$207 Million is the total value of UNITED FIRE GROUP INC's 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | $19,657,000 | +15.9% | 215,000 | 0.0% | 9.50% | +15.5% | |
USB | U S Bancorp | $19,098,000 | +6.9% | 518,675 | 0.0% | 9.22% | +6.5% | |
CINF | Sell | Cincinnati Financial Corp | $16,057,000 | -31.5% | 250,776 | -19.3% | 7.76% | -31.7% |
PG | Procter & Gamble Company | $9,087,000 | +8.7% | 76,000 | 0.0% | 4.39% | +8.3% | |
WTFC | Sell | Wintrust Financial Corporation | $8,747,000 | +15.5% | 200,523 | -13.0% | 4.22% | +15.1% |
WFC | Wells Fargo & Company | $6,530,000 | -10.8% | 255,086 | 0.0% | 3.15% | -11.1% | |
XEL | Xcel Energy, Inc. | $5,625,000 | +3.6% | 90,000 | 0.0% | 2.72% | +3.3% | |
HON | Honeywell International Inc | $5,494,000 | +8.1% | 38,000 | 0.0% | 2.65% | +7.7% | |
JPM | JPMorgan Chase & Co | $5,431,000 | +4.5% | 57,736 | 0.0% | 2.62% | +4.1% | |
ORI | Old Republic International Cor | $5,377,000 | +6.9% | 329,690 | 0.0% | 2.60% | +6.6% | |
JNJ | Johnson & Johnson | $5,344,000 | +7.2% | 38,000 | 0.0% | 2.58% | +6.9% | |
DUK | Duke Energy Corporation | $5,277,000 | -1.2% | 66,056 | 0.0% | 2.55% | -1.5% | |
LNT | Alliant Energy Corporation | $3,827,000 | -0.9% | 80,000 | 0.0% | 1.85% | -1.2% | |
CMI | Cummins Inc | $3,812,000 | +28.0% | 22,000 | 0.0% | 1.84% | +27.6% | |
BA | Sell | Boeing Company | $3,666,000 | -67.2% | 20,000 | -73.3% | 1.77% | -67.3% |
QCRH | QCR Holdings Inc | $3,529,000 | +15.2% | 113,181 | 0.0% | 1.70% | +14.8% | |
BAC | Bank of America Corporation | $3,325,000 | +11.9% | 140,000 | 0.0% | 1.61% | +11.5% | |
DE | Deere & Company | $3,143,000 | +13.8% | 20,000 | 0.0% | 1.52% | +13.4% | |
T | AT&T Inc | $3,073,000 | +3.7% | 101,660 | 0.0% | 1.48% | +3.3% | |
MSFT | Microsoft Corporation | $3,053,000 | +29.0% | 15,000 | 0.0% | 1.48% | +28.6% | |
PEP | PepsiCo Inc | $3,042,000 | +10.1% | 23,000 | 0.0% | 1.47% | +9.7% | |
DD | DUPONT DE NEMOURS INC | $3,011,000 | +55.8% | 56,666 | 0.0% | 1.45% | +55.3% | |
VZ | Verizon Communications Inc | $2,395,000 | +2.6% | 43,434 | 0.0% | 1.16% | +2.3% | |
INTC | Intel Corporation | $2,393,000 | +10.5% | 40,000 | 0.0% | 1.16% | +10.2% | |
DOW | DOW INC | $2,310,000 | +39.4% | 56,666 | 0.0% | 1.12% | +39.0% | |
LOW | LOWES COS INC | $2,297,000 | +57.0% | 17,000 | 0.0% | 1.11% | +56.6% | |
MDT | Medtronic PLC | $2,292,000 | +1.7% | 25,000 | 0.0% | 1.11% | +1.4% | |
AGYS | Agilysys Inc | $2,255,000 | +7.4% | 125,687 | 0.0% | 1.09% | +7.1% | |
