$241 Million is the total value of UNITED FIRE GROUP INC's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $30,218,000 | +7.5% | 672,259 | 0.0% | 12.54% | +1.8% | |
| CINF | Cincinnati Financial Corp | $16,600,000 | +10.2% | 320,276 | 0.0% | 6.89% | +4.4% | |
| ABBV | Abbvie, Inc | $14,724,000 | +13.3% | 225,000 | 0.0% | 6.11% | +7.3% | |
| WFC | Wells Fargo & Company | $13,984,000 | +5.7% | 255,086 | 0.0% | 5.80% | +0.1% | |
| WTFC | Wintrust Financial Corporation | $10,779,000 | +4.7% | 230,523 | 0.0% | 4.47% | -0.8% | |
| ABT | Abbott Laboratories | $10,130,000 | +8.2% | 225,000 | 0.0% | 4.20% | +2.5% | |
| CMI | Cummins Inc | $9,750,000 | +9.2% | 67,630 | 0.0% | 4.05% | +3.5% | |
| BA | Boeing Company | $9,749,000 | +2.0% | 75,000 | 0.0% | 4.05% | -3.3% | |
| LNT | Alliant Energy Corporation | $8,117,000 | +19.9% | 122,200 | 0.0% | 3.37% | +13.6% | |
| DOW | Dow Chemical Company | $7,754,000 | -13.0% | 170,000 | 0.0% | 3.22% | -17.6% | |
| GE | General Electric Company | $6,949,000 | -1.4% | 275,000 | 0.0% | 2.88% | -6.6% | |
| PG | Procter & Gamble Company | $6,923,000 | +8.8% | 76,000 | 0.0% | 2.87% | +3.0% | |
| DUK | Duke Energy Corporation | $5,518,000 | +11.7% | 66,056 | 0.0% | 2.29% | +5.8% | |
| JNJ | Johnson & Johnson | $3,974,000 | -1.9% | 38,000 | 0.0% | 1.65% | -7.0% | |
| HON | Honeywell International Inc | $3,797,000 | +7.3% | 38,000 | 0.0% | 1.58% | +1.7% | |
| ORI | Old Republic International Cor | $3,726,000 | +2.4% | 254,690 | 0.0% | 1.55% | -3.0% | |
| XOM | Exxon Mobil Corporation | $3,698,000 | -1.7% | 40,000 | 0.0% | 1.54% | -6.9% | |
| JPM | JPMorgan Chase & Co | $3,613,000 | +3.9% | 57,736 | 0.0% | 1.50% | -1.6% | |
| SE | Spectra Energy Corporation | $3,416,000 | -7.5% | 94,096 | 0.0% | 1.42% | -12.4% | |
| T | AT&T Inc | $3,415,000 | -4.7% | 101,660 | 0.0% | 1.42% | -9.7% | |
| XEL | Xcel Energy, Inc. | $3,233,000 | +18.2% | 90,000 | 0.0% | 1.34% | +11.9% | |
| RDSA | Royal Dutch Shell ADR | $2,678,000 | -12.1% | 40,000 | 0.0% | 1.11% | -16.7% | |
| CIT | CIT Group Inc | $2,634,000 | +4.1% | 55,065 | 0.0% | 1.09% | -1.4% | |
| VZ | Verizon Communications Inc | $2,620,000 | -6.4% | 55,997 | 0.0% | 1.09% | -11.3% | |
| SLB | Schlumberger Limited | $2,562,000 | -16.0% | 30,000 | 0.0% | 1.06% | -20.5% | |
| BAC | Bank of America Corporation | $2,505,000 | +4.9% | 140,000 | 0.0% | 1.04% | -0.6% | |
| INTC | Intel Corporation | $2,177,000 | +4.2% | 60,000 | 0.0% | 0.90% | -1.2% | |
| PEP | PepsiCo Inc | $2,175,000 | +1.6% | 23,000 | 0.0% | 0.90% | -3.7% | |
| WFCPRL | Wachovia Corp Ser L Conv Prep Pfdpreferred | $1,883,000 | +1.0% | 1,550 | 0.0% | 0.78% | -4.3% | |
| GAS | AGL Resources Inc | $1,828,000 | +6.2% | 33,528 | 0.0% | 0.76% | +0.7% | |
| MDT | Medtronic Inc | $1,805,000 | +16.5% | 25,000 | 0.0% | 0.75% | +10.3% | |
| DE | Deere & Company | $1,769,000 | +7.9% | 20,000 | 0.0% | 0.73% | +2.2% | |
| NWL | Newell Rubbermaid Inc | $1,743,000 | +10.7% | 45,766 | 0.0% | 0.72% | +4.8% | |
| AGYS | Agilysys Inc | $1,582,000 | +7.3% | 125,687 | 0.0% | 0.66% | +1.7% | |
| QCRH | QCR Holdings Inc | $1,486,000 | +1.2% | 83,181 | 0.0% | 0.62% | -4.2% | |
