$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 1.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 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 | 2024-05-20 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
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.