UNITED FIRE GROUP INC - Q3 2023 holdings

$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%
260,0000.0%13.89%
+162.9%
PG  PROCTER AND GAMBLE CO$5,732,298
-3.9%
39,3000.0%11.19%
+143.3%
UNP  UNION PAC CORP$4,581,675
-0.5%
22,5000.0%8.95%
+151.9%
MSFT SellMICROSOFT CORP$3,157,500
-47.0%
10,000
-42.9%
6.16%
+34.1%
DOW  DOW INC$2,921,699
-3.2%
56,6660.0%5.70%
+145.1%
NKE  NIKE INCcl b$2,868,600
-13.4%
30,0000.0%5.60%
+119.3%
MA  MASTERCARD INCORPORATEDcl a$2,454,642
+0.7%
6,2000.0%4.79%
+154.8%
ENB  ENBRIDGE INC$2,419,883
-10.7%
72,9100.0%4.72%
+126.1%
WTFC  WINTRUST FINL CORP$2,077,987
+4.0%
27,5230.0%4.06%
+163.1%
CTVA  CORTEVA INC$2,046,400
-10.7%
40,0000.0%4.00%
+126.0%
DD  DUPONT DE NEMOURS INC$2,006,396
+4.4%
26,8990.0%3.92%
+164.3%
MDT  MEDTRONIC PLC$1,959,000
-11.1%
25,0000.0%3.82%
+125.1%
LNT SellALLIANT ENERGY CORP$1,938,000
-53.8%
40,000
-50.0%
3.78%
+16.8%
DUK SellDUKE ENERGY CORP NEW$1,765,200
-50.8%
20,000
-50.0%
3.45%
+24.5%
MS SellMORGAN STANLEY$1,633,400
-49.7%
20,000
-47.4%
3.19%
+27.4%
PFE SellPFIZER INC$1,492,650
-57.2%
45,000
-52.6%
2.91%
+8.4%
AMCR  AMCOR PLCord$1,466,882
-8.2%
160,1400.0%2.86%
+132.3%
JPM SellJPMORGAN CHASE & CO$1,450,200
-56.6%
10,000
-56.5%
2.83%
+9.7%
ABBV SellABBVIE INC$1,033,284
-71.5%
6,932
-74.3%
2.02%
-27.9%
USB SellUS BANCORP DEL$1,014,116
-66.1%
30,675
-66.2%
1.98%
-14.3%
ORI SellOLD REP INTL CORP$80,820
-89.2%
3,000
-89.9%
0.16%
-72.6%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-10,000
-100.0%
-0.22%
CINF ExitCINCINNATI FINL CORP$0-11,000
-100.0%
-0.83%
KO ExitCOCA COLA CO$0-25,000
-100.0%
-1.16%
PEP ExitPEPSICO INC$0-10,000
-100.0%
-1.43%
T ExitAT&T INC$0-165,160
-100.0%
-2.03%
CVX ExitCHEVRON CORP NEW$0-20,000
-100.0%
-2.43%
BAC ExitBANK AMERICA CORP$0-110,000
-100.0%
-2.44%
VZ ExitVERIZON COMMUNICATIONS INC$0-85,172
-100.0%
-2.44%
AAPL ExitAPPLE INC$0-20,000
-100.0%
-2.99%
DE ExitDEERE & CO$0-10,000
-100.0%
-3.13%
XOM ExitEXXON MOBIL CORP$0-40,000
-100.0%
-3.31%
CMI ExitCUMMINS INC$0-22,000
-100.0%
-4.16%
HON ExitHONEYWELL INTL INC$0-28,000
-100.0%
-4.48%
ABT ExitABBOTT LABS$0-55,000
-100.0%
-4.63%
JNJ ExitJOHNSON & JOHNSON$0-38,000
-100.0%
-4.85%
WMT ExitWALMART 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
US BANCORP DEL42Q3 202312.8%
WINTRUST FINL CORP42Q3 20237.8%
Procter & Gamble Company42Q3 202311.2%
ABBVIE INC42Q3 20237.3%
Alliant Energy Corporation42Q3 20233.9%
JPMORGAN CHASE & CO42Q3 20234.7%
Duke Energy Corporation42Q3 20233.4%
Old Republic International Cor42Q3 20232.8%
Microsoft Corporation42Q3 20236.2%
PFIZER INC42Q3 20233.1%

View UNITED FIRE GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED FIRE GROUP INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED FIRE GROUP INCFebruary 14, 20132,978,86211.8%
MERCER INSURANCE GROUP INCDecember 09, 2010849,99913.1%
UNITED FIRE & CASUALTY COFebruary 19, 20083,822,91114.1%

View UNITED FIRE GROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
8-K/A2024-03-22
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-21
42024-03-21

View UNITED FIRE GROUP INC's complete filings history.

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