$269 Million is the total value of UNITED FIRE GROUP INC's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Company | $28,606,000 | +18.3% | 75,000 | 0.0% | 10.64% | +8.3% | |
| CINF | Cincinnati Financial Corp | $27,512,000 | +11.0% | 320,276 | 0.0% | 10.23% | +1.6% | |
| USB | Sell | U S Bancorp | $24,995,000 | +1.7% | 518,675 | -3.5% | 9.30% | -6.9% |
| ABT | Abbott Laboratories | $17,187,000 | +10.5% | 215,000 | 0.0% | 6.39% | +1.2% | |
| WTFC | Wintrust Financial Corporation | $15,521,000 | +1.3% | 230,523 | 0.0% | 5.77% | -7.3% | |
| WFC | Wells Fargo & Company | $12,326,000 | +4.9% | 255,086 | 0.0% | 4.58% | -4.0% | |
| DWDP | DOWDUPONT INC | $9,063,000 | -0.3% | 170,000 | 0.0% | 3.37% | -8.7% | |
| PG | Procter & Gamble Company | $7,908,000 | +13.2% | 76,000 | 0.0% | 2.94% | +3.6% | |
| ORI | Old Republic International Cor | $6,960,000 | +1.7% | 332,690 | 0.0% | 2.59% | -6.9% | |
| HON | Honeywell International Inc | $6,039,000 | +20.3% | 38,000 | 0.0% | 2.25% | +10.1% | |
| DUK | Duke Energy Corporation | $5,945,000 | +4.3% | 66,056 | 0.0% | 2.21% | -4.5% | |
| JPM | JPMorgan Chase & Co | $5,845,000 | +3.7% | 57,736 | 0.0% | 2.17% | -5.1% | |
| JNJ | Johnson & Johnson | $5,312,000 | +8.3% | 38,000 | 0.0% | 1.98% | -0.9% | |
| XEL | Xcel Energy, Inc. | $5,059,000 | +14.1% | 90,000 | 0.0% | 1.88% | +4.4% | |
| BAC | Bank of America Corporation | $3,863,000 | +12.0% | 140,000 | 0.0% | 1.44% | +2.5% | |
| QCRH | QCR Holdings Inc | $3,839,000 | +5.7% | 113,181 | 0.0% | 1.43% | -3.3% | |
| LNT | Alliant Energy Corporation | $3,770,000 | +11.5% | 80,000 | 0.0% | 1.40% | +2.1% | |
| CMI | Cummins Inc | $3,473,000 | +18.1% | 22,000 | 0.0% | 1.29% | +8.1% | |
| XOM | Exxon Mobil Corporation | $3,232,000 | +18.5% | 40,000 | 0.0% | 1.20% | +8.5% | |
| DE | Deere & Company | $3,197,000 | +7.2% | 20,000 | 0.0% | 1.19% | -1.9% | |
| T | AT&T Inc | $3,188,000 | +9.9% | 101,660 | 0.0% | 1.19% | +0.6% | |
| RDSA | Royal Dutch Shell ADR | $2,879,000 | +7.4% | 46,000 | 0.0% | 1.07% | -1.7% | |
| PEP | PepsiCo Inc | $2,819,000 | +10.9% | 23,000 | 0.0% | 1.05% | +1.6% | |
| GE | General Electric Company | $2,747,000 | +31.9% | 275,000 | 0.0% | 1.02% | +20.8% | |
| AGYS | Agilysys Inc | $2,661,000 | +47.7% | 125,687 | 0.0% | 0.99% | +35.2% | |
| ENB | Enbridge Inc | $2,644,000 | +16.7% | 72,910 | 0.0% | 0.98% | +6.8% | |
| VZ | Verizon Communications Inc | $2,568,000 | +5.2% | 43,434 | 0.0% | 0.96% | -3.7% | |
| MDT | Medtronic PLC | $2,277,000 | +0.1% | 25,000 | 0.0% | 0.85% | -8.3% | |
| INTC | Intel Corporation | $2,148,000 | +14.4% | 40,000 | 0.0% | 0.80% | +4.7% | |
| LOW | LOWES COS INC | $1,861,000 | +18.5% | 17,000 | 0.0% | 0.69% | +8.5% | |
| BACPRL | Buy | BANK AMER CORPpreferred | $1,828,000 | +12.3% | 1,400 | +7.7% | 0.68% | +2.7% |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,812,000 | +2.6% | 1,400 | 0.0% | 0.67% | -6.1% | |
| MSFT | Microsoft Corporation | $1,769,000 | +16.1% | 15,000 | 0.0% | 0.66% | +6.3% | |
| BMS | Bemis Company Inc | $1,742,000 | +20.9% | 31,400 | 0.0% | 0.65% | +10.6% | |
| PFE | Pfizer Inc | $1,699,000 | -2.7% | 40,000 | 0.0% | 0.63% | -10.9% | |
| SLB | Schlumberger Limited | $1,569,000 | +20.8% | 36,000 | 0.0% | 0.58% | +10.6% | |
| ESS | Essex Property Trust Inc | $1,547,000 | +18.0% | 5,347 | 0.0% | 0.58% | +7.9% | |
