$297 Million is the total value of UNITED FIRE GROUP INC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $32,313,000 | +3.2% | 602,959 | 0.0% | 10.88% | -2.1% | |
| CINF | Cincinnati Financial Corp | $24,524,000 | +5.7% | 320,276 | 0.0% | 8.25% | +0.3% | |
| ABBV | Abbvie, Inc | $19,994,000 | +22.5% | 225,000 | 0.0% | 6.73% | +16.3% | |
| BA | Boeing Company | $19,066,000 | +28.6% | 75,000 | 0.0% | 6.42% | +21.9% | |
| WTFC | Wintrust Financial Corporation | $18,052,000 | +2.4% | 230,523 | 0.0% | 6.08% | -2.8% | |
| WFC | Wells Fargo & Company | $14,068,000 | -0.5% | 255,086 | 0.0% | 4.74% | -5.6% | |
| ABT | Abbott Laboratories | $12,006,000 | +9.8% | 225,000 | 0.0% | 4.04% | +4.1% | |
| DWDP | New | DOWDUPONT INC | $11,769,000 | – | 170,000 | +100.0% | 3.96% | – |
| CMI | Cummins Inc | $11,364,000 | +3.6% | 67,630 | 0.0% | 3.82% | -1.7% | |
| LNT | Alliant Energy Corporation | $10,160,000 | +3.5% | 244,400 | 0.0% | 3.42% | -1.8% | |
| PG | Procter & Gamble Company | $6,914,000 | +4.4% | 76,000 | 0.0% | 2.33% | -1.0% | |
| GE | General Electric Company | $6,650,000 | -10.5% | 275,000 | 0.0% | 2.24% | -15.1% | |
| DUK | Duke Energy Corporation | $5,543,000 | +0.4% | 66,056 | 0.0% | 1.87% | -4.7% | |
| JPM | JPMorgan Chase & Co | $5,514,000 | +4.5% | 57,736 | 0.0% | 1.86% | -0.9% | |
| HON | Honeywell International Inc | $5,386,000 | +6.3% | 38,000 | 0.0% | 1.81% | +0.9% | |
| QCRH | QCR Holdings Inc | $5,150,000 | -4.0% | 113,181 | 0.0% | 1.73% | -8.9% | |
| ORI | Old Republic International Cor | $5,015,000 | +0.8% | 254,690 | 0.0% | 1.69% | -4.4% | |
| JNJ | Johnson & Johnson | $4,940,000 | -1.7% | 38,000 | 0.0% | 1.66% | -6.7% | |
| XEL | Xcel Energy, Inc. | $4,259,000 | +3.1% | 90,000 | 0.0% | 1.43% | -2.2% | |
| T | AT&T Inc | $3,982,000 | +3.8% | 101,660 | 0.0% | 1.34% | -1.5% | |
| ENB | Enbridge Inc | $3,874,000 | +5.1% | 92,590 | 0.0% | 1.30% | -0.3% | |
| BAC | Bank of America Corporation | $3,548,000 | +4.5% | 140,000 | 0.0% | 1.19% | -0.9% | |
| XOM | Exxon Mobil Corporation | $3,279,000 | +1.5% | 40,000 | 0.0% | 1.10% | -3.7% | |
| RDSA | Royal Dutch Shell ADR | $2,787,000 | +13.9% | 46,000 | 0.0% | 0.94% | +8.1% | |
| VZ | Verizon Communications Inc | $2,771,000 | +10.8% | 55,997 | 0.0% | 0.93% | +5.2% | |
| PEP | PepsiCo Inc | $2,563,000 | -3.5% | 23,000 | 0.0% | 0.86% | -8.4% | |
| SLB | Schlumberger Limited | $2,511,000 | +5.9% | 36,000 | 0.0% | 0.84% | +0.5% | |
| DE | Deere & Company | $2,512,000 | +1.6% | 20,000 | 0.0% | 0.84% | -3.6% | |
| INTC | Intel Corporation | $2,285,000 | +12.9% | 60,000 | 0.0% | 0.77% | +7.1% | |
| MSFT | Microsoft Corporation | $2,235,000 | +8.1% | 30,000 | 0.0% | 0.75% | +2.5% | |
| NWL | Newell Brands | $1,953,000 | -20.4% | 45,766 | 0.0% | 0.66% | -24.6% | |
| MDT | Medtronic PLC | $1,944,000 | -12.4% | 25,000 | 0.0% | 0.65% | -16.9% | |
| VVC | Vectren Corporation | $1,753,000 | +12.5% | 26,658 | 0.0% | 0.59% | +6.7% | |
| WFCPRL | Sell | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,710,000 | -10.0% | 1,300 | -10.3% | 0.58% | -14.5% |
| AGYS | Agilysys Inc | $1,502,000 | +18.1% | 125,687 | 0.0% | 0.51% | +12.2% | |
| BMS | Bemis Company Inc | $1,431,000 | -1.4% | 31,400 | 0.0% | 0.48% | -6.4% | |
| PFE | Pfizer Inc | $1,428,000 | +6.2% | 40,000 | 0.0% | 0.48% | +0.8% | |