ENB | Enbridge Inc | $2,218,000 | +4.6% | 72,910 | 0.0% | 1.07% | +4.2% | |
BACPRL | BANK AMER CORPpreferred | $1,879,000 | +6.0% | 1,400 | 0.0% | 0.91% | +5.7% | |
GE | General Electric Company | $1,878,000 | -14.0% | 275,000 | 0.0% | 0.91% | -14.3% | |
LRCX | Lam Research Corporation | $1,819,000 | +34.7% | 5,625 | 0.0% | 0.88% | +34.4% | |
WFCPRL | Wachovia Corp Ser L Conv Perp Pfdpreferred | $1,815,000 | +1.8% | 1,400 | 0.0% | 0.88% | +1.5% | |
XOM | Exxon Mobil Corporation | $1,789,000 | +17.8% | 40,000 | 0.0% | 0.86% | +17.4% | |
AMCR | AMCOR PLC | $1,635,000 | +25.8% | 160,140 | 0.0% | 0.79% | +25.4% | |
CTVA | CORTEVA INC | $1,518,000 | +14.0% | 56,666 | 0.0% | 0.73% | +13.5% | |
RDSA | Royal Dutch Shell ADR | $1,504,000 | -6.3% | 46,000 | 0.0% | 0.73% | -6.7% | |
AEPPL | American Electric Powerpreferred | $1,459,000 | +1.4% | 30,000 | 0.0% | 0.70% | +1.1% | |
FIS | Fidelity National Information | $1,308,000 | +10.2% | 9,758 | 0.0% | 0.63% | +9.9% | |
PFE | Pfizer Inc | $1,308,000 | +0.2% | 40,000 | 0.0% | 0.63% | -0.2% | |
ESS | Essex Property Trust Inc | $1,225,000 | +4.0% | 5,347 | 0.0% | 0.59% | +3.7% | |
NKE | NIKE INC | $1,177,000 | +18.5% | 12,000 | 0.0% | 0.57% | +18.3% | |
SYK | STRYKER CORP | $1,081,000 | +8.2% | 6,000 | 0.0% | 0.52% | +7.9% | |
TSCO | TRACTOR SUPPLY CO | $1,054,000 | +55.9% | 8,000 | 0.0% | 0.51% | +55.2% | |
AJG | Arthur J Gallagher & Co | $1,006,000 | +19.6% | 10,321 | 0.0% | 0.49% | +19.1% | |
MCD | MCDONALDS CORP | $922,000 | +11.5% | 5,000 | 0.0% | 0.44% | +11.0% | |
DTE | DTE ENERGY CO | $860,000 | +13.2% | 8,000 | 0.0% | 0.42% | +12.8% | |
LH | Laboratory Corp of America Holding | $850,000 | +31.4% | 5,117 | 0.0% | 0.41% | +30.9% | |
UNP | UNION PAC CORP | $845,000 | +19.9% | 5,000 | 0.0% | 0.41% | +19.3% | |
ANTM | ANTHEM INC | $789,000 | +15.9% | 3,000 | 0.0% | 0.38% | +15.5% | |
EMR | Emerson Electric Co | $782,000 | +30.3% | 12,600 | 0.0% | 0.38% | +29.9% | |
GD | GENERAL DYNAMICS CORP | $747,000 | +12.8% | 5,000 | 0.0% | 0.36% | +12.5% | |
VFC | V F CORP | $731,000 | +12.6% | 12,000 | 0.0% | 0.35% | +12.1% | |
NWL | Newell Brands | $727,000 | +19.6% | 45,766 | 0.0% | 0.35% | +19.0% | |
FNF | Fidelity FNF Group | $681,000 | +23.4% | 22,201 | 0.0% | 0.33% | +22.8% | |
SLB | Schlumberger Limited | $662,000 | +36.2% | 36,000 | 0.0% | 0.32% | +35.6% | |
DHR | DANAHER CORP DEL | $656,000 | +27.9% | 3,710 | 0.0% | 0.32% | +27.3% | |
ABC | AMERISOURCEBERGEN CORP | $605,000 | +13.9% | 6,000 | 0.0% | 0.29% | +13.6% | |