| WELL | Buy | Welltower Inc | $1,397,000 | +702.9% | 18,000 | +620.0% | 0.52% | +632.4% |
| LRCX | Lam Research Corporation | $1,191,000 | +31.5% | 6,656 | 0.0% | 0.44% | +20.4% | |
| SYK | STRYKER CORP | $1,185,000 | +25.9% | 6,000 | 0.0% | 0.44% | +15.4% | |
| FIS | Fidelity National Information | $1,104,000 | +10.3% | 9,758 | 0.0% | 0.41% | +1.0% | |
| VFC | V F CORP | $1,043,000 | +21.8% | 12,000 | 0.0% | 0.39% | +11.5% | |
| NKE | NIKE INC | $1,011,000 | +13.6% | 12,000 | 0.0% | 0.38% | +3.9% | |
| UTX | United Technologies Corp | $999,000 | +21.1% | 7,750 | 0.0% | 0.37% | +11.0% | |
| MCD | MCDONALDS CORP | $950,000 | +7.0% | 5,000 | 0.0% | 0.35% | -2.2% | |
| EMR | Emerson Electric Co | $863,000 | +14.6% | 12,600 | 0.0% | 0.32% | +4.9% | |
| ANTM | ANTHEM INC | $861,000 | +9.3% | 3,000 | 0.0% | 0.32% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $846,000 | +7.6% | 5,000 | 0.0% | 0.32% | -1.3% | |
| UNP | UNION PAC CORP | $836,000 | +21.0% | 5,000 | 0.0% | 0.31% | +10.7% | |
| FNF | Fidelity FNF Group | $811,000 | +16.2% | 22,201 | 0.0% | 0.30% | +6.3% | |
| AJG | Arthur J Gallagher & Co | $806,000 | +5.9% | 10,321 | 0.0% | 0.30% | -2.9% | |
| TSCO | TRACTOR SUPPLY CO | $782,000 | +17.1% | 8,000 | 0.0% | 0.29% | +7.4% | |
| FDS | FACTSET RESH SYS INC | $745,000 | +24.2% | 3,000 | 0.0% | 0.28% | +13.5% | |
| NWL | Newell Brands | $702,000 | -17.5% | 45,766 | 0.0% | 0.26% | -24.6% | |
| COP | ConocoPhillips | $671,000 | +7.0% | 10,059 | 0.0% | 0.25% | -2.0% | |
| BCE | BCE Inc | $658,000 | +12.3% | 14,823 | 0.0% | 0.24% | +2.9% | |
| WBA | Walgreens Boots Alliance Inc | $633,000 | -7.3% | 10,000 | 0.0% | 0.24% | -15.5% | |
| DLTR | DOLLAR TREE INC | $630,000 | +16.2% | 6,000 | 0.0% | 0.23% | +6.4% | |
| THS | Treehouse Foods Inc | $623,000 | +27.4% | 9,652 | 0.0% | 0.23% | +16.6% | |
| CVX | CHEVRON CORP NEW | $616,000 | +13.2% | 5,000 | 0.0% | 0.23% | +3.6% | |
| PIPR | Piper Jaffray Cos | $562,000 | +10.6% | 7,722 | 0.0% | 0.21% | +1.5% | |
| CL | COLGATE PALMOLIVE CO | $548,000 | +15.1% | 8,000 | 0.0% | 0.20% | +5.7% | |
| TXN | TEXAS INSTRS INC | $530,000 | +12.1% | 5,000 | 0.0% | 0.20% | +2.6% | |
| DHR | DANAHER CORP DEL | $528,000 | +28.2% | 4,000 | 0.0% | 0.20% | +17.4% | |
| BDX | BECTON DICKINSON & CO | $499,000 | +10.6% | 2,000 | 0.0% | 0.19% | +1.6% | |
| MRK | Merck & Co Inc | $480,000 | +8.8% | 5,767 | 0.0% | 0.18% | 0.0% | |
| PSX | Phillips 66 | $479,000 | +10.6% | 5,029 | 0.0% | 0.18% | +1.1% | |
| ABC | AMERISOURCEBERGEN CORP | $477,000 | +7.0% | 6,000 | 0.0% | 0.18% | -2.2% | |
| SJM | SMUCKER J M CO | $466,000 | +24.6% | 4,000 | 0.0% | 0.17% | +13.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $423,000 | +24.0% | 3,000 | 0.0% | 0.16% | +12.9% | |
| LUV | SOUTHWEST AIRLS CO | $389,000 | +11.5% | 7,500 | 0.0% | 0.14% | +2.1% | |
| D | Dominion Energy Inc | $383,000 | +7.3% | 5,000 | 0.0% | 0.14% | -2.1% | |
| CPB | CAMPBELL SOUP CO | $381,000 | +15.5% | 10,000 | 0.0% | 0.14% | +6.0% | |
| ORCL | ORACLE CORP | $376,000 | +19.0% | 7,000 | 0.0% | 0.14% | +9.4% | |
| KO | COCA COLA CO | $375,000 | -1.1% | 8,000 | 0.0% | 0.14% | -9.7% | |
| BKI | BLACK KNIGHT INC | $371,000 | +20.8% | 6,807 | 0.0% | 0.14% | +10.4% | |
| WMT | Walmart Inc | $341,000 | +4.6% | 3,500 | 0.0% | 0.13% | -3.8% | |
| MKC | MCCORMICK & CO INC | $301,000 | +8.3% | 2,000 | 0.0% | 0.11% | -0.9% | |