| LOW | LOWES COS INC | $1,359,000 | +3.1% | 17,000 | 0.0% | 0.46% | -2.4% | |
| ESS | Essex Property Trust Inc | $1,358,000 | -1.3% | 5,347 | 0.0% | 0.46% | -6.4% | |
| FNF | Fidelity FNF Group | $1,054,000 | +5.9% | 22,201 | 0.0% | 0.36% | +0.6% | |
| LRCX | Lam Research Corporation | $1,041,000 | +30.8% | 5,625 | 0.0% | 0.35% | +24.1% | |
| GD | GENERAL DYNAMICS CORP | $1,028,000 | +3.7% | 5,000 | 0.0% | 0.35% | -1.7% | |
| FIS | Fidelity National Information | $911,000 | +9.4% | 9,758 | 0.0% | 0.31% | +3.7% | |
| UTX | United Technologies Corp | $900,000 | -4.9% | 7,750 | 0.0% | 0.30% | -9.8% | |
| WELLPRI | Welltower Incpreferred | $888,000 | -4.3% | 14,000 | 0.0% | 0.30% | -9.1% | |
| SYK | STRYKER CORP | $852,000 | +2.3% | 6,000 | 0.0% | 0.29% | -3.0% | |
| EMR | Emerson Electric Co | $792,000 | +5.5% | 12,600 | 0.0% | 0.27% | +0.4% | |
| MCD | MCDONALDS CORP | $783,000 | +2.2% | 5,000 | 0.0% | 0.26% | -2.9% | |
| WBA | Walgreens Boots Alliance Inc | $772,000 | -1.4% | 10,000 | 0.0% | 0.26% | -6.5% | |
| F | Ford Motor Company | $768,000 | +7.0% | 64,177 | 0.0% | 0.26% | +1.2% | |
| VFC | V F CORP | $763,000 | +10.4% | 12,000 | 0.0% | 0.26% | +4.9% | |
| BCE | BCE Inc | $694,000 | +3.9% | 14,823 | 0.0% | 0.23% | -1.3% | |
| THS | Treehouse Foods Inc | $654,000 | -17.0% | 9,652 | 0.0% | 0.22% | -21.4% | |
| AJG | Arthur J Gallagher & Co | $635,000 | +7.4% | 10,321 | 0.0% | 0.21% | +1.9% | |
| NKE | NIKE INC | $622,000 | -12.1% | 12,000 | 0.0% | 0.21% | -16.7% | |
| D | DOMINION RES INC VA NEW | $615,000 | +0.3% | 8,000 | 0.0% | 0.21% | -4.6% | |
| CVX | CHEVRON CORP NEW | $588,000 | +12.6% | 5,000 | 0.0% | 0.20% | +7.0% | |
| CL | COLGATE PALMOLIVE CO | $583,000 | -1.7% | 8,000 | 0.0% | 0.20% | -6.7% | |
| UNP | UNION PAC CORP | $580,000 | +6.4% | 5,000 | 0.0% | 0.20% | +1.0% | |
| FDS | FACTSET RESH SYS INC | $540,000 | +8.2% | 3,000 | 0.0% | 0.18% | +2.8% | |
| DLTR | DOLLAR TREE INC | $521,000 | +24.0% | 6,000 | 0.0% | 0.18% | +17.4% | |
| TSCO | TRACTOR SUPPLY CO | $506,000 | +16.6% | 8,000 | 0.0% | 0.17% | +10.4% | |
| COP | ConocoPhillips | $503,000 | +13.8% | 10,059 | 0.0% | 0.17% | +7.6% | |
| ABC | AMERISOURCEBERGEN CORP | $497,000 | -12.3% | 6,000 | 0.0% | 0.17% | -16.9% | |
| PIPR | Piper Jaffray Cos | $494,000 | -1.0% | 8,329 | 0.0% | 0.17% | -6.2% | |
| CPB | CAMPBELL SOUP CO | $468,000 | -10.3% | 10,000 | 0.0% | 0.16% | -14.6% | |
| PSX | Phillips 66 | $461,000 | +10.8% | 5,029 | 0.0% | 0.16% | +4.7% | |
| TXN | TEXAS INSTRS INC | $448,000 | +16.4% | 5,000 | 0.0% | 0.15% | +10.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $435,000 | -5.6% | 3,000 | 0.0% | 0.15% | -11.0% | |
| LUV | Southwest Airlines Co | $420,000 | -9.9% | 7,500 | 0.0% | 0.14% | -14.5% | |
| SJM | SMUCKER J M CO | $420,000 | -11.2% | 4,000 | 0.0% | 0.14% | -16.1% | |
| BDX | BECTON DICKINSON & CO | $392,000 | +0.5% | 2,000 | 0.0% | 0.13% | -4.3% | |
| MRK | Merck & Co Inc | $369,000 | -0.3% | 5,767 | 0.0% | 0.12% | -5.3% | |
| KO | COCA COLA CO | $360,000 | +0.3% | 8,000 | 0.0% | 0.12% | -4.7% | |
| DHR | DANAHER CORP DEL | $343,000 | +1.5% | 4,000 | 0.0% | 0.12% | -4.2% | |
| ORCL | ORACLE CORP | $338,000 | -3.7% | 7,000 | 0.0% | 0.11% | -8.8% | |
| CIT | CIT Group Inc | $308,000 | +0.7% | 6,278 | 0.0% | 0.10% | -4.6% | |
| HAL | Halliburton Company | $276,000 | +7.8% | 6,000 | 0.0% | 0.09% | +2.2% | |
