$238 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Sell | U S Bancorp | $28,353,000 | -6.2% | 649,259 | -3.4% | 11.90% | -5.1% |
CINF | Cincinnati Financial Corp | $17,064,000 | +2.8% | 320,276 | 0.0% | 7.16% | +4.0% | |
WFC | Wells Fargo & Company | $13,877,000 | -0.8% | 255,086 | 0.0% | 5.83% | +0.4% | |
ABBV | Abbvie, Inc | $13,172,000 | -10.5% | 225,000 | 0.0% | 5.53% | -9.5% | |
BA | Boeing Company | $11,256,000 | +15.5% | 75,000 | 0.0% | 4.73% | +16.8% | |
WTFC | Wintrust Financial Corporation | $10,991,000 | +2.0% | 230,523 | 0.0% | 4.62% | +3.2% | |
ABT | Abbott Laboratories | $10,424,000 | +2.9% | 225,000 | 0.0% | 4.38% | +4.1% | |
CMI | Cummins Inc | $9,376,000 | -3.8% | 67,630 | 0.0% | 3.94% | -2.7% | |
DOW | Dow Chemical Company | $8,157,000 | +5.2% | 170,000 | 0.0% | 3.42% | +6.4% | |
LNT | Alliant Energy Corporation | $7,699,000 | -5.1% | 122,200 | 0.0% | 3.23% | -4.0% | |
GE | General Electric Company | $6,823,000 | -1.8% | 275,000 | 0.0% | 2.86% | -0.7% | |
PG | Procter & Gamble Company | $6,227,000 | -10.1% | 76,000 | 0.0% | 2.62% | -9.0% | |
DUK | Duke Energy Corporation | $5,072,000 | -8.1% | 66,056 | 0.0% | 2.13% | -7.0% | |
HON | Honeywell International Inc | $3,964,000 | +4.4% | 38,000 | 0.0% | 1.66% | +5.6% | |
JNJ | Johnson & Johnson | $3,823,000 | -3.8% | 38,000 | 0.0% | 1.60% | -2.7% | |
ORI | Old Republic International Cor | $3,805,000 | +2.1% | 254,690 | 0.0% | 1.60% | +3.4% | |
JPM | JPMorgan Chase & Co | $3,498,000 | -3.2% | 57,736 | 0.0% | 1.47% | -2.1% | |
SE | Spectra Energy Corporation | $3,403,000 | -0.4% | 94,096 | 0.0% | 1.43% | +0.8% | |
XOM | Exxon Mobil Corporation | $3,400,000 | -8.1% | 40,000 | 0.0% | 1.43% | -7.0% | |
T | AT&T Inc | $3,319,000 | -2.8% | 101,660 | 0.0% | 1.39% | -1.6% | |
XEL | Xcel Energy, Inc. | $3,133,000 | -3.1% | 90,000 | 0.0% | 1.32% | -1.9% | |
SLB | Buy | Schlumberger Limited | $2,754,000 | +7.5% | 33,000 | +10.0% | 1.16% | +8.7% |
VZ | Verizon Communications Inc | $2,723,000 | +3.9% | 55,997 | 0.0% | 1.14% | +5.2% | |
RDSA | Buy | Royal Dutch Shell ADR | $2,565,000 | -4.2% | 43,000 | +7.5% | 1.08% | -3.1% |
CIT | CIT Group Inc | $2,485,000 | -5.7% | 55,065 | 0.0% | 1.04% | -4.6% | |
PEP | PepsiCo Inc | $2,199,000 | +1.1% | 23,000 | 0.0% | 0.92% | +2.2% | |
BAC | Bank of America Corporation | $2,155,000 | -14.0% | 140,000 | 0.0% | 0.90% | -13.0% | |
MDT | New | Medtronic PLC | $1,950,000 | – | 25,000 | +100.0% | 0.82% | – |
INTC | Intel Corporation | $1,876,000 | -13.8% | 60,000 | 0.0% | 0.79% | -12.8% | |
NWL | Newell Rubbermaid Inc | $1,788,000 | +2.6% | 45,766 | 0.0% | 0.75% | +3.9% | |
DE | Deere & Company | $1,754,000 | -0.8% | 20,000 | 0.0% | 0.74% | +0.4% | |
GAS | AGL Resources Inc | $1,665,000 | -8.9% | 33,528 | 0.0% | 0.70% | -7.9% | |
WFCPRL | Sell | Wachovia Corp Ser L Conv Prep Pfdpreferred | $1,586,000 | -15.8% | 1,300 | -16.1% | 0.67% | -14.8% |
QCRH | QCR Holdings Inc | $1,485,000 | -0.1% | 83,181 | 0.0% | 0.62% | +1.1% | |
BMS | Bemis Company Inc | $1,454,000 | +2.4% | 31,400 | 0.0% | 0.61% | +3.7% | |
HSP | Hospira Inc | $1,405,000 | +43.4% | 16,000 | 0.0% | 0.59% | +45.0% | |
