$292 Million is the total value of UNITED FIRE GROUP INC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $37,367,000 | +12.5% | 320,276 | 0.0% | 12.81% | +8.9% | |
| USB | U S Bancorp | $28,703,000 | +5.6% | 518,675 | 0.0% | 9.84% | +2.1% | |
| BA | Boeing Company | $28,535,000 | +4.5% | 75,000 | 0.0% | 9.78% | +1.1% | |
| ABT | Abbott Laboratories | $17,989,000 | -0.5% | 215,000 | 0.0% | 6.17% | -3.8% | |
| WTFC | Wintrust Financial Corporation | $14,899,000 | -11.7% | 230,523 | 0.0% | 5.11% | -14.5% | |
| WFC | Wells Fargo & Company | $12,867,000 | +6.6% | 255,086 | 0.0% | 4.41% | +3.1% | |
| PG | Procter & Gamble Company | $9,453,000 | +13.4% | 76,000 | 0.0% | 3.24% | +9.8% | |
| ORI | Old Republic International Cor | $7,842,000 | +5.3% | 332,690 | 0.0% | 2.69% | +1.9% | |
| JPM | JPMorgan Chase & Co | $6,795,000 | +5.3% | 57,736 | 0.0% | 2.33% | +1.8% | |
| HON | Honeywell International Inc | $6,430,000 | -3.1% | 38,000 | 0.0% | 2.20% | -6.3% | |
| DUK | Duke Energy Corporation | $6,332,000 | +8.6% | 66,056 | 0.0% | 2.17% | +5.1% | |
| XEL | Xcel Energy, Inc. | $5,840,000 | +9.1% | 90,000 | 0.0% | 2.00% | +5.5% | |
| JNJ | Johnson & Johnson | $4,916,000 | -7.1% | 38,000 | 0.0% | 1.68% | -10.2% | |
| LNT | Alliant Energy Corporation | $4,314,000 | +9.9% | 80,000 | 0.0% | 1.48% | +6.3% | |
| QCRH | QCR Holdings Inc | $4,299,000 | +8.9% | 113,181 | 0.0% | 1.47% | +5.4% | |
| BAC | Bank of America Corporation | $4,084,000 | +0.6% | 140,000 | 0.0% | 1.40% | -2.7% | |
| DD | DUPONT DE NEMOURS INC | $4,041,000 | -5.0% | 56,666 | 0.0% | 1.38% | -8.2% | |
| T | AT&T Inc | $3,847,000 | +12.9% | 101,660 | 0.0% | 1.32% | +9.2% | |
| CMI | Cummins Inc | $3,579,000 | -5.0% | 22,000 | 0.0% | 1.23% | -8.2% | |
| DE | Deere & Company | $3,374,000 | +1.8% | 20,000 | 0.0% | 1.16% | -1.5% | |
| AGYS | Agilysys Inc | $3,219,000 | +19.3% | 125,687 | 0.0% | 1.10% | +15.5% | |
| PEP | PepsiCo Inc | $3,153,000 | +4.5% | 23,000 | 0.0% | 1.08% | +1.1% | |
| XOM | Exxon Mobil Corporation | $2,824,000 | -7.9% | 40,000 | 0.0% | 0.97% | -10.9% | |
| MDT | Medtronic PLC | $2,716,000 | +11.5% | 25,000 | 0.0% | 0.93% | +7.9% | |
| RDSA | Royal Dutch Shell ADR | $2,707,000 | -9.6% | 46,000 | 0.0% | 0.93% | -12.5% | |
| DOW | DOW INC | $2,700,000 | -3.4% | 56,666 | 0.0% | 0.93% | -6.5% | |
| VZ | Verizon Communications Inc | $2,622,000 | +5.7% | 43,434 | 0.0% | 0.90% | +2.3% | |
| ENB | Enbridge Inc | $2,558,000 | -2.8% | 72,910 | 0.0% | 0.88% | -5.9% | |
| GE | General Electric Company | $2,458,000 | -14.9% | 275,000 | 0.0% | 0.84% | -17.7% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $2,124,000 | +11.1% | 1,400 | 0.0% | 0.73% | +7.4% | |
| BACPRL | BANK AMER CORPpreferred | $2,096,000 | +9.2% | 1,400 | 0.0% | 0.72% | +5.7% | |
| MSFT | Microsoft Corporation | $2,085,000 | +3.8% | 15,000 | 0.0% | 0.72% | +0.4% | |
| INTC | Intel Corporation | $2,061,000 | +7.6% | 40,000 | 0.0% | 0.71% | +4.1% | |
| LOW | LOWES COS INC | $1,869,000 | +9.0% | 17,000 | 0.0% | 0.64% | +5.4% | |
| ESS | Essex Property Trust Inc | $1,747,000 | +11.9% | 5,347 | 0.0% | 0.60% | +8.3% | |
| CTVA | CORTEVA INC | $1,587,000 | -5.3% | 56,666 | 0.0% | 0.54% | -8.4% | |
| AMCR | AMCOR PLC | $1,561,000 | -15.2% | 160,140 | 0.0% | 0.54% | -17.9% | |
