$246 Million is the total value of UNITED FIRE GROUP INC's 118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $24,796,000 | +0.8% | 320,276 | 0.0% | 10.08% | +12.2% | |
| USB | U S Bancorp | $24,572,000 | -13.5% | 537,675 | 0.0% | 9.98% | -3.6% | |
| BA | Boeing Company | $24,188,000 | -13.3% | 75,000 | 0.0% | 9.83% | -3.4% | |
| ABT | Abbott Laboratories | $15,551,000 | -1.4% | 215,000 | 0.0% | 6.32% | +9.8% | |
| WTFC | Wintrust Financial Corporation | $15,327,000 | -21.7% | 230,523 | 0.0% | 6.23% | -12.8% | |
| WFC | Wells Fargo & Company | $11,754,000 | -12.3% | 255,086 | 0.0% | 4.78% | -2.4% | |
| DWDP | DOWDUPONT INC | $9,092,000 | -16.8% | 170,000 | 0.0% | 3.69% | -7.4% | |
| PG | Procter & Gamble Company | $6,986,000 | +10.5% | 76,000 | 0.0% | 2.84% | +23.0% | |
| ORI | Old Republic International Cor | $6,843,000 | -8.1% | 332,690 | 0.0% | 2.78% | +2.4% | |
| DUK | Duke Energy Corporation | $5,701,000 | +7.9% | 66,056 | 0.0% | 2.32% | +20.1% | |
| JPM | JPMorgan Chase & Co | $5,636,000 | -13.5% | 57,736 | 0.0% | 2.29% | -3.7% | |
| HON | Honeywell International Inc | $5,021,000 | -20.6% | 38,000 | 0.0% | 2.04% | -11.6% | |
| JNJ | Johnson & Johnson | $4,904,000 | -6.6% | 38,000 | 0.0% | 1.99% | +4.0% | |
| XEL | Xcel Energy, Inc. | $4,434,000 | +4.4% | 90,000 | 0.0% | 1.80% | +16.2% | |
| QCRH | QCR Holdings Inc | $3,632,000 | -21.4% | 113,181 | 0.0% | 1.48% | -12.5% | |
| BAC | Bank of America Corporation | $3,450,000 | -16.3% | 140,000 | 0.0% | 1.40% | -6.8% | |
| LNT | Alliant Energy Corporation | $3,380,000 | -0.8% | 80,000 | 0.0% | 1.37% | +10.5% | |
| DE | Deere & Company | $2,983,000 | -0.8% | 20,000 | 0.0% | 1.21% | +10.5% | |
| CMI | Cummins Inc | $2,940,000 | -8.5% | 22,000 | 0.0% | 1.20% | +1.9% | |
| T | AT&T Inc | $2,901,000 | -15.0% | 101,660 | 0.0% | 1.18% | -5.4% | |
| XOM | Exxon Mobil Corporation | $2,728,000 | -19.8% | 40,000 | 0.0% | 1.11% | -10.7% | |
| RDSA | Royal Dutch Shell ADR | $2,680,000 | -14.5% | 46,000 | 0.0% | 1.09% | -4.8% | |
| PEP | PepsiCo Inc | $2,541,000 | -1.2% | 23,000 | 0.0% | 1.03% | +10.0% | |
| VZ | Verizon Communications Inc | $2,442,000 | +5.3% | 43,434 | 0.0% | 0.99% | +17.3% | |
| MDT | Medtronic PLC | $2,274,000 | -7.5% | 25,000 | 0.0% | 0.92% | +3.0% | |
| ENB | Enbridge Inc | $2,266,000 | -3.7% | 72,910 | 0.0% | 0.92% | +7.2% | |
| GE | General Electric Company | $2,082,000 | -32.9% | 275,000 | 0.0% | 0.85% | -25.3% | |
| VVC | Vectren Corporation | $1,919,000 | +0.7% | 26,658 | 0.0% | 0.78% | +12.1% | |
| INTC | Intel Corporation | $1,877,000 | -0.8% | 40,000 | 0.0% | 0.76% | +10.6% | |
| AGYS | Agilysys Inc | $1,802,000 | -12.1% | 125,687 | 0.0% | 0.73% | -2.1% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,766,000 | -1.9% | 1,400 | 0.0% | 0.72% | +9.3% | |
| PFE | Pfizer Inc | $1,746,000 | -1.0% | 40,000 | 0.0% | 0.71% | +10.3% | |
| BACPRL | BANK AMER CORPpreferred | $1,628,000 | -3.3% | 1,300 | 0.0% | 0.66% | +7.8% | |
| LOW | LOWES COS INC | $1,570,000 | -19.6% | 17,000 | 0.0% | 0.64% | -10.4% | |
| MSFT | Microsoft Corporation | $1,524,000 | -11.2% | 15,000 | 0.0% | 0.62% | -1.1% | |
| BMS | Bemis Company Inc | $1,441,000 | -5.6% | 31,400 | 0.0% | 0.59% | +5.2% | |
| ESS | Essex Property Trust Inc | $1,311,000 | -0.6% | 5,347 | 0.0% | 0.53% | +10.8% | |
| SLB | Schlumberger Limited | $1,299,000 | -40.8% | 36,000 | 0.0% | 0.53% | -34.0% | |
