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Previous: PRICE T ROWE INTERNATIONAL FUNDS INC, 497, 1994-05-10 |
Next: PUBLIC SERVICE CO OF NEW HAMPSHIRE, 10-Q, 1994-05-10 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/94
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 05/06/94
<PAGE> 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
A D C TELECOMMUNICATIONS COM 000886101 125987 3293774 SH SOLE 3293774
ABBOTT LABS COM 002824100 157450 5913600 SH SOLE 5913600
AFFYMAX N V COM 008278106 5712 377635 SH SOLE 377635
AGOURON PHARMACEUTICALS INC COM 008488108 4208 330000 SH SOLE 330000
AHMANSON H F & CO COM 008677106 47809 2833100 SH SOLE 2833100
AIR PRODS & CHEMS INC COM 009158106 334098 7486800 SH SOLE 7486800
ALLERGAN INC COM 018490102 91397 4485700 SH SOLE 4485700
AMERICAN TEL & TELEG CO COM 030177109 357264 6970995 SH SOLE 6970995
AMERITECH CORP NEW COM 030954101 181476 4760020 SH SOLE 4760020
AMP INC COM 031897101 58466 970400 SH SOLE 970400
AMOCO CORP COM 031905102 151141 2851728 SH SOLE 2851728
AMSOUTH BANCORPORATION COM 032165102 48064 1615600 SH SOLE 1615600
APPLE COMPUTER INC COM 037833100 46883 1410000 SH SOLE 1410000
APTARGROUP INC COM 038336103 11927 557966 SH SOLE 557966
ARCHER DANIELS MIDLAND CO COM 039483102 558293 23262160 SH SOLE 23262160
ATLANTIC RICHFIELD CO COM 048825103 96710 1018000 SH SOLE 1018000
BRE PROPERTIES INC CL A 05564E106 76501 2409479 SH SOLE 2409479
BALLARD MED PRODS COM 058566100 8391 604751 SH SOLE 604751
BANC ONE CORP COM 059438101 56774 1720412 SH SOLE 1720412
BANCORP HAWAII INC COM 059685107 65390 2179639 SH SOLE 2179639
BANPONCE CORP NEW COM 066704107 54541 1731421 SH SOLE 1731421
BATTLE MTN GOLD CO COM 071593107 35584 2965350 SH SOLE 2965350
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 3313 50000 SH SOLE 50000
BAXTER INTL INC COM 071813109 143960 6362897 SH SOLE 6362897
BELL ATLANTIC CORP COM 077853109 147488 2850000 SH SOLE 2850000
BELLSOUTH CORP COM 079860102 94916 1640000 SH SOLE 1640000
BETZ LABS INC COM 087779104 12563 250000 SH SOLE 250000
BIOMET INC COM 090613100 64802 6322000 SH SOLE 6322000
BIOTECHNICA INTL INC COM 090915109 881 1818182 SH SOLE 1818182
BOISE CASCADE CORP COM 097383103 10806 475000 SH SOLE 475000
BROOKTREE CORP COM 114577109 14002 3500508 SH SOLE 3500508
BROWN TOM INC COM NEW 115660201 25253 2220000 SH SOLE 2220000
CBI INDS INC COM 124800103 13731 459600 SH SOLE 459600
CIPSCO INC COM 125539106 2906 103315 SH SOLE 103315
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 14479 715000 SH SOLE 715000
CAMPBELL SOUP CO COM 134429109 99488 2495000 SH SOLE 2495000
CAPITAL CITIES ABC INC COM 139859102 575996 842100 SH SOLE 842100
CAROLINA PWR & LT CO COM 144141108 52099 2003800 SH SOLE 2003800
CARTER HAWLEY HALE STORES INC WT EXP 100899 146227111 118 33600 SH SOLE 33600
CATERPILLAR INC DEL COM 149123101 160696 1430000 SH SOLE 1430000
