-----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, JNPhm8Lzdmj9gfR7rjFjnzy9CFKilVuktwXluq9j9KjKZ/6LVLeEQRLrUXm/jQmw Ij323YZ+UVQZpeA6UgwrUw== 0000315032-97-000005.txt : 19970515 0000315032-97-000005.hdr.sgml : 19970515 ACCESSION NUMBER: 0000315032-97-000005 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970331 FILED AS OF DATE: 19970514 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: 97604507 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: 03/31/97 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 309-766-2392 Signature, Place and Date of Signing: /s/ WILLIAM J. HESS BLOOMINGTON IL 03/12/97 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 16011 889500 SH SOLE 889500 A D C TELECOMMUNICATIONS COM 000886101 298052 11090296 SH SOLE 11090296 AT&T CORP COM 001957109 265961 7628995 SH SOLE 7628995 ABB AB SPONSORED ADR 00256Q103 34218 316100 SH SOLE 316100 ABBOTT LABS COM 002824100 331901 5913600 SH SOLE 5913600 ADVANCED TECHNOLOGIES LABS INC COM 00755N106 8467 335935 SH SOLE 335935 AGOURON PHARMACEUTICALS INC COM 008488108 17656 250000 SH SOLE 250000 AIR PRODS & CHEMS INC COM 009158106 495406 7298800 SH SOLE 7298800 AIRTOUCH COMMUNICATIONS INC COM 00949T100 130004 5652348 SH SOLE 5652348 ALLEGIANCE CORP COM 017475104 28156 1272578 SH SOLE 1272578 ALLERGAN INC COM 018490102 123613 4244200 SH SOLE 4244200 AMERITECH CORP NEW COM 030954101 272607 4450020 SH SOLE 4450020 AMGEN INC COM 031162100 25144 450000 SH SOLE 450000 AMP INC COM 031897101 69692 2027400 SH SOLE 2027400 AMOCO CORP COM 031905102 262623 3031728 SH SOLE 3031728 AMSOUTH BANCORPORATION COM 032165102 81731 1693900 SH SOLE 1693900 APTARGROUP INC COM 038336103 38118 996566 SH SOLE 996566 ARCHER DANIELS MIDLAND CO COM 039483102 722031 40393272 SH SOLE 40393272 ATLANTIC RICHFIELD CO COM 048825103 135000 1000000 SH SOLE 1000000 BRE PROPERTIES INC CL A 05564E106 103182 4168958 SH SOLE 4168958 BALLARD MED PRODS COM 058566100 21225 1016751 SH SOLE 1016751 BANC ONE CORP COM 059438101 173994 4377183 SH SOLE 4377183 BANCORP HAWAII INC COM 059685107 87360 2037539 SH SOLE 2037539 BANKAMERICA CORP COM 066050105 22566 223700 SH SOLE 223700 BANPONCE CORP NEW COM 066704107 103646 2919642 SH SOLE 2919642 BARRETT RES CORP COM PAR $0.01 068480201 54906 1837833 SH SOLE 1837833 BATTLE MTN GOLD CO COM 071593107 19645 2965350 SH SOLE 2965350 BATTLE MTN GOLD CO PFD CONV $3.25 071593305 2500 50000 SH SOLE 50000 BAXTER INTL INC COM 071813109 274400 6362897 SH SOLE 6362897 BELL ATLANTIC CORP COM 077853109 173138 2850000 SH SOLE 2850000 BELLSOUTH CORP COM 079860102 31341 744000 SH SOLE 744000 BETZDEARBORN INC COM 087779104 31563 500000 SH SOLE 500000 BIOMET INC COM 090613100 106683 6322000 SH SOLE 6322000 BOSTON SCIENTIFIC CORP COM 101137107 68029 1101688 SH SOLE 1101688 BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 51217 1932700 SH SOLE 1932700 BROWN TOM INC COM NEW 115660201 41070 2220000 SH SOLE 2220000 