$274 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | U S Bancorp | $28,395,000 | +5.6% | 537,675 | 0.0% | 10.36% | -0.3% | |
BA | Boeing Company | $27,893,000 | +10.8% | 75,000 | 0.0% | 10.18% | +4.6% | |
CINF | Cincinnati Financial Corp | $24,600,000 | +14.9% | 320,276 | 0.0% | 8.98% | +8.4% | |
WTFC | Wintrust Financial Corporation | $19,581,000 | -2.4% | 230,523 | 0.0% | 7.15% | -7.9% | |
ABT | Abbott Laboratories | $15,772,000 | +20.3% | 215,000 | 0.0% | 5.76% | +13.6% | |
WFC | Wells Fargo & Company | $13,407,000 | -5.2% | 255,086 | 0.0% | 4.89% | -10.5% | |
DWDP | DOWDUPONT INC | $10,933,000 | -2.4% | 170,000 | 0.0% | 3.99% | -7.9% | |
ORI | Sell | Old Republic International Cor | $7,446,000 | +11.0% | 332,690 | -1.3% | 2.72% | +4.8% |
JPM | JPMorgan Chase & Co | $6,515,000 | +8.3% | 57,736 | 0.0% | 2.38% | +2.2% | |
PG | Procter & Gamble Company | $6,325,000 | +6.6% | 76,000 | 0.0% | 2.31% | +0.7% | |
HON | Honeywell International Inc | $6,323,000 | +15.5% | 38,000 | 0.0% | 2.31% | +9.0% | |
DUK | Duke Energy Corporation | $5,286,000 | +1.2% | 66,056 | 0.0% | 1.93% | -4.5% | |
JNJ | Johnson & Johnson | $5,250,000 | +13.9% | 38,000 | 0.0% | 1.92% | +7.5% | |
QCRH | QCR Holdings Inc | $4,623,000 | -13.9% | 113,181 | 0.0% | 1.69% | -18.7% | |
XEL | Xcel Energy, Inc. | $4,249,000 | +3.4% | 90,000 | 0.0% | 1.55% | -2.4% | |
BAC | Bank of America Corporation | $4,124,000 | +4.5% | 140,000 | 0.0% | 1.50% | -1.4% | |
T | AT&T Inc | $3,414,000 | +4.6% | 101,660 | 0.0% | 1.25% | -1.3% | |
LNT | Alliant Energy Corporation | $3,406,000 | +0.6% | 80,000 | 0.0% | 1.24% | -5.0% | |
XOM | Exxon Mobil Corporation | $3,401,000 | +2.8% | 40,000 | 0.0% | 1.24% | -3.0% | |
CMI | Cummins Inc | $3,214,000 | +9.8% | 22,000 | 0.0% | 1.17% | +3.7% | |
RDSA | Royal Dutch Shell ADR | $3,134,000 | -1.6% | 46,000 | 0.0% | 1.14% | -7.1% | |
GE | General Electric Company | $3,105,000 | -17.0% | 275,000 | 0.0% | 1.13% | -21.7% | |
DE | Deere & Company | $3,007,000 | +7.5% | 20,000 | 0.0% | 1.10% | +1.5% | |
PEP | PepsiCo Inc | $2,571,000 | +2.7% | 23,000 | 0.0% | 0.94% | -3.1% | |
MDT | Medtronic PLC | $2,459,000 | +14.9% | 25,000 | 0.0% | 0.90% | +8.5% | |
ENB | Enbridge Inc | $2,354,000 | -9.5% | 72,910 | 0.0% | 0.86% | -14.6% | |
VZ | Verizon Communications Inc | $2,319,000 | +6.1% | 43,434 | 0.0% | 0.85% | +0.1% | |
SLB | Schlumberger Limited | $2,193,000 | -9.1% | 36,000 | 0.0% | 0.80% | -14.3% | |
AGYS | Agilysys Inc | $2,049,000 | +5.2% | 125,687 | 0.0% | 0.75% | -0.7% | |
LOW | LOWES COS INC | $1,952,000 | +20.1% | 17,000 | 0.0% | 0.71% | +13.4% | |
VVC | Vectren Corporation | $1,906,000 | +0.1% | 26,658 | 0.0% | 0.70% | -5.4% | |
INTC | Intel Corporation | $1,892,000 | -4.8% | 40,000 | 0.0% | 0.69% | -10.2% | |
WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,801,000 | +2.2% | 1,400 | 0.0% | 0.66% | -3.7% | |
PFE | Pfizer Inc | $1,763,000 | +21.5% | 40,000 | 0.0% | 0.64% | +14.6% | |
MSFT | Microsoft Corporation | $1,716,000 | +16.0% | 15,000 | 0.0% | 0.63% | +9.4% | |
BACPRL | New | BANK AMER CORPpreferred | $1,683,000 | – | 1,300 | +100.0% | 0.61% | – |
