$238 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Sell | U S Bancorp | $25,339,000 | -8.5% | 624,259 | -3.9% | 10.66% | -9.3% |
CINF | Cincinnati Financial Corp | $20,933,000 | +10.5% | 320,276 | 0.0% | 8.80% | +9.6% | |
ABBV | Abbvie, Inc | $12,852,000 | -3.6% | 225,000 | 0.0% | 5.40% | -4.4% | |
WFC | Wells Fargo & Company | $12,336,000 | -11.0% | 255,086 | 0.0% | 5.19% | -11.7% | |
WTFC | Wintrust Financial Corporation | $10,221,000 | -8.6% | 230,523 | 0.0% | 4.30% | -9.3% | |
BA | Boeing Company | $9,521,000 | -12.2% | 75,000 | 0.0% | 4.00% | -12.9% | |
ABT | Abbott Laboratories | $9,412,000 | -6.9% | 225,000 | 0.0% | 3.96% | -7.6% | |
LNT | Alliant Energy Corporation | $9,077,000 | +18.9% | 122,200 | 0.0% | 3.82% | +18.0% | |
GE | General Electric Company | $8,742,000 | +2.1% | 275,000 | 0.0% | 3.68% | +1.2% | |
DOW | Dow Chemical Company | $8,646,000 | -1.2% | 170,000 | 0.0% | 3.64% | -2.0% | |
CMI | Cummins Inc | $7,435,000 | +24.9% | 67,630 | 0.0% | 3.13% | +23.9% | |
PG | Procter & Gamble Company | $6,256,000 | +3.7% | 76,000 | 0.0% | 2.63% | +2.9% | |
DUK | Duke Energy Corporation | $5,329,000 | +13.0% | 66,056 | 0.0% | 2.24% | +12.1% | |
ORI | Old Republic International Cor | $4,656,000 | -1.9% | 254,690 | 0.0% | 1.96% | -2.6% | |
HON | Honeywell International Inc | $4,258,000 | +8.2% | 38,000 | 0.0% | 1.79% | +7.3% | |
JNJ | Johnson & Johnson | $4,112,000 | +5.4% | 38,000 | 0.0% | 1.73% | +4.5% | |
T | AT&T Inc | $3,982,000 | +13.8% | 101,660 | 0.0% | 1.67% | +12.9% | |
XEL | Xcel Energy, Inc. | $3,764,000 | +16.5% | 90,000 | 0.0% | 1.58% | +15.5% | |
JPM | JPMorgan Chase & Co | $3,419,000 | -10.3% | 57,736 | 0.0% | 1.44% | -11.0% | |
XOM | Exxon Mobil Corporation | $3,344,000 | +7.2% | 40,000 | 0.0% | 1.41% | +6.4% | |
VZ | Verizon Communications Inc | $3,028,000 | +17.0% | 55,997 | 0.0% | 1.27% | +16.0% | |
SE | Spectra Energy Corporation | $2,879,000 | +27.8% | 94,096 | 0.0% | 1.21% | +26.8% | |
QCRH | QCR Holdings Inc | $2,699,000 | -1.8% | 113,181 | 0.0% | 1.14% | -2.6% | |
SLB | Schlumberger Limited | $2,655,000 | +5.7% | 36,000 | 0.0% | 1.12% | +4.9% | |
PEP | PepsiCo Inc | $2,357,000 | +2.6% | 23,000 | 0.0% | 0.99% | +1.7% | |
RDSA | Royal Dutch Shell ADR | $2,229,000 | +5.8% | 46,000 | 0.0% | 0.94% | +4.9% | |
GAS | AGL Resources Inc | $2,184,000 | +2.1% | 33,528 | 0.0% | 0.92% | +1.2% | |
NWL | Newell Rubbermaid Inc | $2,027,000 | +0.5% | 45,766 | 0.0% | 0.85% | -0.4% | |
INTC | Intel Corporation | $1,941,000 | -6.1% | 60,000 | 0.0% | 0.82% | -6.8% | |
BAC | Bank of America Corporation | $1,893,000 | -19.7% | 140,000 | 0.0% | 0.80% | -20.3% | |
MDT | Medtronic PLC | $1,875,000 | -2.5% | 25,000 | 0.0% | 0.79% | -3.3% | |
CIT | CIT Group Inc | $1,709,000 | -21.8% | 55,065 | 0.0% | 0.72% | -22.4% | |
WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,687,000 | +3.8% | 1,400 | 0.0% | 0.71% | +2.9% | |
MSFT | Microsoft Corporation | $1,657,000 | -0.4% | 30,000 | 0.0% | 0.70% | -1.1% | |
BMS | Bemis Company Inc | $1,626,000 | +15.9% | 31,400 | 0.0% | 0.68% | +15.0% | |
DE | Deere & Company | $1,540,000 | +1.0% | 20,000 | 0.0% | 0.65% | +0.3% | |
