$306 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $32,307,000 | -0.0% | 602,959 | 0.0% | 10.54% | -3.1% | |
| CINF | Cincinnati Financial Corp | $24,011,000 | -2.1% | 320,276 | 0.0% | 7.84% | -5.1% | |
| BA | Boeing Company | $22,118,000 | +16.0% | 75,000 | 0.0% | 7.22% | +12.5% | |
| ABBV | Abbvie, Inc | $21,760,000 | +8.8% | 225,000 | 0.0% | 7.10% | +5.5% | |
| WTFC | Wintrust Financial Corporation | $18,988,000 | +5.2% | 230,523 | 0.0% | 6.20% | +2.0% | |
| WFC | Wells Fargo & Company | $15,476,000 | +10.0% | 255,086 | 0.0% | 5.05% | +6.7% | |
| ABT | Abbott Laboratories | $12,841,000 | +7.0% | 225,000 | 0.0% | 4.19% | +3.7% | |
| DWDP | DOWDUPONT INC | $12,107,000 | +2.9% | 170,000 | 0.0% | 3.95% | -0.3% | |
| CMI | Cummins Inc | $11,946,000 | +5.1% | 67,630 | 0.0% | 3.90% | +1.9% | |
| LNT | Alliant Energy Corporation | $10,414,000 | +2.5% | 244,400 | 0.0% | 3.40% | -0.6% | |
| PG | Procter & Gamble Company | $6,983,000 | +1.0% | 76,000 | 0.0% | 2.28% | -2.1% | |
| JPM | JPMorgan Chase & Co | $6,174,000 | +12.0% | 57,736 | 0.0% | 2.02% | +8.6% | |
| HON | Honeywell International Inc | $5,828,000 | +8.2% | 38,000 | 0.0% | 1.90% | +4.9% | |
| DUK | Duke Energy Corporation | $5,556,000 | +0.2% | 66,056 | 0.0% | 1.81% | -2.8% | |
| ORI | Old Republic International Cor | $5,445,000 | +8.6% | 254,690 | 0.0% | 1.78% | +5.3% | |
| JNJ | Johnson & Johnson | $5,309,000 | +7.5% | 38,000 | 0.0% | 1.73% | +4.2% | |
| QCRH | QCR Holdings Inc | $4,850,000 | -5.8% | 113,181 | 0.0% | 1.58% | -8.7% | |
| GE | General Electric Company | $4,799,000 | -27.8% | 275,000 | 0.0% | 1.57% | -30.0% | |
| XEL | Xcel Energy, Inc. | $4,330,000 | +1.7% | 90,000 | 0.0% | 1.41% | -1.4% | |
| BAC | Bank of America Corporation | $4,133,000 | +16.5% | 140,000 | 0.0% | 1.35% | +13.0% | |
| T | AT&T Inc | $3,953,000 | -0.7% | 101,660 | 0.0% | 1.29% | -3.7% | |
| ENB | Enbridge Inc | $3,621,000 | -6.5% | 92,590 | 0.0% | 1.18% | -9.4% | |
| XOM | Exxon Mobil Corporation | $3,346,000 | +2.0% | 40,000 | 0.0% | 1.09% | -1.1% | |
| DE | Deere & Company | $3,130,000 | +24.6% | 20,000 | 0.0% | 1.02% | +20.9% | |
| VZ | Verizon Communications Inc | $2,964,000 | +7.0% | 55,997 | 0.0% | 0.97% | +3.6% | |
| INTC | Intel Corporation | $2,770,000 | +21.2% | 60,000 | 0.0% | 0.90% | +17.6% | |
| PEP | PepsiCo Inc | $2,758,000 | +7.6% | 23,000 | 0.0% | 0.90% | +4.3% | |
| MSFT | Microsoft Corporation | $2,566,000 | +14.8% | 30,000 | 0.0% | 0.84% | +11.3% | |
| SLB | Schlumberger Limited | $2,426,000 | -3.4% | 36,000 | 0.0% | 0.79% | -6.3% | |
| MDT | Medtronic PLC | $2,019,000 | +3.9% | 25,000 | 0.0% | 0.66% | +0.8% | |
| VVC | Vectren Corporation | $1,733,000 | -1.1% | 26,658 | 0.0% | 0.57% | -4.1% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,703,000 | -0.4% | 1,300 | 0.0% | 0.56% | -3.5% | |
| LOW | LOWES COS INC | $1,580,000 | +16.3% | 17,000 | 0.0% | 0.52% | +12.9% | |
| AGYS | Agilysys Inc | $1,543,000 | +2.7% | 125,687 | 0.0% | 0.50% | -0.4% | |
| BMS | Bemis Company Inc | $1,501,000 | +4.9% | 31,400 | 0.0% | 0.49% | +1.7% | |
| PFE | Pfizer Inc | $1,449,000 | +1.5% | 40,000 | 0.0% | 0.47% | -1.7% | |
