$271 Million is the total value of UNITED FIRE GROUP INC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | U S Bancorp | $32,068,000 | +19.8% | 624,259 | 0.0% | 11.83% | +11.1% | |
CINF | Cincinnati Financial Corp | $24,261,000 | +0.4% | 320,276 | 0.0% | 8.95% | -6.9% | |
WTFC | Wintrust Financial Corporation | $16,729,000 | +30.6% | 230,523 | 0.0% | 6.17% | +21.1% | |
ABBV | Abbvie, Inc | $14,090,000 | -0.7% | 225,000 | 0.0% | 5.20% | -7.9% | |
WFC | Wells Fargo & Company | $14,058,000 | +24.5% | 255,086 | 0.0% | 5.19% | +15.4% | |
BA | Boeing Company | $11,676,000 | +18.2% | 75,000 | 0.0% | 4.31% | +9.6% | |
DOW | Dow Chemical Company | $9,727,000 | +10.4% | 170,000 | 0.0% | 3.59% | +2.4% | |
LNT | Alliant Energy Corporation | $9,260,000 | -1.1% | 244,400 | 0.0% | 3.42% | -8.3% | |
CMI | Cummins Inc | $9,243,000 | +6.6% | 67,630 | 0.0% | 3.41% | -1.1% | |
GE | General Electric Company | $8,690,000 | +6.7% | 275,000 | 0.0% | 3.21% | -1.1% | |
ABT | Abbott Laboratories | $8,642,000 | -9.2% | 225,000 | 0.0% | 3.19% | -15.8% | |
PG | Procter & Gamble Company | $6,390,000 | -6.3% | 76,000 | 0.0% | 2.36% | -13.1% | |
DUK | Duke Energy Corporation | $5,127,000 | -3.0% | 66,056 | 0.0% | 1.89% | -10.1% | |
JPM | JPMorgan Chase & Co | $4,982,000 | +29.6% | 57,736 | 0.0% | 1.84% | +20.1% | |
QCRH | QCR Holdings Inc | $4,901,000 | +36.4% | 113,181 | 0.0% | 1.81% | +26.5% | |
ORI | Old Republic International Cor | $4,839,000 | +7.8% | 254,690 | 0.0% | 1.78% | -0.1% | |
HON | Honeywell International Inc | $4,402,000 | -0.6% | 38,000 | 0.0% | 1.62% | -7.9% | |
JNJ | Johnson & Johnson | $4,378,000 | -2.5% | 38,000 | 0.0% | 1.62% | -9.6% | |
T | AT&T Inc | $4,324,000 | +4.7% | 101,660 | 0.0% | 1.60% | -2.9% | |
SE | Spectra Energy Corporation | $3,866,000 | -3.9% | 94,096 | 0.0% | 1.43% | -10.9% | |
XEL | Xcel Energy, Inc. | $3,663,000 | -1.1% | 90,000 | 0.0% | 1.35% | -8.3% | |
XOM | Exxon Mobil Corporation | $3,610,000 | +3.4% | 40,000 | 0.0% | 1.33% | -4.1% | |
BAC | Bank of America Corporation | $3,094,000 | +41.2% | 140,000 | 0.0% | 1.14% | +31.0% | |
SLB | Schlumberger Limited | $3,022,000 | +6.7% | 36,000 | 0.0% | 1.12% | -1.1% | |
VZ | Verizon Communications Inc | $2,989,000 | +2.7% | 55,997 | 0.0% | 1.10% | -4.7% | |
RDSA | Royal Dutch Shell ADR | $2,501,000 | +8.6% | 46,000 | 0.0% | 0.92% | +0.8% | |
PEP | PepsiCo Inc | $2,406,000 | -3.8% | 23,000 | 0.0% | 0.89% | -10.8% | |
CIT | CIT Group Inc | $2,350,000 | +17.6% | 55,065 | 0.0% | 0.87% | +9.1% | |
INTC | Intel Corporation | $2,176,000 | -3.9% | 60,000 | 0.0% | 0.80% | -10.9% | |
DE | Deere & Company | $2,061,000 | +20.7% | 20,000 | 0.0% | 0.76% | +11.9% | |
NWL | Newell Brands | $2,043,000 | -15.2% | 45,766 | 0.0% | 0.75% | -21.4% | |
MSFT | Microsoft Corporation | $1,864,000 | +7.9% | 30,000 | 0.0% | 0.69% | 0.0% | |
MDT | Medtronic PLC | $1,781,000 | -17.5% | 25,000 | 0.0% | 0.66% | -23.6% | |
BMS | Bemis Company Inc | $1,502,000 | -6.2% | 31,400 | 0.0% | 0.55% | -13.0% | |
WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,428,000 | -9.1% | 1,200 | 0.0% | 0.53% | -15.7% | |
VVC | Vectren Corporation | $1,390,000 | +3.9% | 26,658 | 0.0% | 0.51% | -3.6% | |
