$282 Million is the total value of UNITED FIRE GROUP INC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $31,306,000 | +0.8% | 602,959 | 0.0% | 11.11% | -1.0% | |
| CINF | Cincinnati Financial Corp | $23,204,000 | +0.3% | 320,276 | 0.0% | 8.23% | -1.6% | |
| WTFC | Wintrust Financial Corporation | $17,621,000 | +10.6% | 230,523 | 0.0% | 6.25% | +8.6% | |
| ABBV | Abbvie, Inc | $16,315,000 | +11.3% | 225,000 | 0.0% | 5.79% | +9.2% | |
| BA | Boeing Company | $14,831,000 | +11.8% | 75,000 | 0.0% | 5.26% | +9.8% | |
| WFC | Wells Fargo & Company | $14,134,000 | -0.5% | 255,086 | 0.0% | 5.01% | -2.3% | |
| CMI | Cummins Inc | $10,971,000 | +7.3% | 67,630 | 0.0% | 3.89% | +5.3% | |
| ABT | Abbott Laboratories | $10,937,000 | +9.5% | 225,000 | 0.0% | 3.88% | +7.4% | |
| DOW | Dow Chemical Company | $10,722,000 | -0.7% | 170,000 | 0.0% | 3.80% | -2.6% | |
| LNT | Alliant Energy Corporation | $9,818,000 | +1.4% | 244,400 | 0.0% | 3.48% | -0.5% | |
| GE | General Electric Company | $7,428,000 | -9.4% | 275,000 | 0.0% | 2.64% | -11.0% | |
| PG | Procter & Gamble Company | $6,623,000 | -3.0% | 76,000 | 0.0% | 2.35% | -4.8% | |
| DUK | Duke Energy Corporation | $5,522,000 | +1.9% | 66,056 | 0.0% | 1.96% | +0.1% | |
| QCRH | QCR Holdings Inc | $5,365,000 | +11.9% | 113,181 | 0.0% | 1.90% | +9.9% | |
| JPM | JPMorgan Chase & Co | $5,277,000 | +4.0% | 57,736 | 0.0% | 1.87% | +2.1% | |
| HON | Honeywell International Inc | $5,065,000 | +6.7% | 38,000 | 0.0% | 1.80% | +4.8% | |
| JNJ | Johnson & Johnson | $5,027,000 | +6.2% | 38,000 | 0.0% | 1.78% | +4.3% | |
| ORI | Old Republic International Cor | $4,974,000 | -4.6% | 254,690 | 0.0% | 1.76% | -6.4% | |
| XEL | Xcel Energy, Inc. | $4,129,000 | +3.2% | 90,000 | 0.0% | 1.46% | +1.3% | |
| T | AT&T Inc | $3,836,000 | -9.2% | 101,660 | 0.0% | 1.36% | -10.9% | |
| ENB | Enbridge Inc | $3,686,000 | -4.9% | 92,590 | 0.0% | 1.31% | -6.6% | |
| BAC | Bank of America Corporation | $3,396,000 | +2.8% | 140,000 | 0.0% | 1.20% | +0.9% | |
| XOM | Exxon Mobil Corporation | $3,229,000 | -1.6% | 40,000 | 0.0% | 1.15% | -3.3% | |
| PEP | PepsiCo Inc | $2,656,000 | +3.2% | 23,000 | 0.0% | 0.94% | +1.3% | |
| VZ | Verizon Communications Inc | $2,501,000 | -8.4% | 55,997 | 0.0% | 0.89% | -10.1% | |
| DE | Deere & Company | $2,472,000 | +13.6% | 20,000 | 0.0% | 0.88% | +11.4% | |
| NWL | Newell Brands | $2,454,000 | +13.7% | 45,766 | 0.0% | 0.87% | +11.7% | |
| RDSA | Royal Dutch Shell ADR | $2,447,000 | +0.9% | 46,000 | 0.0% | 0.87% | -1.0% | |
| SLB | Schlumberger Limited | $2,370,000 | -15.7% | 36,000 | 0.0% | 0.84% | -17.2% | |
| MDT | Medtronic PLC | $2,219,000 | +10.2% | 25,000 | 0.0% | 0.79% | +8.1% | |
| MSFT | Microsoft Corporation | $2,068,000 | +4.7% | 30,000 | 0.0% | 0.73% | +2.8% | |
| INTC | Intel Corporation | $2,024,000 | -6.5% | 60,000 | 0.0% | 0.72% | -8.2% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,901,000 | +5.8% | 1,450 | 0.0% | 0.67% | +3.9% | |
| VVC | Vectren Corporation | $1,558,000 | -0.3% | 26,658 | 0.0% | 0.55% | -2.0% | |
| BMS | Bemis Company Inc | $1,452,000 | -5.3% | 31,400 | 0.0% | 0.52% | -7.0% | |
| ESS | Essex Property Trust Inc | $1,376,000 | +11.1% | 5,347 | 0.0% | 0.49% | +9.2% | |
| PFE | Pfizer Inc | $1,344,000 | -1.8% | 40,000 | 0.0% | 0.48% | -3.4% | |
| LOW | LOWES COS INC | $1,318,000 | -5.7% | 17,000 | 0.0% | 0.47% | -7.3% | |
