$163 Million is the total value of UNITED FIRE GROUP INC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $6,745,000 | +0.1% | 38,000 | 0.0% | 4.13% | +19.1% | |
| PG | PROCTER AND GAMBLE CO | $6,471,000 | -5.9% | 45,000 | 0.0% | 3.96% | +12.0% | |
| XEL | XCEL ENERGY INC | $6,368,000 | -2.0% | 90,000 | 0.0% | 3.90% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,336,000 | -5.6% | 260,000 | 0.0% | 3.88% | +12.3% | |
| ABT | ABBOTT LABS | $5,976,000 | -8.2% | 55,000 | 0.0% | 3.66% | +9.2% | |
| MSFT | MICROSOFT CORP | $5,779,000 | -16.7% | 22,500 | 0.0% | 3.54% | -0.9% | |
| WMT | WALMART INC | $5,410,000 | -18.4% | 44,500 | 0.0% | 3.31% | -2.9% | |
| PFE | PFIZER INC | $4,981,000 | +1.3% | 95,000 | 0.0% | 3.05% | +20.5% | |
| V | VISA INC | $4,922,000 | -11.2% | 25,000 | 0.0% | 3.02% | +5.6% | |
| HON | HONEYWELL INTL INC | $4,867,000 | -10.7% | 28,000 | 0.0% | 2.98% | +6.3% | |
| UNP | UNION PAC CORP | $4,799,000 | -21.9% | 22,500 | 0.0% | 2.94% | -7.1% | |
| CINF | CINCINNATI FINL CORP | $4,759,000 | -12.5% | 40,000 | 0.0% | 2.92% | +4.1% | |
| LNT | ALLIANT ENERGY CORP | $4,689,000 | -6.2% | 80,000 | 0.0% | 2.87% | +11.6% | |
| USB | US BANCORP DEL | $4,633,000 | -13.4% | 100,675 | 0.0% | 2.84% | +3.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,504,000 | -42.8% | 40,000 | -30.7% | 2.76% | -31.9% |
| MA | MASTERCARD INCORPORATEDcl a | $4,480,000 | -11.7% | 14,200 | 0.0% | 2.74% | +5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,437,000 | -0.4% | 87,434 | 0.0% | 2.72% | +18.5% | |
| BAC | BK OF AMERICA CORP | $4,358,000 | -24.5% | 140,000 | 0.0% | 2.67% | -10.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,288,000 | -36.0% | 40,000 | -33.3% | 2.63% | -23.9% |
| CMI | CUMMINS INC | $4,258,000 | -5.6% | 22,000 | 0.0% | 2.61% | +12.3% | |
| ABBV | ABBVIE INC | $4,198,000 | -5.5% | 27,408 | 0.0% | 2.57% | +12.5% | |
| T | AT&T INC | $3,493,000 | -11.3% | 166,660 | 0.0% | 2.14% | +5.6% | |
| XOM | EXXON MOBIL CORP | $3,426,000 | +3.7% | 40,000 | 0.0% | 2.10% | +23.4% | |
| ENB | ENBRIDGE INC | $3,081,000 | -8.3% | 72,910 | 0.0% | 1.89% | +9.1% | |
| CTVA | CORTEVA INC | $3,068,000 | -5.8% | 56,666 | 0.0% | 1.88% | +12.0% | |
| NKE | NIKE INCcl b | $3,066,000 | -24.1% | 30,000 | 0.0% | 1.88% | -9.6% | |
| DE | DEERE & CO | $2,995,000 | -27.9% | 10,000 | 0.0% | 1.84% | -14.2% | |
| LOW | LOWES COS INC | $2,969,000 | -13.6% | 17,000 | 0.0% | 1.82% | +2.8% | |
| DOW | DOW INC | $2,925,000 | -19.0% | 56,666 | 0.0% | 1.79% | -3.6% | |
| CVX | CHEVRON CORP NEW | $2,896,000 | -11.1% | 20,000 | 0.0% | 1.77% | +5.8% | |
| MS | MORGAN STANLEY | $2,890,000 | -13.0% | 38,000 | 0.0% | 1.77% | +3.5% | |
| AAPL | Sell | APPLE INC | $2,734,000 | -56.5% | 20,000 | -44.4% | 1.68% | -48.2% |
| SHELL PLCspon ads | $2,405,000 | -4.8% | 46,000 | 0.0% | 1.47% | +13.2% | ||
| LRCX | LAM RESEARCH CORP | $2,397,000 | -20.7% | 5,625 | 0.0% | 1.47% | -5.7% | |
| ORI | OLD REP INTL CORP | $2,341,000 | -13.6% | 104,690 | 0.0% | 1.43% | +2.9% | |
| MDT | MEDTRONIC PLC | $2,244,000 | -19.1% | 25,000 | 0.0% | 1.38% | -3.7% | |
| WTFC | WINTRUST FINL CORP | $2,206,000 | -13.8% | 27,523 | 0.0% | 1.35% | +2.6% | |
| AMCR | AMCOR PLCord | $1,991,000 | +9.8% | 160,140 | 0.0% | 1.22% | +30.6% | |
| PEP | Sell | PEPSICO INC | $1,667,000 | -56.7% | 10,000 | -56.5% | 1.02% | -48.5% |
| KO | Sell | COCA COLA CO | $1,573,000 | -47.1% | 25,000 | -47.9% | 0.96% | -37.1% |
| DD | DUPONT DE NEMOURS INC | $1,495,000 | -24.5% | 26,899 | 0.0% | 0.92% | -10.1% | |
| INTC | INTEL CORP | $1,496,000 | -24.5% | 40,000 | 0.0% | 0.92% | -10.2% | |
| WFC | WELLS FARGO CO NEW | $1,374,000 | -19.2% | 35,086 | 0.0% | 0.84% | -3.8% | |
| New | WARNER BROS DISCOVERY INC | $541,000 | – | 40,317 | +100.0% | 0.33% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $379,000 | -15.4% | 10,000 | 0.0% | 0.23% | +0.4% | |
| XYL | XYLEM INC | $195,000 | -8.5% | 2,500 | 0.0% | 0.12% | +8.2% | |
| ADI | ANALOG DEVICES INC | $136,000 | -11.1% | 928 | 0.0% | 0.08% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.