| PFE | Pfizer Inc | $1,437,000 | -17.1% | 40,000 | 0.0% | 0.49% | -19.7% | |
| LRCX | Sell | Lam Research Corporation | $1,416,000 | +13.3% | 6,125 | -8.0% | 0.48% | +9.5% |
| SYK | STRYKER CORP | $1,298,000 | +5.3% | 6,000 | 0.0% | 0.44% | +1.8% | |
| FIS | Fidelity National Information | $1,295,000 | +8.2% | 9,758 | 0.0% | 0.44% | +4.7% | |
| WELL | Sell | Welltower Inc | $1,292,000 | -0.9% | 14,250 | -10.9% | 0.44% | -4.1% |
| SLB | Schlumberger Limited | $1,230,000 | -14.0% | 36,000 | 0.0% | 0.42% | -16.8% | |
| NKE | NIKE INC | $1,127,000 | +11.9% | 12,000 | 0.0% | 0.39% | +8.1% | |
| MCD | MCDONALDS CORP | $1,074,000 | +3.5% | 5,000 | 0.0% | 0.37% | 0.0% | |
| VFC | V F CORP | $1,068,000 | +1.9% | 12,000 | 0.0% | 0.37% | -1.3% | |
| FNF | Fidelity FNF Group | $986,000 | +10.2% | 22,201 | 0.0% | 0.34% | +6.6% | |
| UTX | United Technologies Corp | $956,000 | +4.9% | 7,000 | 0.0% | 0.33% | +1.5% | |
| AJG | Arthur J Gallagher & Co | $924,000 | +2.2% | 10,321 | 0.0% | 0.32% | -0.9% | |
| GD | GENERAL DYNAMICS CORP | $914,000 | +0.6% | 5,000 | 0.0% | 0.31% | -2.8% | |
| NWL | Newell Brands | $857,000 | +21.4% | 45,766 | 0.0% | 0.29% | +17.6% | |
| EMR | Emerson Electric Co | $842,000 | +0.1% | 12,600 | 0.0% | 0.29% | -3.0% | |
| AEPPL | Buy | American Electric Powerpreferred | $826,000 | +55.6% | 15,000 | +50.0% | 0.28% | +50.5% |
| UNP | UNION PAC CORP | $810,000 | -4.3% | 5,000 | 0.0% | 0.28% | -7.3% | |
| FDS | FACTSET RESH SYS INC | $729,000 | -15.2% | 3,000 | 0.0% | 0.25% | -18.0% | |
| TSCO | TRACTOR SUPPLY CO | $724,000 | -16.8% | 8,000 | 0.0% | 0.25% | -19.5% | |
| ANTM | ANTHEM INC | $720,000 | -15.0% | 3,000 | 0.0% | 0.25% | -17.7% | |
| BCE | BCE Inc | $718,000 | +6.5% | 14,823 | 0.0% | 0.25% | +2.9% | |
| DLTR | DOLLAR TREE INC | $685,000 | +6.4% | 6,000 | 0.0% | 0.24% | +3.1% | |
| TXN | TEXAS INSTRS INC | $646,000 | +12.5% | 5,000 | 0.0% | 0.22% | +8.9% | |
| CVX | CHEVRON CORP NEW | $593,000 | -4.7% | 5,000 | 0.0% | 0.20% | -7.7% | |
| CL | COLGATE PALMOLIVE CO | $588,000 | +2.6% | 8,000 | 0.0% | 0.20% | -0.5% | |
| PIPR | Piper Jaffray Cos | $583,000 | +1.6% | 7,722 | 0.0% | 0.20% | -1.5% | |
| DHR | DANAHER CORP DEL | $578,000 | +1.0% | 4,000 | 0.0% | 0.20% | -2.5% | |
| COP | ConocoPhillips | $573,000 | -6.7% | 10,059 | 0.0% | 0.20% | -10.1% | |
| WBA | Walgreens Boots Alliance Inc | $553,000 | +1.1% | 10,000 | 0.0% | 0.19% | -2.1% | |
| THS | Treehouse Foods Inc | $535,000 | +2.5% | 9,652 | 0.0% | 0.18% | -1.1% | |
| PSX | Phillips 66 | $515,000 | +9.6% | 5,029 | 0.0% | 0.18% | +6.0% | |
| BDX | BECTON DICKINSON & CO | $506,000 | +0.4% | 2,000 | 0.0% | 0.17% | -3.4% | |
| ABC | AMERISOURCEBERGEN CORP | $494,000 | -3.5% | 6,000 | 0.0% | 0.17% | -6.6% | |
| MRK | Merck & Co Inc | $485,000 | +0.2% | 5,767 | 0.0% | 0.17% | -3.5% | |
| CPB | CAMPBELL SOUP CO | $469,000 | +17.0% | 10,000 | 0.0% | 0.16% | +13.4% | |
| SJM | SMUCKER J M CO | $440,000 | -4.6% | 4,000 | 0.0% | 0.15% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $436,000 | +5.3% | 3,000 | 0.0% | 0.15% | +1.4% | |
| KO | COCA COLA CO | $436,000 | +7.1% | 8,000 | 0.0% | 0.15% | +3.5% | |
| BKI | BLACK KNIGHT INC | $416,000 | +1.7% | 6,807 | 0.0% | 0.14% | -1.4% | |
