$250 Million is the total value of UNITED FIRE GROUP INC's 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $25,176,000 | -0.6% | 624,259 | 0.0% | 10.08% | -5.4% | |
| CINF | Cincinnati Financial Corp | $23,985,000 | +14.6% | 320,276 | 0.0% | 9.60% | +9.1% | |
| ABBV | Abbvie, Inc | $13,930,000 | +8.4% | 225,000 | 0.0% | 5.58% | +3.2% | |
| WFC | Wells Fargo & Company | $12,073,000 | -2.1% | 255,086 | 0.0% | 4.83% | -6.8% | |
| WTFC | Wintrust Financial Corporation | $11,757,000 | +15.0% | 230,523 | 0.0% | 4.71% | +9.5% | |
| BA | Boeing Company | $9,740,000 | +2.3% | 75,000 | 0.0% | 3.90% | -2.6% | |
| LNT | Buy | Alliant Energy Corporation | $9,703,000 | +6.9% | 244,400 | +100.0% | 3.88% | +1.8% |
| ABT | Abbott Laboratories | $8,845,000 | -6.0% | 225,000 | 0.0% | 3.54% | -10.5% | |
| GE | General Electric Company | $8,657,000 | -1.0% | 275,000 | 0.0% | 3.47% | -5.7% | |
| DOW | Dow Chemical Company | $8,451,000 | -2.3% | 170,000 | 0.0% | 3.38% | -6.9% | |
| CMI | Cummins Inc | $7,604,000 | +2.3% | 67,630 | 0.0% | 3.04% | -2.6% | |
| PG | Procter & Gamble Company | $6,435,000 | +2.9% | 76,000 | 0.0% | 2.58% | -2.1% | |
| DUK | Duke Energy Corporation | $5,667,000 | +6.3% | 66,056 | 0.0% | 2.27% | +1.2% | |
| ORI | Old Republic International Cor | $4,913,000 | +5.5% | 254,690 | 0.0% | 1.97% | +0.5% | |
| JNJ | Johnson & Johnson | $4,609,000 | +12.1% | 38,000 | 0.0% | 1.85% | +6.8% | |
| HON | Honeywell International Inc | $4,420,000 | +3.8% | 38,000 | 0.0% | 1.77% | -1.1% | |
| T | AT&T Inc | $4,393,000 | +10.3% | 101,660 | 0.0% | 1.76% | +5.1% | |
| XEL | Xcel Energy, Inc. | $4,030,000 | +7.1% | 90,000 | 0.0% | 1.61% | +2.0% | |
| XOM | Exxon Mobil Corporation | $3,750,000 | +12.1% | 40,000 | 0.0% | 1.50% | +6.8% | |
| JPM | JPMorgan Chase & Co | $3,588,000 | +4.9% | 57,736 | 0.0% | 1.44% | -0.1% | |
| SE | Spectra Energy Corporation | $3,447,000 | +19.7% | 94,096 | 0.0% | 1.38% | +14.0% | |
| VZ | Verizon Communications Inc | $3,127,000 | +3.3% | 55,997 | 0.0% | 1.25% | -1.6% | |
| QCRH | QCR Holdings Inc | $3,077,000 | +14.0% | 113,181 | 0.0% | 1.23% | +8.5% | |
| SLB | Schlumberger Limited | $2,847,000 | +7.2% | 36,000 | 0.0% | 1.14% | +2.2% | |
| RDSA | Royal Dutch Shell ADR | $2,540,000 | +14.0% | 46,000 | 0.0% | 1.02% | +8.5% | |
| PEP | PepsiCo Inc | $2,437,000 | +3.4% | 23,000 | 0.0% | 0.98% | -1.5% | |
| NWL | Newell Rubbermaid Inc | $2,223,000 | +9.7% | 45,766 | 0.0% | 0.89% | +4.5% | |
| GAS | AGL Resources Inc | $2,212,000 | +1.3% | 33,528 | 0.0% | 0.89% | -3.5% | |
| MDT | Medtronic PLC | $2,169,000 | +15.7% | 25,000 | 0.0% | 0.87% | +10.3% | |
| INTC | Intel Corporation | $1,968,000 | +1.4% | 60,000 | 0.0% | 0.79% | -3.4% | |
| BAC | Bank of America Corporation | $1,858,000 | -1.8% | 140,000 | 0.0% | 0.74% | -6.5% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,819,000 | +7.8% | 1,400 | 0.0% | 0.73% | +2.7% | |
| CIT | CIT Group Inc | $1,757,000 | +2.8% | 55,065 | 0.0% | 0.70% | -2.1% | |
| DE | Deere & Company | $1,621,000 | +5.3% | 20,000 | 0.0% | 0.65% | +0.2% | |
| BMS | Bemis Company Inc | $1,617,000 | -0.6% | 31,400 | 0.0% | 0.65% | -5.4% | |
| MSFT | Microsoft Corporation | $1,535,000 | -7.4% | 30,000 | 0.0% | 0.62% | -11.8% | |
