$193 Million is the total value of UNITED FIRE GROUP INC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $13,901,000 | -15.4% | 116,000 | -22.7% | 7.22% | -9.5% |
| USB | Sell | US BANCORP DEL | $12,648,000 | -35.2% | 228,675 | -45.4% | 6.56% | -30.6% |
| PG | PROCTER AND GAMBLE C | $10,293,000 | -2.7% | 76,000 | 0.0% | 5.34% | +4.1% | |
| JPM | JPMORGAN CHASE & CO | $8,789,000 | +19.8% | 57,736 | 0.0% | 4.56% | +28.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $8,455,000 | -38.4% | 82,018 | -47.8% | 4.39% | -34.1% |
| HON | HONEYWELL INTL INC | $8,249,000 | +2.1% | 38,000 | 0.0% | 4.28% | +9.2% | |
| WFC | WELLS FARGO CO NEW | $8,013,000 | +29.5% | 205,086 | 0.0% | 4.16% | +38.5% | |
| WTFC | Sell | WINTRUST FINL CORP | $7,620,000 | -0.6% | 100,523 | -19.9% | 3.96% | +6.3% |
| DE | DEERE & CO | $7,483,000 | +39.1% | 20,000 | 0.0% | 3.88% | +48.8% | |
| DUK | DUKE ENERGY CORP NEW | $6,376,000 | +5.4% | 66,056 | 0.0% | 3.31% | +12.7% | |
| JNJ | JOHNSON & JOHNSON | $6,245,000 | +4.4% | 38,000 | 0.0% | 3.24% | +11.7% | |
| XEL | XCEL ENERGY INC | $5,986,000 | -0.2% | 90,000 | 0.0% | 3.11% | +6.7% | |
| CMI | CUMMINS INC | $5,700,000 | +14.1% | 22,000 | 0.0% | 2.96% | +22.0% | |
| BAC | BK OF AMERICA CORP | $5,417,000 | +27.7% | 140,000 | 0.0% | 2.81% | +36.6% | |
| NKE | Buy | NIKE INCcl b | $5,316,000 | +213.1% | 40,000 | +233.3% | 2.76% | +234.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $5,084,000 | +99.2% | 87,434 | +101.3% | 2.64% | +113.2% |
| LNT | ALLIANT ENERGY CORP | $4,333,000 | +5.1% | 80,000 | 0.0% | 2.25% | +12.4% | |
| DOW | DOW INC | $3,623,000 | +15.2% | 56,666 | 0.0% | 1.88% | +23.2% | |
| GE | GENERAL ELECTRIC CO | $3,611,000 | +21.6% | 275,000 | 0.0% | 1.87% | +30.0% | |
| MSFT | MICROSOFT CORP | $3,537,000 | +6.0% | 15,000 | 0.0% | 1.84% | +13.4% | |
| LRCX | LAM RESEARCH CORP | $3,348,000 | +26.0% | 5,625 | 0.0% | 1.74% | +34.8% | |
| PEP | PEPSICO INC | $3,253,000 | -4.6% | 23,000 | 0.0% | 1.69% | +2.0% | |
| LOW | LOWES COS INC | $3,233,000 | +18.5% | 17,000 | 0.0% | 1.68% | +26.7% | |
| T | AT&T INC | $3,077,000 | +5.2% | 101,660 | 0.0% | 1.60% | +12.5% | |
| WMT | Buy | WALMART INC | $3,056,000 | +505.1% | 22,500 | +542.9% | 1.59% | +547.3% |
| IFF | New | INTERNATIONAL FLAVOR | $2,984,000 | – | 21,372 | +100.0% | 1.55% | – |
| MDT | MEDTRONIC PLC | $2,953,000 | +0.8% | 25,000 | 0.0% | 1.53% | +7.9% | |
| ENB | ENBRIDGE INC | $2,654,000 | +13.8% | 72,910 | 0.0% | 1.38% | +21.6% | |
| CTVA | CORTEVA INC | $2,642,000 | +20.4% | 56,666 | 0.0% | 1.37% | +28.7% | |
| INTC | INTEL CORP | $2,560,000 | +28.4% | 40,000 | 0.0% | 1.33% | +37.4% | |
| KO | Buy | COCA COLA CO | $2,530,000 | +476.3% | 48,000 | +500.0% | 1.31% | +516.4% |
| ORI | Sell | OLD REP INTL CORP | $2,286,000 | -54.5% | 104,690 | -58.9% | 1.19% | -51.3% |
| XOM | EXXON MOBIL CORP | $2,233,000 | +35.4% | 40,000 | 0.0% | 1.16% | +44.9% | |
| DD | Sell | DUPONT DE NEMOURS IN | $2,079,000 | -48.4% | 26,899 | -52.5% | 1.08% | -44.8% |
| AMCR | AMCOR PLCord | $1,870,000 | -0.8% | 160,140 | 0.0% | 0.97% | +6.1% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $1,804,000 | +11.6% | 46,000 | 0.0% | 0.94% | +19.4% | |
| SYK | STRYKER CORPORATION | $1,461,000 | -0.6% | 6,000 | 0.0% | 0.76% | +6.3% | |