| WMT | Walmart Inc | $415,000 | +7.2% | 3,500 | 0.0% | 0.14% | +3.6% | |
| LUV | SOUTHWEST AIRLS CO | $405,000 | +6.3% | 7,500 | 0.0% | 0.14% | +3.0% | |
| ORCL | ORACLE CORP | $385,000 | -3.5% | 7,000 | 0.0% | 0.13% | -6.4% | |
| D | Sell | Dominion Energy Inc | $324,000 | -16.3% | 4,000 | -20.0% | 0.11% | -19.0% |
| MKC | MCCORMICK & CO INC | $313,000 | +1.0% | 2,000 | 0.0% | 0.11% | -2.7% | |
| ABBV | Abbvie, Inc | $258,000 | +4.0% | 3,408 | 0.0% | 0.09% | 0.0% | |
| OMC | OMNICOM GROUP INC | $235,000 | -4.5% | 3,000 | 0.0% | 0.08% | -6.9% | |
| RPM | RPM INTL INC | $232,000 | +12.6% | 3,371 | 0.0% | 0.08% | +9.6% | |
| WM | WASTE MGMT INC DEL | $230,000 | -0.4% | 2,000 | 0.0% | 0.08% | -3.7% | |
| CNNE | CANNAE HLDGS INC | $203,000 | -5.1% | 7,399 | 0.0% | 0.07% | -7.9% | |
| XYL | Xylem Inc | $199,000 | -4.8% | 2,500 | 0.0% | 0.07% | -8.1% | |
| CI | CIGNA CORP NEW | $148,000 | -3.3% | 973 | 0.0% | 0.05% | -5.6% | |
| ED | CONSOLIDATED EDISON INC | $142,000 | +7.6% | 1,500 | 0.0% | 0.05% | +4.3% | |
| FTV | Fortive Corporation | $137,000 | -16.0% | 2,000 | 0.0% | 0.05% | -19.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $124,000 | -15.1% | 6,000 | 0.0% | 0.04% | -17.3% | |
| VAR | VARIAN MED SYS INC | $119,000 | -12.5% | 1,000 | 0.0% | 0.04% | -14.6% | |
| HAL | Halliburton Company | $113,000 | -16.9% | 6,000 | 0.0% | 0.04% | -18.8% | |
| WAB | WABTEC CORP | $106,000 | 0.0% | 1,477 | 0.0% | 0.04% | -5.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $106,000 | -8.6% | 3,000 | 0.0% | 0.04% | -12.2% | |
| ADI | Analog Devices Inc | $104,000 | -1.0% | 928 | 0.0% | 0.04% | -2.7% | |
| FCX | Freeport-McMoRan Inc | $96,000 | -17.2% | 10,000 | 0.0% | 0.03% | -19.5% | |
| J | JACOBS ENGR GROUP INC DEL | $91,000 | +8.3% | 1,000 | 0.0% | 0.03% | +3.3% | |
| NPK | NATIONAL PRESTO INDS INC | $89,000 | -4.3% | 1,000 | 0.0% | 0.03% | -6.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $91,000 | -34.5% | 6,333 | 0.0% | 0.03% | -36.7% | |
| MET | METLIFE INC | $85,000 | -4.5% | 1,800 | 0.0% | 0.03% | -9.4% | |
| GM | General Motors Company | $78,000 | -2.5% | 2,081 | 0.0% | 0.03% | -3.6% | |
| ITT | ITT INC | $76,000 | -7.3% | 1,250 | 0.0% | 0.03% | -10.3% | |
| BBBY | BED BATH & BEYOND INC | $64,000 | -8.6% | 6,000 | 0.0% | 0.02% | -12.0% | |
| ILMN | ILLUMINA INC | $64,000 | -17.9% | 212 | 0.0% | 0.02% | -21.4% | |
| KTB | KONTOOR BRANDS INC | $60,000 | +25.0% | 1,714 | 0.0% | 0.02% | +23.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $53,000 | – | 256 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $42,000 | +10.5% | 1,073 | 0.0% | 0.01% | +7.7% | |
| GTX | GARRETT MOTION INC | $38,000 | -34.5% | 3,800 | 0.0% | 0.01% | -38.1% | |
| ASIX | ADVANSIX INC | $39,000 | +5.4% | 1,520 | 0.0% | 0.01% | 0.0% | |
| UNIT | Uniti Group Inc | $20,000 | -20.0% | 2,588 | 0.0% | 0.01% | -22.2% | |
| JAX | J Alexanders Holdings Inc | $15,000 | +7.1% | 1,277 | 0.0% | 0.01% | 0.0% | |
| VREX | Varex Imaging Corp | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Company | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| BHF | Brighthouse Finl Inc | $7,000 | +16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HRS | Exit | Harris Corporation | $0 | – | -256 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.