$223 Million is the total value of UNITED FIRE GROUP INC's 109 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $27,589,000 | +10.4% | 682,884 | 0.0% | 12.36% | -0.7% | |
| CINF | Cincinnati Financial Corp | $16,773,000 | +11.1% | 320,276 | 0.0% | 7.52% | -0.1% | |
| ABBV | Abbvie, Inc | $11,882,000 | +18.1% | 225,000 | 0.0% | 5.32% | +6.2% | |
| WFC | Wells Fargo & Company | $11,581,000 | +9.9% | 255,086 | 0.0% | 5.19% | -1.2% | |
| WTFC | Wintrust Financial Corporation | $10,632,000 | +12.3% | 230,523 | 0.0% | 4.76% | +1.0% | |
| BA | Boeing Company | $10,237,000 | +16.2% | 75,000 | 0.0% | 4.59% | +4.5% | |
| CMI | Cummins Inc | $9,985,000 | +6.1% | 70,830 | 0.0% | 4.47% | -4.6% | |
| ABT | Abbott Laboratories | $8,624,000 | +15.5% | 225,000 | 0.0% | 3.86% | +3.9% | |
| GE | General Electric Company | $7,708,000 | +17.3% | 275,000 | 0.0% | 3.45% | +5.5% | |
| DOW | Dow Chemical Company | $7,548,000 | +15.6% | 170,000 | 0.0% | 3.38% | +4.0% | |
| LNT | Alliant Energy Corporation | $6,306,000 | +4.1% | 122,200 | 0.0% | 2.83% | -6.3% | |
| PG | Procter & Gamble Company | $6,187,000 | +7.7% | 76,000 | 0.0% | 2.77% | -3.1% | |
| DUK | Duke Energy Corporation | $4,559,000 | +3.4% | 66,056 | 0.0% | 2.04% | -7.0% | |
| ORI | Old Republic International Cor | $4,398,000 | +12.1% | 254,690 | 0.0% | 1.97% | +0.9% | |
| XOM | Exxon Mobil Corporation | $4,048,000 | +17.6% | 40,000 | 0.0% | 1.81% | +5.8% | |
| T | AT&T Inc | $3,574,000 | +4.0% | 101,660 | 0.0% | 1.60% | -6.5% | |
| JNJ | Johnson & Johnson | $3,480,000 | +5.6% | 38,000 | 0.0% | 1.56% | -5.0% | |
| HON | Honeywell International Inc | $3,472,000 | +10.0% | 38,000 | 0.0% | 1.56% | -1.0% | |
| JPM | JPMorgan Chase & Co | $3,376,000 | +13.1% | 57,736 | 0.0% | 1.51% | +1.8% | |
| SE | Spectra Energy Corporation | $3,352,000 | +4.1% | 94,096 | 0.0% | 1.50% | -6.4% | |
| CIT | CIT Group Inc | $2,871,000 | +6.9% | 55,065 | 0.0% | 1.29% | -3.9% | |
| RDSA | Royal Dutch Shell ADR | $2,851,000 | +8.5% | 40,000 | 0.0% | 1.28% | -2.4% | |
| VZ | Verizon Communications Inc | $2,752,000 | +5.3% | 55,997 | 0.0% | 1.23% | -5.3% | |
| SLB | Schlumberger Limited | $2,703,000 | +2.0% | 30,000 | 0.0% | 1.21% | -8.3% | |
| XEL | Xcel Energy, Inc. | $2,515,000 | +1.2% | 90,000 | 0.0% | 1.13% | -9.0% | |
| BAC | Bank of America Corporation | $2,180,000 | +12.8% | 140,000 | 0.0% | 0.98% | +1.6% | |
| PEP | PepsiCo Inc | $1,908,000 | +4.3% | 23,000 | 0.0% | 0.86% | -6.1% | |
| DE | Deere & Company | $1,827,000 | +12.2% | 20,000 | 0.0% | 0.82% | +1.0% | |
| AGYS | Agilysys Inc | $1,750,000 | +16.8% | 125,687 | 0.0% | 0.78% | +5.1% | |
| GAS | AGL Resources Inc | $1,584,000 | +2.7% | 33,528 | 0.0% | 0.71% | -7.7% | |
| INTC | Intel Corporation | $1,557,000 | +13.2% | 60,000 | 0.0% | 0.70% | +1.9% | |
| WFCPRL | New | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,554,000 | – | 1,400 | +100.0% | 0.70% | – |
| NWL | Newell Rubbermaid Inc | $1,483,000 | +17.8% | 45,766 | 0.0% | 0.66% | +6.1% | |
| MDT | Medtronic Inc | $1,435,000 | +7.8% | 25,000 | 0.0% | 0.64% | -3.0% | |
| QCRH | QCR Holdings Incpreferred | $1,417,000 | +7.2% | 83,181 | 0.0% | 0.64% | -3.6% | |
