 SH SOLE 103800 VWR SCIENTIFIC PRODS CORP COM 918435108 1661 103800 SH SOLE 103800 VALLEY NATL BANCORP COM 919794107 10431 409043 SH SOLE 409043 VIKING OFFICE PRODS COM 926913104 45750 1458172 SH SOLE 1458172 VULCAN MATLS CO COM 929160109 194608 3277600 SH SOLE 3277600 WACHOVIA CORP COM 929771103 273134 6243032 SH SOLE 6243032 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WAL MART STORES INC COM 931142103 62702 2471000 SH SOLE 2471000 WASHINGTON FED INC COM 938824109 20890 1019000 SH SOLE 1019000 WELLS FARGO & CO DEL COM 949740104 402979 1685224 SH SOLE 1685224 WESTCORP INC COM 957907108 18947 1067445 SH SOLE 1067445 WESTVACO CORP COM 961548104 50383 1686450 SH SOLE 1686450 WILMINGTON TRUST CORP COM 971807102 8012 247000 SH SOLE 247000 WISCONSIN ENERGY CORP COM 976657106 52712 1825500 SH SOLE 1825500 REPORT SUMMARY 207 DATA RECORDS 24026979 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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