| FIS | Fidelity National Information | $1,001,000 | -5.9% | 9,758 | 0.0% | 0.41% | +4.9% | |
| SYK | STRYKER CORP | $941,000 | -11.7% | 6,000 | 0.0% | 0.38% | -1.8% | |
| LRCX | Lam Research Corporation | $906,000 | -10.3% | 6,656 | 0.0% | 0.37% | -0.3% | |
| NKE | NIKE INC | $890,000 | -12.5% | 12,000 | 0.0% | 0.36% | -2.4% | |
| MCD | MCDONALDS CORP | $888,000 | +6.2% | 5,000 | 0.0% | 0.36% | +18.4% | |
| VFC | V F CORP | $856,000 | -23.6% | 12,000 | 0.0% | 0.35% | -14.9% | |
| NWL | Newell Brands | $851,000 | -8.4% | 45,766 | 0.0% | 0.35% | +2.1% | |
| UTX | United Technologies Corp | $825,000 | -23.9% | 7,750 | 0.0% | 0.34% | -15.4% | |
| ANTM | Sell | ANTHEM INC | $788,000 | -25.5% | 3,000 | -22.3% | 0.32% | -17.1% |
| GD | GENERAL DYNAMICS CORP | $786,000 | -23.2% | 5,000 | 0.0% | 0.32% | -14.7% | |
| AJG | Arthur J Gallagher & Co | $761,000 | -0.9% | 10,321 | 0.0% | 0.31% | +10.4% | |
| EMR | Emerson Electric Co | $753,000 | -22.0% | 12,600 | 0.0% | 0.31% | -13.1% | |
| FNF | Fidelity FNF Group | $698,000 | -20.1% | 22,201 | 0.0% | 0.28% | -11.0% | |
| UNP | UNION PAC CORP | $691,000 | -15.1% | 5,000 | 0.0% | 0.28% | -5.4% | |
| WBA | Walgreens Boots Alliance Inc | $683,000 | -6.3% | 10,000 | 0.0% | 0.28% | +4.5% | |
| TSCO | TRACTOR SUPPLY CO | $668,000 | -8.1% | 8,000 | 0.0% | 0.27% | +2.3% | |
| COP | ConocoPhillips | $627,000 | -19.5% | 10,059 | 0.0% | 0.26% | -10.2% | |
| FDS | FACTSET RESH SYS INC | $600,000 | -10.6% | 3,000 | 0.0% | 0.24% | -0.4% | |
| BCE | BCE Inc | $586,000 | -2.5% | 14,823 | 0.0% | 0.24% | +8.7% | |
| CVX | CHEVRON CORP NEW | $544,000 | -11.0% | 5,000 | 0.0% | 0.22% | -0.9% | |
| DLTR | DOLLAR TREE INC | $542,000 | +10.8% | 6,000 | 0.0% | 0.22% | +23.6% | |
| PIPR | Piper Jaffray Cos | $508,000 | -13.9% | 7,722 | 0.0% | 0.21% | -4.2% | |
| THS | Treehouse Foods Inc | $489,000 | +5.8% | 9,652 | 0.0% | 0.20% | +17.8% | |
| CL | COLGATE PALMOLIVE CO | $476,000 | -11.2% | 8,000 | 0.0% | 0.19% | -1.5% | |
| TXN | TEXAS INSTRS INC | $473,000 | -11.8% | 5,000 | 0.0% | 0.19% | -2.0% | |
| BDX | BECTON DICKINSON & CO | $451,000 | -13.6% | 2,000 | 0.0% | 0.18% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORP | $446,000 | -19.3% | 6,000 | 0.0% | 0.18% | -10.4% | |
| MRK | Merck & Co Inc | $441,000 | +7.8% | 5,767 | 0.0% | 0.18% | +20.1% | |
| PSX | Phillips 66 | $433,000 | -23.6% | 5,029 | 0.0% | 0.18% | -15.0% | |
| DHR | DANAHER CORP DEL | $412,000 | -5.3% | 4,000 | 0.0% | 0.17% | +5.0% | |
| KO | COCA COLA CO | $379,000 | +2.4% | 8,000 | 0.0% | 0.15% | +14.1% | |
| SJM | SMUCKER J M CO | $374,000 | -8.8% | 4,000 | 0.0% | 0.15% | +1.3% | |
| D | Sell | Dominion Energy Inc | $357,000 | -36.5% | 5,000 | -37.5% | 0.14% | -29.3% |
| LUV | SOUTHWEST AIRLS CO | $349,000 | -25.4% | 7,500 | 0.0% | 0.14% | -17.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $341,000 | -24.9% | 3,000 | 0.0% | 0.14% | -16.3% | |
| CPB | CAMPBELL SOUP CO | $330,000 | -9.8% | 10,000 | 0.0% | 0.13% | 0.0% | |
| WMT | Walmart Inc | $326,000 | -0.9% | 3,500 | 0.0% | 0.13% | +10.0% | |
| ABBV | Abbvie, Inc | $314,000 | -2.5% | 3,408 | 0.0% | 0.13% | +8.5% | |
| ORCL | ORACLE CORP | $316,000 | -12.5% | 7,000 | 0.0% | 0.13% | -3.0% | |
| BKI | BLACK KNIGHT INC | $307,000 | -13.3% | 6,807 | 0.0% | 0.12% | -3.1% | |