VVC | Vectren Corporation | $1,348,000 | +19.2% | 26,658 | 0.0% | 0.57% | +18.4% | |
LOW | LOWES COS INC | $1,288,000 | -0.4% | 17,000 | 0.0% | 0.54% | -1.1% | |
AGYS | Agilysys Inc | $1,283,000 | +2.1% | 125,687 | 0.0% | 0.54% | +1.5% | |
ESS | Essex Property Trust Inc | $1,250,000 | -2.3% | 5,347 | 0.0% | 0.53% | -3.1% | |
PFE | Pfizer Inc | $1,186,000 | -8.1% | 40,000 | 0.0% | 0.50% | -8.8% | |
UTX | United Technologies Corp | $1,027,000 | +4.2% | 10,260 | 0.0% | 0.43% | +3.3% | |
F | Ford Motor Company | $866,000 | -4.2% | 64,177 | 0.0% | 0.36% | -5.0% | |
WBA | Walgreens Boots Alliance Inc | $842,000 | -1.2% | 10,000 | 0.0% | 0.35% | -1.9% | |
THS | Treehouse Foods Inc | $837,000 | +10.6% | 9,652 | 0.0% | 0.35% | +9.7% | |
VFC | V F CORP | $777,000 | +4.0% | 12,000 | 0.0% | 0.33% | +3.2% | |
FNF | Fidelity FNF Group | $753,000 | -2.2% | 22,201 | 0.0% | 0.32% | -2.8% | |
NKE | NIKE INC | $738,000 | -1.6% | 12,000 | 0.0% | 0.31% | -2.5% | |
TSCO | TRACTOR SUPPLY CO | $724,000 | +5.8% | 8,000 | 0.0% | 0.30% | +4.8% | |
EMR | Emerson Electric Co | $685,000 | +13.6% | 12,600 | 0.0% | 0.29% | +12.5% | |
BCE | BCE Inc | $675,000 | +18.0% | 14,823 | 0.0% | 0.28% | +17.4% | |
GD | GENERAL DYNAMICS CORP | $657,000 | -4.4% | 5,000 | 0.0% | 0.28% | -5.2% | |
SYK | STRYKER CORP | $644,000 | +15.4% | 6,000 | 0.0% | 0.27% | +14.3% | |
CPB | CAMPBELL SOUP CO | $638,000 | +21.3% | 10,000 | 0.0% | 0.27% | +20.2% | |
MCD | MCDONALDS CORP | $628,000 | +6.3% | 5,000 | 0.0% | 0.26% | +5.2% | |
FIS | Fidelity National Information | $618,000 | +4.6% | 9,758 | 0.0% | 0.26% | +3.6% | |
CL | COLGATE PALMOLIVE CO | $565,000 | +6.0% | 8,000 | 0.0% | 0.24% | +5.3% | |
SJM | SMUCKER J M CO | $519,000 | +5.3% | 4,000 | 0.0% | 0.22% | +4.3% | |
ABC | AMERISOURCEBERGEN CORP | $519,000 | -16.6% | 6,000 | 0.0% | 0.22% | -17.4% | |
DLTR | DOLLAR TREE INC | $495,000 | +6.9% | 6,000 | 0.0% | 0.21% | +6.1% | |
CVX | New | CHEVRON CORP NEW | $477,000 | – | 5,000 | +100.0% | 0.20% | – |
LRCX | Lam Research Corporation | $465,000 | +4.0% | 5,625 | 0.0% | 0.20% | +3.7% | |
AJG | Arthur J Gallagher & Co | $459,000 | +8.5% | 10,321 | 0.0% | 0.19% | +7.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $454,000 | +9.9% | 3,000 | 0.0% | 0.19% | +9.1% | |
FDS | FACTSET RESH SYS INC | $455,000 | -6.8% | 3,000 | 0.0% | 0.19% | -7.7% | |
PSX | Phillips 66 | $435,000 | +5.8% | 5,029 | 0.0% | 0.18% | +5.2% | |
PIPR | Piper Jaffray Cos | $413,000 | +22.9% | 8,329 | 0.0% | 0.17% | +22.5% | |
COP | ConocoPhillips | $405,000 | -13.8% | 10,059 | 0.0% | 0.17% | -14.6% | |
UNP | UNION PAC CORP | $398,000 | +1.8% | 5,000 | 0.0% | 0.17% | +0.6% | |
FDML | Federal-Mogul Corporation | $380,000 | +44.5% | 38,457 | 0.0% | 0.16% | +44.1% | |
DHR | DANAHER CORP DEL | $379,000 | +1.9% | 4,000 | 0.0% | 0.16% | +0.6% | |
KO | COCA COLA CO | $371,000 | +7.8% | 8,000 | 0.0% | 0.16% | +6.8% | |
BDX | BECTON DICKINSON & CO | $304,000 | -1.3% | 2,000 | 0.0% | 0.13% | -2.3% | |
MRK | Merck & Co Inc | $305,000 | 0.0% | 5,767 | 0.0% | 0.13% | -0.8% | |
BBBY | BED BATH & BEYOND INC | $298,000 | +2.8% | 6,000 | 0.0% | 0.12% | +1.6% | |
APA | Apache Corporation | $293,000 | +9.7% | 6,000 | 0.0% | 0.12% | +8.8% | |