| BMS | Bemis Company Inc | $1,286,000 | +5.0% | 31,400 | 0.0% | 0.58% | -5.6% | |
| PFE | Pfizer Inc | $1,225,000 | +6.6% | 40,000 | 0.0% | 0.55% | -4.0% | |
| MSFT | Microsoft Corporation | $1,122,000 | +12.4% | 30,000 | 0.0% | 0.50% | +1.2% | |
| BRE | BRE Properties Inc | $985,000 | +7.8% | 18,000 | 0.0% | 0.44% | -3.1% | |
| VVC | Vectren Corporation | $946,000 | +6.4% | 26,658 | 0.0% | 0.42% | -4.3% | |
| EMR | Emerson Electric Co | $884,000 | +8.5% | 12,600 | 0.0% | 0.40% | -2.5% | |
| LOW | LOWES COS INC | $842,000 | +4.1% | 17,000 | 0.0% | 0.38% | -6.5% | |
| FDML | Federal-Mogul Corporation | $757,000 | +17.2% | 38,457 | 0.0% | 0.34% | +5.3% | |
| VFC | Buy | V F CORP | $748,000 | +25.3% | 12,000 | +300.0% | 0.34% | +12.8% |
| FNF | Fidelity NationalFinancial Inc | $720,000 | +21.8% | 22,201 | 0.0% | 0.32% | +9.9% | |
| COP | ConocoPhillips | $711,000 | +1.7% | 10,059 | 0.0% | 0.32% | -8.3% | |
| THS | Treehouse Foods Inc | $665,000 | +3.1% | 9,652 | 0.0% | 0.30% | -7.2% | |
| HSP | Hospira Inc | $660,000 | +5.1% | 16,000 | 0.0% | 0.30% | -5.4% | |
| BCE | BCE Inc | $642,000 | +1.4% | 14,823 | 0.0% | 0.29% | -8.6% | |
| TSCO | TRACTOR SUPPLY CO | $621,000 | +15.6% | 8,000 | 0.0% | 0.28% | +4.1% | |
| WAG | WALGREEN CO | $574,000 | +6.7% | 10,000 | 0.0% | 0.26% | -4.1% | |
| APA | Apache Corporation | $563,000 | +1.1% | 6,548 | 0.0% | 0.25% | -9.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $563,000 | +1.3% | 3,000 | 0.0% | 0.25% | -9.0% | |
| FIS | Fidelity National Information | $524,000 | +15.7% | 9,758 | 0.0% | 0.24% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | +10.1% | 8,000 | 0.0% | 0.23% | -0.8% | |
| MCD | MCDONALDS CORP | $485,000 | +0.8% | 5,000 | 0.0% | 0.22% | -9.6% | |
| AJG | Arthur J Gallagher & Co | $484,000 | +7.3% | 10,321 | 0.0% | 0.22% | -3.6% | |
| BBBY | BED BATH & BEYOND INC | $482,000 | +3.9% | 6,000 | 0.0% | 0.22% | -6.5% | |
| GD | GENERAL DYNAMICS CORP | $478,000 | +9.1% | 5,000 | 0.0% | 0.21% | -1.8% | |
| NKE | NIKE INC | $472,000 | +8.3% | 6,000 | 0.0% | 0.21% | -2.8% | |
| SYK | STRYKER CORP | $451,000 | +11.1% | 6,000 | 0.0% | 0.20% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $433,000 | +6.4% | 10,000 | 0.0% | 0.19% | -4.4% | |
| ABC | AMERISOURCEBERGEN CORP | $422,000 | +15.0% | 6,000 | 0.0% | 0.19% | +3.3% | |
| UNP | UNION PAC CORP | $420,000 | +8.2% | 2,500 | 0.0% | 0.19% | -2.6% | |
| SJM | SMUCKER J M CO | $414,000 | -1.4% | 4,000 | 0.0% | 0.19% | -11.0% | |
| PSX | Phillips 66 | $388,000 | +33.3% | 5,029 | 0.0% | 0.17% | +20.0% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $377,000 | +13.9% | 10,000 | 0.0% | 0.17% | +2.4% | |
| DLTR | DOLLAR TREE INC | $339,000 | -1.2% | 6,000 | 0.0% | 0.15% | -11.1% | |
| KO | COCA COLA CO | $330,000 | +8.9% | 8,000 | 0.0% | 0.15% | -2.0% | |
| PIPR | Piper Jaffray Cos | $329,000 | +15.0% | 8,329 | 0.0% | 0.15% | +3.5% | |
| FDS | FACTSET RESH SYS INC | $326,000 | -0.3% | 3,000 | 0.0% | 0.15% | -10.4% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $311,000 | -1.6% | 6,000 | 0.0% | 0.14% | -11.5% | |
| DHR | DANAHER CORP DEL | $309,000 | +11.6% | 4,000 | 0.0% | 0.14% | 0.0% | |
