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Previous: HOST MARRIOTT CORP, SC 13G, 1995-02-14 |
Next: FMR CORP, SC 13D/A, 1995-02-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/94
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 02/14/95
<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
SCANDINAVIAN BROADCASTING SYS ORD L8137H108 18235 889500 SH SOLE 889500
A D C TELECOMMUNICATIONS COM 000886101 154689 3093774 SH SOLE 3093774
AT&T CORP COM 001957109 383357 7628995 SH SOLE 7628995
ABBOTT LABS COM 002824100 192932 5913600 SH SOLE 5913600
ADVANCED TECHNOLOGY LABS INC COM 00755N106 4361 235728 SH SOLE 235728
AFFYMAX N V COM 008267106 6703 377635 SH SOLE 377635
AGOURON PHARMACEUTICALS INC COM 008488108 4500 400000 SH SOLE 400000
AHMANSON H F & CO COM 008677106 45683 2833100 SH SOLE 2833100
AIR PRODS & CHEMS INC COM 009158106 334098 7486800 SH SOLE 7486800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 160955 5526348 SH SOLE 5526348
ALLERGAN INC COM 018490102 123910 4386200 SH SOLE 4386200
AMERITECH CORP NEW COM 030954101 172765 4279020 SH SOLE 4279020
AMP INC COM 031897101 70597 970400 SH SOLE 970400
AMOCO CORP COM 031905102 168608 2851728 SH SOLE 2851728
AMSOUTH BANCORPORATION COM 032165102 41602 1615600 SH SOLE 1615600
APTARGROUP INC COM 038336103 18917 657966 SH SOLE 657966
ARCHER DANIELS MIDLAND CO COM 039483102 755657 36637895 SH SOLE 36637895
ASEA AB SPONSORED ADR 043655307 7941 110100 SH SOLE 110100
ATLANTIC RICHFIELD CO COM 048825103 103583 1018000 SH SOLE 1018000
BRE PROPERTIES INC CL A 05564E106 74393 2409479 SH SOLE 2409479
BALLARD MED PRODS COM 058566100 6425 604751 SH SOLE 604751
BANC ONE CORP COM 059438101 60494 2383985 SH SOLE 2383985
BANCORP HAWAII INC COM 059685107 58269 2291739 SH SOLE 2291739
BANPONCE CORP NEW COM 066704107 48696 1731421 SH SOLE 1731421
BATTLE MTN GOLD CO COM 071593107 32619 2965350 SH SOLE 2965350
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 3050 50000 SH SOLE 50000
BAXTER INTL INC COM 071813109 179752 6362897 SH SOLE 6362897
BELL ATLANTIC CORP COM 077853109 141788 2850000 SH SOLE 2850000
BELLSOUTH CORP COM 079860102 20135 372000 SH SOLE 372000
BETZ LABS INC COM 087779104 11063 250000 SH SOLE 250000
BIOMET INC COM 090613100 88508 6322000 SH SOLE 6322000
BIOTECHNICA INTL INC COM 090915109 2603 11324051 SH SOLE 11324051
BROADWAY STORES INC WT EXP 100899 111572111 71 33600 SH SOLE 33600
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 16479 267400 SH SOLE 267400
BROOKTREE CORP COM 114577109 14877 3500508 SH SOLE 3500508
BROWN TOM INC COM NEW 115660201 25530 2220000 SH SOLE 2220000
CBI INDS INC COM 124800103 11777 459600 SH SOLE 459600
CIPSCO INC COM 125539106 2789 103315 SH SOLE 103315
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 19793 1123000 SH SOLE 1123000
CAMPBELL SOUP CO COM 134429109 109780 2495000 SH SOLE 2495000