BMS | Bemis Company Inc | $1,526,000 | +15.2% | 31,400 | 0.0% | 0.56% | +8.8% | |
ESS | Essex Property Trust Inc | $1,319,000 | +3.2% | 5,347 | 0.0% | 0.48% | -2.6% | |
VFC | V F CORP | $1,121,000 | +14.6% | 12,000 | 0.0% | 0.41% | +8.2% | |
UTX | United Technologies Corp | $1,084,000 | +11.9% | 7,750 | 0.0% | 0.40% | +5.6% | |
SYK | STRYKER CORP | $1,066,000 | +5.2% | 6,000 | 0.0% | 0.39% | -0.8% | |
FIS | Fidelity National Information | $1,064,000 | +2.8% | 9,758 | 0.0% | 0.39% | -3.0% | |
ANTM | ANTHEM INC | $1,058,000 | +15.1% | 3,859 | 0.0% | 0.39% | +8.7% | |
GD | GENERAL DYNAMICS CORP | $1,024,000 | +9.9% | 5,000 | 0.0% | 0.37% | +3.9% | |
NKE | NIKE INC | $1,017,000 | +6.4% | 12,000 | 0.0% | 0.37% | +0.3% | |
LRCX | Lam Research Corporation | $1,010,000 | -12.2% | 6,656 | 0.0% | 0.37% | -17.1% | |
EMR | Emerson Electric Co | $965,000 | +10.8% | 12,600 | 0.0% | 0.35% | +4.5% | |
NWL | Newell Brands | $929,000 | -21.3% | 45,766 | 0.0% | 0.34% | -25.7% | |
FNF | Fidelity FNF Group | $874,000 | +4.7% | 22,201 | 0.0% | 0.32% | -1.2% | |
MCD | MCDONALDS CORP | $836,000 | +6.8% | 5,000 | 0.0% | 0.30% | +0.7% | |
UNP | UNION PAC CORP | $814,000 | +15.0% | 5,000 | 0.0% | 0.30% | +8.4% | |
COP | ConocoPhillips | $779,000 | +11.3% | 10,059 | 0.0% | 0.28% | +4.8% | |
AJG | Arthur J Gallagher & Co | $768,000 | +13.9% | 10,321 | 0.0% | 0.28% | +7.3% | |
WBA | Walgreens Boots Alliance Inc | $729,000 | +21.5% | 10,000 | 0.0% | 0.27% | +14.7% | |
TSCO | TRACTOR SUPPLY CO | $727,000 | +18.8% | 8,000 | 0.0% | 0.26% | +11.8% | |
FDS | FACTSET RESH SYS INC | $671,000 | +13.0% | 3,000 | 0.0% | 0.24% | +6.5% | |
CVX | CHEVRON CORP NEW | $611,000 | -3.3% | 5,000 | 0.0% | 0.22% | -8.6% | |
BCE | BCE Inc | $601,000 | +0.2% | 14,823 | 0.0% | 0.22% | -5.6% | |
F | Ford Motor Company | $594,000 | -16.3% | 64,177 | 0.0% | 0.22% | -20.8% | |
PIPR | Piper Jaffray Cos | $590,000 | -0.5% | 7,722 | 0.0% | 0.22% | -6.1% | |
PSX | Phillips 66 | $567,000 | +0.4% | 5,029 | 0.0% | 0.21% | -5.0% | |
D | Dominion Energy Inc | $562,000 | +3.1% | 8,000 | 0.0% | 0.20% | -2.8% | |
ABC | AMERISOURCEBERGEN CORP | $553,000 | +8.0% | 6,000 | 0.0% | 0.20% | +2.0% | |
CL | COLGATE PALMOLIVE CO | $536,000 | +3.5% | 8,000 | 0.0% | 0.20% | -2.0% | |
TXN | TEXAS INSTRS INC | $536,000 | -2.7% | 5,000 | 0.0% | 0.20% | -8.0% | |
BDX | BECTON DICKINSON & CO | $522,000 | +9.0% | 2,000 | 0.0% | 0.19% | +2.7% | |
DLTR | DOLLAR TREE INC | $489,000 | -4.1% | 6,000 | 0.0% | 0.18% | -9.6% | |
LUV | SOUTHWEST AIRLS CO | $468,000 | +22.5% | 7,500 | 0.0% | 0.17% | +15.5% | |
THS | Treehouse Foods Inc | $462,000 | -8.9% | 9,652 | 0.0% | 0.17% | -13.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $454,000 | +8.4% | 3,000 | 0.0% | 0.17% | +2.5% | |
DHR | DANAHER CORP DEL | $435,000 | +10.1% | 4,000 | 0.0% | 0.16% | +3.9% | |
SJM | SMUCKER J M CO | $410,000 | -4.7% | 4,000 | 0.0% | 0.15% | -9.6% | |
MRK | Merck & Co Inc | $409,000 | +16.9% | 5,767 | 0.0% | 0.15% | +10.4% | |
ESRX | Express Scripts Holding Company | $380,000 | +23.0% | 4,000 | 0.0% | 0.14% | +16.8% | |
KO | COCA COLA CO | $370,000 | +5.4% | 8,000 | 0.0% | 0.14% | -0.7% | |
CPB | CAMPBELL SOUP CO | $366,000 | -9.6% | 10,000 | 0.0% | 0.13% | -14.6% | |