| PFE | PFIZER INC | $1,449,000 | -1.6% | 40,000 | 0.0% | 0.75% | +5.3% | |
| EMR | EMERSON ELEC CO | $1,137,000 | +12.2% | 12,600 | 0.0% | 0.59% | +19.9% | |
| MCD | MCDONALDS CORP | $1,121,000 | +4.5% | 5,000 | 0.0% | 0.58% | +11.7% | |
| UNP | UNION PAC CORP | $1,102,000 | +5.9% | 5,000 | 0.0% | 0.57% | +13.3% | |
| SLB | SCHLUMBERGER LTD | $979,000 | +24.6% | 36,000 | 0.0% | 0.51% | +33.3% | |
| WBA | WALGREENS BOOTS ALLI | $549,000 | +37.6% | 10,000 | 0.0% | 0.28% | +46.9% | |
| CVX | CHEVRON CORP NEW | $524,000 | +24.2% | 5,000 | 0.0% | 0.27% | +32.7% | |
| ABBV | ABBVIE INC | $369,000 | +1.1% | 3,408 | 0.0% | 0.19% | +8.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $329,000 | +26.5% | 10,000 | 0.0% | 0.17% | +35.7% | |
| XYL | XYLEM INC | $263,000 | +3.5% | 2,500 | 0.0% | 0.14% | +11.4% | |
| ADI | ANALOG DEVICES INC | $144,000 | +5.1% | 928 | 0.0% | 0.08% | +13.6% | |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -32 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -163 | -100.0% | -0.00% | – |
| JAX | Exit | J. Alexander's Holdings, Inc. | $0 | – | -1,277 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -2,588 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -256 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -1,617 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,714 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Company | $0 | – | -2,081 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -4,963 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,477 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,000 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Company | $0 | – | -6,000 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6,333 | -100.0% | -0.07% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -973 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,399 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -5,029 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,059 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,000 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,000 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,767 | -100.0% | -0.23% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,000 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,807 | -100.0% | -0.29% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,000 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,000 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,000 | -100.0% | -0.36% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -7,722 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,710 | -100.0% | -0.40% | – |
| FNF | Exit | Fidelity FNF Group | $0 | – | -22,201 | -100.0% | -0.42% | – |
| NWL | Exit | Newell Brands | $0 | – | -45,766 | -100.0% | -0.47% | – |
| VFC | Exit | V F CORP | $0 | – | -12,000 | -100.0% | -0.50% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,000 | -100.0% | -0.55% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -5,347 | -100.0% | -0.62% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -10,321 | -100.0% | -0.62% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -9,758 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.