| NWL | Newell Brands | $1,414,000 | -27.6% | 45,766 | 0.0% | 0.46% | -29.8% | |
| ESS | Essex Property Trust Inc | $1,291,000 | -4.9% | 5,347 | 0.0% | 0.42% | -7.9% | |
| LRCX | Lam Research Corporation | $1,035,000 | -0.6% | 5,625 | 0.0% | 0.34% | -3.4% | |
| GD | GENERAL DYNAMICS CORP | $1,017,000 | -1.1% | 5,000 | 0.0% | 0.33% | -4.0% | |
| UTX | United Technologies Corp | $989,000 | +9.9% | 7,750 | 0.0% | 0.32% | +6.6% | |
| SYK | STRYKER CORP | $929,000 | +9.0% | 6,000 | 0.0% | 0.30% | +5.6% | |
| FIS | Fidelity National Information | $918,000 | +0.8% | 9,758 | 0.0% | 0.30% | -2.3% | |
| VFC | V F CORP | $888,000 | +16.4% | 12,000 | 0.0% | 0.29% | +12.8% | |
| EMR | Emerson Electric Co | $878,000 | +10.9% | 12,600 | 0.0% | 0.29% | +7.5% | |
| FNF | Fidelity FNF Group | $871,000 | -17.4% | 22,201 | 0.0% | 0.28% | -20.0% | |
| MCD | MCDONALDS CORP | $861,000 | +10.0% | 5,000 | 0.0% | 0.28% | +6.4% | |
| WELLPRI | Welltower Incpreferred | $838,000 | -5.6% | 14,000 | 0.0% | 0.27% | -8.7% | |
| F | Ford Motor Company | $802,000 | +4.4% | 64,177 | 0.0% | 0.26% | +1.6% | |
| NKE | NIKE INC | $751,000 | +20.7% | 12,000 | 0.0% | 0.24% | +17.2% | |
| WBA | Walgreens Boots Alliance Inc | $726,000 | -6.0% | 10,000 | 0.0% | 0.24% | -8.8% | |
| PIPR | Piper Jaffray Cos | $718,000 | +45.3% | 8,329 | 0.0% | 0.23% | +41.0% | |
| BCE | BCE Inc | $712,000 | +2.6% | 14,823 | 0.0% | 0.23% | -0.9% | |
| UNP | UNION PAC CORP | $671,000 | +15.7% | 5,000 | 0.0% | 0.22% | +12.3% | |
| AJG | Arthur J Gallagher & Co | $653,000 | +2.8% | 10,321 | 0.0% | 0.21% | -0.5% | |
| D | DOMINION RES INC VA NEW | $648,000 | +5.4% | 8,000 | 0.0% | 0.21% | +1.9% | |
| DLTR | DOLLAR TREE INC | $644,000 | +23.6% | 6,000 | 0.0% | 0.21% | +20.0% | |
| CVX | CHEVRON CORP NEW | $626,000 | +6.5% | 5,000 | 0.0% | 0.20% | +3.0% | |
| CL | COLGATE PALMOLIVE CO | $604,000 | +3.6% | 8,000 | 0.0% | 0.20% | +0.5% | |
| TSCO | TRACTOR SUPPLY CO | $598,000 | +18.2% | 8,000 | 0.0% | 0.20% | +14.7% | |
| FDS | FACTSET RESH SYS INC | $578,000 | +7.0% | 3,000 | 0.0% | 0.19% | +3.8% | |
| COP | ConocoPhillips | $552,000 | +9.7% | 10,059 | 0.0% | 0.18% | +6.5% | |
| ABC | AMERISOURCEBERGEN CORP | $551,000 | +10.9% | 6,000 | 0.0% | 0.18% | +7.8% | |
| TXN | TEXAS INSTRS INC | $522,000 | +16.5% | 5,000 | 0.0% | 0.17% | +12.6% | |
| PSX | Phillips 66 | $509,000 | +10.4% | 5,029 | 0.0% | 0.17% | +7.1% | |
| SJM | SMUCKER J M CO | $497,000 | +18.3% | 4,000 | 0.0% | 0.16% | +14.9% | |
| LUV | Southwest Airlines Co | $491,000 | +16.9% | 7,500 | 0.0% | 0.16% | +13.5% | |
| CPB | CAMPBELL SOUP CO | $481,000 | +2.8% | 10,000 | 0.0% | 0.16% | -0.6% | |
| THS | Treehouse Foods Inc | $477,000 | -27.1% | 9,652 | 0.0% | 0.16% | -29.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $460,000 | +5.7% | 3,000 | 0.0% | 0.15% | +2.7% | |
| BDX | BECTON DICKINSON & CO | $428,000 | +9.2% | 2,000 | 0.0% | 0.14% | +6.1% | |
| DHR | DANAHER CORP DEL | $371,000 | +8.2% | 4,000 | 0.0% | 0.12% | +5.2% | |
| KO | COCA COLA CO | $367,000 | +1.9% | 8,000 | 0.0% | 0.12% | -0.8% | |
| WMT | WAL MART STORES INC | $346,000 | +26.7% | 3,500 | 0.0% | 0.11% | +22.8% | |