| PFE | Pfizer Inc | $1,408,000 | +18.7% | 40,000 | 0.0% | 0.56% | +13.0% | |
| VVC | Vectren Corporation | $1,404,000 | +4.2% | 26,658 | 0.0% | 0.56% | -0.9% | |
| LOW | LOWES COS INC | $1,346,000 | +4.5% | 17,000 | 0.0% | 0.54% | -0.6% | |
| AGYS | Agilysys Inc | $1,316,000 | +2.6% | 125,687 | 0.0% | 0.53% | -2.4% | |
| ESS | Essex Property Trust Inc | $1,220,000 | -2.4% | 5,347 | 0.0% | 0.49% | -7.0% | |
| THS | Treehouse Foods Inc | $991,000 | +18.4% | 9,652 | 0.0% | 0.40% | +12.8% | |
| FNF | Fidelity FNF Group | $833,000 | +10.6% | 22,201 | 0.0% | 0.33% | +5.4% | |
| WBA | Walgreens Boots Alliance Inc | $833,000 | -1.1% | 10,000 | 0.0% | 0.33% | -5.6% | |
| UTX | Sell | United Technologies Corp | $820,000 | -20.2% | 8,000 | -22.0% | 0.33% | -24.1% |
| F | Ford Motor Company | $807,000 | -6.8% | 64,177 | 0.0% | 0.32% | -11.3% | |
| VFC | V F CORP | $738,000 | -5.0% | 12,000 | 0.0% | 0.30% | -9.5% | |
| TSCO | TRACTOR SUPPLY CO | $729,000 | +0.7% | 8,000 | 0.0% | 0.29% | -3.9% | |
| FIS | Fidelity National Information | $719,000 | +16.3% | 9,758 | 0.0% | 0.29% | +10.8% | |
| SYK | STRYKER CORP | $719,000 | +11.6% | 6,000 | 0.0% | 0.29% | +6.3% | |
| D | New | DOMINION RES INC VA NEW | $701,000 | – | 9,000 | +100.0% | 0.28% | – |
| BCE | BCE Inc | $701,000 | +3.9% | 14,823 | 0.0% | 0.28% | -1.1% | |
| GD | GENERAL DYNAMICS CORP | $696,000 | +5.9% | 5,000 | 0.0% | 0.28% | +1.1% | |
| CPB | CAMPBELL SOUP CO | $665,000 | +4.2% | 10,000 | 0.0% | 0.27% | -0.7% | |
| NKE | NIKE INC | $662,000 | -10.3% | 12,000 | 0.0% | 0.26% | -14.5% | |
| EMR | Emerson Electric Co | $657,000 | -4.1% | 12,600 | 0.0% | 0.26% | -8.7% | |
| SJM | SMUCKER J M CO | $610,000 | +17.5% | 4,000 | 0.0% | 0.24% | +11.9% | |
| MCD | MCDONALDS CORP | $602,000 | -4.1% | 5,000 | 0.0% | 0.24% | -8.7% | |
| CL | COLGATE PALMOLIVE CO | $586,000 | +3.7% | 8,000 | 0.0% | 0.24% | -1.3% | |
| DLTR | DOLLAR TREE INC | $565,000 | +14.1% | 6,000 | 0.0% | 0.23% | +8.7% | |
| CVX | CHEVRON CORP NEW | $524,000 | +9.9% | 5,000 | 0.0% | 0.21% | +4.5% | |
| AJG | Arthur J Gallagher & Co | $491,000 | +7.0% | 10,321 | 0.0% | 0.20% | +2.1% | |
| FDS | FACTSET RESH SYS INC | $484,000 | +6.4% | 3,000 | 0.0% | 0.19% | +1.6% | |
| ABC | AMERISOURCEBERGEN CORP | $476,000 | -8.3% | 6,000 | 0.0% | 0.19% | -12.4% | |
| LRCX | Lam Research Corporation | $473,000 | +1.7% | 5,625 | 0.0% | 0.19% | -3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $455,000 | +0.2% | 3,000 | 0.0% | 0.18% | -4.7% | |
| COP | ConocoPhillips | $439,000 | +8.4% | 10,059 | 0.0% | 0.18% | +3.5% | |
| UNP | UNION PAC CORP | $436,000 | +9.5% | 5,000 | 0.0% | 0.18% | +4.8% | |
| DHR | DANAHER CORP DEL | $404,000 | +6.6% | 4,000 | 0.0% | 0.16% | +1.9% | |
| PSX | Phillips 66 | $399,000 | -8.3% | 5,029 | 0.0% | 0.16% | -12.6% | |
| KO | COCA COLA CO | $363,000 | -2.2% | 8,000 | 0.0% | 0.14% | -7.1% | |
| BDX | BECTON DICKINSON & CO | $339,000 | +11.5% | 2,000 | 0.0% | 0.14% | +6.2% | |
| MRK | Merck & Co Inc | $332,000 | +8.9% | 5,767 | 0.0% | 0.13% | +3.9% | |
| FDML | Federal-Mogul Corporation | $320,000 | -15.8% | 38,457 | 0.0% | 0.13% | -20.0% | |
| PIPR | Piper Jaffray Cos | $314,000 | -24.0% | 8,329 | 0.0% | 0.13% | -27.6% | |
| TXN | TEXAS INSTRS INC | $313,000 | +9.1% | 5,000 | 0.0% | 0.12% | +3.3% | |
