$159 Million is the total value of UNITED FIRE GROUP INC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $6,734,000 | +7.4% | 260,000 | 0.0% | 4.22% | +13.9% | |
| WMT | WALMART INC | $6,561,525 | +4.0% | 44,500 | 0.0% | 4.12% | +10.3% | |
| MSFT | MICROSOFT CORP | $6,486,750 | +20.2% | 22,500 | 0.0% | 4.07% | +27.5% | |
| XEL | XCEL ENERGY INC | $6,069,600 | -3.8% | 90,000 | 0.0% | 3.81% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $5,890,000 | -12.3% | 38,000 | 0.0% | 3.70% | -6.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,843,517 | -14.3% | 39,300 | -12.7% | 3.67% | -9.1% |
| ABT | ABBOTT LABS | $5,569,300 | -7.8% | 55,000 | 0.0% | 3.49% | -2.2% | |
| HON | HONEYWELL INTL INC | $5,351,360 | -10.8% | 28,000 | 0.0% | 3.36% | -5.4% | |
| CMI | CUMMINS INC | $5,255,360 | -1.4% | 22,000 | 0.0% | 3.30% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $5,212,400 | -2.8% | 40,000 | 0.0% | 3.27% | +3.1% | |
| UNP | UNION PAC CORP | $4,528,350 | -2.8% | 22,500 | 0.0% | 2.84% | +3.1% | |
| XOM | EXXON MOBIL CORP | $4,386,400 | -0.6% | 40,000 | 0.0% | 2.75% | +5.5% | |
| ABBV | Sell | ABBVIE INC | $4,292,153 | -3.1% | 26,932 | -1.7% | 2.69% | +2.8% |
| LNT | ALLIANT ENERGY CORP | $4,272,000 | -3.3% | 80,000 | 0.0% | 2.68% | +2.6% | |
| DE | DEERE & CO | $4,128,800 | -3.7% | 10,000 | 0.0% | 2.59% | +2.2% | |
| BAC | BANK AMERICA CORP | $4,004,000 | -13.6% | 140,000 | 0.0% | 2.51% | -8.4% | |
| PFE | PFIZER INC | $3,876,000 | -20.4% | 95,000 | 0.0% | 2.43% | -15.5% | |
| DUK | DUKE ENERGY CORP NEW | $3,858,800 | -6.3% | 40,000 | 0.0% | 2.42% | -0.6% | |
| NKE | NIKE INCcl b | $3,679,200 | +4.8% | 30,000 | 0.0% | 2.31% | +11.2% | |
| USB | US BANCORP DEL | $3,629,334 | -17.3% | 100,675 | 0.0% | 2.28% | -12.3% | |
| LOW | LOWES COS INC | $3,399,490 | +0.4% | 17,000 | 0.0% | 2.13% | +6.5% | |
| V | Sell | VISA INC | $3,381,900 | -34.9% | 15,000 | -40.0% | 2.12% | -30.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,343,372 | -32.3% | 9,200 | -35.2% | 2.10% | -28.2% |
| MS | MORGAN STANLEY | $3,336,400 | +3.3% | 38,000 | 0.0% | 2.09% | +9.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,312,339 | -3.8% | 85,172 | -2.6% | 2.08% | +2.0% |
| AAPL | APPLE INC | $3,298,000 | +26.9% | 20,000 | 0.0% | 2.07% | +34.6% | |
| CVX | CHEVRON CORP NEW | $3,263,200 | -9.1% | 20,000 | 0.0% | 2.05% | -3.6% | |
| T | Sell | AT&T INC | $3,179,330 | +3.6% | 165,160 | -0.9% | 2.00% | +10.0% |
| DOW | DOW INC | $3,106,430 | +8.8% | 56,666 | 0.0% | 1.95% | +15.4% | |
| LRCX | LAM RESEARCH CORP | $2,981,925 | +26.1% | 5,625 | 0.0% | 1.87% | +33.8% | |
| ENB | ENBRIDGE INC | $2,781,517 | -2.4% | 72,910 | 0.0% | 1.74% | +3.5% | |
| SHELL PLCspon ads | $2,646,840 | +1.0% | 46,000 | 0.0% | 1.66% | +7.2% | ||
| ORI | OLD REP INTL CORP | $2,614,109 | +3.4% | 104,690 | 0.0% | 1.64% | +9.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $2,577,840 | -37.1% | 23,000 | -42.5% | 1.62% | -33.2% |
| CTVA | Sell | CORTEVA INC | $2,412,400 | -27.6% | 40,000 | -29.4% | 1.51% | -23.1% |
| MDT | MEDTRONIC PLC | $2,015,500 | +3.7% | 25,000 | 0.0% | 1.26% | +10.1% | |
| WTFC | WINTRUST FINL CORP | $2,007,803 | -13.7% | 27,523 | 0.0% | 1.26% | -8.4% | |
| DD | DUPONT DE NEMOURS INC | $1,930,541 | +4.6% | 26,899 | 0.0% | 1.21% | +10.9% | |
| PEP | PEPSICO INC | $1,823,000 | +0.9% | 10,000 | 0.0% | 1.14% | +7.1% | |
| AMCR | AMCOR PLCord | $1,822,393 | -4.5% | 160,140 | 0.0% | 1.14% | +1.3% | |
| KO | COCA COLA CO | $1,550,750 | -2.5% | 25,000 | 0.0% | 0.97% | +3.5% | |
| WFC | WELLS FARGO CO NEW | $1,311,515 | -9.5% | 35,086 | 0.0% | 0.82% | -4.0% | |
| INTC | INTEL CORP | $1,306,800 | +23.6% | 40,000 | 0.0% | 0.82% | +31.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $345,800 | -7.4% | 10,000 | 0.0% | 0.22% | -1.8% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -928 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.