$150 Million is the total value of UNITED FIRE GROUP INC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $6,208,000 | -8.0% | 38,000 | 0.0% | 4.15% | +0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,183,000 | -2.4% | 260,000 | 0.0% | 4.14% | +6.6% | |
| WMT | WALMART INC | $5,772,000 | +6.7% | 44,500 | 0.0% | 3.86% | +16.5% | |
| XEL | XCEL ENERGY INC | $5,760,000 | -9.5% | 90,000 | 0.0% | 3.85% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $5,681,000 | -12.2% | 45,000 | 0.0% | 3.80% | -4.1% | |
| ABT | ABBOTT LABS | $5,322,000 | -10.9% | 55,000 | 0.0% | 3.56% | -2.8% | |
| MSFT | MICROSOFT CORP | $5,240,000 | -9.3% | 22,500 | 0.0% | 3.50% | -1.0% | |
| HON | HONEYWELL INTL INC | $4,675,000 | -3.9% | 28,000 | 0.0% | 3.13% | +4.9% | |
| CMI | CUMMINS INC | $4,477,000 | +5.1% | 22,000 | 0.0% | 3.00% | +14.8% | |
| V | VISA INC | $4,441,000 | -9.8% | 25,000 | 0.0% | 2.97% | -1.5% | |
| UNP | UNION PAC CORP | $4,383,000 | -8.7% | 22,500 | 0.0% | 2.93% | -0.3% | |
| LNT | ALLIANT ENERGY CORP | $4,239,000 | -9.6% | 80,000 | 0.0% | 2.84% | -1.3% | |
| BAC | BK OF AMERICA CORP | $4,228,000 | -3.0% | 140,000 | 0.0% | 2.83% | +5.9% | |
| JPM | JPMORGAN CHASE & CO | $4,180,000 | -7.2% | 40,000 | 0.0% | 2.80% | +1.3% | |
| PFE | PFIZER INC | $4,157,000 | -16.5% | 95,000 | 0.0% | 2.78% | -8.8% | |
| USB | US BANCORP DEL | $4,059,000 | -12.4% | 100,675 | 0.0% | 2.72% | -4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,038,000 | -9.9% | 14,200 | 0.0% | 2.70% | -1.6% | |
| DUK | DUKE ENERGY CORP NEW | $3,721,000 | -13.2% | 40,000 | 0.0% | 2.49% | -5.3% | |
| ABBV | ABBVIE INC | $3,678,000 | -12.4% | 27,408 | 0.0% | 2.46% | -4.4% | |
| CINF | CINCINNATI FINL CORP | $3,583,000 | -24.7% | 40,000 | 0.0% | 2.40% | -17.8% | |
| XOM | EXXON MOBIL CORP | $3,492,000 | +1.9% | 40,000 | 0.0% | 2.34% | +11.3% | |
| DE | DEERE & CO | $3,339,000 | +11.5% | 10,000 | 0.0% | 2.23% | +21.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,320,000 | -25.2% | 87,434 | 0.0% | 2.22% | -18.3% | |
| CTVA | CORTEVA INC | $3,238,000 | +5.5% | 56,666 | 0.0% | 2.17% | +15.3% | |
| LOW | LOWES COS INC | $3,193,000 | +7.5% | 17,000 | 0.0% | 2.14% | +17.4% | |
| MS | MORGAN STANLEY | $3,002,000 | +3.9% | 38,000 | 0.0% | 2.01% | +13.4% | |
| CVX | CHEVRON CORP NEW | $2,873,000 | -0.8% | 20,000 | 0.0% | 1.92% | +8.3% | |
| AAPL | APPLE INC | $2,764,000 | +1.1% | 20,000 | 0.0% | 1.85% | +10.4% | |
| ENB | ENBRIDGE INC | $2,705,000 | -12.2% | 72,910 | 0.0% | 1.81% | -4.1% | |
| T | AT&T INC | $2,557,000 | -26.8% | 166,660 | 0.0% | 1.71% | -20.1% | |
| NKE | NIKE INCcl b | $2,494,000 | -18.7% | 30,000 | 0.0% | 1.67% | -11.2% | |
| DOW | DOW INC | $2,489,000 | -14.9% | 56,666 | 0.0% | 1.66% | -7.1% | |
| SHELL PLCspon ads | $2,289,000 | -4.8% | 46,000 | 0.0% | 1.53% | +3.9% | ||
| WTFC | WINTRUST FINL CORP | $2,245,000 | +1.8% | 27,523 | 0.0% | 1.50% | +11.2% | |
| ORI | OLD REP INTL CORP | $2,191,000 | -6.4% | 104,690 | 0.0% | 1.47% | +2.2% | |
| LRCX | LAM RESEARCH CORP | $2,059,000 | -14.1% | 5,625 | 0.0% | 1.38% | -6.2% | |
| MDT | MEDTRONIC PLC | $2,019,000 | -10.0% | 25,000 | 0.0% | 1.35% | -1.8% | |
| AMCR | AMCOR PLCord | $1,718,000 | -13.7% | 160,140 | 0.0% | 1.15% | -5.8% | |
| PEP | PEPSICO INC | $1,633,000 | -2.0% | 10,000 | 0.0% | 1.09% | +7.0% | |
| WFC | WELLS FARGO CO NEW | $1,411,000 | +2.7% | 35,086 | 0.0% | 0.94% | +12.1% | |
| KO | COCA COLA CO | $1,401,000 | -10.9% | 25,000 | 0.0% | 0.94% | -2.8% | |
| DD | DUPONT DE NEMOURS INC | $1,356,000 | -9.3% | 26,899 | 0.0% | 0.91% | -1.0% | |
| INTC | INTEL CORP | $1,031,000 | -31.1% | 40,000 | 0.0% | 0.69% | -24.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $314,000 | -17.2% | 10,000 | 0.0% | 0.21% | -9.5% | |
| XYL | XYLEM INC | $218,000 | +11.8% | 2,500 | 0.0% | 0.15% | +22.7% | |
| ADI | ANALOG DEVICES INC | $129,000 | -5.1% | 928 | 0.0% | 0.09% | +3.6% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -40,317 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.