$206 Million is the total value of UNITED FIRE GROUP INC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Sell | Cincinnati Financial Corp | $23,448,000 | -30.4% | 310,776 | -3.0% | 11.36% | +0.2% |
| USB | U S Bancorp | $17,868,000 | -41.9% | 518,675 | 0.0% | 8.66% | -16.4% | |
| ABT | Abbott Laboratories | $16,966,000 | -9.2% | 215,000 | 0.0% | 8.22% | +30.8% | |
| BA | Boeing Company | $11,185,000 | -54.2% | 75,000 | 0.0% | 5.42% | -34.1% | |
| PG | Procter & Gamble Company | $8,360,000 | -11.9% | 76,000 | 0.0% | 4.05% | +26.8% | |
| WTFC | Wintrust Financial Corporation | $7,575,000 | -53.7% | 230,523 | 0.0% | 3.67% | -33.3% | |
| WFC | Wells Fargo & Company | $7,321,000 | -46.7% | 255,086 | 0.0% | 3.55% | -23.2% | |
| XEL | Xcel Energy, Inc. | $5,427,000 | -5.0% | 90,000 | 0.0% | 2.63% | +36.7% | |
| DUK | Duke Energy Corporation | $5,343,000 | -11.3% | 66,056 | 0.0% | 2.59% | +27.6% | |
| JPM | JPMorgan Chase & Co | $5,198,000 | -35.4% | 57,736 | 0.0% | 2.52% | -7.0% | |
| HON | Honeywell International Inc | $5,084,000 | -24.4% | 38,000 | 0.0% | 2.46% | +8.8% | |
| ORI | Old Republic International Cor | $5,028,000 | -31.8% | 329,690 | 0.0% | 2.44% | -1.9% | |
| JNJ | Johnson & Johnson | $4,983,000 | -10.1% | 38,000 | 0.0% | 2.42% | +29.4% | |
| LNT | Alliant Energy Corporation | $3,863,000 | -11.8% | 80,000 | 0.0% | 1.87% | +27.0% | |
| QCRH | QCR Holdings Inc | $3,064,000 | -38.3% | 113,181 | 0.0% | 1.48% | -11.2% | |
| CMI | Cummins Inc | $2,977,000 | -24.4% | 22,000 | 0.0% | 1.44% | +8.8% | |
| BAC | Bank of America Corporation | $2,972,000 | -39.7% | 140,000 | 0.0% | 1.44% | -13.3% | |
| T | AT&T Inc | $2,963,000 | -25.4% | 101,660 | 0.0% | 1.44% | +7.3% | |
| DE | Deere & Company | $2,763,000 | -20.3% | 20,000 | 0.0% | 1.34% | +14.7% | |
| PEP | PepsiCo Inc | $2,762,000 | -12.1% | 23,000 | 0.0% | 1.34% | +26.6% | |
| MSFT | Microsoft Corporation | $2,366,000 | 0.0% | 15,000 | 0.0% | 1.15% | +43.9% | |
| VZ | Verizon Communications Inc | $2,334,000 | -12.5% | 43,434 | 0.0% | 1.13% | +25.9% | |
| MDT | Medtronic PLC | $2,254,000 | -20.5% | 25,000 | 0.0% | 1.09% | +14.3% | |
| GE | General Electric Company | $2,183,000 | -28.9% | 275,000 | 0.0% | 1.06% | +2.4% | |
| INTC | Intel Corporation | $2,165,000 | -9.6% | 40,000 | 0.0% | 1.05% | +30.1% | |
| ENB | Enbridge Inc | $2,121,000 | -26.9% | 72,910 | 0.0% | 1.03% | +5.2% | |
| AGYS | Agilysys Inc | $2,099,000 | -34.3% | 125,687 | 0.0% | 1.02% | -5.5% | |
| DD | DUPONT DE NEMOURS INC | $1,932,000 | -46.9% | 56,666 | 0.0% | 0.94% | -23.6% | |
| WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,783,000 | -12.1% | 1,400 | 0.0% | 0.86% | +26.5% | |
| BACPRL | BANK AMER CORPpreferred | $1,772,000 | -12.6% | 1,400 | 0.0% | 0.86% | +25.8% | |
| DOW | DOW INC | $1,657,000 | -46.6% | 56,666 | 0.0% | 0.80% | -23.1% | |
| RDSA | Royal Dutch Shell ADR | $1,605,000 | -40.8% | 46,000 | 0.0% | 0.78% | -14.9% | |
| XOM | Exxon Mobil Corporation | $1,519,000 | -45.6% | 40,000 | 0.0% | 0.74% | -21.7% | |
| LOW | LOWES COS INC | $1,463,000 | -28.1% | 17,000 | 0.0% | 0.71% | +3.4% | |
| AEPPL | New | American Electric Powerpreferred | $1,439,000 | – | 30,000 | +100.0% | 0.70% | – |
| LRCX | Lam Research Corporation | $1,350,000 | -17.9% | 5,625 | 0.0% | 0.65% | +18.1% | |
| CTVA | CORTEVA INC | $1,332,000 | -20.5% | 56,666 | 0.0% | 0.65% | +14.5% | |
| PFE | Pfizer Inc | $1,306,000 | -16.7% | 40,000 | 0.0% | 0.63% | +19.9% | |
| AMCR | AMCOR PLC | $1,300,000 | -25.1% | 160,140 | 0.0% | 0.63% | +7.7% | |
| FIS | Fidelity National Information | $1,187,000 | -12.5% | 9,758 | 0.0% | 0.58% | +25.8% | |
| ESS | Essex Property Trust Inc | $1,178,000 | -26.8% | 5,347 | 0.0% | 0.57% | +5.4% | |
| SYK | STRYKER CORP | $999,000 | -20.7% | 6,000 | 0.0% | 0.48% | +14.2% | |
| NKE | NIKE INC | $993,000 | -18.3% | 12,000 | 0.0% | 0.48% | +17.6% | |
| AJG | Arthur J Gallagher & Co | $841,000 | -14.4% | 10,321 | 0.0% | 0.41% | +23.3% | |
| MCD | MCDONALDS CORP | $827,000 | -16.3% | 5,000 | 0.0% | 0.40% | +20.4% | |
| FDS | FACTSET RESH SYS INC | $782,000 | -2.9% | 3,000 | 0.0% | 0.38% | +39.9% | |
| DTE | DTE ENERGY CO | $760,000 | -26.9% | 8,000 | 0.0% | 0.37% | +5.1% | |
| UNP | UNION PAC CORP | $705,000 | -22.0% | 5,000 | 0.0% | 0.34% | +12.5% | |
| ANTM | ANTHEM INC | $681,000 | -24.8% | 3,000 | 0.0% | 0.33% | +8.2% | |
| TSCO | TRACTOR SUPPLY CO | $676,000 | -9.6% | 8,000 | 0.0% | 0.33% | +30.2% | |
| GD | GENERAL DYNAMICS CORP | $662,000 | -24.9% | 5,000 | 0.0% | 0.32% | +8.1% | |
| VFC | V F CORP | $649,000 | -45.7% | 12,000 | 0.0% | 0.32% | -21.8% | |
| LH | Sell | Laboratory Corp of America Holding | $647,000 | -25.3% | 5,117 | -0.0% | 0.31% | +7.5% |
| UTX | United Technologies Corp | $613,000 | -37.0% | 6,500 | 0.0% | 0.30% | -9.5% | |
| NWL | Newell Brands | $608,000 | -30.9% | 45,766 | 0.0% | 0.30% | -0.3% | |
| BCE | BCE Inc | $606,000 | -11.8% | 14,823 | 0.0% | 0.29% | +27.3% | |
| EMR | Emerson Electric Co | $600,000 | -37.6% | 12,600 | 0.0% | 0.29% | -10.2% | |
| FNF | Fidelity FNF Group | $552,000 | -45.2% | 22,201 | 0.0% | 0.27% | -20.9% | |