PFE | Pfizer Inc | $1,392,000 | +11.7% | 40,000 | 0.0% | 0.58% | +13.2% | |
LOW | LOWES COS INC | $1,265,000 | +8.1% | 17,000 | 0.0% | 0.53% | +9.3% | |
AGYS | Agilysys Inc | $1,237,000 | -21.8% | 125,687 | 0.0% | 0.52% | -21.0% | |
ESS | Essex Property Trust Inc | $1,229,000 | +11.2% | 5,347 | 0.0% | 0.52% | +12.4% | |
MSFT | Microsoft Corporation | $1,220,000 | -12.5% | 30,000 | 0.0% | 0.51% | -11.6% | |
VVC | Vectren Corporation | $1,177,000 | -4.5% | 26,658 | 0.0% | 0.49% | -3.3% | |
F | Ford Motor Company | $1,036,000 | +4.1% | 64,177 | 0.0% | 0.44% | +5.3% | |
VFC | V F CORP | $904,000 | +0.6% | 12,000 | 0.0% | 0.38% | +1.9% | |
WBA | Walgreens Boots Alliance Inc | $847,000 | +556.6% | 10,000 | 0.0% | 0.36% | +559.3% | |
THS | Treehouse Foods Inc | $821,000 | -0.6% | 9,652 | 0.0% | 0.34% | +0.6% | |
FNF | Fidelity FNF Group | $816,000 | +6.7% | 22,201 | 0.0% | 0.34% | +7.9% | |
EMR | Emerson Electric Co | $713,000 | -8.4% | 12,600 | 0.0% | 0.30% | -7.4% | |
TSCO | TRACTOR SUPPLY CO | $680,000 | +7.8% | 8,000 | 0.0% | 0.29% | +9.2% | |
ABC | AMERISOURCEBERGEN CORP | $682,000 | +26.1% | 6,000 | 0.0% | 0.29% | +27.1% | |
GD | GENERAL DYNAMICS CORP | $679,000 | -1.3% | 5,000 | 0.0% | 0.28% | -0.3% | |
FIS | Fidelity National Information | $664,000 | +9.4% | 9,758 | 0.0% | 0.28% | +10.7% | |
BCE | BCE Inc | $628,000 | -7.6% | 14,823 | 0.0% | 0.26% | -6.4% | |
COP | ConocoPhillips | $626,000 | -9.9% | 10,059 | 0.0% | 0.26% | -8.7% | |
NKE | NIKE INC | $602,000 | +4.3% | 6,000 | 0.0% | 0.25% | +5.9% | |
SYK | STRYKER CORP | $554,000 | -2.1% | 6,000 | 0.0% | 0.23% | -0.9% | |
CL | COLGATE PALMOLIVE CO | $555,000 | +0.2% | 8,000 | 0.0% | 0.23% | +1.3% | |
UNP | UNION PAC CORP | $542,000 | -9.1% | 5,000 | 0.0% | 0.23% | -7.7% | |
FDML | Federal-Mogul Corporation | $512,000 | -17.3% | 38,457 | 0.0% | 0.22% | -16.3% | |
MCD | MCDONALDS CORP | $487,000 | +3.8% | 5,000 | 0.0% | 0.20% | +4.6% | |
DLTR | DOLLAR TREE INC | $487,000 | +15.4% | 6,000 | 0.0% | 0.20% | +16.6% | |
AJG | Arthur J Gallagher & Co | $483,000 | -0.6% | 10,321 | 0.0% | 0.20% | +0.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $482,000 | +0.2% | 3,000 | 0.0% | 0.20% | +1.0% | |
FDS | FACTSET RESH SYS INC | $478,000 | +13.3% | 3,000 | 0.0% | 0.20% | +14.9% | |
CPB | CAMPBELL SOUP CO | $466,000 | +5.9% | 10,000 | 0.0% | 0.20% | +7.1% | |
BBBY | BED BATH & BEYOND INC | $461,000 | +0.9% | 6,000 | 0.0% | 0.19% | +2.1% | |
SJM | SMUCKER J M CO | $463,000 | +14.6% | 4,000 | 0.0% | 0.19% | +15.5% | |
PIPR | Piper Jaffray Cos | $437,000 | -9.7% | 8,329 | 0.0% | 0.18% | -9.0% | |
LRCX | Lam Research Corporation | $395,000 | -11.4% | 5,625 | 0.0% | 0.17% | -10.3% | |
APA | Apache Corporation | $395,000 | -3.7% | 6,548 | 0.0% | 0.17% | -2.4% | |
PSX | Phillips 66 | $395,000 | +9.4% | 5,029 | 0.0% | 0.17% | +10.7% | |
EMC | EMC Corporation | $354,000 | -13.9% | 13,832 | 0.0% | 0.15% | -12.9% | |
MRH | Montpelier Re Holdings Ltd | $353,000 | +7.3% | 9,189 | 0.0% | 0.15% | +8.0% | |
ESRX | Express Scripts Holding Company | $347,000 | +2.4% | 4,000 | 0.0% | 0.15% | +3.5% | |
DHR | DANAHER CORP DEL | $340,000 | -0.9% | 4,000 | 0.0% | 0.14% | +0.7% | |