CAPITAL CITIES ABC INC COM 139859102 720022 8446000 SH SOLE 8446000
CATERPILLAR INC DEL COM 149123101 157658 2860000 SH SOLE 2860000
CENTRAL & SOUTH WEST CORP COM 152357109 79120 3497000 SH SOLE 3497000
CENTRAL LA ELEC INC COM NEW 153897608 22250 959600 SH SOLE 959600
CHASE MANHATTAN CORP COM 161610100 29279 851760 SH SOLE 851760
CHECKPOINT SYS INC COM 162825103 5775 300000 SH SOLE 300000
CHEMEX PHARMACEUTICALS INC COM PAR $0.04 163610108 56 100000 SH SOLE 100000
CHEMEX PHARMACEUTICALS INC WT EX 030195 163610181 1 33330 SH SOLE 33330
CHEVRON CORPORATION COM 166751107 321559 7205800 SH SOLE 7205800
CHIRON CORP COM 170040109 79250 986000 SH SOLE 986000
<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
CLINTRIALS RESEARCH INC COM 188767107 1875 200000 SH SOLE 200000
COCA COLA CO COM 191216100 130553 2535000 SH SOLE 2535000
COEUR D ALENE MINES CORP IDAHO COM 192108108 4013 245070 SH SOLE 245070
COMPAQ COMPUTER CORP COM 204493100 6083 154000 SH SOLE 154000
CONSOLIDATED PAPERS INC COM 209759109 9000 200000 SH SOLE 200000
CORNING INC COM 219350105 299919 10039100 SH SOLE 10039100
CYPRUS AMAX MINERALS CO COM 232809103 2943 112628 SH SOLE 112628
DEP CORP CL A 233202209 294 106750 SH SOLE 106750
DEP CORP CL B 233202308 307 106750 SH SOLE 106750
DELTA & PINE LD CO COM 247357106 2820 160000 SH SOLE 160000
DELTA AIR LINES INC DEL COM 247361108 55550 1100000 SH SOLE 1100000
DEXTER CORP COM 252165105 27772 1276873 SH SOLE 1276873
DISNEY WALT CO DEL COM 254687106 127005 2760000 SH SOLE 2760000
DONALDSON INC COM 257651109 18079 756750 SH SOLE 756750
DONNELLEY R R & SONS CO COM 257867101 51177 1734800 SH SOLE 1734800
DOW CHEM CO COM 260543103 125758 1870000 SH SOLE 1870000
DUKE POWER CO COM 264399106 156694 4110000 SH SOLE 4110000
DYNAMICS CORP AMER COM 268039104 584 28662 SH SOLE 28662
ELCOR CORP COM 284443108 7688 500000 SH SOLE 500000
EMERSON ELEC CO COM 291011104 61777 990410 SH SOLE 990410
ENGELHARD CORP COM 292845104 142645 6447262 SH SOLE 6447262
ENVIROTEST SYS CORP CL A 29409W105 276 42420 SH SOLE 42420
EQUITABLE GAS CO SUB DB CV 9.5%06 294497AJ1 2928 1200000 PRN SOLE 1200000
EQUITABLE RES INC COM 294549100 54901 2023968 SH SOLE 2023968
ERICSSON L M TEL CO ADR CL B SEK10 294821400 61189 1110000 SH SOLE 1110000
EXXON CORP COM 302290101 350071 5762500 SH SOLE 5762500
FASTENOL CO COM 311900104 4088 100000 SH SOLE 100000
FIFTH THIRD BANCORP COM 316773100 4560 95000 SH SOLE 95000
FIRST EMPIRE ST CORP COM 320076102 40800 300000 SH SOLE 300000
FIRST SEC CORP DEL COM 336294103 10807 475000 SH SOLE 475000
FIRST VA BANKS INC COM 337477103 16554 517300 SH SOLE 517300
GATX CORP COM 361448103 139604 3172800 SH SOLE 3172800
GANTOS INC COM 364735100 313 250000 SH SOLE 250000
GENERAL ELEC CO COM 369604103 170972 3352384 SH SOLE 3352384
GILLETTE CO COM 375766102 78236 1045000 SH SOLE 1045000
