$236 Million is the total value of UNITED FIRE GROUP INC's 113 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $27,704,000 | +4.0% | 649,259 | 0.0% | 11.74% | -2.2% | |
| CINF | Cincinnati Financial Corp | $18,951,000 | +10.0% | 320,276 | 0.0% | 8.03% | +3.4% | |
| WFC | Wells Fargo & Company | $13,866,000 | +5.9% | 255,086 | 0.0% | 5.88% | -0.5% | |
| ABBV | Abbvie, Inc | $13,329,000 | +8.9% | 225,000 | 0.0% | 5.65% | +2.3% | |
| WTFC | Wintrust Financial Corporation | $11,185,000 | -9.2% | 230,523 | 0.0% | 4.74% | -14.7% | |
| BA | Boeing Company | $10,844,000 | +10.4% | 75,000 | 0.0% | 4.60% | +3.7% | |
| ABT | Abbott Laboratories | $10,105,000 | +11.7% | 225,000 | 0.0% | 4.28% | +4.9% | |
| DOW | Dow Chemical Company | $8,752,000 | +21.4% | 170,000 | 0.0% | 3.71% | +14.1% | |
| GE | General Electric Company | $8,566,000 | +23.5% | 275,000 | 0.0% | 3.63% | +16.0% | |
| LNT | Alliant Energy Corporation | $7,631,000 | +6.8% | 122,200 | 0.0% | 3.23% | +0.3% | |
| PG | Procter & Gamble Company | $6,035,000 | +10.4% | 76,000 | 0.0% | 2.56% | +3.7% | |
| CMI | Cummins Inc | $5,952,000 | -18.9% | 67,630 | 0.0% | 2.52% | -23.8% | |
| ORI | Old Republic International Cor | $4,745,000 | +19.1% | 254,690 | 0.0% | 2.01% | +11.9% | |
| DUK | Duke Energy Corporation | $4,716,000 | -0.8% | 66,056 | 0.0% | 2.00% | -6.7% | |
| HON | Honeywell International Inc | $3,936,000 | +9.4% | 38,000 | 0.0% | 1.67% | +2.8% | |
| JNJ | Johnson & Johnson | $3,903,000 | +10.0% | 38,000 | 0.0% | 1.65% | +3.4% | |
| JPM | JPMorgan Chase & Co | $3,812,000 | +8.3% | 57,736 | 0.0% | 1.62% | +1.8% | |
| T | AT&T Inc | $3,498,000 | +5.6% | 101,660 | 0.0% | 1.48% | -0.7% | |
| XEL | Xcel Energy, Inc. | $3,232,000 | +1.4% | 90,000 | 0.0% | 1.37% | -4.7% | |
| XOM | Exxon Mobil Corporation | $3,118,000 | +4.8% | 40,000 | 0.0% | 1.32% | -1.4% | |
| QCRH | QCR Holdings Inc | $2,749,000 | +11.1% | 113,181 | 0.0% | 1.16% | +4.4% | |
| VZ | Verizon Communications Inc | $2,588,000 | +6.2% | 55,997 | 0.0% | 1.10% | -0.2% | |
| SLB | Schlumberger Limited | $2,511,000 | +1.1% | 36,000 | 0.0% | 1.06% | -5.0% | |
| BAC | Bank of America Corporation | $2,356,000 | +8.0% | 140,000 | 0.0% | 1.00% | +1.5% | |
| PEP | PepsiCo Inc | $2,298,000 | +5.9% | 23,000 | 0.0% | 0.97% | -0.4% | |
| SE | Spectra Energy Corporation | $2,253,000 | -8.9% | 94,096 | 0.0% | 0.96% | -14.3% | |
| CIT | CIT Group Inc | $2,186,000 | -0.8% | 55,065 | 0.0% | 0.93% | -6.7% | |
| GAS | AGL Resources Inc | $2,139,000 | +4.5% | 33,528 | 0.0% | 0.91% | -1.7% | |
| RDSA | Royal Dutch Shell ADR | $2,106,000 | -3.4% | 46,000 | 0.0% | 0.89% | -9.2% | |
| INTC | Intel Corporation | $2,067,000 | +14.3% | 60,000 | 0.0% | 0.88% | +7.4% | |
| NWL | Newell Rubbermaid Inc | $2,017,000 | +11.0% | 45,766 | 0.0% | 0.86% | +4.3% | |
| MDT | Medtronic PLC | $1,923,000 | +14.9% | 25,000 | 0.0% | 0.82% | +7.9% | |
| MSFT | Microsoft Corporation | $1,664,000 | +25.3% | 30,000 | 0.0% | 0.70% | +17.7% | |
| WFCPRL | New | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,625,000 | – | 1,400 | +100.0% | 0.69% | – |
| DE | Deere & Company | $1,525,000 | +3.0% | 20,000 | 0.0% | 0.65% | -3.3% | |
| BMS | Bemis Company Inc | $1,403,000 | +13.0% | 31,400 | 0.0% | 0.60% | +6.2% | |