CENTRAL & SOUTH WEST CORP COM 152357109 86551 3497000 SH SOLE 3497000
CENTRAL LA ELEC INC COM NEW 153897608 22791 959600 SH SOLE 959600
CHASE MANHATTAN CORP COM 161610100 27469 851760 SH SOLE 851760
CHECKPOINT SYS INC COM 162825103 4275 300000 SH SOLE 300000
CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610306 106 100000 SH SOLE 100000
CHEVRON CORPORATION COM 166751107 302643 3602900 SH SOLE 3602900
CHIRON CORP COM 170040109 64830 986000 SH SOLE 986000
CLINTRIALS RESEARCH INC COM 188767107 2350 200000 SH SOLE 200000
COCA COLA CO COM 191216100 101168 2490000 SH SOLE 2490000
CODENOLL TECHNOLOGY CORP COM 191900109 576 460600 SH SOLE 460600
<PAGE> 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
COEUR D ALENE MINES CORP IDAHO COM 192108108 5545 245070 SH SOLE 245070
CONSOLIDATED PAPERS INC COM 209759109 8300 200000 SH SOLE 200000
COOPER INDS INC PFD CV EXCH $1.6 216669507 35027 1467100 SH SOLE 1467100
CORNING INC COM 219350105 323761 10039100 SH SOLE 10039100
CYPRUS AMAX MINERALS CO COM 232809103 3252 112628 SH SOLE 112628
DEP CORP CL A 233202209 314 106750 SH SOLE 106750
DEP CORP CL B 233202308 347 106750 SH SOLE 106750
DELTA & PINE LD CO COM 247357106 2200 160000 SH SOLE 160000
DELTA AIR LINES INC DEL COM 247361108 49775 1100000 SH SOLE 1100000
DEXTER CORP COM 252165105 30485 1276873 SH SOLE 1276873
DISNEY WALT CO DEL COM 254687106 115920 2760000 SH SOLE 2760000
DONALDSON INC COM 257651109 17169 378375 SH SOLE 378375
DONNELLEY R R & SONS CO COM 257867101 48791 1734800 SH SOLE 1734800
DOW CHEM CO COM 260543103 112433 1870000 SH SOLE 1870000
DUKE POWER CO COM 264399106 148474 4110000 SH SOLE 4110000
DYNAMICS CORP AMER COM 268039104 380 28662 SH SOLE 28662
ELCOR CORP COM 284443108 10750 500000 SH SOLE 500000
EMERSON ELEC CO COM 291011104 58806 990410 SH SOLE 990410
ENGELHARD CORP COM 292845104 178911 6447262 SH SOLE 6447262
ENVIROTEST SYS CORP CL A 29409W105 944 42420 SH SOLE 42420
EQUITABLE GAS CO SUB DB CV 9.5%06 294497AJ1 3654 1200000 PRN SOLE 1200000
EQUITABLE RES INC COM 294549100 46981 1351968 SH SOLE 1351968
ERICSSON L M TEL CO ADR CL B SEK10 294821400 46759 1110000 SH SOLE 1110000
EXXON CORP COM 302290101 362318 5762500 SH SOLE 5762500
FASTENOL CO COM 311900104 3250 100000 SH SOLE 100000
FIBREBOARD CORP NEW COM 315712109 2590 77883 SH SOLE 77883
FIFTH THIRD BANCORP COM 316773100 4560 95000 SH SOLE 95000
FIRST EMPIRE ST CORP COM 320076102 41775 300000 SH SOLE 300000
FIRST SEC CORP DEL COM 336294103 11200 400000 SH SOLE 400000
FIRST VA BANKS INC COM 337477103 18687 517300 SH SOLE 517300
GATX CORP COM 361448103 133258 3172800 SH SOLE 3172800
GTE CORP COM 362320103 51770 1670000 SH SOLE 1670000
GANTOS INC COM 364735100 1000 250000 SH SOLE 250000
GENERAL ELEC CO COM 369604103 166991 1676192 SH SOLE 1676192
GILLETTE CO COM 375766102 66097 1045000 SH SOLE 1045000
GOLDEN WEST FINL CORP DEL COM 381317106 74283 1935700 SH SOLE 1935700