| ESRX | Express Scripts Holding Company | $303,000 | +10.2% | 4,000 | 0.0% | 0.12% | +4.3% | |
| ENH | Endurance Specialty Holdings Ltd | $291,000 | +2.8% | 4,336 | 0.0% | 0.12% | -1.7% | |
| ORCL | ORACLE CORP | $287,000 | +0.3% | 7,000 | 0.0% | 0.12% | -4.2% | |
| APA | Sell | Apache Corporation | $278,000 | -5.1% | 5,000 | -16.7% | 0.11% | -9.8% |
| HAL | Halliburton Company | $272,000 | +27.1% | 6,000 | 0.0% | 0.11% | +21.1% | |
| BBBY | BED BATH & BEYOND INC | $259,000 | -13.1% | 6,000 | 0.0% | 0.10% | -16.8% | |
| WMT | WAL MART STORES INC | $256,000 | +6.7% | 3,500 | 0.0% | 0.10% | +2.0% | |
| OMC | OMNICOM GROUP INC | $244,000 | -2.4% | 3,000 | 0.0% | 0.10% | -6.7% | |
| WELL | Welltower Inc | $236,000 | +9.8% | 3,100 | 0.0% | 0.10% | +5.6% | |
| WWAV | Whitewave Foods Company | $232,000 | +15.4% | 4,953 | 0.0% | 0.09% | +9.4% | |
| MKC | MCCORMICK & CO INC | $213,000 | +7.0% | 2,000 | 0.0% | 0.08% | +1.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $186,000 | +4.5% | 4,000 | 0.0% | 0.07% | -1.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $165,000 | +31.0% | 6,000 | 0.0% | 0.07% | +24.5% | |
| DRA | Diversified Real Asset Income Fund | $145,000 | +5.1% | 8,747 | 0.0% | 0.06% | 0.0% | |
| NRG | NRG ENERGY INC | $146,000 | +15.0% | 9,768 | 0.0% | 0.06% | +9.4% | |
| WM | WASTE MGMT INC DEL | $133,000 | +12.7% | 2,000 | 0.0% | 0.05% | +6.0% | |
| ED | CONSOLIDATED EDISON INC | $121,000 | +5.2% | 1,500 | 0.0% | 0.05% | 0.0% | |
| XYL | Xylem Inc | $112,000 | +9.8% | 2,500 | 0.0% | 0.04% | +4.7% | |
| FCX | Freeport-McMoRan Inc | $111,000 | +7.8% | 10,000 | 0.0% | 0.04% | +2.3% | |
| NPK | NATIONAL PRESTO INDS INC | $94,000 | +11.9% | 1,000 | 0.0% | 0.04% | +8.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $88,000 | -4.3% | 3,000 | 0.0% | 0.04% | -10.3% | |
| FNFV | Fidelity FNFV Group | $85,000 | +6.2% | 7,399 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MED SYS INC | $82,000 | +2.5% | 1,000 | 0.0% | 0.03% | -2.9% | |
| CSAL | Communications Sales & Leasing Inc | $75,000 | +29.3% | 2,588 | 0.0% | 0.03% | +25.0% | |
| MET | METLIFE INC | $72,000 | -8.9% | 1,800 | 0.0% | 0.03% | -12.1% | |
| DFODQ | Dean Foods Company | $72,000 | +4.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| FTR | Frontier Communications Corp | $66,000 | -12.0% | 13,439 | 0.0% | 0.03% | -18.8% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $51,000 | -1.9% | 2,000 | 0.0% | 0.02% | -9.1% | |
| J | JACOBS ENGR GROUP INC DEL | $50,000 | +13.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| GM | Buy | General Motors Company | $47,000 | +46.9% | 1,646 | +60.6% | 0.02% | +46.2% |
| ITT | ITT CORP | $40,000 | -13.0% | 1,250 | 0.0% | 0.02% | -15.8% | |
| HRS | Harris Corporation | $21,000 | +5.0% | 256 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $13,000 | 0.0% | 1,277 | 0.0% | 0.01% | 0.0% | |
| GMWSB | General Motors Company-Warrants B | $10,000 | -23.1% | 932 | 0.0% | 0.00% | -20.0% | |
| VEC | Vectrus Inc | $4,000 | +33.3% | 138 | 0.0% | 0.00% | +100.0% | |
| CVA | Covanta Holding Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -795 | -100.0% | -0.01% | – |
| GMWSA | Exit | General Motors Company-Warrants A | $0 | – | -932 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.