$297 Million is the total value of UNITED FIRE GROUP INC's 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | $33,677,000 | -9.9% | 320,276 | 0.0% | 11.34% | -11.5% | |
| USB | U S Bancorp | $30,752,000 | +7.1% | 518,675 | 0.0% | 10.36% | +5.2% | |
| BA | Boeing Company | $24,432,000 | -14.4% | 75,000 | 0.0% | 8.23% | -15.9% | |
| ABT | Abbott Laboratories | $18,675,000 | +3.8% | 215,000 | 0.0% | 6.29% | +2.0% | |
| WTFC | Wintrust Financial Corporation | $16,344,000 | +9.7% | 230,523 | 0.0% | 5.50% | +7.7% | |
| WFC | Wells Fargo & Company | $13,724,000 | +6.7% | 255,086 | 0.0% | 4.62% | +4.8% | |
| PG | Procter & Gamble Company | $9,492,000 | +0.4% | 76,000 | 0.0% | 3.20% | -1.4% | |
| JPM | JPMorgan Chase & Co | $8,048,000 | +18.4% | 57,736 | 0.0% | 2.71% | +16.4% | |
| ORI | Sell | Old Republic International Cor | $7,375,000 | -6.0% | 329,690 | -0.9% | 2.48% | -7.6% |
| HON | Honeywell International Inc | $6,726,000 | +4.6% | 38,000 | 0.0% | 2.26% | +2.8% | |
| DUK | Duke Energy Corporation | $6,025,000 | -4.8% | 66,056 | 0.0% | 2.03% | -6.5% | |
| XEL | Xcel Energy, Inc. | $5,714,000 | -2.2% | 90,000 | 0.0% | 1.92% | -3.9% | |
| JNJ | Johnson & Johnson | $5,543,000 | +12.8% | 38,000 | 0.0% | 1.87% | +10.7% | |
| QCRH | QCR Holdings Inc | $4,964,000 | +15.5% | 113,181 | 0.0% | 1.67% | +13.4% | |
| BAC | Bank of America Corporation | $4,931,000 | +20.7% | 140,000 | 0.0% | 1.66% | +18.6% | |
| LNT | Alliant Energy Corporation | $4,378,000 | +1.5% | 80,000 | 0.0% | 1.47% | -0.3% | |
| T | AT&T Inc | $3,973,000 | +3.3% | 101,660 | 0.0% | 1.34% | +1.4% | |
| CMI | Cummins Inc | $3,937,000 | +10.0% | 22,000 | 0.0% | 1.33% | +8.1% | |
| DD | DUPONT DE NEMOURS INC | $3,638,000 | -10.0% | 56,666 | 0.0% | 1.22% | -11.6% | |
| DE | Deere & Company | $3,465,000 | +2.7% | 20,000 | 0.0% | 1.17% | +0.9% | |
| AGYS | Agilysys Inc | $3,194,000 | -0.8% | 125,687 | 0.0% | 1.08% | -2.5% | |
| PEP | PepsiCo Inc | $3,143,000 | -0.3% | 23,000 | 0.0% | 1.06% | -2.1% | |
| DOW | DOW INC | $3,101,000 | +14.9% | 56,666 | 0.0% | 1.04% | +12.7% | |
| GE | General Electric Company | $3,069,000 | +24.9% | 275,000 | 0.0% | 1.03% | +22.5% | |
| ENB | Enbridge Inc | $2,900,000 | +13.4% | 72,910 | 0.0% | 0.98% | +11.4% | |
| MDT | Medtronic PLC | $2,836,000 | +4.4% | 25,000 | 0.0% | 0.96% | +2.6% | |
| XOM | Exxon Mobil Corporation | $2,791,000 | -1.2% | 40,000 | 0.0% | 0.94% | -2.9% | |
| RDSA | Royal Dutch Shell ADR | $2,713,000 | +0.2% | 46,000 | 0.0% | 0.91% | -1.5% | |
| VZ | Verizon Communications Inc | $2,667,000 | +1.7% | 43,434 | 0.0% | 0.90% | -0.1% | |
| INTC | Intel Corporation | $2,394,000 | +16.2% | 40,000 | 0.0% | 0.81% | +14.0% | |
| MSFT | Microsoft Corporation | $2,366,000 | +13.5% | 15,000 | 0.0% | 0.80% | +11.5% | |
| LOW | LOWES COS INC | $2,036,000 | +8.9% | 17,000 | 0.0% | 0.69% | +7.0% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $2,028,000 | -4.5% | 1,400 | 0.0% | 0.68% | -6.2% | |
| BACPRL | BANK AMER CORPpreferred | $2,028,000 | -3.2% | 1,400 | 0.0% | 0.68% | -5.0% | |
| AMCR | AMCOR PLC | $1,736,000 | +11.2% | 160,140 | 0.0% | 0.58% | +9.3% | |
| CTVA | CORTEVA INC | $1,675,000 | +5.5% | 56,666 | 0.0% | 0.56% | +3.7% | |
| LRCX | Sell | Lam Research Corporation | $1,645,000 | +16.2% | 5,625 | -8.2% | 0.55% | +14.2% |
| ESS | Essex Property Trust Inc | $1,609,000 | -7.9% | 5,347 | 0.0% | 0.54% | -9.5% | |