| LOW | LOWES COS INC | $1,293,000 | +10.3% | 17,000 | 0.0% | 0.55% | +3.6% | |
| PFE | Pfizer Inc | $1,291,000 | +2.8% | 40,000 | 0.0% | 0.55% | -3.5% | |
| ESS | Essex Property Trust Inc | $1,280,000 | +7.1% | 5,347 | 0.0% | 0.54% | +0.7% | |
| AGYS | Agilysys Inc | $1,256,000 | -10.2% | 125,687 | 0.0% | 0.53% | -15.7% | |
| VVC | Vectren Corporation | $1,131,000 | +1.0% | 26,658 | 0.0% | 0.48% | -5.1% | |
| UTX | United Technologies Corp | $986,000 | +8.0% | 10,260 | 0.0% | 0.42% | +1.5% | |
| F | Ford Motor Company | $904,000 | +3.8% | 64,177 | 0.0% | 0.38% | -2.5% | |
| WBA | Walgreens Boots Alliance Inc | $852,000 | +2.5% | 10,000 | 0.0% | 0.36% | -3.7% | |
| FNF | Fidelity FNF Group | $770,000 | -2.2% | 22,201 | 0.0% | 0.33% | -8.2% | |
| THS | Treehouse Foods Inc | $757,000 | +0.8% | 9,652 | 0.0% | 0.32% | -5.3% | |
| NKE | Buy | NIKE INC | $750,000 | +1.6% | 12,000 | +100.0% | 0.32% | -4.5% |
| VFC | V F CORP | $747,000 | -8.8% | 12,000 | 0.0% | 0.32% | -14.1% | |
| GD | GENERAL DYNAMICS CORP | $687,000 | -0.4% | 5,000 | 0.0% | 0.29% | -6.4% | |
| TSCO | TRACTOR SUPPLY CO | $684,000 | +1.3% | 8,000 | 0.0% | 0.29% | -4.6% | |
| ABC | AMERISOURCEBERGEN CORP | $622,000 | +9.1% | 6,000 | 0.0% | 0.26% | +2.7% | |
| EMR | Emerson Electric Co | $603,000 | +8.3% | 12,600 | 0.0% | 0.26% | +2.0% | |
| MCD | MCDONALDS CORP | $591,000 | +19.9% | 5,000 | 0.0% | 0.25% | +13.1% | |
| FIS | Fidelity National Information | $591,000 | -9.8% | 9,758 | 0.0% | 0.25% | -14.9% | |
| BCE | BCE Inc | $572,000 | -5.8% | 14,823 | 0.0% | 0.24% | -11.7% | |
| SYK | STRYKER CORP | $558,000 | -1.2% | 6,000 | 0.0% | 0.24% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $533,000 | +4.9% | 8,000 | 0.0% | 0.23% | -1.3% | |
| CPB | CAMPBELL SOUP CO | $526,000 | +3.7% | 10,000 | 0.0% | 0.22% | -2.6% | |
| SJM | SMUCKER J M CO | $493,000 | +8.1% | 4,000 | 0.0% | 0.21% | +1.5% | |
| FDS | FACTSET RESH SYS INC | $488,000 | +1.9% | 3,000 | 0.0% | 0.21% | -4.2% | |
| COP | ConocoPhillips | $470,000 | -2.5% | 10,059 | 0.0% | 0.20% | -8.3% | |
| DLTR | DOLLAR TREE INC | $463,000 | +15.8% | 6,000 | 0.0% | 0.20% | +8.9% | |
| LRCX | Lam Research Corporation | $447,000 | +21.8% | 5,625 | 0.0% | 0.19% | +13.9% | |
| AJG | Arthur J Gallagher & Co | $423,000 | -0.7% | 10,321 | 0.0% | 0.18% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $413,000 | -5.1% | 3,000 | 0.0% | 0.18% | -10.7% | |
| PSX | Phillips 66 | $411,000 | +6.5% | 5,029 | 0.0% | 0.17% | 0.0% | |
| UNP | UNION PAC CORP | $391,000 | -11.5% | 5,000 | 0.0% | 0.17% | -16.6% | |
| DHR | DANAHER CORP DEL | $372,000 | +9.1% | 4,000 | 0.0% | 0.16% | +2.6% | |
| ESRX | Express Scripts Holding Company | $350,000 | +8.0% | 4,000 | 0.0% | 0.15% | +1.4% | |
| KO | COCA COLA CO | $344,000 | +7.2% | 8,000 | 0.0% | 0.15% | +0.7% | |
| PIPR | Piper Jaffray Cos | $336,000 | +11.6% | 8,329 | 0.0% | 0.14% | +4.4% | |
| BDX | BECTON DICKINSON & CO | $308,000 | +16.2% | 2,000 | 0.0% | 0.13% | +9.2% | |
| MRK | Merck & Co Inc | $305,000 | +7.0% | 5,767 | 0.0% | 0.13% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $290,000 | -15.2% | 6,000 | 0.0% | 0.12% | -20.1% | |
| ENH | Endurance Specialty Holdings Ltd | $277,000 | +4.5% | 4,336 | 0.0% | 0.12% | -2.5% | |