| BMS | Bemis Company Inc | $1,420,000 | +18.9% | 31,400 | 0.0% | 0.59% | +12.6% | |
| MSFT | Microsoft Corporation | $1,394,000 | +0.2% | 30,000 | 0.0% | 0.58% | -4.9% | |
| PFE | Pfizer Inc | $1,246,000 | +5.3% | 40,000 | 0.0% | 0.52% | -0.2% | |
| VVC | Vectren Corporation | $1,232,000 | +15.8% | 26,658 | 0.0% | 0.51% | +9.7% | |
| LOW | LOWES COS INC | $1,170,000 | +30.0% | 17,000 | 0.0% | 0.49% | +23.4% | |
| ESS | Essex Property Trust Inc | $1,105,000 | +15.6% | 5,347 | 0.0% | 0.46% | +9.5% | |
| F | New | Ford Motor Company | $995,000 | – | 64,177 | +100.0% | 0.41% | – |
| HSP | Hospira Inc | $980,000 | +17.8% | 16,000 | 0.0% | 0.41% | +11.8% | |
| VFC | V F CORP | $899,000 | +13.5% | 12,000 | 0.0% | 0.37% | +7.5% | |
| THS | Treehouse Foods Inc | $826,000 | +6.3% | 9,652 | 0.0% | 0.34% | +0.9% | |
| EMR | Emerson Electric Co | $778,000 | -1.4% | 12,600 | 0.0% | 0.32% | -6.6% | |
| FNF | Fidelity FNF Group | $765,000 | +24.2% | 22,201 | 0.0% | 0.32% | +17.8% | |
| COP | ConocoPhillips | $695,000 | -9.7% | 10,059 | 0.0% | 0.29% | -14.5% | |
| GD | GENERAL DYNAMICS CORP | $688,000 | +8.3% | 5,000 | 0.0% | 0.29% | +2.9% | |
| BCE | BCE Inc | $680,000 | +7.3% | 14,823 | 0.0% | 0.28% | +1.4% | |
| TSCO | TRACTOR SUPPLY CO | $631,000 | +28.3% | 8,000 | 0.0% | 0.26% | +21.3% | |
| FDML | Federal-Mogul Corporation | $619,000 | +8.2% | 38,457 | 0.0% | 0.26% | +2.4% | |
| FIS | Fidelity National Information | $607,000 | +10.6% | 9,758 | 0.0% | 0.25% | +4.6% | |
| UNP | UNION PAC CORP | $596,000 | +10.0% | 5,000 | 0.0% | 0.25% | +4.2% | |
| NKE | NIKE INC | $577,000 | +7.9% | 6,000 | 0.0% | 0.24% | +2.1% | |
| SYK | STRYKER CORP | $566,000 | +16.7% | 6,000 | 0.0% | 0.24% | +10.8% | |
| CL | COLGATE PALMOLIVE CO | $554,000 | +6.1% | 8,000 | 0.0% | 0.23% | +0.4% | |
| ABC | AMERISOURCEBERGEN CORP | $541,000 | +16.6% | 6,000 | 0.0% | 0.22% | +10.8% | |
| AJG | Arthur J Gallagher & Co | $486,000 | +3.8% | 10,321 | 0.0% | 0.20% | -1.5% | |
| PIPR | Piper Jaffray Cos | $484,000 | +11.3% | 8,329 | 0.0% | 0.20% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $481,000 | -15.5% | 3,000 | 0.0% | 0.20% | -19.7% | |
| MCD | MCDONALDS CORP | $469,000 | -1.1% | 5,000 | 0.0% | 0.20% | -6.2% | |
| BBBY | BED BATH & BEYOND INC | $457,000 | +15.7% | 6,000 | 0.0% | 0.19% | +9.8% | |
| LRCX | Lam Research Corporation | $446,000 | +6.2% | 5,625 | 0.0% | 0.18% | +0.5% | |
| CPB | CAMPBELL SOUP CO | $440,000 | +3.0% | 10,000 | 0.0% | 0.18% | -2.1% | |
| DLTR | DOLLAR TREE INC | $422,000 | +25.6% | 6,000 | 0.0% | 0.18% | +19.0% | |
| FDS | FACTSET RESH SYS INC | $422,000 | +15.6% | 3,000 | 0.0% | 0.18% | +9.4% | |
| EMC | EMC Corporation | $411,000 | +1.5% | 13,832 | 0.0% | 0.17% | -3.4% | |
| APA | Apache Corporation | $410,000 | -33.3% | 6,548 | 0.0% | 0.17% | -36.8% | |
| SJM | SMUCKER J M CO | $404,000 | +2.0% | 4,000 | 0.0% | 0.17% | -2.9% | |
| PSX | Phillips 66 | $361,000 | -11.7% | 5,029 | 0.0% | 0.15% | -16.2% | |
| DHR | DANAHER CORP DEL | $343,000 | +12.8% | 4,000 | 0.0% | 0.14% | +6.8% | |
| ESRX | Express Scripts Holding Company | $339,000 | +19.8% | 4,000 | 0.0% | 0.14% | +13.7% | |
| KO | COCA COLA CO | $338,000 | -0.9% | 8,000 | 0.0% | 0.14% | -6.0% | |