| PFE | Pfizer Inc | $1,567,000 | +9.0% | 40,000 | 0.0% | 0.53% | +7.1% | |
| SLB | Schlumberger Limited | $1,447,000 | +17.6% | 36,000 | 0.0% | 0.49% | +15.4% | |
| FIS | Fidelity National Information | $1,357,000 | +4.8% | 9,758 | 0.0% | 0.46% | +2.9% | |
| SYK | STRYKER CORP | $1,260,000 | -2.9% | 6,000 | 0.0% | 0.42% | -4.7% | |
| NKE | NIKE INC | $1,216,000 | +7.9% | 12,000 | 0.0% | 0.41% | +6.0% | |
| VFC | V F CORP | $1,196,000 | +12.0% | 12,000 | 0.0% | 0.40% | +10.1% | |
| WELL | Welltower Inc | $1,165,000 | -9.8% | 14,250 | 0.0% | 0.39% | -11.5% | |
| DTE | New | DTE ENERGY CO | $1,039,000 | – | 8,000 | +100.0% | 0.35% | – |
| FNF | Fidelity FNF Group | $1,007,000 | +2.1% | 22,201 | 0.0% | 0.34% | +0.3% | |
| MCD | MCDONALDS CORP | $988,000 | -8.0% | 5,000 | 0.0% | 0.33% | -9.5% | |
| AJG | Arthur J Gallagher & Co | $983,000 | +6.4% | 10,321 | 0.0% | 0.33% | +4.4% | |
| UTX | Sell | United Technologies Corp | $973,000 | +1.8% | 6,500 | -7.1% | 0.33% | 0.0% |
| EMR | Emerson Electric Co | $961,000 | +14.1% | 12,600 | 0.0% | 0.32% | +12.1% | |
| ANTM | ANTHEM INC | $906,000 | +25.8% | 3,000 | 0.0% | 0.30% | +23.5% | |
| UNP | UNION PAC CORP | $904,000 | +11.6% | 5,000 | 0.0% | 0.30% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $882,000 | -3.5% | 5,000 | 0.0% | 0.30% | -5.1% | |
| NWL | Newell Brands | $880,000 | +2.7% | 45,766 | 0.0% | 0.30% | +0.7% | |
| LH | New | Laboratory Corp of America Holding | $866,000 | – | 5,118 | +100.0% | 0.29% | – |
| FDS | FACTSET RESH SYS INC | $805,000 | +10.4% | 3,000 | 0.0% | 0.27% | +8.4% | |
| TSCO | TRACTOR SUPPLY CO | $748,000 | +3.3% | 8,000 | 0.0% | 0.25% | +1.6% | |
| BCE | BCE Inc | $687,000 | -4.3% | 14,823 | 0.0% | 0.23% | -6.1% | |
| COP | ConocoPhillips | $654,000 | +14.1% | 10,059 | 0.0% | 0.22% | +12.2% | |
| TXN | TEXAS INSTRS INC | $641,000 | -0.8% | 5,000 | 0.0% | 0.22% | -2.3% | |
| PIPR | Piper Jaffray Cos | $617,000 | +5.8% | 7,722 | 0.0% | 0.21% | +4.0% | |
| CVX | CHEVRON CORP NEW | $603,000 | +1.7% | 5,000 | 0.0% | 0.20% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $590,000 | +6.7% | 10,000 | 0.0% | 0.20% | +4.7% | |
| DHR | Sell | DANAHER CORP DEL | $569,000 | -1.6% | 3,710 | -7.2% | 0.19% | -3.0% |
| DLTR | DOLLAR TREE INC | $564,000 | -17.7% | 6,000 | 0.0% | 0.19% | -19.1% | |
| PSX | Phillips 66 | $560,000 | +8.7% | 5,029 | 0.0% | 0.19% | +6.8% | |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.19% | -7.9% | |
| BDX | BECTON DICKINSON & CO | $544,000 | +7.5% | 2,000 | 0.0% | 0.18% | +5.8% | |
| MRK | Merck & Co Inc | $524,000 | +8.0% | 5,767 | 0.0% | 0.18% | +6.0% | |
| ABC | AMERISOURCEBERGEN CORP | $510,000 | +3.2% | 6,000 | 0.0% | 0.17% | +1.8% | |
| CPB | CAMPBELL SOUP CO | $494,000 | +5.3% | 10,000 | 0.0% | 0.17% | +3.1% | |
| THS | Treehouse Foods Inc | $468,000 | -12.5% | 9,652 | 0.0% | 0.16% | -13.7% | |
| KO | COCA COLA CO | $443,000 | +1.6% | 8,000 | 0.0% | 0.15% | 0.0% | |
| BKI | BLACK KNIGHT INC | $439,000 | +5.5% | 6,807 | 0.0% | 0.15% | +3.5% | |
| WMT | Walmart Inc | $416,000 | +0.2% | 3,500 | 0.0% | 0.14% | -1.4% | |
| SJM | SMUCKER J M CO | $417,000 | -5.2% | 4,000 | 0.0% | 0.14% | -7.3% | |
| DTP | New | DTE Energy Companypreferred | $411,000 | – | 8,000 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLS CO | $405,000 | 0.0% | 7,500 | 0.0% | 0.14% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $402,000 | -7.8% | 3,000 | 0.0% | 0.14% | -9.4% | |