ORCL | ORACLE CORP | $361,000 | +17.2% | 7,000 | 0.0% | 0.13% | +10.9% | |
BKI | BLACK KNIGHT INC | $354,000 | -3.0% | 6,807 | 0.0% | 0.13% | -8.5% | |
WMT | Walmart Inc | $329,000 | +9.7% | 3,500 | 0.0% | 0.12% | +3.4% | |
ABBV | Abbvie, Inc | $322,000 | +1.9% | 3,408 | 0.0% | 0.12% | -3.3% | |
MKC | MCCORMICK & CO INC | $264,000 | +13.8% | 2,000 | 0.0% | 0.10% | +6.7% | |
HAL | Halliburton Company | $243,000 | -10.0% | 6,000 | 0.0% | 0.09% | -14.4% | |
APA | Apache Corporation | $215,000 | +2.4% | 4,500 | 0.0% | 0.08% | -3.7% | |
OMC | OMNICOM GROUP INC | $204,000 | -10.9% | 3,000 | 0.0% | 0.07% | -16.9% | |
XYL | Xylem Inc | $200,000 | +19.0% | 2,500 | 0.0% | 0.07% | +12.3% | |
WELL | Welltower Inc | $199,000 | +2.6% | 3,100 | 0.0% | 0.07% | -2.7% | |
WM | WASTE MGMT INC DEL | $181,000 | +11.0% | 2,000 | 0.0% | 0.07% | +4.8% | |
FTV | Fortive Corporation | $168,000 | +9.1% | 2,000 | 0.0% | 0.06% | +1.7% | |
CNNE | CANNAE HLDGS INC | $155,000 | +13.1% | 7,399 | 0.0% | 0.06% | +7.5% | |
PAA | PLAINS ALL AMER PIPELINE LP | $150,000 | +5.6% | 6,000 | 0.0% | 0.06% | 0.0% | |
FCX | Freeport-McMoRan Inc | $139,000 | -19.7% | 10,000 | 0.0% | 0.05% | -23.9% | |
NPK | NATIONAL PRESTO INDS INC | $130,000 | +4.8% | 1,000 | 0.0% | 0.05% | -2.1% | |
ED | CONSOLIDATED EDISON INC | $114,000 | -2.6% | 1,500 | 0.0% | 0.04% | -6.7% | |
VAR | VARIAN MED SYS INC | $112,000 | -1.8% | 1,000 | 0.0% | 0.04% | -6.8% | |
GIL | GILDAN ACTIVEWEAR INC | $91,000 | +8.3% | 3,000 | 0.0% | 0.03% | +3.1% | |
BBBY | BED BATH & BEYOND INC | $90,000 | -25.0% | 6,000 | 0.0% | 0.03% | -28.3% | |
ADI | Analog Devices Inc | $86,000 | -3.4% | 928 | 0.0% | 0.03% | -8.8% | |
MET | METLIFE INC | $84,000 | +7.7% | 1,800 | 0.0% | 0.03% | +3.3% | |
J | JACOBS ENGR GROUP INC DEL | $77,000 | +22.2% | 1,000 | 0.0% | 0.03% | +16.7% | |
ITT | ITT INC | $77,000 | +18.5% | 1,250 | 0.0% | 0.03% | +12.0% | |
GM | General Motors Company | $55,000 | -15.4% | 1,646 | 0.0% | 0.02% | -20.0% | |
UNIT | Uniti Group Inc | $52,000 | 0.0% | 2,588 | 0.0% | 0.02% | -5.0% | |
ASIX | ADVANSIX INC | $52,000 | -7.1% | 1,520 | 0.0% | 0.02% | -13.6% | |
HRS | Harris Corporation | $43,000 | +16.2% | 256 | 0.0% | 0.02% | +14.3% | |
NRG | NRG ENERGY INC | $40,000 | +21.2% | 1,073 | 0.0% | 0.02% | +15.4% | |
DFODQ | Dean Foods Company | $28,000 | -33.3% | 4,000 | 0.0% | 0.01% | -37.5% | |
JAX | J Alexanders Holdings Inc | $15,000 | +7.1% | 1,277 | 0.0% | 0.01% | 0.0% | |
GMWSB | General Motors Company-Warrants B | $15,000 | -28.6% | 932 | 0.0% | 0.01% | -37.5% | |
VREX | Varex Imaging Corp | $11,000 | -26.7% | 400 | 0.0% | 0.00% | -33.3% | |
BHF | Brighthouse Finl Inc | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
VEC | Vectrus Inc | $4,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
WINMQ | WINDSTREAM HLDGS INC | $2,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
FTRCQ | Frontier Communications Corp | $4,000 | 0.0% | 658 | 0.0% | 0.00% | -50.0% | |
CVA | Covanta Holding Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
EXC | Exit | Exelon Corp | $0 | – | -5,723 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.