$200 Million is the total value of UNITED FIRE GROUP INC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $9,451,000 | +5.2% | 57,736 | 0.0% | 4.72% | +3.1% | |
| ABT | Sell | ABBOTT LABS | $9,450,000 | -29.7% | 80,000 | -31.0% | 4.72% | -31.1% |
| USB | US BANCORP DEL | $8,956,000 | +4.3% | 150,675 | 0.0% | 4.47% | +2.3% | |
| PG | Sell | PROCTER AND GAMBLE C | $8,388,000 | -18.2% | 60,000 | -21.1% | 4.19% | -19.8% |
| DUK | DUKE ENERGY CORP NEW | $6,446,000 | -1.2% | 66,056 | 0.0% | 3.22% | -3.1% | |
| MSFT | MICROSOFT CORP | $6,343,000 | +4.1% | 22,500 | 0.0% | 3.17% | +2.0% | |
| WMT | Buy | WALMART INC | $6,202,000 | +14.2% | 44,500 | +15.6% | 3.10% | +12.0% |
| JNJ | JOHNSON & JOHNSON | $6,137,000 | -2.0% | 38,000 | 0.0% | 3.06% | -3.9% | |
| HON | HONEYWELL INTL INC | $5,944,000 | -3.2% | 28,000 | 0.0% | 2.97% | -5.1% | |
| BAC | BK OF AMERICA CORP | $5,943,000 | +3.0% | 140,000 | 0.0% | 2.97% | +0.9% | |
| ABBV | Buy | ABBVIE INC | $5,653,000 | +76.7% | 52,408 | +84.5% | 2.82% | +73.2% |
| XEL | XCEL ENERGY INC | $5,625,000 | -5.1% | 90,000 | 0.0% | 2.81% | -7.0% | |
| CINF | CINCINNATI FINL CORP | $5,370,000 | -2.1% | 47,018 | 0.0% | 2.68% | -4.0% | |
| AAPL | APPLE INC | $5,094,000 | +3.3% | 36,000 | 0.0% | 2.54% | +1.2% | |
| DE | DEERE & CO | $5,026,000 | -5.0% | 15,000 | 0.0% | 2.51% | -6.9% | |
| CMI | CUMMINS INC | $4,940,000 | -7.9% | 22,000 | 0.0% | 2.47% | -9.7% | |
| VZ | VERIZON COMMUNICATIO | $4,722,000 | -3.6% | 87,434 | 0.0% | 2.36% | -5.5% | |
| T | AT&T INC | $4,501,000 | -6.2% | 166,660 | 0.0% | 2.25% | -8.0% | |
| LNT | ALLIANT ENERGY CORP | $4,478,000 | +0.4% | 80,000 | 0.0% | 2.24% | -1.6% | |
| UNP | Buy | UNION PAC CORP | $4,410,000 | +60.4% | 22,500 | +80.0% | 2.20% | +57.2% |
| NKE | Sell | NIKE INCcl b | $4,357,000 | -29.5% | 30,000 | -25.0% | 2.18% | -30.9% |
| PFE | PFIZER INC | $4,086,000 | +9.8% | 95,000 | 0.0% | 2.04% | +7.7% | |
| WTFC | WINTRUST FINL CORP | $4,061,000 | +6.3% | 50,523 | 0.0% | 2.03% | +4.2% | |
| EPD | New | ENTERPRISE PRODS PAR | $3,895,000 | – | 180,000 | +100.0% | 1.94% | – |
| New | GENERAL ELECTRIC CO | $3,542,000 | – | 34,375 | +100.0% | 1.77% | – | |
| PEP | PEPSICO INC | $3,459,000 | +1.5% | 23,000 | 0.0% | 1.73% | -0.5% | |
| LOW | LOWES COS INC | $3,449,000 | +4.6% | 17,000 | 0.0% | 1.72% | +2.5% | |
| DOW | DOW INC | $3,262,000 | -9.0% | 56,666 | 0.0% | 1.63% | -10.8% | |
| LRCX | LAM RESEARCH CORP | $3,202,000 | -12.5% | 5,625 | 0.0% | 1.60% | -14.3% | |
| MDT | MEDTRONIC PLC | $3,134,000 | +1.0% | 25,000 | 0.0% | 1.56% | -1.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,021,000 | -36.5% | 65,086 | -38.1% | 1.51% | -37.8% |
| ENB | ENBRIDGE INC | $2,902,000 | -0.6% | 72,910 | 0.0% | 1.45% | -2.6% | |
| IFF | INTERNATIONAL FLAVOR | $2,858,000 | -10.5% | 21,372 | 0.0% | 1.43% | -12.3% | |
| KO | COCA COLA CO | $2,519,000 | -3.0% | 48,000 | 0.0% | 1.26% | -4.9% | |
| MA | New | MASTERCARD INCORPORAcl a | $2,503,000 | – | 7,200 | +100.0% | 1.25% | – |
| V | New | VISA INC | $2,450,000 | – | 11,000 | +100.0% | 1.22% | – |
| ORI | OLD REP INTL CORP | $2,422,000 | -7.1% | 104,690 | 0.0% | 1.21% | -9.0% | |
| CTVA | CORTEVA INC | $2,385,000 | -5.1% | 56,666 | 0.0% | 1.19% | -7.0% | |
| XOM | EXXON MOBIL CORP | $2,353,000 | -6.7% | 40,000 | 0.0% | 1.18% | -8.6% | |
| INTC | INTEL CORP | $2,131,000 | -5.1% | 40,000 | 0.0% | 1.06% | -7.0% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $2,050,000 | +10.3% | 46,000 | 0.0% | 1.02% | +8.1% | |
| CVX | CHEVRON CORP NEW | $2,029,000 | -3.2% | 20,000 | 0.0% | 1.01% | -5.1% | |
| AMCR | AMCOR PLCord | $1,856,000 | +1.1% | 160,140 | 0.0% | 0.93% | -0.9% | |
| DD | DUPONT DE NEMOURS IN | $1,829,000 | -12.2% | 26,899 | 0.0% | 0.91% | -13.9% | |
| MS | New | MORGAN STANLEY | $1,752,000 | – | 18,000 | +100.0% | 0.88% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,301,000 | -12.3% | 40,000 | 0.0% | 0.65% | -14.0% | |
| MCD | MCDONALDS CORP | $1,206,000 | +4.4% | 5,000 | 0.0% | 0.60% | +2.4% | |
| EMR | EMERSON ELEC CO | $1,187,000 | -2.1% | 12,600 | 0.0% | 0.59% | -4.0% | |
| SLB | SCHLUMBERGER LTD | $1,067,000 | -7.4% | 36,000 | 0.0% | 0.53% | -9.2% | |
| WBA | WALGREENS BOOTS ALLI | $471,000 | -10.5% | 10,000 | 0.0% | 0.24% | -12.3% | |
| XYL | XYLEM INC | $309,000 | +3.0% | 2,500 | 0.0% | 0.15% | +0.7% | |
| ADI | ANALOG DEVICES INC | $155,000 | -3.1% | 928 | 0.0% | 0.08% | -6.1% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275,000 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.