GOLDEN WEST FINL CORP DEL COM 381317106 68234 1935700 SH SOLE 1935700
GREAT LAKES CHEM CORP COM 390568103 258912 4542300 SH SOLE 4542300
HAWAIIAN ELEC INDUSTRIES COM 419870100 16415 507000 SH SOLE 507000
HEILIG MEYERS CO COM 422893107 56333 2267493 SH SOLE 2267493
HELMERICH & PAYNE INC COM 423452101 52898 2064300 SH SOLE 2064300
HEWLETT PACKARD CO COM 428236103 467415 4680000 SH SOLE 4680000
HON INDS INC COM 438092108 77137 2883600 SH SOLE 2883600
HUNTINGDON INTL HLDG PLC ADR 445891203 2108 803000 SH SOLE 803000
IDAHO POWER CO COM 451380109 33107 1408800 SH SOLE 1408800
ILLINOIS SUPERCONDUCTOR COM 452284102 1029 121111 SH SOLE 121111
ILLINOIS TOOL WKS INC COM 452308109 209598 4790800 SH SOLE 4790800
IMMUNE RESPONSE CORP DEL COM 45252T106 6771 1128572 SH SOLE 1128572
IMPERIAL HOLLY CORP COM 452835101 646 77127 SH SOLE 77127
INDUSTRIAL TECHNOLOGIES INC COM 456360106 124 304641 SH SOLE 304641
INGERSOLL RAND CO COM 456866102 11028 350100 SH SOLE 350100
<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
INTEL CORP COM 458140100 209829 3285000 SH SOLE 3285000
INTERNATIONAL BUSINESS MACHS COM 459200101 294309 4004198 SH SOLE 4004198
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 288170 6230700 SH SOLE 6230700
INTUIT COM 461202103 6675 100000 SH SOLE 100000
IPALCO ENTERPRISES INC COM 462613100 31182 1039400 SH SOLE 1039400
JOHNSON & JOHNSON COM 478160104 466787 8525800 SH SOLE 8525800
JOSTENS INC COM 481088102 40790 2181398 SH SOLE 2181398
KN ENERGY INC COM 482620101 38237 1609965 SH SOLE 1609965
KELLOGG CO COM 487836108 269409 4635000 SH SOLE 4635000
KIMBERLY CLARK CORP COM 494368103 30226 600000 SH SOLE 600000
KOPIN CORP COM 500600101 2196 214285 SH SOLE 214285
KUBOTA CORP ADR 501173207 3202 23200 SH SOLE 23200
LTV CORP NEW COM 501921100 1263 76461 SH SOLE 76461
LTV CORP NEW WT A EX 062898 501921126 4 1012 SH SOLE 1012
LATTICE SEMICONDUCTOR CORP COM 518415104 21984 2625000 SH SOLE 2625000
LECHTERS CORP COM 523238103 6850 400000 SH SOLE 400000
LEE ENTERPRISES INC COM 523768109 3871 112200 SH SOLE 112200
LIBERTY BANCORP INC OKLA COM 530175108 18710 645161 SH SOLE 645161
LIFE TECHNOLOGIES INC COM 532177201 3830 196407 SH SOLE 196407
LILLY ELI & CO COM 532457108 301666 4596800 SH SOLE 4596800
LINEAR TECHNOLOGY CORP COM 535678106 85793 1733200 SH SOLE 1733200
LONE STAR INDS INC WT EXP 123100 542290119 581 89323 SH SOLE 89323
LONE STAR INDS INC COM NEW 542290408 307 17519 SH SOLE 17519
LOUISIANA PAC CORP COM 546347105 63668 2336454 SH SOLE 2336454
MBNA CORP COM 55262L100 63814 2730000 SH SOLE 2730000
MCI COMMUNICATIONS CORP COM 552673105 192552 10479000 SH SOLE 10479000
MAGAININ PHARMACEUTICALS INC COM 559036108 7 2657 SH SOLE 2657
MANPOWER INC COM 56418H100 173250 6160000 SH SOLE 6160000
MARCAM CORP COM 566140109 3088 305026 SH SOLE 305026
MCCORMICK & CO INC COM NON VTG 579780206 74095 4060000 SH SOLE 4060000