CL | COLGATE PALMOLIVE CO | $586,000 | +10.4% | 8,000 | 0.0% | 0.28% | +10.1% | |
DLTR | DOLLAR TREE INC | $556,000 | +26.1% | 6,000 | 0.0% | 0.27% | +25.7% | |
WELL | Welltower Inc | $518,000 | +13.1% | 10,000 | 0.0% | 0.25% | +12.6% | |
CPB | CAMPBELL SOUP CO | $496,000 | +7.4% | 10,000 | 0.0% | 0.24% | +7.1% | |
BKI | BLACK KNIGHT INC | $494,000 | +25.1% | 6,807 | 0.0% | 0.24% | +25.1% | |
BDX | BECTON DICKINSON & CO | $479,000 | +4.1% | 2,000 | 0.0% | 0.23% | +3.6% | |
PIPR | Piper Jaffray Cos | $457,000 | +17.2% | 7,722 | 0.0% | 0.22% | +16.9% | |
CVX | CHEVRON CORP NEW | $446,000 | +23.2% | 5,000 | 0.0% | 0.22% | +22.9% | |
MRK | Merck & Co Inc | $446,000 | +0.5% | 5,767 | 0.0% | 0.22% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $424,000 | -7.2% | 10,000 | 0.0% | 0.20% | -7.2% | |
COP | ConocoPhillips | $423,000 | +36.5% | 10,059 | 0.0% | 0.20% | +36.0% | |
THS | Treehouse Foods Inc | $423,000 | -0.7% | 9,652 | 0.0% | 0.20% | -1.0% | |
SJM | SMUCKER J M CO | $423,000 | -4.7% | 4,000 | 0.0% | 0.20% | -5.1% | |
WMT | Walmart Inc | $419,000 | +5.3% | 3,500 | 0.0% | 0.20% | +4.7% | |
RTX | New | RAYTHEON TECHNOLOGIES | $401,000 | – | 6,500 | +100.0% | 0.19% | – |
ORCL | ORACLE CORP | $387,000 | +14.5% | 7,000 | 0.0% | 0.19% | +14.0% | |
PSX | Phillips 66 | $362,000 | +34.1% | 5,029 | 0.0% | 0.18% | +33.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $362,000 | +8.7% | 3,000 | 0.0% | 0.18% | +8.7% | |
MKC | MCCORMICK & CO INC | $359,000 | +27.3% | 2,000 | 0.0% | 0.17% | +26.3% | |
KO | COCA COLA CO | $357,000 | +0.8% | 8,000 | 0.0% | 0.17% | 0.0% | |
DTP | DTE Energy Companypreferred | $339,000 | +6.9% | 8,000 | 0.0% | 0.16% | +6.5% | |
ABBV | Abbvie, Inc | $335,000 | +28.8% | 3,408 | 0.0% | 0.16% | +28.6% | |
CNNE | CANNAE HLDGS INC | $304,000 | +22.6% | 7,399 | 0.0% | 0.15% | +22.5% | |
WM | WASTE MGMT INC DEL | $212,000 | +14.6% | 2,000 | 0.0% | 0.10% | +13.3% | |
OTIS | New | OTIS WORLDWIDE CORP | $185,000 | – | 3,250 | +100.0% | 0.09% | – |
CI | CIGNA CORP NEW | $183,000 | +6.4% | 973 | 0.0% | 0.09% | +6.0% | |
XYL | Xylem Inc | $162,000 | -0.6% | 2,500 | 0.0% | 0.08% | -1.3% | |
CARR | New | CARRIER GLOBAL CORPORATION | $144,000 | – | 6,500 | +100.0% | 0.07% | – |
FTV | Fortive Corporation | $135,000 | +22.7% | 2,000 | 0.0% | 0.06% | +22.6% | |
VAR | VARIAN MED SYS INC | $123,000 | +19.4% | 1,000 | 0.0% | 0.06% | +18.0% | |
FCX | Freeport-McMoRan Inc | $116,000 | +73.1% | 10,000 | 0.0% | 0.06% | +75.0% | |