| F | Sell | Ford Motor Company | $306,000 | -48.5% | 40,000 | -37.7% | 0.12% | -42.9% |
| MKC | MCCORMICK & CO INC | $278,000 | +5.3% | 2,000 | 0.0% | 0.11% | +17.7% | |
| OMC | OMNICOM GROUP INC | $220,000 | +7.8% | 3,000 | 0.0% | 0.09% | +20.3% | |
| RPM | New | RPM INTL INC | $198,000 | – | 3,371 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $185,000 | – | 974 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $178,000 | -1.7% | 2,000 | 0.0% | 0.07% | +9.1% | |
| WELL | Sell | Welltower Inc | $174,000 | -12.6% | 2,500 | -19.4% | 0.07% | -2.7% |
| XYL | Xylem Inc | $167,000 | -16.5% | 2,500 | 0.0% | 0.07% | -6.8% | |
| HAL | Halliburton Company | $159,000 | -34.6% | 6,000 | 0.0% | 0.06% | -27.0% | |
| FTV | Fortive Corporation | $135,000 | -19.6% | 2,000 | 0.0% | 0.06% | -9.8% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $130,000 | – | 6,333 | +100.0% | 0.05% | – |
| CNNE | CANNAE HLDGS INC | $127,000 | -18.1% | 7,399 | 0.0% | 0.05% | -8.8% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $120,000 | -20.0% | 6,000 | 0.0% | 0.05% | -10.9% | |
| NPK | NATIONAL PRESTO INDS INC | $117,000 | -10.0% | 1,000 | 0.0% | 0.05% | +2.1% | |
| APA | Apache Corporation | $118,000 | -45.1% | 4,500 | 0.0% | 0.05% | -38.5% | |
| ED | CONSOLIDATED EDISON INC | $115,000 | +0.9% | 1,500 | 0.0% | 0.05% | +11.9% | |
| VAR | VARIAN MED SYS INC | $113,000 | +0.9% | 1,000 | 0.0% | 0.05% | +12.2% | |
| FCX | Freeport-McMoRan Inc | $103,000 | -25.9% | 10,000 | 0.0% | 0.04% | -17.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $91,000 | 0.0% | 3,000 | 0.0% | 0.04% | +12.1% | |
| ADI | Analog Devices Inc | $80,000 | -7.0% | 928 | 0.0% | 0.03% | +6.5% | |
| MET | METLIFE INC | $74,000 | -11.9% | 1,800 | 0.0% | 0.03% | -3.2% | |
| BBBY | BED BATH & BEYOND INC | $68,000 | -24.4% | 6,000 | 0.0% | 0.03% | -15.2% | |
| J | JACOBS ENGR GROUP INC DEL | $58,000 | -24.7% | 1,000 | 0.0% | 0.02% | -14.3% | |
| ITT | ITT INC | $60,000 | -22.1% | 1,250 | 0.0% | 0.02% | -14.3% | |
| GM | General Motors Company | $55,000 | 0.0% | 1,646 | 0.0% | 0.02% | +10.0% | |
| GTX | New | GARRETT MOTION INC | $47,000 | – | 3,800 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $43,000 | +7.5% | 1,073 | 0.0% | 0.02% | +13.3% | |
| UNIT | Uniti Group Inc | $40,000 | -23.1% | 2,588 | 0.0% | 0.02% | -15.8% | |
| ASIX | ADVANSIX INC | $37,000 | -28.8% | 1,520 | 0.0% | 0.02% | -21.1% | |
| HRS | Harris Corporation | $34,000 | -20.9% | 256 | 0.0% | 0.01% | -12.5% | |
| MTLQU | New | Motors Liquidation CompanyGUCTrust | $18,000 | – | 2,018 | +100.0% | 0.01% | – |
| GMWSB | General Motors Company-Warrants B | $15,000 | 0.0% | 932 | 0.0% | 0.01% | +20.0% | |
| DFODQ | Dean Foods Company | $15,000 | -46.4% | 4,000 | 0.0% | 0.01% | -40.0% | |
| JAX | J Alexanders Holdings Inc | $11,000 | -26.7% | 1,277 | 0.0% | 0.00% | -20.0% | |
| VREX | Varex Imaging Corp | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc | $5,000 | -28.6% | 163 | 0.0% | 0.00% | -33.3% | |
| FTRCQ | Frontier Communications Corp | $2,000 | -50.0% | 658 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WINMQ | WINDSTREAM HLDGS INC | $1,000 | -50.0% | 431 | 0.0% | 0.00% | -100.0% | |
| CVA | Covanta Holding Corporation | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| ESRX | Exit | Express Scripts Holding Company | $0 | – | -4,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.