| AGYS | Agilysys Inc | $1,272,000 | +7.1% | 125,687 | 0.0% | 0.45% | +5.1% | |
| FNF | Fidelity FNF Group | $995,000 | +15.0% | 22,201 | 0.0% | 0.35% | +12.8% | |
| GD | GENERAL DYNAMICS CORP | $991,000 | +5.9% | 5,000 | 0.0% | 0.35% | +4.1% | |
| UTX | Sell | United Technologies Corp | $946,000 | +5.3% | 7,750 | -3.1% | 0.34% | +3.4% |
| WELLPRI | Welltower Incpreferred | $928,000 | +5.0% | 14,000 | 0.0% | 0.33% | +3.1% | |
| FIS | Fidelity National Information | $833,000 | +7.2% | 9,758 | 0.0% | 0.30% | +5.3% | |
| SYK | STRYKER CORP | $833,000 | +5.4% | 6,000 | 0.0% | 0.30% | +3.9% | |
| LRCX | Lam Research Corporation | $796,000 | +10.2% | 5,625 | 0.0% | 0.28% | +8.0% | |
| THS | Treehouse Foods Inc | $788,000 | -3.5% | 9,652 | 0.0% | 0.28% | -5.1% | |
| WBA | Walgreens Boots Alliance Inc | $783,000 | -5.8% | 10,000 | 0.0% | 0.28% | -7.3% | |
| MCD | MCDONALDS CORP | $766,000 | +18.2% | 5,000 | 0.0% | 0.27% | +16.2% | |
| EMR | Emerson Electric Co | $751,000 | -0.4% | 12,600 | 0.0% | 0.27% | -2.2% | |
| F | Ford Motor Company | $718,000 | -3.9% | 64,177 | 0.0% | 0.26% | -5.6% | |
| NKE | NIKE INC | $708,000 | +5.8% | 12,000 | 0.0% | 0.25% | +3.7% | |
| VFC | V F CORP | $691,000 | +4.7% | 12,000 | 0.0% | 0.24% | +2.5% | |
| BCE | BCE Inc | $668,000 | +1.8% | 14,823 | 0.0% | 0.24% | 0.0% | |
| D | DOMINION RES INC VA NEW | $613,000 | -1.3% | 8,000 | 0.0% | 0.22% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $593,000 | +1.2% | 8,000 | 0.0% | 0.21% | -0.9% | |
| AJG | Arthur J Gallagher & Co | $591,000 | +1.2% | 10,321 | 0.0% | 0.21% | -0.5% | |
| ABC | AMERISOURCEBERGEN CORP | $567,000 | +6.8% | 6,000 | 0.0% | 0.20% | +4.7% | |
| UNP | UNION PAC CORP | $545,000 | +2.8% | 5,000 | 0.0% | 0.19% | +0.5% | |
| CVX | CHEVRON CORP NEW | $522,000 | -2.8% | 5,000 | 0.0% | 0.18% | -4.6% | |
| CPB | CAMPBELL SOUP CO | $522,000 | -8.7% | 10,000 | 0.0% | 0.18% | -10.6% | |
| PIPR | Piper Jaffray Cos | $499,000 | -6.2% | 8,329 | 0.0% | 0.18% | -7.8% | |
| FDS | FACTSET RESH SYS INC | $499,000 | +0.8% | 3,000 | 0.0% | 0.18% | -1.1% | |
| SJM | SMUCKER J M CO | $473,000 | -9.7% | 4,000 | 0.0% | 0.17% | -11.1% | |
| LUV | Southwest Airlines Co | $466,000 | +15.6% | 7,500 | 0.0% | 0.16% | +13.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $461,000 | -11.7% | 3,000 | 0.0% | 0.16% | -13.2% | |
| COP | ConocoPhillips | $442,000 | -12.0% | 10,059 | 0.0% | 0.16% | -13.3% | |
| TSCO | TRACTOR SUPPLY CO | $434,000 | -21.4% | 8,000 | 0.0% | 0.15% | -22.6% | |
| DLTR | DOLLAR TREE INC | $420,000 | -10.8% | 6,000 | 0.0% | 0.15% | -12.4% | |
| PSX | Phillips 66 | $416,000 | +4.5% | 5,029 | 0.0% | 0.15% | +2.8% | |
| BDX | BECTON DICKINSON & CO | $390,000 | +6.3% | 2,000 | 0.0% | 0.14% | +3.8% | |
| TXN | TEXAS INSTRS INC | $385,000 | -4.5% | 5,000 | 0.0% | 0.14% | -6.2% | |
| MRK | Merck & Co Inc | $370,000 | +1.1% | 5,767 | 0.0% | 0.13% | -0.8% | |
| KO | COCA COLA CO | $359,000 | +5.6% | 8,000 | 0.0% | 0.13% | +3.3% | |
| ORCL | ORACLE CORP | $351,000 | +12.5% | 7,000 | 0.0% | 0.12% | +10.6% | |
| DHR | DANAHER CORP DEL | $338,000 | -1.2% | 4,000 | 0.0% | 0.12% | -3.2% | |
| CIT | Sell | CIT Group Inc | $306,000 | -87.1% | 6,278 | -88.6% | 0.11% | -87.2% |
| WMT | WAL MART STORES INC | $265,000 | +5.2% | 3,500 | 0.0% | 0.09% | +3.3% | |