| LRCX | Lam Research Corporation | $306,000 | +6.2% | 5,625 | 0.0% | 0.14% | -4.2% | |
| MRK | Merck & Co Inc | $289,000 | +5.1% | 5,767 | 0.0% | 0.13% | -5.8% | |
| NRG | NRG ENERGY INC | $281,000 | +5.2% | 9,768 | 0.0% | 0.13% | -5.3% | |
| ESRX | Express Scripts Holding Company | $281,000 | +13.8% | 4,000 | 0.0% | 0.13% | +2.4% | |
| WMT | WAL MART STORES INC | $275,000 | +6.2% | 3,500 | 0.0% | 0.12% | -4.7% | |
| ORCL | ORACLE CORP | $268,000 | +15.5% | 7,000 | 0.0% | 0.12% | +3.4% | |
| MRH | Montpelier Re Holdings Ltd | $267,000 | +11.7% | 9,189 | 0.0% | 0.12% | +0.8% | |
| OMC | OMNICOM GROUP INC | $223,000 | +17.4% | 3,000 | 0.0% | 0.10% | +5.3% | |
| BDX | BECTON DICKINSON & CO | $221,000 | +10.5% | 2,000 | 0.0% | 0.10% | -1.0% | |
| TXN | TEXAS INSTRS INC | $220,000 | +9.5% | 5,000 | 0.0% | 0.10% | -1.0% | |
| BSP | American Strategic Inc Port II | $196,000 | -4.9% | 25,420 | 0.0% | 0.09% | -14.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $182,000 | +14.5% | 4,000 | 0.0% | 0.08% | +3.8% | |
| ALTR | ALTERA CORP | $163,000 | -12.4% | 5,000 | 0.0% | 0.07% | -21.5% | |
| MKC | MCCORMICK & CO INC | $138,000 | +7.0% | 2,000 | 0.0% | 0.06% | -3.1% | |
| WWAV | Whitewave Foods Company - Class A | $114,000 | +15.2% | 4,953 | 0.0% | 0.05% | +4.1% | |
| WIN | Windstream Holdings Inc | $103,000 | 0.0% | 12,942 | 0.0% | 0.05% | -9.8% | |
| MET | METLIFE INC | $97,000 | +14.1% | 1,800 | 0.0% | 0.04% | +2.4% | |
| WM | WASTE MGMT INC DEL | $90,000 | +9.8% | 2,000 | 0.0% | 0.04% | -2.4% | |
| XYL | Xylem Inc | $87,000 | +24.3% | 2,500 | 0.0% | 0.04% | +11.4% | |
| JOSB | JOS A BANK CLOTHIERS INC | $82,000 | +24.2% | 1,500 | 0.0% | 0.04% | +12.1% | |
| ED | CONSOLIDATED EDISON INC | $83,000 | 0.0% | 1,500 | 0.0% | 0.04% | -9.8% | |
| NPK | NATIONAL PRESTO INDS INC | $81,000 | +15.7% | 1,000 | 0.0% | 0.04% | +2.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $80,000 | +14.3% | 1,500 | 0.0% | 0.04% | +2.9% | |
| VAR | VARIAN MED SYS INC | $78,000 | +4.0% | 1,000 | 0.0% | 0.04% | -5.4% | |
| DFODQ | Dean Foods Company | $69,000 | -10.4% | 4,000 | 0.0% | 0.03% | -18.4% | |
| FTR | Frontier Communications Corp | $62,000 | +10.7% | 13,439 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $63,000 | +8.6% | 1,000 | 0.0% | 0.03% | -3.4% | |
| ITT | ITT CORP | $54,000 | +20.0% | 1,250 | 0.0% | 0.02% | +9.1% | |
| XLS | Exelis Inc | $48,000 | +23.1% | 2,500 | 0.0% | 0.02% | +15.8% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLC | $48,000 | -2.0% | 2,000 | 0.0% | 0.02% | -8.3% | |
| TEVA | Teva Pharmaceutical Industries Ltd | $42,000 | +5.0% | 1,052 | 0.0% | 0.02% | -5.0% | |
| GM | Buy | General Motors Company | $32,000 | +146.2% | 791 | +117.3% | 0.01% | +133.3% |
| GMWSA | Buy | General Motors Company-Warrants A | $22,000 | +144.4% | 719 | +117.2% | 0.01% | +150.0% |
| GMWSB | Buy | General Motors Company-Warrants B | $17,000 | +183.3% | 719 | +117.2% | 0.01% | +166.7% |
| CVA | Covanta Holding Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 4 | 2024-04-19 |
| 8-K | 2024-04-19 |
| ARS | 2024-04-02 |
| DEF 14A | 2024-04-02 |
| DEFA14A | 2024-04-02 |
| 4 | 2024-04-01 |
| 8-K/A | 2024-03-22 |
| 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.