| ABBV | Abbvie, Inc | $275,000 | -12.4% | 3,408 | 0.0% | 0.10% | -20.3% | |
| OMC | OMNICOM GROUP INC | $219,000 | -0.5% | 3,000 | 0.0% | 0.08% | -9.0% | |
| WM | WASTE MGMT INC DEL | $208,000 | +16.9% | 2,000 | 0.0% | 0.08% | +6.9% | |
| XYL | Xylem Inc | $198,000 | +18.6% | 2,500 | 0.0% | 0.07% | +8.8% | |
| RPM | RPM INTL INC | $196,000 | -1.0% | 3,371 | 0.0% | 0.07% | -8.8% | |
| CNNE | CANNAE HLDGS INC | $179,000 | +40.9% | 7,399 | 0.0% | 0.07% | +28.8% | |
| HAL | Halliburton Company | $176,000 | +10.7% | 6,000 | 0.0% | 0.06% | 0.0% | |
| FTV | Fortive Corporation | $168,000 | +24.4% | 2,000 | 0.0% | 0.06% | +12.7% | |
| CI | Sell | CIGNA CORP NEW | $156,000 | -15.7% | 973 | -0.1% | 0.06% | -22.7% |
| PAA | PLAINS ALL AMER PIPELINE LP | $147,000 | +22.5% | 6,000 | 0.0% | 0.06% | +12.2% | |
| VAR | VARIAN MED SYS INC | $142,000 | +25.7% | 1,000 | 0.0% | 0.05% | +15.2% | |
| FCX | Freeport-McMoRan Inc | $129,000 | +25.2% | 10,000 | 0.0% | 0.05% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $127,000 | +10.4% | 1,500 | 0.0% | 0.05% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $122,000 | -6.2% | 6,333 | 0.0% | 0.04% | -15.1% | |
| WAB | New | WABTEC CORP | $109,000 | – | 1,477 | +100.0% | 0.04% | – |
| NPK | NATIONAL PRESTO INDS INC | $109,000 | -6.8% | 1,000 | 0.0% | 0.04% | -14.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $108,000 | +18.7% | 3,000 | 0.0% | 0.04% | +8.1% | |
| BBBY | BED BATH & BEYOND INC | $102,000 | +50.0% | 6,000 | 0.0% | 0.04% | +35.7% | |
| ADI | Analog Devices Inc | $98,000 | +22.5% | 928 | 0.0% | 0.04% | +9.1% | |
| GM | Buy | General Motors Company | $77,000 | +40.0% | 2,081 | +26.4% | 0.03% | +31.8% |
| MET | METLIFE INC | $77,000 | +4.1% | 1,800 | 0.0% | 0.03% | -3.3% | |
| J | JACOBS ENGR GROUP INC DEL | $75,000 | +29.3% | 1,000 | 0.0% | 0.03% | +16.7% | |
| ITT | ITT INC | $73,000 | +21.7% | 1,250 | 0.0% | 0.03% | +12.5% | |
| GTX | GARRETT MOTION INC | $56,000 | +19.1% | 3,800 | 0.0% | 0.02% | +10.5% | |
| NRG | NRG ENERGY INC | $46,000 | +7.0% | 1,073 | 0.0% | 0.02% | 0.0% | |
| ASIX | ADVANSIX INC | $43,000 | +16.2% | 1,520 | 0.0% | 0.02% | +6.7% | |
| HRS | Harris Corporation | $41,000 | +20.6% | 256 | 0.0% | 0.02% | +7.1% | |
| UNIT | Uniti Group Inc | $29,000 | -27.5% | 2,588 | 0.0% | 0.01% | -31.2% | |
| JAX | J Alexanders Holdings Inc | $13,000 | +18.2% | 1,277 | 0.0% | 0.01% | +25.0% | |
| VREX | Varex Imaging Corp | $14,000 | +55.6% | 400 | 0.0% | 0.01% | +25.0% | |
| DFODQ | Dean Foods Company | $12,000 | -20.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| BHF | Brighthouse Finl Inc | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp | $1,000 | -50.0% | 658 | 0.0% | 0.00% | -100.0% | |
| CVA | Covanta Holding Corporation | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $0 | -100.0% | 431 | 0.0% | 0.00% | – | |
| GMWSB | Exit | General Motors Company-Warrants B | $0 | – | -932 | -100.0% | -0.01% | – |
| MTLQU | Exit | Motors Liquidation CompanyGUCTrust | $0 | – | -2,018 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corporation | $0 | – | -4,500 | -100.0% | -0.05% | – |
| F | Exit | Ford Motor Company | $0 | – | -40,000 | -100.0% | -0.12% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -26,658 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.