$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,095,000 | +72.3% | 22,500 | +50.0% | 3.10% | +69.1% |
| WMT | Buy | WALMART INC | $5,429,000 | +77.7% | 38,500 | +71.1% | 2.77% | +74.4% |
| AAPL | New | APPLE INC | $4,931,000 | – | 36,000 | +100.0% | 2.51% | – |
| T | Buy | AT&T INC | $4,796,000 | +55.9% | 166,660 | +63.9% | 2.44% | +53.0% |
| PFE | Buy | PFIZER INC | $3,720,000 | +156.7% | 95,000 | +137.5% | 1.90% | +152.0% |
| ABBV | Buy | ABBVIE INC | $3,200,000 | +767.2% | 28,408 | +733.6% | 1.63% | +749.0% |
| UNP | Buy | UNION PAC CORP | $2,749,000 | +149.5% | 12,500 | +150.0% | 1.40% | +144.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,095,000 | +299.8% | 20,000 | +300.0% | 1.07% | +292.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,484,000 | +351.1% | 40,000 | +300.0% | 0.76% | +342.1% |
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 | 2024-05-02 |
| 4 | 2024-05-02 |
| DEFA14A | 2024-05-01 |
| 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 |
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.