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13F-HR Filing
The Allstate Corporation (ALL) 13F-HRQuarterly holdings report by institutional manager
Filed: 13 Aug 13, 12:00am
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 5,464 | 49,969 | SH | SOLE | 12 | 49,969 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,238 | 150,163 | SH | SOLE | 12 | 150,163 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 14,294 | 176,105 | SH | SOLE | 12 | 176,105 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 13,518 | 316,141 | SH | SOLE | 12 | 316,141 | 0 | 0 | |
AGRIUM INC | COMMON FOREIGN | 008916108 | 6,363 | 73,171 | SH | SOLE | 12 | 73,171 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,410 | 59,083 | SH | SOLE | 12 | 59,083 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 19,203 | 428,825 | SH | SOLE | 12 | 428,825 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 26,933 | 68,000 | SH | SOLE | 12 | 68,000 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,066 | 143,117 | SH | SOLE | 12 | 143,117 | 0 | 0 | |
BANK N S HALIFAX | COMMON FOREIGN | 064149107 | 11,050 | 207,427 | SH | SOLE | 11 | 207,427 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 5,248 | 75,755 | SH | SOLE | 12 | 75,755 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 5,306 | 135,554 | SH | SOLE | 12 | 135,554 | 0 | 0 | |
BHP BILLITON LTD | COMMON FOREIGN | 088606108 | 5,901 | 102,343 | SH | SOLE | 12 | 102,343 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 6,134 | 137,264 | SH | SOLE | 12 | 137,264 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 15,070 | 526,377 | SH | SOLE | 12 | 526,377 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,663 | 126,424 | SH | SOLE | 12 | 126,424 | 0 | 0 | |
CANADIAN NAT RES LTD | COMMON FOREIGN | 136385101 | 12,363 | 439,875 | SH | SOLE | 11 | 439,875 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 6,525 | 67,083 | SH | SOLE | 12 | 67,083 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 17,044 | 361,110 | SH | SOLE | 12 | 361,110 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 14,410 | 391,057 | SH | SOLE | 12 | 391,057 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COMMON FOREIGN | 136069101 | 11,351 | 160,436 | SH | SOLE | 11 | 160,436 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 11,720 | 99,035 | SH | SOLE | 12 | 99,035 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 5,180 | 62,303 | SH | SOLE | 12 | 62,303 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 5,288 | 194,614 | SH | SOLE | 12 | 194,614 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 5,416 | 135,037 | SH | SOLE | 12 | 135,037 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 5,280 | 151,159 | SH | SOLE | 12 | 151,159 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,508 | 107,576 | SH | SOLE | 12 | 107,576 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 14,561 | 249,711 | SH | SOLE | 12 | 249,711 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 6,283 | 270,938 | SH | SOLE | 12 | 270,938 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,241 | 76,808 | SH | SOLE | 12 | 76,808 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 6,062 | 116,848 | SH | SOLE | 12 | 116,848 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 14,602 | 256,986 | SH | SOLE | 12 | 256,986 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 19,801 | 295,499 | SH | SOLE | 12 | 295,499 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 19,522 | 289,221 | SH | SOLE | 12 | 289,221 | 0 | 0 | |
ENSCO PLC | COMMON FOREIGN | G3157S106 | 6,376 | 109,706 | SH | SOLE | 12 | 109,706 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 11,997 | 132,788 | SH | SOLE | 12 | 132,788 | 0 | 0 | |
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 14,902 | 1,925,321 | SH | SOLE | 12 | 1,925,321 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON FOREIGN | 351858105 | 3,542 | 99,450 | SH | SOLE | 11 | 99,450 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,965 | 76,146 | SH | SOLE | 12 | 76,146 | 0 | 0 | |
GENERAL MLS INC | COMMON | 370334104 | 5,508 | 113,494 | SH | SOLE | 12 | 113,494 | 0 | 0 | |
GOLDCORP INC NEW | COMMON FOREIGN | 380956409 | 3,858 | 156,800 | SH | SOLE | 11 | 156,800 | 0 | 0 | |