| ORCL | ORACLE CORP | $331,000 | -2.1% | 7,000 | 0.0% | 0.11% | -5.3% | |
| MRK | Merck & Co Inc | $325,000 | -11.9% | 5,767 | 0.0% | 0.11% | -14.5% | |
| CIT | CIT Group Inc | $309,000 | +0.3% | 6,278 | 0.0% | 0.10% | -2.9% | |
| ESRX | Express Scripts Holding Company | $299,000 | +18.2% | 4,000 | 0.0% | 0.10% | +15.3% | |
| HAL | Halliburton Company | $293,000 | +6.2% | 6,000 | 0.0% | 0.10% | +3.2% | |
| NRG | NRG ENERGY INC | $278,000 | +11.2% | 9,768 | 0.0% | 0.09% | +8.3% | |
| EXC | Exelon Corp | $226,000 | +4.6% | 5,723 | 0.0% | 0.07% | +1.4% | |
| OMC | OMNICOM GROUP INC | $218,000 | -1.8% | 3,000 | 0.0% | 0.07% | -5.3% | |
| WELL | Welltower Inc | $198,000 | -9.2% | 3,100 | 0.0% | 0.06% | -11.0% | |
| APA | Apache Corporation | $190,000 | -7.8% | 4,500 | 0.0% | 0.06% | -10.1% | |
| FCX | Freeport-McMoRan Inc | $190,000 | +35.7% | 10,000 | 0.0% | 0.06% | +31.9% | |
| XYL | Xylem Inc | $171,000 | +8.9% | 2,500 | 0.0% | 0.06% | +5.7% | |
| WM | WASTE MGMT INC DEL | $173,000 | +10.2% | 2,000 | 0.0% | 0.06% | +5.7% | |
| FTV | Fortive Corporation | $145,000 | +2.1% | 2,000 | 0.0% | 0.05% | -2.1% | |
| BBBY | BED BATH & BEYOND INC | $132,000 | -6.4% | 6,000 | 0.0% | 0.04% | -8.5% | |
| ED | CONSOLIDATED EDISON INC | $127,000 | +5.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $124,000 | -2.4% | 6,000 | 0.0% | 0.04% | -7.0% | |
| VAR | VARIAN MED SYS INC | $111,000 | +11.0% | 1,000 | 0.0% | 0.04% | +5.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $97,000 | +3.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $99,000 | -6.6% | 1,000 | 0.0% | 0.03% | -11.1% | |
| MET | METLIFE INC | $91,000 | -3.2% | 1,800 | 0.0% | 0.03% | -6.2% | |
| ADI | Analog Devices Inc | $83,000 | +3.8% | 928 | 0.0% | 0.03% | 0.0% | |
| GM | General Motors Company | $67,000 | +1.5% | 1,646 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT CORP | $67,000 | +21.8% | 1,250 | 0.0% | 0.02% | +15.8% | |
| J | JACOBS ENGR GROUP INC DEL | $66,000 | +13.8% | 1,000 | 0.0% | 0.02% | +10.0% | |
| ASIX | ADVANSIX INC | $64,000 | +6.7% | 1,520 | 0.0% | 0.02% | +5.0% | |
| DFODQ | Dean Foods Company | $46,000 | +4.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| UNIT | Uniti Group Inc | $46,000 | +21.1% | 2,588 | 0.0% | 0.02% | +15.4% | |
| HRS | Harris Corporation | $36,000 | +5.9% | 256 | 0.0% | 0.01% | +9.1% | |
| GMWSB | General Motors Company-Warrants B | $22,000 | +4.8% | 932 | 0.0% | 0.01% | 0.0% | |
| VREX | Varex Imaging Corp | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $12,000 | -20.0% | 1,277 | 0.0% | 0.00% | -20.0% | |
| BHF | Brighthouse Finl Inc | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp | $6,000 | -40.0% | 859 | 0.0% | 0.00% | -33.3% | |
| VEC | Vectrus Inc | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporation | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| RFP | Resolute Forest Products | $1,000 | – | 58 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-10 |
| 4 | 2024-06-07 |
| 8-K | 2024-06-06 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 144 | 2024-06-04 |
| 4 | 2024-05-20 |
| 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.