$277 Million is the total value of UNITED FIRE GROUP INC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U S Bancorp | $31,052,000 | -3.2% | 602,959 | -3.4% | 11.22% | -5.2% |
| CINF | Cincinnati Financial Corp | $23,146,000 | -4.6% | 320,276 | 0.0% | 8.36% | -6.5% | |
| WTFC | Wintrust Financial Corporation | $15,934,000 | -4.8% | 230,523 | 0.0% | 5.76% | -6.7% | |
| ABBV | Abbvie, Inc | $14,661,000 | +4.1% | 225,000 | 0.0% | 5.30% | +1.9% | |
| WFC | Wells Fargo & Company | $14,198,000 | +1.0% | 255,086 | 0.0% | 5.13% | -1.1% | |
| BA | Boeing Company | $13,265,000 | +13.6% | 75,000 | 0.0% | 4.79% | +11.3% | |
| DOW | Dow Chemical Company | $10,802,000 | +11.1% | 170,000 | 0.0% | 3.90% | +8.8% | |
| CMI | Cummins Inc | $10,226,000 | +10.6% | 67,630 | 0.0% | 3.70% | +8.4% | |
| ABT | Abbott Laboratories | $9,992,000 | +15.6% | 225,000 | 0.0% | 3.61% | +13.2% | |
| LNT | Alliant Energy Corporation | $9,681,000 | +4.5% | 244,400 | 0.0% | 3.50% | +2.4% | |
| GE | General Electric Company | $8,195,000 | -5.7% | 275,000 | 0.0% | 2.96% | -7.6% | |
| PG | Procter & Gamble Company | $6,829,000 | +6.9% | 76,000 | 0.0% | 2.47% | +4.7% | |
| DUK | Duke Energy Corporation | $5,417,000 | +5.7% | 66,056 | 0.0% | 1.96% | +3.5% | |
| ORI | Old Republic International Cor | $5,216,000 | +7.8% | 254,690 | 0.0% | 1.88% | +5.6% | |
| JPM | JPMorgan Chase & Co | $5,072,000 | +1.8% | 57,736 | 0.0% | 1.83% | -0.3% | |
| QCRH | QCR Holdings Inc | $4,793,000 | -2.2% | 113,181 | 0.0% | 1.73% | -4.2% | |
| HON | Honeywell International Inc | $4,745,000 | +7.8% | 38,000 | 0.0% | 1.72% | +5.6% | |
| JNJ | Johnson & Johnson | $4,733,000 | +8.1% | 38,000 | 0.0% | 1.71% | +5.9% | |
| T | AT&T Inc | $4,224,000 | -2.3% | 101,660 | 0.0% | 1.53% | -4.3% | |
| XEL | Xcel Energy, Inc. | $4,001,000 | +9.2% | 90,000 | 0.0% | 1.45% | +7.0% | |
| ENB | New | Enbridge Inc | $3,874,000 | – | 92,590 | +100.0% | 1.40% | – |
| BAC | Bank of America Corporation | $3,303,000 | +6.8% | 140,000 | 0.0% | 1.19% | +4.6% | |
| XOM | Exxon Mobil Corporation | $3,280,000 | -9.1% | 40,000 | 0.0% | 1.18% | -11.0% | |
| SLB | Schlumberger Limited | $2,812,000 | -6.9% | 36,000 | 0.0% | 1.02% | -8.9% | |
| VZ | Verizon Communications Inc | $2,730,000 | -8.7% | 55,997 | 0.0% | 0.99% | -10.5% | |
| PEP | PepsiCo Inc | $2,573,000 | +6.9% | 23,000 | 0.0% | 0.93% | +4.7% | |
| RDSA | Royal Dutch Shell ADR | $2,426,000 | -3.0% | 46,000 | 0.0% | 0.88% | -5.0% | |
| CIT | CIT Group Inc | $2,364,000 | +0.6% | 55,065 | 0.0% | 0.85% | -1.5% | |
| DE | Deere & Company | $2,177,000 | +5.6% | 20,000 | 0.0% | 0.79% | +3.6% | |
| INTC | Intel Corporation | $2,164,000 | -0.6% | 60,000 | 0.0% | 0.78% | -2.6% | |
| NWL | Newell Brands | $2,159,000 | +5.7% | 45,766 | 0.0% | 0.78% | +3.4% | |
| MDT | Medtronic PLC | $2,014,000 | +13.1% | 25,000 | 0.0% | 0.73% | +10.8% | |
| MSFT | Microsoft Corporation | $1,976,000 | +6.0% | 30,000 | 0.0% | 0.71% | +3.8% | |
| WFCPRL | Buy | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,797,000 | +25.8% | 1,450 | +20.8% | 0.65% | +23.1% |
| VVC | Vectren Corporation | $1,562,000 | +12.4% | 26,658 | 0.0% | 0.56% | +9.9% | |
| BMS | Bemis Company Inc | $1,534,000 | +2.1% | 31,400 | 0.0% | 0.55% | 0.0% | |
| LOW | LOWES COS INC | $1,398,000 | +15.6% | 17,000 | 0.0% | 0.50% | +13.2% | |