GROUPE CGI INC | COMMON FOREIGN | 39945C109 | 12,892 | 443,000 | SH | SOLE | 11 | 443,000 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,572 | 157,526 | SH | SOLE | 12 | 157,526 | 0 | 0 | |
HARRIS CORP DEL | COMMON | 413875105 | 14,133 | 286,968 | SH | SOLE | 12 | 286,968 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 14,141 | 212,676 | SH | SOLE | 12 | 212,676 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 13,751 | 415,684 | SH | SOLE | 12 | 415,684 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 4,762 | 24,916 | SH | SOLE | 12 | 24,916 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 14,745 | 1,013,401 | SH | SOLE | 12 | 1,013,401 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 88,511 | 1,382,770 | SH | SOLE | 12 | 1,382,770 | 0 | 0 | |
ISHARES TR | COMMON | 464287655 | 265 | 2,725 | SH | SOLE | 12 | 2,725 | 0 | 0 | |
ISHARES TR | COMMON | 464288372 | 28,317 | 804,677 | SH | SOLE | 12 | 804,677 | 0 | 0 | |
ISHARES TR | COMMON | 46429B689 | 73,452 | 1,285,474 | SH | SOLE | 12 | 1,285,474 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 123,879 | 3,803,459 | SH | SOLE | 12 | 3,803,459 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 5,740 | 66,854 | SH | SOLE | 12 | 66,854 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 5,463 | 85,051 | SH | SOLE | 12 | 85,051 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,428 | 55,883 | SH | SOLE | 12 | 55,883 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 5,794 | 67,580 | SH | SOLE | 12 | 67,580 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 14,451 | 144,369 | SH | SOLE | 12 | 144,369 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 4,684 | 95,368 | SH | SOLE | 12 | 95,368 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,278 | 57,885 | SH | SOLE | 12 | 57,885 | 0 | 0 | |
MAGNA INTL INC | COMMON FOREIGN | 559222401 | 10,328 | 145,725 | SH | SOLE | 11 | 145,725 | 0 | 0 | |
MANULIFE FINL CORP | COMMON FOREIGN | 56501R106 | 1,718 | 107,800 | SH | SOLE | 11 | 107,800 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,706 | 193,935 | SH | SOLE | 12 | 193,935 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 5,259 | 53,119 | SH | SOLE | 12 | 53,119 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 5,883 | 114,302 | SH | SOLE | 12 | 114,302 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 5,426 | 116,823 | SH | SOLE | 12 | 116,823 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 6,534 | 66,137 | SH | SOLE | 12 | 66,137 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 5,940 | 110,384 | SH | SOLE | 12 | 110,384 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 13,757 | 898,567 | SH | SOLE | 12 | 898,567 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 14,477 | 383,196 | SH | SOLE | 12 | 383,196 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,766 | 254,863 | SH | SOLE | 12 | 254,863 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 6,981 | 116,278 | SH | SOLE | 12 | 116,278 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 6,314 | 86,914 | SH | SOLE | 12 | 86,914 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 19,868 | 472,831 | SH | SOLE | 12 | 472,831 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,546 | 79,063 | SH | SOLE | 12 | 79,063 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 48,156 | 2,620,000 | SH | SOLE | 12 | 2,620,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 6,382 | 71,519 | SH | SOLE | 12 | 71,519 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,579 | 88,744 | SH | SOLE | 12 | 88,744 | 0 | 0 | |