AGYS | Agilysys Inc | $1,302,000 | -6.9% | 125,687 | 0.0% | 0.48% | -13.7% | |
PFE | Pfizer Inc | $1,299,000 | -4.1% | 40,000 | 0.0% | 0.48% | -11.1% | |
ESS | Essex Property Trust Inc | $1,243,000 | +4.4% | 5,347 | 0.0% | 0.46% | -3.2% | |
LOW | LOWES COS INC | $1,209,000 | -1.5% | 17,000 | 0.0% | 0.45% | -8.8% | |
UTX | United Technologies Corp | $877,000 | +7.9% | 8,000 | 0.0% | 0.32% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $863,000 | +11.2% | 5,000 | 0.0% | 0.32% | +2.9% | |
WBA | Walgreens Boots Alliance Inc | $828,000 | +2.7% | 10,000 | 0.0% | 0.30% | -5.0% | |
F | Ford Motor Company | $778,000 | +0.4% | 64,177 | 0.0% | 0.29% | -6.8% | |
FNF | Fidelity FNF Group | $754,000 | -7.9% | 22,201 | 0.0% | 0.28% | -14.7% | |
FIS | Fidelity National Information | $738,000 | -1.9% | 9,758 | 0.0% | 0.27% | -9.0% | |
SYK | STRYKER CORP | $719,000 | +3.0% | 6,000 | 0.0% | 0.26% | -4.7% | |
EMR | Emerson Electric Co | $702,000 | +2.2% | 12,600 | 0.0% | 0.26% | -5.1% | |
THS | Treehouse Foods Inc | $697,000 | -17.2% | 9,652 | 0.0% | 0.26% | -23.3% | |
WELLPRI | New | Welltower Incpreferred | $692,000 | – | 11,500 | +100.0% | 0.26% | – |
BCE | BCE Inc | $641,000 | -6.4% | 14,823 | 0.0% | 0.24% | -13.2% | |
VFC | V F CORP | $640,000 | -4.9% | 12,000 | 0.0% | 0.24% | -11.9% | |
D | DOMINION RES INC VA NEW | $613,000 | +3.2% | 8,000 | 0.0% | 0.23% | -4.2% | |
MCD | MCDONALDS CORP | $609,000 | +5.5% | 5,000 | 0.0% | 0.22% | -2.2% | |
NKE | NIKE INC | $610,000 | -3.5% | 12,000 | 0.0% | 0.22% | -10.4% | |
TSCO | TRACTOR SUPPLY CO | $606,000 | +12.4% | 8,000 | 0.0% | 0.22% | +4.7% | |
CPB | CAMPBELL SOUP CO | $605,000 | +10.6% | 10,000 | 0.0% | 0.22% | +2.3% | |
PIPR | Piper Jaffray Cos | $604,000 | +50.2% | 8,329 | 0.0% | 0.22% | +39.4% | |
LRCX | Lam Research Corporation | $595,000 | +11.6% | 5,625 | 0.0% | 0.22% | +3.8% | |
CVX | CHEVRON CORP NEW | $589,000 | +14.4% | 5,000 | 0.0% | 0.22% | +5.9% | |
AJG | Arthur J Gallagher & Co | $536,000 | +2.1% | 10,321 | 0.0% | 0.20% | -5.3% | |
CL | COLGATE PALMOLIVE CO | $524,000 | -11.6% | 8,000 | 0.0% | 0.19% | -18.2% | |
UNP | UNION PAC CORP | $518,000 | +6.1% | 5,000 | 0.0% | 0.19% | -1.5% | |
SJM | SMUCKER J M CO | $512,000 | -5.5% | 4,000 | 0.0% | 0.19% | -12.5% | |
COP | ConocoPhillips | $504,000 | +15.3% | 10,059 | 0.0% | 0.19% | +6.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $498,000 | +4.4% | 3,000 | 0.0% | 0.18% | -3.2% | |
FDS | FACTSET RESH SYS INC | $490,000 | +0.8% | 3,000 | 0.0% | 0.18% | -6.2% | |
ABC | AMERISOURCEBERGEN CORP | $469,000 | -3.3% | 6,000 | 0.0% | 0.17% | -10.4% | |
DLTR | DOLLAR TREE INC | $463,000 | -2.3% | 6,000 | 0.0% | 0.17% | -9.5% | |
PSX | Phillips 66 | $435,000 | +7.4% | 5,029 | 0.0% | 0.16% | -0.6% | |
LUV | New | Southwest Airlines Co | $408,000 | – | 8,177 | +100.0% | 0.15% | – |
ENH | Endurance Specialty Holdings Ltd | $401,000 | +41.2% | 4,336 | 0.0% | 0.15% | +31.0% | |
FDML | Federal-Mogul Corporation | $396,000 | +7.0% | 38,457 | 0.0% | 0.15% | -0.7% | |
TXN | TEXAS INSTRS INC | $365,000 | +4.0% | 5,000 | 0.0% | 0.14% | -3.6% | |
MRK | Merck & Co Inc | $340,000 | -5.6% | 5,767 | 0.0% | 0.12% | -12.6% | |
BDX | BECTON DICKINSON & CO | $331,000 | -7.8% | 2,000 | 0.0% | 0.12% | -14.7% | |