| PFE | Pfizer Inc | $1,368,000 | +5.3% | 40,000 | 0.0% | 0.49% | +3.1% | |
| ESS | Essex Property Trust Inc | $1,238,000 | -0.4% | 5,347 | 0.0% | 0.45% | -2.6% | |
| AGYS | Agilysys Inc | $1,188,000 | -8.8% | 125,687 | 0.0% | 0.43% | -10.6% | |
| GD | GENERAL DYNAMICS CORP | $936,000 | +8.5% | 5,000 | 0.0% | 0.34% | +6.3% | |
| UTX | United Technologies Corp | $898,000 | +2.4% | 8,000 | 0.0% | 0.32% | +0.3% | |
| WELLPRI | Buy | Welltower Incpreferred | $884,000 | +27.7% | 14,000 | +21.7% | 0.32% | +25.1% |
| FNF | Fidelity FNF Group | $865,000 | +14.7% | 22,201 | 0.0% | 0.31% | +12.6% | |
| WBA | Walgreens Boots Alliance Inc | $831,000 | +0.4% | 10,000 | 0.0% | 0.30% | -1.6% | |
| THS | Treehouse Foods Inc | $817,000 | +17.2% | 9,652 | 0.0% | 0.30% | +14.8% | |
| SYK | STRYKER CORP | $790,000 | +9.9% | 6,000 | 0.0% | 0.28% | +7.5% | |
| FIS | Fidelity National Information | $777,000 | +5.3% | 9,758 | 0.0% | 0.28% | +3.3% | |
| EMR | Emerson Electric Co | $754,000 | +7.4% | 12,600 | 0.0% | 0.27% | +5.0% | |
| F | Ford Motor Company | $747,000 | -4.0% | 64,177 | 0.0% | 0.27% | -5.9% | |
| LRCX | Lam Research Corporation | $722,000 | +21.3% | 5,625 | 0.0% | 0.26% | +18.6% | |
| NKE | NIKE INC | $669,000 | +9.7% | 12,000 | 0.0% | 0.24% | +7.6% | |
| VFC | V F CORP | $660,000 | +3.1% | 12,000 | 0.0% | 0.24% | +1.3% | |
| BCE | BCE Inc | $656,000 | +2.3% | 14,823 | 0.0% | 0.24% | 0.0% | |
| MCD | MCDONALDS CORP | $648,000 | +6.4% | 5,000 | 0.0% | 0.23% | +4.0% | |
| D | DOMINION RES INC VA NEW | $621,000 | +1.3% | 8,000 | 0.0% | 0.22% | -0.9% | |
| CL | COLGATE PALMOLIVE CO | $586,000 | +11.8% | 8,000 | 0.0% | 0.21% | +9.8% | |
| AJG | Arthur J Gallagher & Co | $584,000 | +9.0% | 10,321 | 0.0% | 0.21% | +6.6% | |
| CPB | CAMPBELL SOUP CO | $572,000 | -5.5% | 10,000 | 0.0% | 0.21% | -7.2% | |
| TSCO | TRACTOR SUPPLY CO | $552,000 | -8.9% | 8,000 | 0.0% | 0.20% | -11.2% | |
| CVX | CHEVRON CORP NEW | $537,000 | -8.8% | 5,000 | 0.0% | 0.19% | -10.6% | |
| PIPR | Piper Jaffray Cos | $532,000 | -11.9% | 8,329 | 0.0% | 0.19% | -13.9% | |
| ABC | AMERISOURCEBERGEN CORP | $531,000 | +13.2% | 6,000 | 0.0% | 0.19% | +11.0% | |
| UNP | UNION PAC CORP | $530,000 | +2.3% | 5,000 | 0.0% | 0.19% | +0.5% | |
| SJM | SMUCKER J M CO | $524,000 | +2.3% | 4,000 | 0.0% | 0.19% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $522,000 | +4.8% | 3,000 | 0.0% | 0.19% | +2.7% | |
| COP | ConocoPhillips | $502,000 | -0.4% | 10,059 | 0.0% | 0.18% | -2.7% | |
| FDS | FACTSET RESH SYS INC | $495,000 | +1.0% | 3,000 | 0.0% | 0.18% | -1.1% | |
| DLTR | DOLLAR TREE INC | $471,000 | +1.7% | 6,000 | 0.0% | 0.17% | -0.6% | |
| LUV | Sell | Southwest Airlines Co | $403,000 | -1.2% | 7,500 | -8.3% | 0.15% | -3.3% |
| TXN | TEXAS INSTRS INC | $403,000 | +10.4% | 5,000 | 0.0% | 0.15% | +8.1% | |
| PSX | Phillips 66 | $398,000 | -8.5% | 5,029 | 0.0% | 0.14% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $367,000 | +10.9% | 2,000 | 0.0% | 0.13% | +9.0% | |
| MRK | Merck & Co Inc | $366,000 | +7.6% | 5,767 | 0.0% | 0.13% | +5.6% | |
| DHR | DANAHER CORP DEL | $342,000 | +10.0% | 4,000 | 0.0% | 0.12% | +7.8% | |
| KO | COCA COLA CO | $340,000 | +2.4% | 8,000 | 0.0% | 0.12% | +0.8% | |
| ORCL | ORACLE CORP | $312,000 | +16.0% | 7,000 | 0.0% | 0.11% | +14.1% | |
| HAL | Halliburton Company | $295,000 | -9.2% | 6,000 | 0.0% | 0.11% | -10.8% | |