OPEN TEXT CORP | COMMON FOREIGN | 683715106 | 7,529 | 110,625 | SH | SOLE | 11 | 110,625 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 5,586 | 68,297 | SH | SOLE | 12 | 68,297 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 14,659 | 320,546 | SH | SOLE | 12 | 320,546 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 6,127 | 104,009 | SH | SOLE | 12 | 104,009 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 14,428 | 982,814 | SH | SOLE | 12 | 982,814 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 6,466 | 138,553 | SH | SOLE | 12 | 138,553 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 6,082 | 159,508 | SH | SOLE | 12 | 159,508 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 19,843 | 655,758 | SH | SOLE | 12 | 655,758 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 5,246 | 68,135 | SH | SOLE | 12 | 68,135 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 14,421 | 441,538 | SH | SOLE | 12 | 441,538 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 19,945 | 328,955 | SH | SOLE | 12 | 328,955 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 6,664 | 120,306 | SH | SOLE | 12 | 120,306 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 6,169 | 93,293 | SH | SOLE | 12 | 93,293 | 0 | 0 | |
RIO TINTO PLC | COMMON | 767204100 | 6,324 | 153,942 | SH | SOLE | 12 | 153,942 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 14,564 | 647,560 | SH | SOLE | 11 | 647,560 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 50,757 | 2,256,868 | SH | SOLE | 12 | 2,256,868 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON FOREIGN | 780087102 | 7,251 | 124,850 | SH | SOLE | 11 | 124,850 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,537 | 91,219 | SH | SOLE | 12 | 91,219 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 14,592 | 178,477 | SH | SOLE | 12 | 178,477 | 0 | 0 | |
SILVER WHEATON CORP | COMMON FOREIGN | 828336107 | 2,784 | 142,500 | SH | SOLE | 11 | 142,500 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 14,403 | 326,380 | SH | SOLE | 12 | 326,380 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 19,123 | 119,513 | SH | SOLE | 11 | 119,513 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 131,470 | 821,637 | SH | SOLE | 12 | 821,637 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 13,873 | 402,582 | SH | SOLE | 12 | 402,582 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 15,218 | 959,520 | SH | SOLE | 12 | 959,520 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 2,670 | 120,815 | SH | SOLE | 12 | 120,815 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON FOREIGN | 867224107 | 9,901 | 337,050 | SH | SOLE | 11 | 337,050 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 5,337 | 156,225 | SH | SOLE | 12 | 156,225 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,386 | 78,219 | SH | SOLE | 12 | 78,219 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14,731 | 323,469 | SH | SOLE | 12 | 323,469 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 5,380 | 93,041 | SH | SOLE | 12 | 93,041 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 14,284 | 253,794 | SH | SOLE | 12 | 253,794 | 0 | 0 | |
TORONTO DOMINION BK ONT | COMMON FOREIGN | 891160509 | 17,125 | 213,930 | SH | SOLE | 11 | 213,930 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,131 | 64,202 | SH | SOLE | 12 | 64,202 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 6,704 | 43,451 | SH | SOLE | 12 | 43,451 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,365 | 62,039 | SH | SOLE | 12 | 62,039 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 5,530 | 59,500 | SH | SOLE | 12 | 59,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 5,943 | 170,920 | SH | SOLE | 12 | 170,920 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 17,809 | 460,859 | SH | SOLE | 11 | 460,859 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | COMMON | 922042858 | 527,900 | 13,612,675 | SH | SOLE | 12 | 13,612,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,472 | 108,710 | SH | SOLE | 12 | 108,710 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 5,316 | 71,359 | SH | SOLE | 12 | 71,359 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,723 | 141,907 | SH | SOLE | 12 | 141,907 | 0 | 0 | |
WEATHERFORD INTERNATIONAL L | COMMON | H27013103 | 14,608 | 1,066,307 | SH | SOLE | 12 | 1,066,307 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 15,022 | 877,967 | SH | SOLE | 12 | 877,967 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 6,536 | 229,400 | SH | SOLE | 12 | 229,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 5,187 | 126,544 | SH | SOLE | 12 | 126,544 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 14,194 | 500,838 | SH | SOLE | 12 | 500,838 | 0 | 0 | |
YAMANA GOLD INC | COMMON FOREIGN | 98462Y100 | 4,298 | 453,900 | SH | SOLE | 11 | 453,900 | 0 | 0 |