$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 0.0% .
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% | |
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% | |
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% | |
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% | |
WM | WASTE MGMT INC DEL | $178,000 | -1.7% | 2,000 | 0.0% | 0.07% | +9.1% | |
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% | |
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% | |
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% | |
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% | – |
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 | 2024-05-20 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
4 | 2024-05-17 |
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.