GREAT LAKES CHEM CORP COM 390568103 320232 4542300 SH SOLE 4542300
HAWAIIAN ELEC INDUSTRIES COM 419870100 16415 507000 SH SOLE 507000
HEILIG MEYERS CO COM 422893107 70292 2267493 SH SOLE 2267493
HELMERICH & PAYNE INC COM 423452101 53672 2064300 SH SOLE 2064300
HEWLETT PACKARD CO COM 428236103 384345 4680000 SH SOLE 4680000
HON INDS INC COM 438092108 95880 2883600 SH SOLE 2883600
HUNTINGDON INTL HLDG PLC ADR 445891203 4918 803000 SH SOLE 803000
IDAHO POWER CO COM 451380109 38743 1408800 SH SOLE 1408800
ILLINOIS TOOL WKS INC COM 452308109 194027 4790800 SH SOLE 4790800
IMMUNE RESPONSE CORP DEL COM 45252T106 11850 1128572 SH SOLE 1128572
IMPERIAL HOLLY CORP COM 452835101 723 77127 SH SOLE 77127
INDUSTRIAL TECHNOLOGIES INC COM 456360106 108 137975 SH SOLE 137975
INGERSOLL RAND CO COM 456866102 13041 350100 SH SOLE 350100
INTEL CORP COM 458140100 313538 4645000 SH SOLE 4645000
<PAGE> 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
INTERNATIONAL BUSINESS MACHS COM 459200101 218644 4004198 SH SOLE 4004198
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 227421 6230700 SH SOLE 6230700
INTERSPEC INC COM 46070G102 1570 570770 SH SOLE 570770
INTUIT COM 461202103 3638 100000 SH SOLE 100000
IPALCO ENTERPRISES INC COM 462613100 33131 1039400 SH SOLE 1039400
JOHNSON & JOHNSON COM 478160104 321850 8525800 SH SOLE 8525800
JOSLYN CORP COM 481070100 7827 329550 SH SOLE 329550
JOSTENS INC COM 481088102 37084 2181398 SH SOLE 2181398
KN ENERGY INC COM 482620101 22004 988965 SH SOLE 988965
KELLOGG CO COM 487836108 235871 4635000 SH SOLE 4635000
KIMBERLY CLARK CORP COM 494368103 31726 600000 SH SOLE 600000
KOPIN CORP COM 500600101 3375 214285 SH SOLE 214285
KUBOTA CORP ADR 501173207 2900 23200 SH SOLE 23200
LTV CORP NEW COM 501921100 1147 76461 SH SOLE 76461
LTV CORP NEW WT A EX 062898 501921126 4 1012 SH SOLE 1012
LATTICE SEMICONDUCTOR CORP COM 518415104 21000 2625000 SH SOLE 2625000
LECHTERS CORP COM 523238103 4900 400000 SH SOLE 400000
LEE ENTERPRISES INC COM 523768109 3941 112200 SH SOLE 112200
LIBERTY BANCORP INC OKLA COM 530175108 17903 645161 SH SOLE 645161
LIBERTY NATL BANCORP INC COM 530792100 19752 690000 SH SOLE 690000
LIFE TECHNOLOGIES INC COM 532177201 3241 196407 SH SOLE 196407
LILLY ELI & CO COM 532457108 228831 4596800 SH SOLE 4596800
LINEAR TECHNOLOGY CORP COM 535678106 73228 1733200 SH SOLE 1733200
LONE STAR INDS INC COM 542290101 1148 540000 SH SOLE 540000
LOUISIANA PAC CORP COM 546347105 84404 2336454 SH SOLE 2336454
MBNA CORP COM 55262L100 57671 2730000 SH SOLE 2730000
MCI COMMUNICATIONS CORP COM 552673105 110214 4715000 SH SOLE 4715000
MAGAININ PHARMACEUTICALS INC COM 559036108 35 2657 SH SOLE 2657
MANPOWER INC COM 56418H100 124043 6660000 SH SOLE 6660000
MARCAM CORP COM 566140109 3355 305026 SH SOLE 305026
MCCORMICK & CO INC COM NON VTG 579780206 88305 4060000 SH SOLE 4060000
