$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | U S Bancorp | $27,153,000 | -16.0% | 537,675 | -10.8% | 9.73% | -7.7% |
| ABBV | Sell | Abbvie, Inc | $20,350,000 | -6.5% | 215,000 | -4.4% | 7.29% | +2.7% |
| ABT | Sell | Abbott Laboratories | $12,883,000 | +0.3% | 215,000 | -4.4% | 4.62% | +10.1% |
| 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% |
| 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% |
| MSFT | Sell | Microsoft Corporation | $1,369,000 | -46.6% | 15,000 | -50.0% | 0.49% | -41.5% |
| PIPR | Sell | Piper Jaffray Cos | $641,000 | -10.7% | 7,722 | -7.3% | 0.23% | -1.7% |
| NRG | Sell | NRG ENERGY INC | $33,000 | -88.1% | 1,073 | -89.0% | 0.01% | -86.8% |
| FTR | Sell | Frontier Communications Corp | $5,000 | -16.7% | 658 | -23.4% | 0.00% | 0.0% |
| 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 |
|---|---|
| SC 13G/A | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 8-K | 2024-05-07 |
| 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 |
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.