MRK | Merck & Co Inc | $331,000 | +0.9% | 5,767 | 0.0% | 0.14% | +2.2% | |
KO | COCA COLA CO | $324,000 | -4.1% | 8,000 | 0.0% | 0.14% | -2.9% | |
ORCL | ORACLE CORP | $302,000 | -4.1% | 7,000 | 0.0% | 0.13% | -3.1% | |
PAA | PLAINS ALL AMER PIPELINE LP | $293,000 | -4.9% | 6,000 | 0.0% | 0.12% | -3.9% | |
BDX | BECTON DICKINSON & CO | $287,000 | +3.2% | 2,000 | 0.0% | 0.12% | +5.2% | |
WMT | WAL MART STORES INC | $288,000 | -4.3% | 3,500 | 0.0% | 0.12% | -3.2% | |
TXN | TEXAS INSTRS INC | $286,000 | +7.1% | 5,000 | 0.0% | 0.12% | +8.1% | |
NRG | NRG ENERGY INC | $246,000 | -6.5% | 9,768 | 0.0% | 0.10% | -5.5% | |
OMC | OMNICOM GROUP INC | $234,000 | +0.9% | 3,000 | 0.0% | 0.10% | +2.1% | |
WWAV | Whitewave Foods Company - Class A | $220,000 | +27.2% | 4,953 | 0.0% | 0.09% | +27.8% | |
ALTR | ALTERA CORP | $215,000 | +16.2% | 5,000 | 0.0% | 0.09% | +16.9% | |
DRA | Diversified Real Asset Income Fund | $194,000 | +4.3% | 10,709 | 0.0% | 0.08% | +5.2% | |
FCX | Freeport-McMoRan Copper & Gold Inc | $190,000 | -18.8% | 10,000 | 0.0% | 0.08% | -17.5% | |
LLTC | LINEAR TECHNOLOGY CORP | $187,000 | +2.7% | 4,000 | 0.0% | 0.08% | +3.9% | |
MKC | MCCORMICK & CO INC | $154,000 | +3.4% | 2,000 | 0.0% | 0.06% | +4.8% | |
HAL | New | Halliburton Company | $132,000 | – | 3,000 | +100.0% | 0.06% | – |
WM | WASTE MGMT INC DEL | $108,000 | +4.9% | 2,000 | 0.0% | 0.04% | +4.7% | |
FNFV | Fidelity FNFV Group | $104,000 | -10.3% | 7,399 | 0.0% | 0.04% | -8.3% | |
WIN | Windstream Holdings Inc | $96,000 | -10.3% | 12,942 | 0.0% | 0.04% | -9.1% | |
FTR | Frontier Communications Corp | $95,000 | +5.6% | 13,439 | 0.0% | 0.04% | +8.1% | |
VAR | VARIAN MED SYS INC | $94,000 | +8.0% | 1,000 | 0.0% | 0.04% | +8.3% | |
ED | CONSOLIDATED EDISON INC | $92,000 | -7.1% | 1,500 | 0.0% | 0.04% | -4.9% | |
MET | METLIFE INC | $91,000 | -6.2% | 1,800 | 0.0% | 0.04% | -5.0% | |
XYL | Xylem Inc | $88,000 | -7.4% | 2,500 | 0.0% | 0.04% | -5.1% | |
GIL | Buy | GILDAN ACTIVEWEAR INC | $89,000 | +4.7% | 3,000 | +100.0% | 0.04% | +5.7% |
HWDY | New | Hopewell Valley Commnty Bk NJ | $74,000 | – | 8,426 | +100.0% | 0.03% | – |
DFODQ | Dean Foods Company | $66,000 | -15.4% | 4,000 | 0.0% | 0.03% | -12.5% | |
XLS | Exelis Inc | $61,000 | +38.6% | 2,500 | 0.0% | 0.03% | +44.4% | |
NPK | NATIONAL PRESTO INDS INC | $63,000 | +8.6% | 1,000 | 0.0% | 0.03% | +8.3% | |
RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
ITT | ITT CORP | $50,000 | -2.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $45,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
GM | General Motors Company | $38,000 | +5.6% | 1,025 | 0.0% | 0.02% | +6.7% | |
REMY | New | Remy International Inc | $29,000 | – | 1,322 | +100.0% | 0.01% | – |
GMWSA | General Motors Company-Warrants A | $26,000 | +13.0% | 932 | 0.0% | 0.01% | +10.0% | |
GMWSB | General Motors Company-Warrants B | $18,000 | +12.5% | 932 | 0.0% | 0.01% | +14.3% | |
VEC | Vectrus Inc | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
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% | – | |
MDT | Exit | Medtronic Inc | $0 | – | -25,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.