MEDAPHIS CORP COM 584028104 13705 412200 SH SOLE 412200
MEDTRONIC INC COM 585055106 16000 200000 SH SOLE 200000
MERCK & CO INC COM 589331107 200813 6750000 SH SOLE 6750000
MINE SAFETY APPLIANCES CO COM 602720104 8798 205800 SH SOLE 205800
MINERALS TECHNOLOGIES INC COM 603158106 5200 200000 SH SOLE 200000
MINNESOTA MNG & MFG CO COM 604059105 217107 2193000 SH SOLE 2193000
MOLECULAR BIOSYSTEMS INC COM 608513107 11050 650000 SH SOLE 650000
MOMENTUM CORP COM 608780102 280 31140 SH SOLE 31140
MORGAN J P & CO INC COM 616880100 107628 1718600 SH SOLE 1718600
MOTOROLA INC COM 620076109 203008 2005000 SH SOLE 2005000
NBB BANCORP INC COM 62872P109 16500 400000 SH SOLE 400000
NBD BANCORP INC COM 628900102 90239 3194301 SH SOLE 3194301
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 53387 3500758 SH SOLE 3500758
NEWMONT MNG CORP COM 651639106 93831 1635400 SH SOLE 1635400
NORDSTROM INC COM 655664100 9938 250000 SH SOLE 250000
NORTHERN TELECOM LTD COM 665815106 55385 1978042 SH SOLE 1978042
NORWEST CORP COM 669380107 140356 5878800 SH SOLE 5878800
NUCOR CORP COM 670346105 409171 6749200 SH SOLE 6749200
OSMONICS INC COM 688350107 14867 966937 SH SOLE 966937
<PAGE> 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
OSTEOTECH INC COM 688582105 875 200000 SH SOLE 200000
PNC BK CORP COM 693475105 81605 3065000 SH SOLE 3065000
PACIFIC TELESIS GROUP COM 694890104 201362 3826348 SH SOLE 3826348
PACIFICORP COM 695114108 48009 2723908 SH SOLE 2723908
PACTEL CORP COM 695252106 35488 1700000 SH SOLE 1700000
PALL CORP COM 696429307 79073 4788700 SH SOLE 4788700
PENWEST LTD COM 709752109 1430 77850 SH SOLE 77850
PENNZOIL CO COM 709903108 185268 3705372 SH SOLE 3705372
PFIZER INC COM 717081103 336375 6228200 SH SOLE 6228200
PIONEER HI BRED INTL INC COM 723686101 94772 2893800 SH SOLE 2893800
PITTWAY CORP DEL COM 725790109 1337 38200 SH SOLE 38200
PITTWAY CORP DEL CL A 725790208 17542 519766 SH SOLE 519766
PLAINS PETE CO COM 726529100 15207 711410 SH SOLE 711410
PLANAR SYS INC COM 726900103 8578 836920 SH SOLE 836920
POGO PRODUCING CO COM 730448107 95668 5798077 SH SOLE 5798077
POLAROID CORP COM 731095105 53275 1671362 SH SOLE 1671362
PRECISION CASTPARTS CORP COM 740189105 43289 1287400 SH SOLE 1287400
PROXIMA CORP COM 744287103 6672 731146 SH SOLE 731146
RS FINL CORP COM 749721106 2794 150000 SH SOLE 150000
RTZ PLC SPONSORED ADR 74974K706 37180 745455 SH SOLE 745455
RAYCHEM CORP DEL COM 754603108 97791 2616500 SH SOLE 2616500
READERS DIGEST ASSN INC CL B 755267200 6584 175000 SH SOLE 175000
REUTERS HOLDING PLC ADR B 761324201 99760 1160000 SH SOLE 1160000
RHEOMETRICS INC COM 762073104 403 239048 SH SOLE 239048
RHONE POULENC RORER INC COM 76242T104 122210 3789448 SH SOLE 3789448
RICHTON INTL CORP COM 765516109 44 22507 SH SOLE 22507
RIO ALGOM LTD COM 766889109 30046 1741800 SH SOLE 1741800
ROGERS CORP COM 775133101 5150 200000 SH SOLE 200000