TXN | TEXAS INSTRS INC | $287,000 | +4.7% | 5,000 | 0.0% | 0.12% | +4.3% | |
ORCL | ORACLE CORP | $286,000 | +11.7% | 7,000 | 0.0% | 0.12% | +10.1% | |
ENH | Endurance Specialty Holdings Ltd | $283,000 | +2.2% | 4,336 | 0.0% | 0.12% | +1.7% | |
ESRX | Express Scripts Holding Company | $275,000 | -21.4% | 4,000 | 0.0% | 0.12% | -21.6% | |
OMC | OMNICOM GROUP INC | $250,000 | +10.1% | 3,000 | 0.0% | 0.10% | +9.4% | |
WMT | WAL MART STORES INC | $240,000 | +11.6% | 3,500 | 0.0% | 0.10% | +11.0% | |
HAL | Halliburton Company | $214,000 | +4.9% | 6,000 | 0.0% | 0.09% | +4.7% | |
WELL | Welltower Inc | $215,000 | +1.9% | 3,100 | 0.0% | 0.09% | +1.1% | |
WWAV | Whitewave Foods Company | $201,000 | +4.1% | 4,953 | 0.0% | 0.08% | +3.7% | |
MKC | MCCORMICK & CO INC | $199,000 | +16.4% | 2,000 | 0.0% | 0.08% | +16.7% | |
LLTC | LINEAR TECHNOLOGY CORP | $178,000 | +4.7% | 4,000 | 0.0% | 0.08% | +4.2% | |
DRA | Diversified Real Asset Income Fund | $138,000 | +1.5% | 8,747 | 0.0% | 0.06% | 0.0% | |
NRG | NRG ENERGY INC | $127,000 | +10.4% | 9,768 | 0.0% | 0.05% | +8.2% | |
PAA | PLAINS ALL AMER PIPELINE LP | $126,000 | -9.4% | 6,000 | 0.0% | 0.05% | -10.2% | |
WM | WASTE MGMT INC DEL | $118,000 | +10.3% | 2,000 | 0.0% | 0.05% | +11.1% | |
ED | CONSOLIDATED EDISON INC | $115,000 | +19.8% | 1,500 | 0.0% | 0.05% | +17.1% | |
FCX | Freeport-McMoRan Inc | $103,000 | +51.5% | 10,000 | 0.0% | 0.04% | +48.3% | |
XYL | Xylem Inc | $102,000 | +12.1% | 2,500 | 0.0% | 0.04% | +10.3% | |
GIL | GILDAN ACTIVEWEAR INC | $92,000 | +8.2% | 3,000 | 0.0% | 0.04% | +8.3% | |
NPK | NATIONAL PRESTO INDS INC | $84,000 | +1.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
FNFV | Fidelity FNFV Group | $80,000 | -3.6% | 7,399 | 0.0% | 0.03% | -2.9% | |
VAR | VARIAN MED SYS INC | $80,000 | -1.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
MET | METLIFE INC | $79,000 | -9.2% | 1,800 | 0.0% | 0.03% | -10.8% | |
FTR | Frontier Communications Corp | $75,000 | +19.0% | 13,439 | 0.0% | 0.03% | +18.5% | |
DFODQ | Dean Foods Company | $69,000 | 0.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
CSAL | Communications Sales & Leasing Inc | $58,000 | +20.8% | 2,588 | 0.0% | 0.02% | +20.0% | |
RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $52,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $44,000 | +4.8% | 1,000 | 0.0% | 0.02% | +5.6% | |
ITT | ITT CORP | $46,000 | +2.2% | 1,250 | 0.0% | 0.02% | 0.0% | |
GM | General Motors Company | $32,000 | -8.6% | 1,025 | 0.0% | 0.01% | -13.3% | |
HRS | Harris Corporation | $20,000 | -9.1% | 256 | 0.0% | 0.01% | -11.1% | |
RYN | RAYONIER INC | $20,000 | +11.1% | 795 | 0.0% | 0.01% | 0.0% | |
GMWSA | General Motors Company-Warrants A | $20,000 | -13.0% | 932 | 0.0% | 0.01% | -20.0% | |
JAX | J Alexanders Holdings Inc | $13,000 | -7.1% | 1,277 | 0.0% | 0.01% | -16.7% | |
GMWSB | General Motors Company-Warrants B | $13,000 | -13.3% | 932 | 0.0% | 0.01% | -16.7% | |
VEC | Vectrus Inc | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
CVA | Covanta Holding Corporation | $1,000 | – | 32 | 0.0% | 0.00% | – | |
RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.