| HAL | Halliburton Company | $256,000 | -13.2% | 6,000 | 0.0% | 0.09% | -15.0% | |
| ESRX | Express Scripts Holding Company | $255,000 | -3.4% | 4,000 | 0.0% | 0.09% | -5.3% | |
| OMC | OMNICOM GROUP INC | $249,000 | -3.9% | 3,000 | 0.0% | 0.09% | -6.4% | |
| WELL | Welltower Inc | $232,000 | +5.5% | 3,100 | 0.0% | 0.08% | +2.5% | |
| APA | Apache Corporation | $216,000 | -6.5% | 4,500 | 0.0% | 0.08% | -7.2% | |
| EXC | New | Exelon Corp | $206,000 | – | 5,723 | +100.0% | 0.07% | – |
| MKC | MCCORMICK & CO INC | $195,000 | 0.0% | 2,000 | 0.0% | 0.07% | -1.4% | |
| BBBY | BED BATH & BEYOND INC | $182,000 | -23.2% | 6,000 | 0.0% | 0.06% | -24.4% | |
| NRG | NRG ENERGY INC | $168,000 | -8.2% | 9,768 | 0.0% | 0.06% | -9.1% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $158,000 | -16.8% | 6,000 | 0.0% | 0.06% | -18.8% | |
| DRA | Diversified Real Asset Income Fund | $153,000 | +0.7% | 8,747 | 0.0% | 0.05% | -1.8% | |
| WM | WASTE MGMT INC DEL | $147,000 | +0.7% | 2,000 | 0.0% | 0.05% | -1.9% | |
| XYL | Xylem Inc | $139,000 | +10.3% | 2,500 | 0.0% | 0.05% | +6.5% | |
| FTV | Fortive Corporation | $127,000 | +5.8% | 2,000 | 0.0% | 0.04% | +4.7% | |
| ED | CONSOLIDATED EDISON INC | $121,000 | +4.3% | 1,500 | 0.0% | 0.04% | +2.4% | |
| FCX | Freeport-McMoRan Inc | $120,000 | -10.4% | 10,000 | 0.0% | 0.04% | -10.4% | |
| FNFV | Fidelity FNFV Group | $117,000 | +19.4% | 7,399 | 0.0% | 0.04% | +20.0% | |
| NPK | NATIONAL PRESTO INDS INC | $111,000 | +8.8% | 1,000 | 0.0% | 0.04% | +5.4% | |
| VAR | VARIAN MED SYS INC | $103,000 | +13.2% | 1,000 | 0.0% | 0.04% | +12.1% | |
| MET | METLIFE INC | $99,000 | +4.2% | 1,800 | 0.0% | 0.04% | +2.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $92,000 | +13.6% | 3,000 | 0.0% | 0.03% | +13.8% | |
| ADI | Analog Devices Inc | $72,000 | -5.3% | 928 | 0.0% | 0.03% | -3.7% | |
| DFODQ | Dean Foods Company | $68,000 | -13.9% | 4,000 | 0.0% | 0.02% | -17.2% | |
| UNIT | Uniti Group Inc | $65,000 | -3.0% | 2,588 | 0.0% | 0.02% | -4.2% | |
| GM | General Motors Company | $57,000 | -1.7% | 1,646 | 0.0% | 0.02% | -4.8% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $53,000 | +3.9% | 2,000 | 0.0% | 0.02% | +5.6% | |
| J | JACOBS ENGR GROUP INC DEL | $54,000 | -1.8% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ITT | ITT CORP | $50,000 | -2.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| ASIX | ADVANSIX INC | $47,000 | +11.9% | 1,520 | 0.0% | 0.02% | +13.3% | |
| HRS | Harris Corporation | $28,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| GMWSB | General Motors Company-Warrants B | $16,000 | -5.9% | 932 | 0.0% | 0.01% | 0.0% | |
| FTR | Frontier Communications Corp | $16,000 | -44.8% | 13,439 | 0.0% | 0.01% | -40.0% | |
| JAX | J Alexanders Holdings Inc | $16,000 | +23.1% | 1,277 | 0.0% | 0.01% | +20.0% | |
| VREX | Varex Imaging Corp | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VEC | Vectrus Inc | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporation | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – | |
| WWAV | Exit | Whitewave Foods Company | $0 | – | -4,953 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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 | 2024-05-02 |
| 4 | 2024-05-02 |
| DEFA14A | 2024-05-01 |
| 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 |
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.