MEDAPHIS CORP COM 584028104 27203 585000 SH SOLE 585000
MEDTRONIC INC COM 585055106 22250 400000 SH SOLE 400000
MERCK & CO INC COM 589331107 257344 6750000 SH SOLE 6750000
MICROSOFT CORP COM 594918104 5990 98000 SH SOLE 98000
MINE SAFETY APPLIANCES CO COM 602720104 9261 205800 SH SOLE 205800
MINERALS TECHNOLOGIES INC COM 603158106 5850 200000 SH SOLE 200000
MINNESOTA MNG & MFG CO COM 604059105 246434 4617000 SH SOLE 4617000
MOLECULAR BIOSYSTEMS INC COM 608513107 6988 650000 SH SOLE 650000
MORGAN J P & CO INC COM 616880100 109141 1944600 SH SOLE 1944600
MOTOROLA INC COM 620076109 242392 4180000 SH SOLE 4180000
NBB BANCORP INC COM 62872P109 19600 400000 SH SOLE 400000
NBD BANCORP INC COM 628900102 87444 3194301 SH SOLE 3194301
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 42447 3500758 SH SOLE 3500758
NEWMONT MINING CORP COM 651639106 73481 2041141 SH SOLE 2041141
NORDSTROM INC COM 655664100 10500 250000 SH SOLE 250000
NORTHERN TELECOM LTD COM 665815106 66017 1978042 SH SOLE 1978042
NORWEST CORP COM 669380107 142372 6090800 SH SOLE 6090800
NUCOR CORP COM 670346105 373817 6749200 SH SOLE 6749200
OSMONICS INC COM 688350107 14383 966937 SH SOLE 966937
OSTEOTECH INC COM 688582105 875 200000 SH SOLE 200000
<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
PNC BK CORP COM 693475105 69079 3270000 SH SOLE 3270000
PACIFIC TELESIS GROUP COM 694890104 84427 2962348 SH SOLE 2962348
PACIFICORP COM 695114108 49371 2723908 SH SOLE 2723908
PALL CORP COM 696429307 89788 4788700 SH SOLE 4788700
PENWEST LTD COM 709752109 1557 77850 SH SOLE 77850
PENNZOIL CO COM 709903108 163499 3705372 SH SOLE 3705372
PFIZER INC COM 717081103 481129 6228200 SH SOLE 6228200
PIONEER HI BRED INTL INC COM 723686101 99836 2893800 SH SOLE 2893800
PITTWAY CORP DEL COM 725790109 1490 38200 SH SOLE 38200
PITTWAY CORP DEL CL A 725790208 20921 519766 SH SOLE 519766
PLAINS PETE CO COM 726529100 16630 711410 SH SOLE 711410
POGO PRODUCING CO COM 730448107 97982 5520077 SH SOLE 5520077
POLAROID CORP COM 731095105 47462 1460362 SH SOLE 1460362
PRECISION CASTPARTS CORP COM 740189105 39105 1931100 SH SOLE 1931100
PRIMESOURCE CORP COM 741593107 210 22109 SH SOLE 22109
RS FINL CORP COM 749721106 3525 150000 SH SOLE 150000
RTZ PLC SPONSORED ADR 74974K706 63227 1201455 SH SOLE 1201455
RAYCHEM CORP DEL COM 754603108 93213 2616500 SH SOLE 2616500
READERS DIGEST ASSN INC CL B 755267200 7831 175000 SH SOLE 175000
REUTERS HOLDING PLC ADR B 761324201 153563 3500000 SH SOLE 3500000
RHEOMETRICS SCIENTIFIC INC COM 762073104 299 239048 SH SOLE 239048
RHONE POULENC RORER INC COM 76242T104 138314 3789448 SH SOLE 3789448
RICHTON INTL CORP COM 765516109 80 22507 SH SOLE 22507
RIO ALGOM LTD COM 766889109 32223 1741800 SH SOLE 1741800
ROGERS CORP COM 775133101 9950 200000 SH SOLE 200000
ROTO ROOTER INC COM 778786103 10187 463066 SH SOLE 463066
RUBBERMAID INC COM 781088109 274885 9561200 SH SOLE 9561200