| MRH | Montpelier Re Holdings Ltd | $329,000 | +15.0% | 9,189 | 0.0% | 0.14% | +9.6% | |
| MRK | Merck & Co Inc | $328,000 | -4.1% | 5,767 | 0.0% | 0.14% | -9.3% | |
| ORCL | ORACLE CORP | $315,000 | +17.5% | 7,000 | 0.0% | 0.13% | +12.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $308,000 | -12.7% | 6,000 | 0.0% | 0.13% | -17.4% | |
| WMT | WAL MART STORES INC | $301,000 | +12.3% | 3,500 | 0.0% | 0.12% | +6.8% | |
| BDX | BECTON DICKINSON & CO | $278,000 | +21.9% | 2,000 | 0.0% | 0.12% | +15.0% | |
| TXN | TEXAS INSTRS INC | $267,000 | +12.2% | 5,000 | 0.0% | 0.11% | +6.7% | |
| NRG | NRG ENERGY INC | $263,000 | -11.7% | 9,768 | 0.0% | 0.11% | -16.8% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $234,000 | -28.4% | 10,000 | 0.0% | 0.10% | -32.2% | |
| OMC | OMNICOM GROUP INC | $232,000 | +12.1% | 3,000 | 0.0% | 0.10% | +5.5% | |
| DRA | Sell | Diversified Real Asset Income Fund | $186,000 | -16.6% | 10,709 | -14.7% | 0.08% | -21.4% |
| ALTR | ALTERA CORP | $185,000 | +3.4% | 5,000 | 0.0% | 0.08% | -1.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $182,000 | +2.2% | 4,000 | 0.0% | 0.08% | -2.6% | |
| WWAV | Whitewave Foods Company - Class A | $173,000 | -3.9% | 4,953 | 0.0% | 0.07% | -8.9% | |
| MKC | MCCORMICK & CO INC | $149,000 | +11.2% | 2,000 | 0.0% | 0.06% | +5.1% | |
| WBA | New | Walgreens Boots Alliance Inc | $129,000 | – | 10,000 | +100.0% | 0.05% | – |
| FNFV | Fidelity FNFV Group | $116,000 | +13.7% | 7,399 | 0.0% | 0.05% | +6.7% | |
| WIN | Windstream Holdings Inc | $107,000 | -23.6% | 12,942 | 0.0% | 0.04% | -27.9% | |
| WM | WASTE MGMT INC DEL | $103,000 | +8.4% | 2,000 | 0.0% | 0.04% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $99,000 | +16.5% | 1,500 | 0.0% | 0.04% | +10.8% | |
| MET | METLIFE INC | $97,000 | 0.0% | 1,800 | 0.0% | 0.04% | -4.8% | |
| XYL | Xylem Inc | $95,000 | +6.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| FTR | Frontier Communications Corp | $90,000 | +3.4% | 13,439 | 0.0% | 0.04% | -2.6% | |
| VAR | VARIAN MED SYS INC | $87,000 | +8.8% | 1,000 | 0.0% | 0.04% | +2.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $85,000 | +3.7% | 1,500 | 0.0% | 0.04% | -2.8% | |
| DFODQ | Dean Foods Company | $78,000 | +47.2% | 4,000 | 0.0% | 0.03% | +39.1% | |
| NPK | NATIONAL PRESTO INDS INC | $58,000 | -4.9% | 1,000 | 0.0% | 0.02% | -11.1% | |
| ITT | ITT CORP | $51,000 | -8.9% | 1,250 | 0.0% | 0.02% | -16.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
| J | JACOBS ENGR GROUP INC DEL | $45,000 | -8.2% | 1,000 | 0.0% | 0.02% | -9.5% | |
| XLS | Exelis Inc | $44,000 | +7.3% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | General Motors Company | $36,000 | +44.0% | 1,025 | +29.7% | 0.02% | +36.4% |
| GMWSA | Buy | General Motors Company-Warrants A | $23,000 | +43.8% | 932 | +29.6% | 0.01% | +42.9% |
| GMWSB | Buy | General Motors Company-Warrants B | $16,000 | +60.0% | 932 | +29.6% | 0.01% | +75.0% |
| VEC | Sell | Vectrus Inc | $4,000 | +33.3% | 138 | -0.7% | 0.00% | +100.0% |
| 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% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -10,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.