| TXN | TEXAS INSTRS INC | $274,000 | +10.5% | 5,000 | 0.0% | 0.12% | +3.6% | |
| APA | Sell | Apache Corporation | $267,000 | +4.3% | 6,000 | -8.4% | 0.11% | -1.7% |
| FDML | Federal-Mogul Corporation | $263,000 | 0.0% | 38,457 | 0.0% | 0.11% | -6.7% | |
| ORCL | ORACLE CORP | $256,000 | +1.2% | 7,000 | 0.0% | 0.11% | -4.4% | |
| OMC | OMNICOM GROUP INC | $227,000 | +14.6% | 3,000 | 0.0% | 0.10% | +7.9% | |
| WMT | WAL MART STORES INC | $215,000 | -5.3% | 3,500 | 0.0% | 0.09% | -10.8% | |
| WELL | Welltower Inc | $211,000 | +3.4% | 3,100 | 0.0% | 0.09% | -3.3% | |
| HAL | Halliburton Company | $204,000 | -3.8% | 6,000 | 0.0% | 0.09% | -10.4% | |
| WWAV | Whitewave Foods Company - Class A | $193,000 | -3.0% | 4,953 | 0.0% | 0.08% | -8.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $170,000 | +5.6% | 4,000 | 0.0% | 0.07% | -1.4% | |
| MKC | MCCORMICK & CO INC | $171,000 | +4.3% | 2,000 | 0.0% | 0.07% | -2.7% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $139,000 | -23.6% | 6,000 | 0.0% | 0.06% | -28.0% | |
| DRA | Sell | Diversified Real Asset Income Fund | $136,000 | -20.9% | 8,747 | -18.3% | 0.06% | -25.6% |
| NRG | NRG ENERGY INC | $115,000 | -20.7% | 9,768 | 0.0% | 0.05% | -24.6% | |
| WM | WASTE MGMT INC DEL | $107,000 | +7.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $96,000 | -4.0% | 1,500 | 0.0% | 0.04% | -8.9% | |
| XYL | Xylem Inc | $91,000 | +11.0% | 2,500 | 0.0% | 0.04% | +5.4% | |
| MET | METLIFE INC | $87,000 | +2.4% | 1,800 | 0.0% | 0.04% | -2.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $85,000 | -5.6% | 3,000 | 0.0% | 0.04% | -12.2% | |
| NPK | NATIONAL PRESTO INDS INC | $83,000 | -1.2% | 1,000 | 0.0% | 0.04% | -7.9% | |
| FNFV | Fidelity FNFV Group | $83,000 | -4.6% | 7,399 | 0.0% | 0.04% | -10.3% | |
| VAR | VARIAN MED SYS INC | $81,000 | +9.5% | 1,000 | 0.0% | 0.03% | +3.0% | |
| DFODQ | Dean Foods Company | $69,000 | +4.5% | 4,000 | 0.0% | 0.03% | -3.3% | |
| FCX | Freeport-McMoRan Copper & Gold Inc | $68,000 | -29.9% | 10,000 | 0.0% | 0.03% | -34.1% | |
| FTR | Frontier Communications Corp | $63,000 | -1.6% | 13,439 | 0.0% | 0.03% | -6.9% | |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSAL | Communications Sales & Leasing Inc | $48,000 | +4.3% | 2,588 | 0.0% | 0.02% | -4.8% | |
| ITT | ITT CORP | $45,000 | +7.1% | 1,250 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $42,000 | +13.5% | 1,000 | 0.0% | 0.02% | +5.9% | |
| GM | General Motors Company | $35,000 | +12.9% | 1,025 | 0.0% | 0.02% | +7.1% | |
| GMWSA | General Motors Company-Warrants A | $23,000 | +21.1% | 932 | 0.0% | 0.01% | +11.1% | |
| HRS | Harris Corporation | $22,000 | +15.8% | 256 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $18,000 | 0.0% | 795 | 0.0% | 0.01% | 0.0% | |
| JAX | Sell | J Alexanders Holdings Inc | $14,000 | +7.7% | 1,277 | -0.1% | 0.01% | 0.0% |
| GMWSB | General Motors Company-Warrants B | $15,000 | +25.0% | 932 | 0.0% | 0.01% | +20.0% | |
| VEC | Vectrus Inc | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| REMY | Exit | Remy International Inc | $0 | – | -1,322 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-02 |
| 4 | 2024-05-02 |
| DEFA14A | 2024-05-01 |
| 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 |
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.