RYKOFF-SEXTON INC COM 783759103 26429 1297128 SH SOLE 1297128
SAINT JOE PAPER CO COM 790161103 95057 1752200 SH SOLE 1752200
SANTA CRUZ OPERATION INC COM 801823104 7621 812895 SH SOLE 812895
SARA LEE CORP COM 803111103 61212 2424200 SH SOLE 2424200
SCI MED LIFE SYS INC COM 808614101 16290 322584 SH SOLE 322584
SEQUENT COMPUTER SYS INC COM 817338106 43937 2224625 SH SOLE 2224625
SIGMA ALDRICH CORP COM 826552101 114445 3468040 SH SOLE 3468040
SILICON GRAPHICS COM 827056102 7104 228000 SH SOLE 228000
SMITHKLINE BEECHAM PLC ADR REP EQT UT 832378400 34250 1000000 SH SOLE 1000000
SOUTHERN CO COM 842587107 40000 2000000 SH SOLE 2000000
SOUTHTRUST CORP COM 844730101 68997 3833125 SH SOLE 3833125
SOUTHWALL TECHNOLOGIES INC COM 844909101 935 340000 SH SOLE 340000
SOUTHWESTERN BELL CORP COM 845333103 151568 3754000 SH SOLE 3754000
SOUTHWESTERN ENERGY CO COM 845467109 17564 1180800 SH SOLE 1180800
SPRINT CORP COM 852061100 41438 1500000 SH SOLE 1500000
STAR TECHNOLOGIES INC COM 855193108 111 1015734 SH SOLE 1015734
SUNTRUST BKS INC COM 867914103 140853 2949800 SH SOLE 2949800
TECO ENERGY INC COM 872375100 73360 3622700 SH SOLE 3622700
TMBR/SHARP DRILLING INC COM 87257P101 2800 400000 SH SOLE 400000
TECUMSEH PRODS CO CL B 878895101 4791 105300 SH SOLE 105300
TECUMSUH PRODS CO CL A 878895200 14216 315900 SH SOLE 315900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 11685 285000 SH SOLE 285000
TEMPLE INLAND INC COM 879868107 48208 1068316 SH SOLE 1068316
<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
TENNANT CO COM 880345103 10084 209000 SH SOLE 209000
TEXAS UTILS CO COM 882848104 232261 7258166 SH SOLE 7258166
TOWN & CTRY TR SH BEN INT 892081100 12825 900000 SH SOLE 900000
UNIVAR CORP COM 913353108 1427 103800 SH SOLE 103800
UPJOHN CO COM 915302103 36900 1200000 SH SOLE 1200000
VLSI TECHNOLOGY INC SUB DEB CNV 7%12 918270AA7 13855 16200000 PRN SOLE 16200000
VWR CORP COM 918435108 882 103800 SH SOLE 103800
VALLEY NATL BANCORP COM 919794107 2487 92100 SH SOLE 92100
VIKING OFFICE PRODS COM 926913104 22328 729086 SH SOLE 729086
VULCAN MATLS CO COM 929160109 165929 3277600 SH SOLE 3277600
WACHOVIA CORP COM 929771103 197000 6108532 SH SOLE 6108532
WAL MART STORES INC COM 931142103 43265 2036000 SH SOLE 2036000
WASHINGTON FED S&L ASN SEATTLE COM 938828100 10251 590000 SH SOLE 590000
WELLS FARGO & CO DEL COM 949740104 244357 1685224 SH SOLE 1685224
WEST ONE BANCORP COM 954828109 5300 200000 SH SOLE 200000
WESTCORP INC COM 957907108 8835 968205 SH SOLE 968205
WESTVACO CORP COM 961548104 44129 1124300 SH SOLE 1124300
WILMINGTON TRUST CORP COM 971807102 5619 247000 SH SOLE 247000
WISCONSIN ENERGY CORP COM 976657106 47235 1825500 SH SOLE 1825500
REPORT SUMMARY 219 DATA RECORDS 17180301 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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