| ABC | AMERISOURCEBERGEN CORP | $531,000 | +4.1% | 6,000 | 0.0% | 0.26% | +49.4% | |
| CL | COLGATE PALMOLIVE CO | $531,000 | -3.6% | 8,000 | 0.0% | 0.26% | +38.2% | |
| DHR | DANAHER CORP DEL | $513,000 | -9.8% | 3,710 | 0.0% | 0.25% | +29.7% | |
| TXN | TEXAS INSTRS INC | $500,000 | -22.0% | 5,000 | 0.0% | 0.24% | +12.0% | |
| SLB | Schlumberger Limited | $486,000 | -66.4% | 36,000 | 0.0% | 0.24% | -51.5% | |
| CPB | CAMPBELL SOUP CO | $462,000 | -6.5% | 10,000 | 0.0% | 0.22% | +34.9% | |
| BDX | BECTON DICKINSON & CO | $460,000 | -15.4% | 2,000 | 0.0% | 0.22% | +21.9% | |
| WELL | Sell | Welltower Inc | $458,000 | -60.7% | 10,000 | -29.8% | 0.22% | -43.4% |
| WBA | Walgreens Boots Alliance Inc | $457,000 | -22.5% | 10,000 | 0.0% | 0.22% | +11.1% | |
| SJM | SMUCKER J M CO | $444,000 | +6.5% | 4,000 | 0.0% | 0.22% | +53.6% | |
| MRK | Merck & Co Inc | $444,000 | -15.3% | 5,767 | 0.0% | 0.22% | +22.2% | |
| DLTR | DOLLAR TREE INC | $441,000 | -21.8% | 6,000 | 0.0% | 0.21% | +12.6% | |
| THS | Treehouse Foods Inc | $426,000 | -9.0% | 9,652 | 0.0% | 0.21% | +30.4% | |
| WMT | Walmart Inc | $398,000 | -4.3% | 3,500 | 0.0% | 0.19% | +37.9% | |
| BKI | BLACK KNIGHT INC | $395,000 | -10.0% | 6,807 | 0.0% | 0.19% | +29.1% | |
| PIPR | Piper Jaffray Cos | $390,000 | -36.8% | 7,722 | 0.0% | 0.19% | -9.1% | |
| CVX | CHEVRON CORP NEW | $362,000 | -40.0% | 5,000 | 0.0% | 0.18% | -13.8% | |
| KO | COCA COLA CO | $354,000 | -20.1% | 8,000 | 0.0% | 0.17% | +15.4% | |
| ORCL | ORACLE CORP | $338,000 | -8.9% | 7,000 | 0.0% | 0.16% | +31.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | -17.2% | 3,000 | 0.0% | 0.16% | +19.3% | |
| DTP | DTE Energy Companypreferred | $317,000 | -22.9% | 8,000 | 0.0% | 0.15% | +11.6% | |
| COP | ConocoPhillips | $310,000 | -52.6% | 10,059 | 0.0% | 0.15% | -31.8% | |
| MKC | MCCORMICK & CO INC | $282,000 | -16.8% | 2,000 | 0.0% | 0.14% | +20.2% | |
| PSX | Phillips 66 | $270,000 | -51.8% | 5,029 | 0.0% | 0.13% | -30.7% | |
| LUV | SOUTHWEST AIRLS CO | $267,000 | -34.1% | 7,500 | 0.0% | 0.13% | -5.1% | |
| ABBV | Abbvie, Inc | $260,000 | -13.9% | 3,408 | 0.0% | 0.13% | +23.5% | |
| CNNE | CANNAE HLDGS INC | $248,000 | -9.8% | 7,399 | 0.0% | 0.12% | +29.0% | |
| WM | WASTE MGMT INC DEL | $185,000 | -18.9% | 2,000 | 0.0% | 0.09% | +16.9% | |
| CI | CIGNA CORP NEW | $172,000 | -13.6% | 973 | 0.0% | 0.08% | +23.9% | |
| OMC | OMNICOM GROUP INC | $165,000 | -32.1% | 3,000 | 0.0% | 0.08% | -2.4% | |
| XYL | Xylem Inc | $163,000 | -17.3% | 2,500 | 0.0% | 0.08% | +19.7% | |
| ED | CONSOLIDATED EDISON INC | $117,000 | -14.0% | 1,500 | 0.0% | 0.06% | +23.9% | |