ADI | Analog Devices Inc | $114,000 | +37.3% | 928 | 0.0% | 0.06% | +37.5% | |
ED | CONSOLIDATED EDISON INC | $108,000 | -7.7% | 1,500 | 0.0% | 0.05% | -8.8% | |
NPK | NATIONAL PRESTO INDS INC | $87,000 | +22.5% | 1,000 | 0.0% | 0.04% | +23.5% | |
WAB | WABTEC CORP | $85,000 | +19.7% | 1,477 | 0.0% | 0.04% | +20.6% | |
J | JACOBS ENGR GROUP INC DEL | $85,000 | +7.6% | 1,000 | 0.0% | 0.04% | +7.9% | |
HAL | Halliburton Company | $78,000 | +90.2% | 6,000 | 0.0% | 0.04% | +90.0% | |
ILMN | ILLUMINA INC | $79,000 | +36.2% | 212 | 0.0% | 0.04% | +35.7% | |
REZI | RESIDEO TECHNOLOGIES INC | $74,000 | +138.7% | 6,333 | 0.0% | 0.04% | +140.0% | |
ITT | ITT INC | $73,000 | +28.1% | 1,250 | 0.0% | 0.04% | +25.0% | |
MET | METLIFE INC | $66,000 | +20.0% | 1,800 | 0.0% | 0.03% | +18.5% | |
BBBY | BED BATH & BEYOND INC | $64,000 | +156.0% | 6,000 | 0.0% | 0.03% | +158.3% | |
GM | General Motors Company | $53,000 | +23.3% | 2,081 | 0.0% | 0.03% | +23.8% | |
PAA | PLAINS ALL AMER PIPELINE LP | $53,000 | +65.6% | 6,000 | 0.0% | 0.03% | +62.5% | |
GIL | GILDAN ACTIVEWEAR INC | $46,000 | +21.1% | 3,000 | 0.0% | 0.02% | +22.2% | |
LHX | L3HARRIS TECHNOLOGIES INC | $43,000 | -6.5% | 256 | 0.0% | 0.02% | -4.5% | |
NRG | NRG ENERGY INC | $35,000 | +20.7% | 1,073 | 0.0% | 0.02% | +21.4% | |
NVST | ENVISTA HLDGS CORP | $34,000 | +41.7% | 1,617 | 0.0% | 0.02% | +33.3% | |
KTB | KONTOOR BRANDS INC | $31,000 | -6.1% | 1,714 | 0.0% | 0.02% | -6.2% | |
UNIT | Uniti Group Inc | $24,000 | +50.0% | 2,588 | 0.0% | 0.01% | +50.0% | |
GTX | GARRETT MOTION INC | $21,000 | +90.9% | 3,800 | 0.0% | 0.01% | +100.0% | |
ASIX | ADVANSIX INC | $18,000 | +20.0% | 1,520 | 0.0% | 0.01% | +28.6% | |
JAX | J Alexanders Holdings Inc | $6,000 | +20.0% | 1,277 | 0.0% | 0.00% | +50.0% | |
VEC | Vectrus Inc | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
VREX | Varex Imaging Corp | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
BHF | Brighthouse Finl Inc | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
FTRCQ | Frontier Communications Corp | $0 | – | 658 | 0.0% | 0.00% | – | |
CVA | Covanta Holding Corporation | $0 | – | 32 | 0.0% | 0.00% | – | |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,500 | -100.0% | -0.13% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
BCE | Exit | BCE Inc | $0 | – | -14,823 | -100.0% | -0.29% | – |
UTX | Exit | United Technologies Corp | $0 | – | -6,500 | -100.0% | -0.30% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.