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 26671 1123000 SH SOLE 1123000 CAMPBELL SOUP CO COM 134429109 237720 5126000 SH SOLE 5126000 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 138906300 23412 1600800 SH SOLE 1600800 CARDIOTHORACIC SYS INC COM 141907105 5206 245000 SH SOLE 245000 CATERPILLAR INC DEL COM 149123101 301741 3760000 SH SOLE 3760000 CENTRAL & SOUTH WEST CORP COM 152357109 82507 3860000 SH SOLE 3860000 CENTRAL LA ELEC INC COM NEW 153897608 25190 959600 SH SOLE 959600 CHECKPOINT SYS INC COM 162825103 10350 600000 SH SOLE 600000 CHEVRON CORPORATION COM 166751107 504837 7250800 SH SOLE 7250800 CHIRON CORP COM 170040109 45358 2435328 SH SOLE 2435328 CISCO SYS INC COM 17275R102 8499 176600 SH SOLE 176600 CLINTRIALS RESEARCH INC COM 188767107 1913 225000 SH SOLE 225000 COCA COLA CO COM 191216100 285693 5124000 SH SOLE 5124000 COEUR D ALENE MINES CORP IDAHO COM 192108108 3982 245070 SH SOLE 245070 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 COLGATE PALMOLIVE CO COM 194162103 29658 297700 SH SOLE 297700 COMPAQ COMPUTER CORP COM 204493100 11800 154000 SH SOLE 154000 CONSOLIDATED PAPERS INC COM 209759109 10425 200000 SH SOLE 200000 CORNING INC COM 219350105 435057 9804100 SH SOLE 9804100 COVANCE INC COM 222816100 39523 2451025 SH SOLE 2451025 CYPRUS AMAX MINERALS CO COM 232809103 2675 112628 SH SOLE 112628 DEERE & CO COM 244199105 13050 300000 SH SOLE 300000 DELTA & PINE LD CO COM 247357106 9920 319999 SH SOLE 319999 DELTA AIR LINES INC DEL COM 247361108 72272 859100 SH SOLE 859100 DEUTSCH TELEKOM AG SPONSORED ADR 251566105 19509 891800 SH SOLE 891800 DEXTER CORP COM 252165105 5031 166973 SH SOLE 166973 DISNEY WALT CO COM 254687106 908007 12457561 SH SOLE 12457561 DONALDSON INC COM 257651109 26297 756750 SH SOLE 756750 DONNELLEY R R & SONS CO COM 257867101 96737 2773800 SH SOLE 2773800 DOW CHEM CO COM 260543103 158887 1989000 SH SOLE 1989000 DU PONT E I DE NEMOURS & CO COM 263534109 33994 320700 SH SOLE 320700 DUKE POWER CO COM 264399106 198342 4495000 SH SOLE 4495000 ELCOR CORP COM 284443108 12813 500000 SH SOLE 500000 ELECTRONIC DATA SYS NEW COM 285661104 13851 344900 SH SOLE 344900 EMERSON ELEC CO COM 291011104 109828 2440620 SH SOLE 2440620 ENERGY GROUP PLC SPONSORED ADR 292691102 19275 600000 SH SOLE 600000 ENGELHARD CORP COM 292845104 203088 9670893 SH SOLE 9670893 ENVIROTEST SYS CORP CL A 29409W105 95 42420 SH SOLE 42420 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456360106 95 304641 SH SOLE 304641 INGERSOLL RAND CO COM 456866102 15273 350100 SH SOLE 350100 INTEL CORP COM 458140100 972860 6992700 SH SOLE 6992700 INTERNATIONAL BUSINESS MACHS COM 459200101 527776 3845198 SH SOLE 3845198 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 276417 6318100 SH SOLE 6318100 INTUIT COM 461202103 10593 455600 SH SOLE 455600 JOHNSON & JOHNSON COM 478160104 901604 17051600 SH SOLE 17051600 JOSTENS INC COM 481088102 30935 1367298 SH SOLE 1367298 KN ENERGY INC COM 482620101 75839 1919965 SH