$213 Million is the total value of UNITED FIRE GROUP INC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $11,259,000 | +19.1% | 80,000 | 0.0% | 5.29% | +12.1% | |
| PG | PROCTER AND GAMBLE C | $9,815,000 | +17.0% | 60,000 | 0.0% | 4.61% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $9,143,000 | -3.3% | 57,736 | 0.0% | 4.30% | -9.0% | |
| USB | US BANCORP DEL | $8,463,000 | -5.5% | 150,675 | 0.0% | 3.98% | -11.1% | |
| MSFT | MICROSOFT CORP | $7,567,000 | +19.3% | 22,500 | 0.0% | 3.56% | +12.3% | |
| ABBV | ABBVIE INC | $7,096,000 | +25.5% | 52,408 | 0.0% | 3.33% | +18.1% | |
| DUK | DUKE ENERGY CORP NEW | $6,929,000 | +7.5% | 66,056 | 0.0% | 3.26% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $6,501,000 | +5.9% | 38,000 | 0.0% | 3.06% | -0.3% | |
| WMT | WALMART INC | $6,439,000 | +3.8% | 44,500 | 0.0% | 3.03% | -2.3% | |
| AAPL | APPLE INC | $6,393,000 | +25.5% | 36,000 | 0.0% | 3.00% | +18.1% | |
| BAC | BK OF AMERICA CORP | $6,229,000 | +4.8% | 140,000 | 0.0% | 2.93% | -1.3% | |
| XEL | XCEL ENERGY INC | $6,093,000 | +8.3% | 90,000 | 0.0% | 2.86% | +1.9% | |
| HON | HONEYWELL INTL INC | $5,838,000 | -1.8% | 28,000 | 0.0% | 2.74% | -7.6% | |
| UNP | UNION PAC CORP | $5,669,000 | +28.5% | 22,500 | 0.0% | 2.66% | +21.0% | |
| PFE | PFIZER INC | $5,610,000 | +37.3% | 95,000 | 0.0% | 2.64% | +29.2% | |
| V | Buy | VISA INC | $5,418,000 | +121.1% | 25,000 | +127.3% | 2.55% | +108.2% |
| CINF | CINCINNATI FINL CORP | $5,357,000 | -0.2% | 47,018 | 0.0% | 2.52% | -6.1% | |
| DE | DEERE & CO | $5,143,000 | +2.3% | 15,000 | 0.0% | 2.42% | -3.7% | |
| MA | Buy | MASTERCARD INCORPORAcl a | $5,102,000 | +103.8% | 14,200 | +97.2% | 2.40% | +91.8% |
| NKE | NIKE INCcl b | $5,000,000 | +14.8% | 30,000 | 0.0% | 2.35% | +8.0% | |
| LNT | ALLIANT ENERGY CORP | $4,918,000 | +9.8% | 80,000 | 0.0% | 2.31% | +3.4% | |
| CMI | CUMMINS INC | $4,799,000 | -2.9% | 22,000 | 0.0% | 2.26% | -8.6% | |
| VZ | VERIZON COMMUNICATIO | $4,543,000 | -3.8% | 87,434 | 0.0% | 2.14% | -9.5% | |
| LOW | LOWES COS INC | $4,394,000 | +27.4% | 17,000 | 0.0% | 2.06% | +19.9% | |
| T | AT&T INC | $4,100,000 | -8.9% | 166,660 | 0.0% | 1.93% | -14.2% | |
| LRCX | LAM RESEARCH CORP | $4,045,000 | +26.3% | 5,625 | 0.0% | 1.90% | +18.9% | |
| PEP | PEPSICO INC | $3,995,000 | +15.5% | 23,000 | 0.0% | 1.88% | +8.7% | |
| EPD | ENTERPRISE PRODS PAR | $3,953,000 | +1.5% | 180,000 | 0.0% | 1.86% | -4.5% | |
| MS | Buy | MORGAN STANLEY | $3,730,000 | +112.9% | 38,000 | +111.1% | 1.75% | +100.3% |
| WTFC | Sell | WINTRUST FINL CORP | $3,226,000 | -20.6% | 35,523 | -29.7% | 1.52% | -25.2% |
| DOW | DOW INC | $3,214,000 | -1.5% | 56,666 | 0.0% | 1.51% | -7.3% | |
| ENB | ENBRIDGE INC | $2,849,000 | -1.8% | 72,910 | 0.0% | 1.34% | -7.6% | |
| KO | COCA COLA CO | $2,842,000 | +12.8% | 48,000 | 0.0% | 1.34% | +6.1% | |
| CTVA | CORTEVA INC | $2,679,000 | +12.3% | 56,666 | 0.0% | 1.26% | +5.7% | |
| MDT | MEDTRONIC PLC | $2,586,000 | -17.5% | 25,000 | 0.0% | 1.22% | -22.4% | |
| ORI | OLD REP INTL CORP | $2,573,000 | +6.2% | 104,690 | 0.0% | 1.21% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,448,000 | +4.0% | 40,000 | 0.0% | 1.15% | -2.1% | |
| CVX | CHEVRON CORP NEW | $2,347,000 | +15.7% | 20,000 | 0.0% | 1.10% | +8.9% | |
| DD | DUPONT DE NEMOURS IN | $2,173,000 | +18.8% | 26,899 | 0.0% | 1.02% | +11.8% | |
| INTC | INTEL CORP | $2,060,000 | -3.3% | 40,000 | 0.0% | 0.97% | -9.0% | |
| RDSA | ROYAL DUTCH SHELL PLspons adr a | $1,996,000 | -2.6% | 46,000 | 0.0% | 0.94% | -8.4% | |
| AMCR | AMCOR PLCord | $1,923,000 | +3.6% | 160,140 | 0.0% | 0.90% | -2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,683,000 | -44.3% | 35,086 | -46.1% | 0.79% | -47.5% |
| MCD | MCDONALDS CORP | $1,340,000 | +11.1% | 5,000 | 0.0% | 0.63% | +4.7% | |
| EMR | EMERSON ELEC CO | $1,172,000 | -1.3% | 12,600 | 0.0% | 0.55% | -7.1% | |
| Sell | GENERAL ELECTRIC CO | $1,169,000 | -67.0% | 12,375 | -64.0% | 0.55% | -69.0% | |
| WBA | WALGREENS BOOTS ALLI | $522,000 | +10.8% | 10,000 | 0.0% | 0.24% | +4.3% | |
| XYL | XYLEM INC | $300,000 | -2.9% | 2,500 | 0.0% | 0.14% | -8.4% | |
| ADI | ANALOG DEVICES INC | $163,000 | +5.2% | 928 | 0.0% | 0.08% | 0.0% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,000 | -100.0% | -0.53% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,000 | -100.0% | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -21,372 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.