| WWAV | Whitewave Foods Company | $278,000 | +1.1% | 4,953 | 0.0% | 0.10% | -1.0% | |
| ESRX | Express Scripts Holding Company | $264,000 | -4.0% | 4,000 | 0.0% | 0.10% | -5.9% | |
| OMC | OMNICOM GROUP INC | $259,000 | +1.6% | 3,000 | 0.0% | 0.09% | 0.0% | |
| WMT | WAL MART STORES INC | $252,000 | +4.1% | 3,500 | 0.0% | 0.09% | +2.2% | |
| BBBY | BED BATH & BEYOND INC | $237,000 | -2.9% | 6,000 | 0.0% | 0.09% | -4.4% | |
| APA | Apache Corporation | $231,000 | -19.2% | 4,500 | 0.0% | 0.08% | -21.7% | |
| WELL | Welltower Inc | $220,000 | +6.3% | 3,100 | 0.0% | 0.08% | +5.3% | |
| MKC | MCCORMICK & CO INC | $195,000 | +4.3% | 2,000 | 0.0% | 0.07% | +1.4% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $190,000 | -2.1% | 6,000 | 0.0% | 0.07% | -4.2% | |
| NRG | NRG ENERGY INC | $183,000 | +52.5% | 9,768 | 0.0% | 0.07% | +50.0% | |
| DRA | Diversified Real Asset Income Fund | $152,000 | +11.8% | 8,747 | 0.0% | 0.06% | +10.0% | |
| WM | WASTE MGMT INC DEL | $146,000 | +2.8% | 2,000 | 0.0% | 0.05% | +1.9% | |
| FCX | Freeport-McMoRan Inc | $134,000 | +1.5% | 10,000 | 0.0% | 0.05% | -2.0% | |
| XYL | Xylem Inc | $126,000 | +1.6% | 2,500 | 0.0% | 0.05% | 0.0% | |
| FTV | Fortive Corporation | $120,000 | +12.1% | 2,000 | 0.0% | 0.04% | +10.3% | |
| ED | CONSOLIDATED EDISON INC | $116,000 | +4.5% | 1,500 | 0.0% | 0.04% | +2.4% | |
| NPK | NATIONAL PRESTO INDS INC | $102,000 | -3.8% | 1,000 | 0.0% | 0.04% | -5.1% | |
| FNFV | Fidelity FNFV Group | $98,000 | -3.0% | 7,399 | 0.0% | 0.04% | -5.4% | |
| MET | METLIFE INC | $95,000 | -2.1% | 1,800 | 0.0% | 0.03% | -5.6% | |
| VAR | VARIAN MED SYS INC | $91,000 | +1.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DFODQ | Dean Foods Company | $79,000 | -9.2% | 4,000 | 0.0% | 0.03% | -9.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $81,000 | +6.6% | 3,000 | 0.0% | 0.03% | +3.6% | |
| ADI | New | Analog Devices Inc | $76,000 | – | 928 | +100.0% | 0.03% | – |
| UNIT | New | Uniti Group Inc | $67,000 | – | 2,588 | +100.0% | 0.02% | – |
| GM | General Motors Company | $58,000 | +1.8% | 1,646 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $55,000 | -3.5% | 1,000 | 0.0% | 0.02% | -4.8% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ITT | ITT CORP | $51,000 | +6.2% | 1,250 | 0.0% | 0.02% | 0.0% | |
| ASIX | ADVANSIX INC | $42,000 | +23.5% | 1,520 | 0.0% | 0.02% | +15.4% | |
| HRS | Harris Corporation | $28,000 | +7.7% | 256 | 0.0% | 0.01% | 0.0% | |
| FTR | Frontier Communications Corp | $29,000 | -35.6% | 13,439 | 0.0% | 0.01% | -41.2% | |
| GMWSB | General Motors Company-Warrants B | $17,000 | +6.2% | 932 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $13,000 | -7.1% | 1,277 | 0.0% | 0.01% | 0.0% | |
| VREX | New | Varex Imaging Corp | $13,000 | – | 400 | +100.0% | 0.01% | – |
| 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% | – | |
| CSAL | Exit | Communications Sales & Leasing Inc | $0 | – | -2,588 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,000 | -100.0% | -0.09% | – |
| FDML | Exit | Federal-Mogul Corporation | $0 | – | -38,457 | -100.0% | -0.15% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -4,336 | -100.0% | -0.15% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -94,096 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.