$279 Million is the total value of UNITED FIRE GROUP INC's 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U S Bancorp | $27,153,000 | -16.0% | 537,675 | -10.8% | 9.73% | -7.7% |
| BA | Boeing Company | $24,591,000 | +11.2% | 75,000 | 0.0% | 8.81% | +22.1% | |
| CINF | Cincinnati Financial Corp | $23,784,000 | -0.9% | 320,276 | 0.0% | 8.52% | +8.7% | |
| ABBV | Sell | Abbvie, Inc | $20,350,000 | -6.5% | 215,000 | -4.4% | 7.29% | +2.7% |
| WTFC | Wintrust Financial Corporation | $19,837,000 | +4.5% | 230,523 | 0.0% | 7.11% | +14.7% | |
| WFC | Wells Fargo & Company | $13,369,000 | -13.6% | 255,086 | 0.0% | 4.79% | -5.2% | |
| ABT | Sell | Abbott Laboratories | $12,883,000 | +0.3% | 215,000 | -4.4% | 4.62% | +10.1% |
| DWDP | DOWDUPONT INC | $10,831,000 | -10.5% | 170,000 | 0.0% | 3.88% | -1.8% | |
| ORI | Buy | Old Republic International Cor | $7,227,000 | +32.7% | 336,911 | +32.3% | 2.59% | +45.7% |
| JPM | JPMorgan Chase & Co | $6,349,000 | +2.8% | 57,736 | 0.0% | 2.28% | +12.9% | |
| PG | Procter & Gamble Company | $6,025,000 | -13.7% | 76,000 | 0.0% | 2.16% | -5.3% | |
| HON | Honeywell International Inc | $5,491,000 | -5.8% | 38,000 | 0.0% | 1.97% | +3.4% | |
| DUK | Duke Energy Corporation | $5,117,000 | -7.9% | 66,056 | 0.0% | 1.83% | +1.1% | |
| QCRH | QCR Holdings Inc | $5,076,000 | +4.7% | 113,181 | 0.0% | 1.82% | +14.9% | |
| JNJ | Johnson & Johnson | $4,870,000 | -8.3% | 38,000 | 0.0% | 1.74% | +0.7% | |
| BAC | Bank of America Corporation | $4,199,000 | +1.6% | 140,000 | 0.0% | 1.50% | +11.5% | |
| XEL | Xcel Energy, Inc. | $4,093,000 | -5.5% | 90,000 | 0.0% | 1.47% | +3.8% | |
| GE | General Electric Company | $3,707,000 | -22.8% | 275,000 | 0.0% | 1.33% | -15.2% | |
| T | AT&T Inc | $3,624,000 | -8.3% | 101,660 | 0.0% | 1.30% | +0.6% | |
| CMI | Sell | Cummins Inc | $3,566,000 | -70.1% | 22,000 | -67.5% | 1.28% | -67.2% |
| LNT | Sell | Alliant Energy Corporation | $3,269,000 | -68.6% | 80,000 | -67.3% | 1.17% | -65.5% |
| DE | Deere & Company | $3,106,000 | -0.8% | 20,000 | 0.0% | 1.11% | +8.9% | |
| XOM | Exxon Mobil Corporation | $2,984,000 | -10.8% | 40,000 | 0.0% | 1.07% | -2.1% | |
| RDSA | New | Royal Dutch Shell ADR | $2,935,000 | – | 46,000 | +100.0% | 1.05% | – |
| PEP | PepsiCo Inc | $2,510,000 | -9.0% | 23,000 | 0.0% | 0.90% | -0.1% | |
| SLB | Schlumberger Limited | $2,332,000 | -3.9% | 36,000 | 0.0% | 0.84% | +5.6% | |
| ENB | Sell | Enbridge Inc | $2,294,000 | -36.6% | 72,910 | -21.3% | 0.82% | -30.5% |
| INTC | Sell | Intel Corporation | $2,083,000 | -24.8% | 40,000 | -33.3% | 0.75% | -17.5% |
| VZ | Sell | Verizon Communications Inc | $2,077,000 | -29.9% | 43,434 | -22.4% | 0.74% | -23.1% |
| MDT | Medtronic PLC | $2,006,000 | -0.6% | 25,000 | 0.0% | 0.72% | +9.1% | |
| WFCPRL | Buy | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,806,000 | +6.0% | 1,400 | +7.7% | 0.65% | +16.4% |
| VVC | Vectren Corporation | $1,704,000 | -1.7% | 26,658 | 0.0% | 0.61% | +8.0% | |
| AGYS | Agilysys Inc | $1,498,000 | -2.9% | 125,687 | 0.0% | 0.54% | +6.5% | |
| LOW | LOWES COS INC | $1,492,000 | -5.6% | 17,000 | 0.0% | 0.54% | +3.7% | |
| PFE | Pfizer Inc | $1,420,000 | -2.0% | 40,000 | 0.0% | 0.51% | +7.6% | |
| MSFT | Sell | Microsoft Corporation | $1,369,000 | -46.6% | 15,000 | -50.0% | 0.49% | -41.5% |