| WMT | WAL MART STORES INC | $273,000 | +3.0% | 3,500 | 0.0% | 0.09% | -2.1% | |
| ESRX | Express Scripts Holding Company | $253,000 | -0.8% | 4,000 | 0.0% | 0.08% | -5.6% | |
| NRG | NRG ENERGY INC | $250,000 | +48.8% | 9,768 | 0.0% | 0.08% | +40.0% | |
| OMC | OMNICOM GROUP INC | $222,000 | -10.8% | 3,000 | 0.0% | 0.08% | -14.8% | |
| WELL | Welltower Inc | $218,000 | -6.0% | 3,100 | 0.0% | 0.07% | -11.0% | |
| EXC | Exelon Corp | $216,000 | +4.9% | 5,723 | 0.0% | 0.07% | 0.0% | |
| MKC | MCCORMICK & CO INC | $205,000 | +5.1% | 2,000 | 0.0% | 0.07% | 0.0% | |
| APA | Apache Corporation | $206,000 | -4.6% | 4,500 | 0.0% | 0.07% | -10.4% | |
| WM | WASTE MGMT INC DEL | $157,000 | +6.8% | 2,000 | 0.0% | 0.05% | +1.9% | |
| XYL | Xylem Inc | $157,000 | +12.9% | 2,500 | 0.0% | 0.05% | +8.2% | |
| JRI | New | Nuveen Real Asset Inc &Growth | $158,000 | – | 8,769 | +100.0% | 0.05% | – |
| FTV | Fortive Corporation | $142,000 | +11.8% | 2,000 | 0.0% | 0.05% | +6.7% | |
| BBBY | BED BATH & BEYOND INC | $141,000 | -22.5% | 6,000 | 0.0% | 0.05% | -27.7% | |
| FCX | Freeport-McMoRan Inc | $140,000 | +16.7% | 10,000 | 0.0% | 0.05% | +9.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $127,000 | -19.6% | 6,000 | 0.0% | 0.04% | -23.2% | |
| FNFV | Fidelity FNFV Group | $127,000 | +8.5% | 7,399 | 0.0% | 0.04% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $121,000 | 0.0% | 1,500 | 0.0% | 0.04% | -4.7% | |
| NPK | NATIONAL PRESTO INDS INC | $106,000 | -4.5% | 1,000 | 0.0% | 0.04% | -7.7% | |
| VAR | VARIAN MED SYS INC | $100,000 | -2.9% | 1,000 | 0.0% | 0.03% | -8.1% | |
| MET | METLIFE INC | $94,000 | -5.1% | 1,800 | 0.0% | 0.03% | -8.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $94,000 | +2.2% | 3,000 | 0.0% | 0.03% | -3.0% | |
| ADI | Analog Devices Inc | $80,000 | +11.1% | 928 | 0.0% | 0.03% | +3.8% | |
| GM | General Motors Company | $66,000 | +15.8% | 1,646 | 0.0% | 0.02% | +10.0% | |
| ASIX | ADVANSIX INC | $60,000 | +27.7% | 1,520 | 0.0% | 0.02% | +17.6% | |
| J | JACOBS ENGR GROUP INC DEL | $58,000 | +7.4% | 1,000 | 0.0% | 0.02% | +5.3% | |
| ITT | ITT CORP | $55,000 | +10.0% | 1,250 | 0.0% | 0.02% | +5.6% | |
| DFODQ | Dean Foods Company | $44,000 | -35.3% | 4,000 | 0.0% | 0.02% | -37.5% | |
| UNIT | Uniti Group Inc | $38,000 | -41.5% | 2,588 | 0.0% | 0.01% | -43.5% | |
| HRS | Harris Corporation | $34,000 | +21.4% | 256 | 0.0% | 0.01% | +10.0% | |
| GMWSB | General Motors Company-Warrants B | $21,000 | +31.2% | 932 | 0.0% | 0.01% | +16.7% | |
| VREX | Varex Imaging Corp | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $15,000 | -6.2% | 1,277 | 0.0% | 0.01% | -16.7% | |
| BHF | New | Brighthouse Finl Inc | $10,000 | – | 163 | +100.0% | 0.00% | – |
| FTR | Sell | Frontier Communications Corp | $10,000 | -37.5% | 859 | -93.6% | 0.00% | -50.0% |
| VEC | Vectrus Inc | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RFP | Resolute Forest Products | $0 | – | 58 | 0.0% | 0.00% | – | |
| New | Upstate New York PowerProducersInc | $0 | – | 2,059 | +100.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $0 | – | 32 | 0.0% | 0.00% | – | |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DRA | Exit | Diversified Real Asset Income Fund | $0 | – | -8,747 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -170,000 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.