| ORCL | ORACLE CORP | $371,000 | -3.6% | 7,000 | 0.0% | 0.12% | -5.3% | |
| MKC | MCCORMICK & CO INC | $339,000 | +8.3% | 2,000 | 0.0% | 0.11% | +6.5% | |
| ABBV | Abbvie, Inc | $302,000 | +17.1% | 3,408 | 0.0% | 0.10% | +15.9% | |
| CNNE | CANNAE HLDGS INC | $275,000 | +35.5% | 7,399 | 0.0% | 0.09% | +32.9% | |
| RPM | RPM INTL INC | $259,000 | +11.6% | 3,371 | 0.0% | 0.09% | +8.8% | |
| OMC | OMNICOM GROUP INC | $243,000 | +3.4% | 3,000 | 0.0% | 0.08% | +1.2% | |
| WM | WASTE MGMT INC DEL | $228,000 | -0.9% | 2,000 | 0.0% | 0.08% | -2.5% | |
| CI | CIGNA CORP NEW | $199,000 | +34.5% | 973 | 0.0% | 0.07% | +31.4% | |
| XYL | Xylem Inc | $197,000 | -1.0% | 2,500 | 0.0% | 0.07% | -2.9% | |
| FTV | Fortive Corporation | $153,000 | +11.7% | 2,000 | 0.0% | 0.05% | +10.6% | |
| HAL | Halliburton Company | $147,000 | +30.1% | 6,000 | 0.0% | 0.05% | +25.6% | |
| VAR | VARIAN MED SYS INC | $142,000 | +19.3% | 1,000 | 0.0% | 0.05% | +17.1% | |
| ED | CONSOLIDATED EDISON INC | $136,000 | -4.2% | 1,500 | 0.0% | 0.05% | -6.1% | |
| FCX | Freeport-McMoRan Inc | $131,000 | +36.5% | 10,000 | 0.0% | 0.04% | +33.3% | |
| WAB | WABTEC CORP | $115,000 | +8.5% | 1,477 | 0.0% | 0.04% | +8.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $110,000 | -11.3% | 6,000 | 0.0% | 0.04% | -14.0% | |
| ADI | Analog Devices Inc | $110,000 | +5.8% | 928 | 0.0% | 0.04% | +2.8% | |
| BBBY | BED BATH & BEYOND INC | $104,000 | +62.5% | 6,000 | 0.0% | 0.04% | +59.1% | |
| ITT | ITT INC | $92,000 | +21.1% | 1,250 | 0.0% | 0.03% | +19.2% | |
| MET | METLIFE INC | $92,000 | +8.2% | 1,800 | 0.0% | 0.03% | +6.9% | |
| NPK | NATIONAL PRESTO INDS INC | $88,000 | -1.1% | 1,000 | 0.0% | 0.03% | -3.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $89,000 | -16.0% | 3,000 | 0.0% | 0.03% | -16.7% | |
| J | JACOBS ENGR GROUP INC DEL | $90,000 | -1.1% | 1,000 | 0.0% | 0.03% | -3.2% | |
| REZI | RESIDEO TECHNOLOGIES INC | $76,000 | -16.5% | 6,333 | 0.0% | 0.03% | -16.1% | |
| GM | General Motors Company | $76,000 | -2.6% | 2,081 | 0.0% | 0.03% | -3.7% | |
| ILMN | ILLUMINA INC | $70,000 | +9.4% | 212 | 0.0% | 0.02% | +9.1% | |
| KTB | KONTOOR BRANDS INC | $72,000 | +20.0% | 1,714 | 0.0% | 0.02% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $51,000 | -3.8% | 256 | 0.0% | 0.02% | -5.6% | |
| NVST | New | ENVISTA HLDGS CORP | $48,000 | – | 1,618 | +100.0% | 0.02% | – |
| NRG | NRG ENERGY INC | $43,000 | +2.4% | 1,073 | 0.0% | 0.01% | 0.0% | |
| GTX | GARRETT MOTION INC | $38,000 | 0.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $30,000 | -23.1% | 1,520 | 0.0% | 0.01% | -23.1% | |
| UNIT | Uniti Group Inc | $21,000 | +5.0% | 2,588 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $12,000 | -20.0% | 1,277 | 0.0% | 0.00% | -20.0% | |
| VREX | Varex Imaging Corp | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc | $6,000 | -14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corporation | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $1,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Company | $0 | -100.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| D | Exit | Dominion Energy Inc | $0 | – | -4,000 | -100.0% | -0.11% | – |
| AEPPL | Exit | American Electric Powerpreferred | $0 | – | -15,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.