| BMS | Bemis Company Inc | $1,367,000 | -8.9% | 31,400 | 0.0% | 0.49% | 0.0% | |
| ESS | Essex Property Trust Inc | $1,287,000 | -0.3% | 5,347 | 0.0% | 0.46% | +9.5% | |
| NWL | Newell Brands | $1,166,000 | -17.5% | 45,766 | 0.0% | 0.42% | -9.3% | |
| LRCX | Lam Research Corporation | $1,143,000 | +10.4% | 5,625 | 0.0% | 0.41% | +21.3% | |
| WELLPRI | Buy | Welltower Incpreferred | $1,117,000 | +33.3% | 20,000 | +42.9% | 0.40% | +46.5% |
| GD | GENERAL DYNAMICS CORP | $1,105,000 | +8.7% | 5,000 | 0.0% | 0.40% | +19.3% | |
| UTX | United Technologies Corp | $975,000 | -1.4% | 7,750 | 0.0% | 0.35% | +8.0% | |
| SYK | STRYKER CORP | $966,000 | +4.0% | 6,000 | 0.0% | 0.35% | +14.2% | |
| FIS | Fidelity National Information | $940,000 | +2.4% | 9,758 | 0.0% | 0.34% | +12.3% | |
| VFC | V F CORP | $889,000 | +0.1% | 12,000 | 0.0% | 0.32% | +10.0% | |
| FNF | Fidelity FNF Group | $888,000 | +2.0% | 22,201 | 0.0% | 0.32% | +12.0% | |
| EMR | Emerson Electric Co | $861,000 | -1.9% | 12,600 | 0.0% | 0.31% | +7.3% | |
| NKE | NIKE INC | $797,000 | +6.1% | 12,000 | 0.0% | 0.29% | +16.7% | |
| MCD | MCDONALDS CORP | $782,000 | -9.2% | 5,000 | 0.0% | 0.28% | -0.4% | |
| F | Ford Motor Company | $711,000 | -11.3% | 64,177 | 0.0% | 0.26% | -2.7% | |
| AJG | Arthur J Gallagher & Co | $709,000 | +8.6% | 10,321 | 0.0% | 0.25% | +19.2% | |
| UNP | UNION PAC CORP | $672,000 | +0.1% | 5,000 | 0.0% | 0.24% | +10.0% | |
| WBA | Walgreens Boots Alliance Inc | $655,000 | -9.8% | 10,000 | 0.0% | 0.24% | -0.8% | |
| PIPR | Sell | Piper Jaffray Cos | $641,000 | -10.7% | 7,722 | -7.3% | 0.23% | -1.7% |
| BCE | BCE Inc | $638,000 | -10.4% | 14,823 | 0.0% | 0.23% | -1.3% | |
| FDS | FACTSET RESH SYS INC | $598,000 | +3.5% | 3,000 | 0.0% | 0.21% | +13.2% | |
| COP | ConocoPhillips | $596,000 | +8.0% | 10,059 | 0.0% | 0.21% | +18.9% | |
| CL | COLGATE PALMOLIVE CO | $573,000 | -5.1% | 8,000 | 0.0% | 0.20% | +4.1% | |
| CVX | CHEVRON CORP NEW | $570,000 | -8.9% | 5,000 | 0.0% | 0.20% | 0.0% | |
| DLTR | DOLLAR TREE INC | $569,000 | -11.6% | 6,000 | 0.0% | 0.20% | -2.9% | |
| D | DOMINION RES INC VA NEW | $539,000 | -16.8% | 8,000 | 0.0% | 0.19% | -8.5% | |
| TXN | TEXAS INSTRS INC | $519,000 | -0.6% | 5,000 | 0.0% | 0.19% | +9.4% | |
| ABC | AMERISOURCEBERGEN CORP | $517,000 | -6.2% | 6,000 | 0.0% | 0.18% | +2.8% | |
| TSCO | TRACTOR SUPPLY CO | $504,000 | -15.7% | 8,000 | 0.0% | 0.18% | -7.2% | |
| SJM | SMUCKER J M CO | $496,000 | -0.2% | 4,000 | 0.0% | 0.18% | +9.9% | |
| PSX | Phillips 66 | $482,000 | -5.3% | 5,029 | 0.0% | 0.17% | +4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $460,000 | 0.0% | 3,000 | 0.0% | 0.16% | +10.0% | |
| CPB | CAMPBELL SOUP CO | $433,000 | -10.0% | 10,000 | 0.0% | 0.16% | -1.3% | |
| BDX | BECTON DICKINSON & CO | $433,000 | +1.2% | 2,000 | 0.0% | 0.16% | +10.7% | |
| LUV | Southwest Airlines Co | $430,000 | -12.4% | 7,500 | 0.0% | 0.15% | -3.8% | |
| DHR | DANAHER CORP DEL | $392,000 | +5.7% | 4,000 | 0.0% | 0.14% | +15.7% | |
| THS | Treehouse Foods Inc | $369,000 | -22.6% | 9,652 | 0.0% | 0.13% | -15.4% | |
| KO | COCA COLA CO | $347,000 | -5.4% | 8,000 | 0.0% | 0.12% | +3.3% | |
| BKI | BLACK KNIGHT INC | $321,000 | +6.6% | 6,807 | 0.0% | 0.12% | +17.3% | |
| ORCL | ORACLE CORP | $320,000 | -3.3% | 7,000 | 0.0% | 0.12% | +6.5% | |
