$196 Million is the total value of UNITED FIRE GROUP INC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | $13,448,000 | -3.3% | 116,000 | 0.0% | 6.85% | -5.0% | |
PG | PROCTER AND GAMBLE C | $10,255,000 | -0.4% | 76,000 | 0.0% | 5.22% | -2.2% | |
JPM | JPMORGAN CHASE & CO | $8,980,000 | +2.2% | 57,736 | 0.0% | 4.58% | +0.3% | |
USB | Sell | US BANCORP DEL | $8,584,000 | -32.1% | 150,675 | -34.1% | 4.37% | -33.4% |
DUK | DUKE ENERGY CORP NEW | $6,521,000 | +2.3% | 66,056 | 0.0% | 3.32% | +0.4% | |
JNJ | JOHNSON & JOHNSON | $6,260,000 | +0.2% | 38,000 | 0.0% | 3.19% | -1.6% | |
NKE | NIKE INCcl b | $6,180,000 | +16.3% | 40,000 | 0.0% | 3.15% | +14.1% | |
HON | Sell | HONEYWELL INTL INC | $6,142,000 | -25.5% | 28,000 | -26.3% | 3.13% | -26.9% |
MSFT | Buy | MICROSOFT CORP | $6,095,000 | +72.3% | 22,500 | +50.0% | 3.10% | +69.1% |
XEL | XCEL ENERGY INC | $5,929,000 | -1.0% | 90,000 | 0.0% | 3.02% | -2.8% | |
BAC | BK OF AMERICA CORP | $5,772,000 | +6.6% | 140,000 | 0.0% | 2.94% | +4.6% | |
CINF | Sell | CINCINNATI FINL CORP | $5,483,000 | -35.2% | 47,018 | -42.7% | 2.79% | -36.3% |
WMT | Buy | WALMART INC | $5,429,000 | +77.7% | 38,500 | +71.1% | 2.77% | +74.4% |
CMI | CUMMINS INC | $5,364,000 | -5.9% | 22,000 | 0.0% | 2.73% | -7.6% | |
DE | Sell | DEERE & CO | $5,291,000 | -29.3% | 15,000 | -25.0% | 2.70% | -30.6% |
AAPL | New | APPLE INC | $4,931,000 | – | 36,000 | +100.0% | 2.51% | – |
VZ | VERIZON COMMUNICATIO | $4,899,000 | -3.6% | 87,434 | 0.0% | 2.50% | -5.4% | |
T | Buy | AT&T INC | $4,796,000 | +55.9% | 166,660 | +63.9% | 2.44% | +53.0% |
WFC | Sell | WELLS FARGO CO NEW | $4,759,000 | -40.6% | 105,086 | -48.8% | 2.42% | -41.7% |
LNT | ALLIANT ENERGY CORP | $4,461,000 | +3.0% | 80,000 | 0.0% | 2.27% | +1.1% | |
WTFC | Sell | WINTRUST FINL CORP | $3,821,000 | -49.9% | 50,523 | -49.7% | 1.95% | -50.8% |
PFE | Buy | PFIZER INC | $3,720,000 | +156.7% | 95,000 | +137.5% | 1.90% | +152.0% |
GE | GENERAL ELECTRIC CO | $3,702,000 | +2.5% | 275,000 | 0.0% | 1.89% | +0.6% | |
LRCX | LAM RESEARCH CORP | $3,660,000 | +9.3% | 5,625 | 0.0% | 1.86% | +7.3% | |
DOW | DOW INC | $3,586,000 | -1.0% | 56,666 | 0.0% | 1.83% | -2.8% | |
PEP | PEPSICO INC | $3,408,000 | +4.8% | 23,000 | 0.0% | 1.74% | +2.8% | |
LOW | LOWES COS INC | $3,297,000 | +2.0% | 17,000 | 0.0% | 1.68% | +0.1% | |
ABBV | Buy | ABBVIE INC | $3,200,000 | +767.2% | 28,408 | +733.6% | 1.63% | +749.0% |
IFF | INTERNATIONAL FLAVOR | $3,193,000 | +7.0% | 21,372 | 0.0% | 1.63% | +5.0% | |
MDT | MEDTRONIC PLC | $3,103,000 | +5.1% | 25,000 | 0.0% | 1.58% | +3.1% | |
ENB | ENBRIDGE INC | $2,919,000 | +10.0% | 72,910 | 0.0% | 1.49% | +8.0% | |
UNP | Buy | UNION PAC CORP | $2,749,000 | +149.5% | 12,500 | +150.0% | 1.40% | +144.9% |
ORI | OLD REP INTL CORP | $2,608,000 | +14.1% | 104,690 | 0.0% | 1.33% | +12.1% | |
KO | COCA COLA CO | $2,597,000 | +2.6% | 48,000 | 0.0% | 1.32% | +0.8% | |
XOM | EXXON MOBIL CORP | $2,523,000 | +13.0% | 40,000 | 0.0% | 1.28% | +10.9% | |
CTVA | CORTEVA INC | $2,513,000 | -4.9% | 56,666 | 0.0% | 1.28% | -6.6% | |
INTC | INTEL CORP | $2,246,000 | -12.3% | 40,000 | 0.0% | 1.14% | -13.9% | |
CVX | Buy | CHEVRON CORP NEW | $2,095,000 | +299.8% | 20,000 | +300.0% | 1.07% | +292.3% |
DD | DUPONT DE NEMOURS IN | $2,082,000 | +0.1% | 26,899 | 0.0% | 1.06% | -1.7% | |
RDSA | ROYAL DUTCH SHELL PLspons adr a | $1,858,000 | +3.0% | 46,000 | 0.0% | 0.95% | +1.2% | |
AMCR | AMCOR PLCord | $1,835,000 | -1.9% | 160,140 | 0.0% | 0.94% | -3.7% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,484,000 | +351.1% | 40,000 | +300.0% | 0.76% | +342.1% |
EMR | EMERSON ELEC CO | $1,213,000 | +6.7% | 12,600 | 0.0% | 0.62% | +4.7% | |
MCD | MCDONALDS CORP | $1,155,000 | +3.0% | 5,000 | 0.0% | 0.59% | +1.0% | |
SLB | SCHLUMBERGER LTD | $1,152,000 | +17.7% | 36,000 | 0.0% | 0.59% | +15.6% | |
WBA | WALGREENS BOOTS ALLI | $526,000 | -4.2% | 10,000 | 0.0% | 0.27% | -6.0% | |
XYL | XYLEM INC | $300,000 | +14.1% | 2,500 | 0.0% | 0.15% | +11.7% | |
ADI | ANALOG DEVICES INC | $160,000 | +11.1% | 928 | 0.0% | 0.08% | +9.3% | |
SYK | Exit | STRYKER CORPORATION | $0 | – | -6,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.