| FTV | Fortive Corporation | $110,000 | -28.1% | 2,000 | 0.0% | 0.05% | +1.9% | |
| VAR | VARIAN MED SYS INC | $103,000 | -27.5% | 1,000 | 0.0% | 0.05% | +4.2% | |
| ADI | Analog Devices Inc | $83,000 | -24.5% | 928 | 0.0% | 0.04% | +8.1% | |
| J | JACOBS ENGR GROUP INC DEL | $79,000 | -12.2% | 1,000 | 0.0% | 0.04% | +26.7% | |
| WAB | WABTEC CORP | $71,000 | -38.3% | 1,477 | 0.0% | 0.03% | -12.8% | |
| NPK | NATIONAL PRESTO INDS INC | $71,000 | -19.3% | 1,000 | 0.0% | 0.03% | +13.3% | |
| FCX | Freeport-McMoRan Inc | $67,000 | -48.9% | 10,000 | 0.0% | 0.03% | -27.3% | |
| ILMN | ILLUMINA INC | $58,000 | -17.1% | 212 | 0.0% | 0.03% | +16.7% | |
| ITT | ITT INC | $57,000 | -38.0% | 1,250 | 0.0% | 0.03% | -9.7% | |
| MET | METLIFE INC | $55,000 | -40.2% | 1,800 | 0.0% | 0.03% | -12.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $46,000 | -9.8% | 256 | 0.0% | 0.02% | +29.4% | |
| GM | General Motors Company | $43,000 | -43.4% | 2,081 | 0.0% | 0.02% | -19.2% | |
| HAL | Halliburton Company | $41,000 | -72.1% | 6,000 | 0.0% | 0.02% | -59.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $38,000 | -57.3% | 3,000 | 0.0% | 0.02% | -40.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $32,000 | -70.9% | 6,000 | 0.0% | 0.02% | -56.8% | |
| KTB | KONTOOR BRANDS INC | $33,000 | -54.2% | 1,714 | 0.0% | 0.02% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $31,000 | -59.2% | 6,333 | 0.0% | 0.02% | -42.3% | |
| NRG | NRG ENERGY INC | $29,000 | -32.6% | 1,073 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $25,000 | -76.0% | 6,000 | 0.0% | 0.01% | -65.7% | |
| NVST | Sell | ENVISTA HLDGS CORP | $24,000 | -50.0% | 1,617 | -0.1% | 0.01% | -25.0% |
| UNIT | Uniti Group Inc | $16,000 | -23.8% | 2,588 | 0.0% | 0.01% | +14.3% | |
| ASIX | ADVANSIX INC | $15,000 | -50.0% | 1,520 | 0.0% | 0.01% | -30.0% | |
| GTX | GARRETT MOTION INC | $11,000 | -71.1% | 3,800 | 0.0% | 0.01% | -61.5% | |
| VREX | Varex Imaging Corp | $9,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $6,000 | -14.3% | 138 | 0.0% | 0.00% | +50.0% | |
| BHF | Brighthouse Finl Inc | $4,000 | -33.3% | 163 | 0.0% | 0.00% | 0.0% | |
| JAX | J Alexanders Holdings Inc | $5,000 | -58.3% | 1,277 | 0.0% | 0.00% | -50.0% | |
| FTRCQ | Frontier Communications Corp | $0 | -100.0% | 658 | 0.0% | 0.00% | – | |
| CVA | Covanta Holding Corporation | $0 | – | 32 | 0.0% | 0.00% | – | |
| DFODQ | Exit | Dean Foods Company | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,371 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.