| MRK | Merck & Co Inc | $314,000 | -3.4% | 5,767 | 0.0% | 0.11% | +6.6% | |
| WMT | WAL MART STORES INC | $311,000 | -10.1% | 3,500 | 0.0% | 0.11% | -1.8% | |
| HAL | Halliburton Company | $282,000 | -3.8% | 6,000 | 0.0% | 0.10% | +5.2% | |
| ESRX | Express Scripts Holding Company | $276,000 | -7.7% | 4,000 | 0.0% | 0.10% | +1.0% | |
| EXC | Exelon Corp | $223,000 | -1.3% | 5,723 | 0.0% | 0.08% | +8.1% | |
| OMC | OMNICOM GROUP INC | $218,000 | 0.0% | 3,000 | 0.0% | 0.08% | +9.9% | |
| MKC | New | MCCORMICK & CO INC | $213,000 | – | 2,000 | +100.0% | 0.08% | – |
| XYL | Xylem Inc | $192,000 | +12.3% | 2,500 | 0.0% | 0.07% | +23.2% | |
| FCX | Freeport-McMoRan Inc | $176,000 | -7.4% | 10,000 | 0.0% | 0.06% | +1.6% | |
| APA | Apache Corporation | $173,000 | -8.9% | 4,500 | 0.0% | 0.06% | 0.0% | |
| WELL | Welltower Inc | $169,000 | -14.6% | 3,100 | 0.0% | 0.06% | -6.2% | |
| WM | WASTE MGMT INC DEL | $168,000 | -2.9% | 2,000 | 0.0% | 0.06% | +7.1% | |
| FTV | Fortive Corporation | $155,000 | +6.9% | 2,000 | 0.0% | 0.06% | +19.1% | |
| CNNE | CANNAE HLDGS INC | $140,000 | +11.1% | 7,399 | 0.0% | 0.05% | +22.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $132,000 | +6.5% | 6,000 | 0.0% | 0.05% | +17.5% | |
| BBBY | BED BATH & BEYOND INC | $126,000 | -4.5% | 6,000 | 0.0% | 0.04% | +4.7% | |
| VAR | VARIAN MED SYS INC | $123,000 | +10.8% | 1,000 | 0.0% | 0.04% | +22.2% | |
| ED | CONSOLIDATED EDISON INC | $117,000 | -7.9% | 1,500 | 0.0% | 0.04% | +2.4% | |
| NPK | NATIONAL PRESTO INDS INC | $94,000 | -5.1% | 1,000 | 0.0% | 0.03% | +6.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $87,000 | -10.3% | 3,000 | 0.0% | 0.03% | -3.1% | |
| ADI | Analog Devices Inc | $85,000 | +2.4% | 928 | 0.0% | 0.03% | +11.1% | |
| MET | METLIFE INC | $83,000 | -8.8% | 1,800 | 0.0% | 0.03% | 0.0% | |
| ITT | ITT CORP | $61,000 | -9.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $59,000 | -10.6% | 1,000 | 0.0% | 0.02% | -4.5% | |
| GM | General Motors Company | $60,000 | -10.4% | 1,646 | 0.0% | 0.02% | -4.5% | |
| ASIX | ADVANSIX INC | $53,000 | -17.2% | 1,520 | 0.0% | 0.02% | -9.5% | |
| HRS | Harris Corporation | $41,000 | +13.9% | 256 | 0.0% | 0.02% | +25.0% | |
| UNIT | Uniti Group Inc | $42,000 | -8.7% | 2,588 | 0.0% | 0.02% | 0.0% | |
| DFODQ | Dean Foods Company | $34,000 | -26.1% | 4,000 | 0.0% | 0.01% | -20.0% | |
| NRG | Sell | NRG ENERGY INC | $33,000 | -88.1% | 1,073 | -89.0% | 0.01% | -86.8% |
| GMWSB | General Motors Company-Warrants B | $17,000 | -22.7% | 932 | 0.0% | 0.01% | -14.3% | |
| VREX | Varex Imaging Corp | $14,000 | -12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $15,000 | +25.0% | 1,277 | 0.0% | 0.01% | +25.0% | |
| BHF | Brighthouse Finl Inc | $8,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $5,000 | -16.7% | 658 | -23.4% | 0.00% | 0.0% |
| VEC | Vectrus Inc | $5,000 | +25.0% | 138 | 0.0% | 0.00% | +100.0% | |
| CVA | Covanta Holding Corporation | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| RFP | Exit | Resolute Forest Products | $0 | – | -58 | -100.0% | 0.00% | – |
| JRI | Exit | Nuveen Real Asset Inc &Growth | $0 | – | -8,768 | -100.0% | -0.05% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -6,278 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.