KO | COCA COLA CO | $332,000 | -2.1% | 8,000 | 0.0% | 0.12% | -9.6% | |
HAL | Halliburton Company | $325,000 | +20.8% | 6,000 | 0.0% | 0.12% | +12.1% | |
DHR | DANAHER CORP DEL | $311,000 | -1.0% | 4,000 | 0.0% | 0.12% | -8.0% | |
APA | Apache Corporation | $286,000 | -0.3% | 4,500 | 0.0% | 0.11% | -7.0% | |
WWAV | Whitewave Foods Company | $275,000 | +1.9% | 4,953 | 0.0% | 0.10% | -5.6% | |
ESRX | Express Scripts Holding Company | $275,000 | -2.5% | 4,000 | 0.0% | 0.10% | -9.8% | |
ORCL | ORACLE CORP | $269,000 | -2.2% | 7,000 | 0.0% | 0.10% | -9.2% | |
OMC | OMNICOM GROUP INC | $255,000 | 0.0% | 3,000 | 0.0% | 0.09% | -6.9% | |
LLTC | LINEAR TECHNOLOGY CORP | $249,000 | +5.1% | 4,000 | 0.0% | 0.09% | -2.1% | |
BBBY | BED BATH & BEYOND INC | $244,000 | -5.8% | 6,000 | 0.0% | 0.09% | -12.6% | |
WMT | WAL MART STORES INC | $242,000 | -4.0% | 3,500 | 0.0% | 0.09% | -11.0% | |
WELL | Welltower Inc | $207,000 | -10.8% | 3,100 | 0.0% | 0.08% | -17.4% | |
PAA | PLAINS ALL AMER PIPELINE LP | $194,000 | +3.2% | 6,000 | 0.0% | 0.07% | -4.0% | |
MKC | MCCORMICK & CO INC | $187,000 | -6.5% | 2,000 | 0.0% | 0.07% | -13.8% | |
WM | WASTE MGMT INC DEL | $142,000 | +10.9% | 2,000 | 0.0% | 0.05% | +2.0% | |
DRA | Diversified Real Asset Income Fund | $136,000 | -9.9% | 8,747 | 0.0% | 0.05% | -16.7% | |
FCX | Freeport-McMoRan Inc | $132,000 | +21.1% | 10,000 | 0.0% | 0.05% | +14.0% | |
XYL | Xylem Inc | $124,000 | -5.3% | 2,500 | 0.0% | 0.05% | -11.5% | |
NRG | NRG ENERGY INC | $120,000 | +10.1% | 9,768 | 0.0% | 0.04% | +2.3% | |
ED | CONSOLIDATED EDISON INC | $111,000 | -1.8% | 1,500 | 0.0% | 0.04% | -8.9% | |
FTV | Fortive Corporation | $107,000 | +4.9% | 2,000 | 0.0% | 0.04% | -4.9% | |
NPK | NATIONAL PRESTO INDS INC | $106,000 | +20.5% | 1,000 | 0.0% | 0.04% | +11.4% | |
FNFV | Fidelity FNFV Group | $101,000 | +9.8% | 7,399 | 0.0% | 0.04% | 0.0% | |
MET | METLIFE INC | $97,000 | +21.2% | 1,800 | 0.0% | 0.04% | +12.5% | |
VAR | VARIAN MED SYS INC | $90,000 | -10.0% | 1,000 | 0.0% | 0.03% | -17.5% | |
DFODQ | Dean Foods Company | $87,000 | +31.8% | 4,000 | 0.0% | 0.03% | +23.1% | |
GIL | GILDAN ACTIVEWEAR INC | $76,000 | -9.5% | 3,000 | 0.0% | 0.03% | -15.2% | |
CSAL | Communications Sales & Leasing Inc | $66,000 | -18.5% | 2,588 | 0.0% | 0.02% | -25.0% | |
GM | General Motors Company | $57,000 | +9.6% | 1,646 | 0.0% | 0.02% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL | $57,000 | +9.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
ITT | ITT CORP | $48,000 | +6.7% | 1,250 | 0.0% | 0.02% | 0.0% | |
FTR | Frontier Communications Corp | $45,000 | -19.6% | 13,439 | 0.0% | 0.02% | -22.7% | |
ASIX | New | ADVANSIX INC | $34,000 | – | 1,520 | +100.0% | 0.01% | – |
HRS | Harris Corporation | $26,000 | +13.0% | 256 | 0.0% | 0.01% | +11.1% | |
GMWSB | General Motors Company-Warrants B | $16,000 | +23.1% | 932 | 0.0% | 0.01% | +20.0% | |
JAX | J Alexanders Holdings Inc | $14,000 | +7.7% | 1,277 | 0.0% | 0.01% | 0.0% | |
VEC | Vectrus Inc | $3,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – | |
CVA | Covanta Holding Corporation | $0 | – | 32 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.