$51.2 Million is the total value of UNITED FIRE GROUP INC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $7,116,200 | +3.9% | 260,000 | 0.0% | 13.89% | +162.9% | |
PG | PROCTER AND GAMBLE CO | $5,732,298 | -3.9% | 39,300 | 0.0% | 11.19% | +143.3% | |
UNP | UNION PAC CORP | $4,581,675 | -0.5% | 22,500 | 0.0% | 8.95% | +151.9% | |
MSFT | Sell | MICROSOFT CORP | $3,157,500 | -47.0% | 10,000 | -42.9% | 6.16% | +34.1% |
DOW | DOW INC | $2,921,699 | -3.2% | 56,666 | 0.0% | 5.70% | +145.1% | |
NKE | NIKE INCcl b | $2,868,600 | -13.4% | 30,000 | 0.0% | 5.60% | +119.3% | |
MA | MASTERCARD INCORPORATEDcl a | $2,454,642 | +0.7% | 6,200 | 0.0% | 4.79% | +154.8% | |
ENB | ENBRIDGE INC | $2,419,883 | -10.7% | 72,910 | 0.0% | 4.72% | +126.1% | |
WTFC | WINTRUST FINL CORP | $2,077,987 | +4.0% | 27,523 | 0.0% | 4.06% | +163.1% | |
CTVA | CORTEVA INC | $2,046,400 | -10.7% | 40,000 | 0.0% | 4.00% | +126.0% | |
DD | DUPONT DE NEMOURS INC | $2,006,396 | +4.4% | 26,899 | 0.0% | 3.92% | +164.3% | |
MDT | MEDTRONIC PLC | $1,959,000 | -11.1% | 25,000 | 0.0% | 3.82% | +125.1% | |
LNT | Sell | ALLIANT ENERGY CORP | $1,938,000 | -53.8% | 40,000 | -50.0% | 3.78% | +16.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,765,200 | -50.8% | 20,000 | -50.0% | 3.45% | +24.5% |
MS | Sell | MORGAN STANLEY | $1,633,400 | -49.7% | 20,000 | -47.4% | 3.19% | +27.4% |
PFE | Sell | PFIZER INC | $1,492,650 | -57.2% | 45,000 | -52.6% | 2.91% | +8.4% |
AMCR | AMCOR PLCord | $1,466,882 | -8.2% | 160,140 | 0.0% | 2.86% | +132.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,450,200 | -56.6% | 10,000 | -56.5% | 2.83% | +9.7% |
ABBV | Sell | ABBVIE INC | $1,033,284 | -71.5% | 6,932 | -74.3% | 2.02% | -27.9% |
USB | Sell | US BANCORP DEL | $1,014,116 | -66.1% | 30,675 | -66.2% | 1.98% | -14.3% |
ORI | Sell | OLD REP INTL CORP | $80,820 | -89.2% | 3,000 | -89.9% | 0.16% | -72.6% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,000 | -100.0% | -0.83% | – |
KO | Exit | COCA COLA CO | $0 | – | -25,000 | -100.0% | -1.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -1.43% | – |
T | Exit | AT&T INC | $0 | – | -165,160 | -100.0% | -2.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,000 | -100.0% | -2.43% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -110,000 | -100.0% | -2.44% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,172 | -100.0% | -2.44% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -2.99% | – |
DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -3.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,000 | -100.0% | -3.31% | – |
CMI | Exit | CUMMINS INC | $0 | – | -22,000 | -100.0% | -4.16% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -28,000 | -100.0% | -4.48% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -55,000 | -100.0% | -4.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,000 | -100.0% | -4.85% | – |
WMT | Exit | WALMART INC | $0 | – | -44,500 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
US BANCORP DEL | 42 | Q3 2023 | 12.8% |
WINTRUST FINL CORP | 42 | Q3 2023 | 7.8% |
Procter & Gamble Company | 42 | Q3 2023 | 11.2% |
ABBVIE INC | 42 | Q3 2023 | 7.3% |
Alliant Energy Corporation | 42 | Q3 2023 | 3.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.7% |
Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
Old Republic International Cor | 42 | Q3 2023 | 2.8% |
Microsoft Corporation | 42 | Q3 2023 | 6.2% |
PFIZER INC | 42 | Q3 2023 | 3.1% |
View UNITED FIRE GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED FIRE GROUP INC | February 14, 2013 | 2,978,862 | 11.8% |
MERCER INSURANCE GROUP INC | December 09, 2010 | 849,999 | 13.1% |
UNITED FIRE & CASUALTY CO | February 19, 2008 | 3,822,911 | 14.1% |
View UNITED FIRE GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K/A | 2024-03-22 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
4 | 2024-03-21 |
View UNITED FIRE GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.