ROTO ROOTER INC COM 778786103 13892 463066 SH SOLE 463066
RUBBERMAID INC COM 781088109 231386 8491200 SH SOLE 8491200
RYKOFF-SEXTON INC COM 783759103 24970 1297128 SH SOLE 1297128
SAINT JOE PAPER CO COM 790161103 94619 1752200 SH SOLE 1752200
SANTA CRUZ OPERATION INC COM 801833104 4369 812895 SH SOLE 812895
SARA LEE CORP COM 803111103 52727 2424200 SH SOLE 2424200
SCI MED LIFE SYS INC COM 808614101 11210 322584 SH SOLE 322584
SEQUENT COMPUTER SYS INC COM 817338106 28920 2224625 SH SOLE 2224625
SIGMA ALDRICH CORP COM 826552101 173760 3407040 SH SOLE 3407040
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 25000 1000000 SH SOLE 1000000
SOUTHERN CO COM 842587107 38000 2000000 SH SOLE 2000000
SOUTHTRUST CORP COM 844730101 57611 3114125 SH SOLE 3114125
SOUTHWALL TECHNOLOGIES INC COM 844909101 1190 340000 SH SOLE 340000
SOUTHWESTERN BELL CORP COM 845333103 150397 3725000 SH SOLE 3725000
SOUTHWESTERN ENERGY CO COM 845467109 19041 1180800 SH SOLE 1180800
SPRINT CORP COM 852061100 51375 1500000 SH SOLE 1500000
STAR TECHNOLOGIES INC COM 855193108 413 1015734 SH SOLE 1015734
SUNTRUST BKS INC COM 867914103 131636 2949800 SH SOLE 2949800
SYM TEK SYS INC COM 871502100 46 50000 SH SOLE 50000
TECO ENERGY INC COM 872375100 60754 3115600 SH SOLE 3115600
TMBR/SHARP DRILLING INC COM 87257P101 1937 400000 SH SOLE 400000
TECUMSEH PRODS CO CL B 878895101 5897 105300 SH SOLE 105300
<PAGE> 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
TECUMSUH PRODS CO CL A 878895200 15282 315900 SH SOLE 315900
TELEFONOS DE MEXICO S A COM 879403780 11123 185000 SH SOLE 185000
TEMPLE INLAND INC COM 879868107 48875 1068316 SH SOLE 1068316
TENNANT CO COM 880345103 9092 209000 SH SOLE 209000
TEXAS UTILS CO COM 882848104 268807 7192166 SH SOLE 7192166
TOWN & CTRY TR SH BEN INT 892081100 13825 700000 SH SOLE 700000
UNIVAR CORP COM 913353108 1129 103800 SH SOLE 103800
UPJOHN CO COM 915302103 32550 1200000 SH SOLE 1200000
VLSI TECHNOLOGY INC SUB DEB CNV 7%12 918270AA7 15714 16200000 PRN SOLE 16200000
VWR CORP COM 918435108 1168 103800 SH SOLE 103800
VIKING OFFICE PRODS COM 926913104 16860 364543 SH SOLE 364543
VULCAN MATLS CO COM 929160109 158964 3277600 SH SOLE 3277600
WACHOVIA CORP COM 929771103 172055 5419032 SH SOLE 5419032
WAL MART STORES INC COM 931142103 52682 2036000 SH SOLE 2036000
WASHINGTON FED S&L ASN SEATTLE COM 938828100 9515 440000 SH SOLE 440000
WASHINGTON POST CO CL B 939640108 17456 75000 SH SOLE 75000
WELLS FARGO & CO DEL COM 949740104 234878 1685224 SH SOLE 1685224
WESTCORP INC COM 957907108 7953 922100 SH SOLE 922100
WESTVACO CORP COM 961548104 35837 1124300 SH SOLE 1124300
WILMINGTON TRUST CORP COM 971807102 6360 247000 SH SOLE 247000
WISCONSIN ENERGY CORP COM 976657106 46094 1825500 SH SOLE 1825500
REPORT SUMMARY 221 DATA RECORDS 16049445 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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