$194 Million is the total value of UNITED FIRE GROUP INC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $7,871,000 | -13.9% | 57,736 | 0.0% | 4.05% | -5.7% | |
| MSFT | MICROSOFT CORP | $6,937,000 | -8.3% | 22,500 | 0.0% | 3.57% | +0.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,876,000 | -29.9% | 45,000 | -25.0% | 3.54% | -23.2% |
| JNJ | JOHNSON & JOHNSON | $6,735,000 | +3.6% | 38,000 | 0.0% | 3.47% | +13.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,711,000 | +69.8% | 260,000 | +44.4% | 3.46% | +86.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,700,000 | -3.3% | 60,000 | -9.2% | 3.45% | +6.0% |
| WMT | WALMART INC | $6,627,000 | +2.9% | 44,500 | 0.0% | 3.41% | +12.8% | |
| ABT | Sell | ABBOTT LABS | $6,510,000 | -42.2% | 55,000 | -31.2% | 3.35% | -36.6% |
| XEL | XCEL ENERGY INC | $6,495,000 | +6.6% | 90,000 | 0.0% | 3.34% | +16.8% | |
| AAPL | APPLE INC | $6,286,000 | -1.7% | 36,000 | 0.0% | 3.24% | +7.7% | |
| UNP | UNION PAC CORP | $6,147,000 | +8.4% | 22,500 | 0.0% | 3.16% | +18.8% | |
| BAC | BK OF AMERICA CORP | $5,771,000 | -7.4% | 140,000 | 0.0% | 2.97% | +1.5% | |
| V | VISA INC | $5,544,000 | +2.3% | 25,000 | 0.0% | 2.85% | +12.1% | |
| HON | HONEYWELL INTL INC | $5,448,000 | -6.7% | 28,000 | 0.0% | 2.80% | +2.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $5,438,000 | +1.5% | 40,000 | -14.9% | 2.80% | +11.2% |
| USB | Sell | US BANCORP DEL | $5,351,000 | -36.8% | 100,675 | -33.2% | 2.76% | -30.7% |
| MA | MASTERCARD INCORPORATEDcl a | $5,075,000 | -0.5% | 14,200 | 0.0% | 2.61% | +9.0% | |
| LNT | ALLIANT ENERGY CORP | $4,998,000 | +1.6% | 80,000 | 0.0% | 2.57% | +11.3% | |
| PFE | PFIZER INC | $4,918,000 | -12.3% | 95,000 | 0.0% | 2.53% | -3.9% | |
| CMI | CUMMINS INC | $4,512,000 | -6.0% | 22,000 | 0.0% | 2.32% | +3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,454,000 | -2.0% | 87,434 | 0.0% | 2.29% | +7.4% | |
| ABBV | Sell | ABBVIE INC | $4,443,000 | -37.4% | 27,408 | -47.7% | 2.29% | -31.4% |
| DE | Sell | DEERE & CO | $4,155,000 | -19.2% | 10,000 | -33.3% | 2.14% | -11.5% |
| NKE | NIKE INCcl b | $4,037,000 | -19.3% | 30,000 | 0.0% | 2.08% | -11.6% | |
| T | AT&T INC | $3,938,000 | -4.0% | 166,660 | 0.0% | 2.03% | +5.2% | |
| PEP | PEPSICO INC | $3,850,000 | -3.6% | 23,000 | 0.0% | 1.98% | +5.6% | |
| DOW | DOW INC | $3,611,000 | +12.4% | 56,666 | 0.0% | 1.86% | +23.1% | |
| LOW | LOWES COS INC | $3,437,000 | -21.8% | 17,000 | 0.0% | 1.77% | -14.3% | |
| ENB | ENBRIDGE INC | $3,360,000 | +17.9% | 72,910 | 0.0% | 1.73% | +29.2% | |
| MS | MORGAN STANLEY | $3,321,000 | -11.0% | 38,000 | 0.0% | 1.71% | -2.5% | |
| XOM | EXXON MOBIL CORP | $3,304,000 | +35.0% | 40,000 | 0.0% | 1.70% | +47.9% | |
| CTVA | CORTEVA INC | $3,257,000 | +21.6% | 56,666 | 0.0% | 1.68% | +33.2% | |
| CVX | CHEVRON CORP NEW | $3,257,000 | +38.8% | 20,000 | 0.0% | 1.68% | +52.0% | |
| LRCX | LAM RESEARCH CORP | $3,024,000 | -25.2% | 5,625 | 0.0% | 1.56% | -18.1% | |
| KO | COCA COLA CO | $2,976,000 | +4.7% | 48,000 | 0.0% | 1.53% | +14.8% | |
| MDT | MEDTRONIC PLC | $2,774,000 | +7.3% | 25,000 | 0.0% | 1.43% | +17.5% | |
| ORI | OLD REP INTL CORP | $2,708,000 | +5.2% | 104,690 | 0.0% | 1.39% | +15.3% | |
| WTFC | Sell | WINTRUST FINL CORP | $2,558,000 | -20.7% | 27,523 | -22.5% | 1.32% | -13.1% |
| New | ROYAL DUTCH SHELL PLCspons adr a | $2,527,000 | – | 46,000 | +100.0% | 1.30% | – | |
| INTC | INTEL CORP | $1,982,000 | -3.8% | 40,000 | 0.0% | 1.02% | +5.4% | |
| DD | DUPONT DE NEMOURS INC | $1,979,000 | -8.9% | 26,899 | 0.0% | 1.02% | -0.2% | |
| AMCR | AMCOR PLCord | $1,814,000 | -5.7% | 160,140 | 0.0% | 0.93% | +3.3% | |
| WFC | WELLS FARGO CO NEW | $1,700,000 | +1.0% | 35,086 | 0.0% | 0.88% | +10.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $448,000 | -14.2% | 10,000 | 0.0% | 0.23% | -5.7% | |
| XYL | XYLEM INC | $213,000 | -29.0% | 2,500 | 0.0% | 0.11% | -22.0% | |
| ADI | ANALOG DEVICES INC | $153,000 | -6.1% | 928 | 0.0% | 0.08% | +2.6% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,375 | -100.0% | -0.55% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,600 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,000 | -100.0% | -0.63% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLspons adr a | $0 | – | -46,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Signatures
The EDGAR filing(s) were signed by:
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.