SOLE 1919965 KELLOGG CO COM 487836108 311705 4635000 SH SOLE 4635000 KIMBERLY CLARK CORP COM 494368103 59700 600000 SH SOLE 600000 KIMCO REALTY CORP COM 49446R109 13813 425000 SH SOLE 425000 KUBOTA CORP ADR 501173207 2018 23200 SH SOLE 23200 LATTICE SEMICONDUCTOR CORP COM 518415104 74344 1625000 SH SOLE 1625000 LECHTERS CORP COM 523238103 1450 400000 SH SOLE 400000 LEE ENTERPRISES INC COM 523768109 5442 224400 SH SOLE 224400 LEGGETT & PLATT INC COM 524660107 6500 200000 SH SOLE 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SH SOLE 579525 MINNESOTA MNG & MFG CO COM 604059105 415214 4906900 SH SOLE 4906900 MOLECULAR BIOSYSTEMS INC COM 608513107 3650 400000 SH SOLE 400000 MORGAN J P & CO INC COM 616880100 210511 2142600 SH SOLE 2142600 MOTOROLA INC COM 620076109 276619 4573000 SH SOLE 4573000 NCR CORP NEW COM 62886E108 16755 476811 SH SOLE 476811 NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 59957 3450758 SH SOLE 3450758 NEWMONT MINING CORP COM 651639106 79095 2041141 SH SOLE 2041141 NORTHERN TELECOM LTD COM 665815106 129314 1978042 SH SOLE 1978042 NORTHERN TR CORP COM 665859104 26689 711700 SH SOLE 711700 NORWEST CORP COM 669380107 254320 5498800 SH SOLE 5498800 NUCOR CORP COM 670346105 326537 7137400 SH SOLE 7137400 ORACLE CORP COM 68389X105 6054 157000 SH SOLE 157000 OSMONICS INC COM 688350107 17646 966937 SH SOLE 966937 OSTEOTECH INC COM 688582105 1575 200000 SH SOLE 200000 PNC BK CORP COM 693475105 225400 5635000 SH SOLE 5635000 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 PACIFIC TELESIS GROUP COM 694890104 139084 3684348 SH SOLE 3684348 PACIFICORP COM 695114108 115271 5421908 SH SOLE 5421908 PALL CORP COM 696429307 110738 4788700 SH SOLE 4788700 PENWEST LTD COM 709752109 1460 77850 SH SOLE 77850 PENNZOIL CO COM 709903108 178246 3444372 SH SOLE 3444372 PHARMACIA & UPJOHN INC COM 716941109 63728 1740000 SH SOLE 1740000 PFIZER INC COM 717081103 1042090 12387400 SH SOLE 12387400 PIONEER HI BRED INTL INC COM 723686101 190876 3035800 SH SOLE 3035800 PITTWAY CORP DEL COM 725790109 2922 57300 SH SOLE 57300 PITTWAY CORP DEL CL A 725790208 37813 779649 SH SOLE 779649 POGO PRODUCING CO COM 730448107 198723 5520077 SH SOLE 5520077 POLAROID CORP COM 731095105 58049 1460362 SH SOLE 1460362 PRECISION CASTPARTS CORP COM 740189105 78086 1531100 SH SOLE 1531100 PROCTER & GAMBLE CO COM 742718109 33219 289300 SH SOLE 289300 QUEST DIAGNOSTICS INC COM 74834L100 18230 1225512 SH SOLE 1225512 RTZ PLC SPONSORED ADR 74974K706 130301 2080655 SH SOLE 2080655 RAYCHEM CORP DEL COM 754603108 215534 2616500 SH SOLE 2616500 READERS DIGEST ASSN INC CL B 755267200 4377 162100 SH SOLE 162100 REUTERS HOLDING PLC ADR B 761324201 221823 3812200 SH SOLE 3812200 RHEOMETRICS SCIENTIFIC INC COM 762073104 508 239048 SH SOLE 239048 RHONE POULENC RORER INC COM 76242T104 241735 3266690 SH SOLE 3266690 RIO ALGOM LTD COM 766889109 41803 1741800 SH SOLE 1741800 ROGERS CORP COM 775133101 11100 400000 SH SOLE 400000 ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 42788 244500 SH SOLE 244500 RUBBERMAID INC COM 781088109 246023 9890400 SH SOLE 9890400 SBC COMMUNICATIONS INC COM 78387G103 226443 4311000 SH SOLE 4311000 ST JOE CORP COM 790148100 68623 928900 SH SOLE 928900 SARA LEE CORP COM 803111103 122084 3014400 SH SOLE 3014400 SEQUENT COMPUTER SYS INC COM 817338106 25739 1715950 SH SOLE 1715950 SIGMA ALDRICH CORP COM 826552101 216431 7009880 SH SOLE 7009880 SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 70000 1000000 SH SOLE 1000000 SOUTHERN CO COM 842587107 65882 3118700 SH SOLE 3118700 SOUTHTRUST CORP COM 844730101 157519 4360425 SH SOLE 4360425 SOUTHWESTERN ENERGY CO COM 845467109 19085 1426900 SH SOLE 1426900 SPRINT CORP COM 852061100 68063 1500000 SH SOLE 1500000 STAR TECHNOLOGIES INC COM 855193108 272 967334 SH SOLE 967334 STEEL DYNAMICS INC COM 858119100 7937 453500 SH SOLE 453500 STERICYCLE INC COM 858912108 3750 937522 SH SOLE 937522 SUNTRUST BKS INC COM 867914103 278667 6009000 SH SOLE 6009000 SYSCO CORP COM 871829107 19666 576300 SH SOLE 576300 TCF FINL CORP COM 872275102 12490 315200 SH SOLE 315200 TECO ENERGY INC COM 872375100 98321 4096700 SH SOLE 4096700 TMBR/SHARP DRILLING INC COM 87257P101 4750 400000 SH SOLE 400000 TECUMSEH PRODS CO CL B 878895101 5726 105300 SH SOLE 105300 TECUMSEH PRODS CO CL A 878895200 18006 315900 SH SOLE 315900 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 10973 285000 SH SOLE 285000 TEMPLE INLAND INC COM 879868107 56086 1068316 SH SOLE 1068316 TENNANT CO COM 880345103 11600 418000 SH SOLE 418000 TEXAS UTILS CO COM 882848104 183083 5345466 SH SOLE 5345466 360 COMMUNICATIONS CO COM 885571109 8625 500000 SH SOLE 500000 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 UNILEVER N V NEW YORK SHS 904784501 27621 148300 SH SOLE 148300 U S BANCORP ORE COM 911596104 30008 560900 SH SOLE 560900 VWR SCIENTIFIC PRODS CORP COM 918435108 1544 103800 SH SOLE 103800 VALLEY NATL BANCORP COM 919794107 14483 533943 SH SOLE 533943 VENTANA MED SYS INC COM 92276H106 11386 813280 SH SOLE 813280 VIKING OFFICE PRODS COM 926913104 28252 1458172 SH SOLE 1458172 VULCAN MATLS CO COM 929160109 212635 3277600 SH SOLE 3277600 WACHOVIA CORP COM 929771103 289506 5312032 SH SOLE 5312032 WAL MART STORES INC COM 931142103 123213 4420200 SH SOLE 4420200 WASHINGTON FED INC COM 938824109 27422 1205380 SH SOLE 1205380 WATSON PHARMACEUTICALS INC COM 942683103 11798 330000 SH SOLE 330000 WELLS FARGO & CO DEL COM 949740104 501941 1766624 SH SOLE 1766624 WESTCORP INC COM 957907108 17653 1217445 SH SOLE 1217445 WESTVACO CORP COM 961548104 42372 1686450 SH SOLE 1686450 WILMINGTON TRUST CORP COM 971807102 10498 247000 SH SOLE 247000 WISCONSIN ENERGY CORP COM 976657106 44725 1825500 SH SOLE 1825500 WORLDCOM INC GA COM 98155K102 25410 1155000 SH SOLE 1155000 REPORT SUMMARY 217 DATA RECORDS 27522354 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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