$130 Million is the total value of UNITED FIRE GROUP INC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $6,994,510 | +6.6% | 44,500 | 0.0% | 5.40% | +31.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,851,000 | +1.7% | 260,000 | 0.0% | 5.28% | +25.1% | |
| JNJ | JOHNSON & JOHNSON | $6,289,760 | +6.8% | 38,000 | 0.0% | 4.85% | +31.3% | |
| ABT | ABBOTT LABS | $5,996,100 | +7.7% | 55,000 | 0.0% | 4.63% | +32.4% | |
| PG | PROCTER AND GAMBLE CO | $5,963,382 | +2.1% | 39,300 | 0.0% | 4.60% | +25.5% | |
| MSFT | Sell | MICROSOFT CORP | $5,959,450 | -8.1% | 17,500 | -22.2% | 4.60% | +12.9% |
| HON | HONEYWELL INTL INC | $5,810,000 | +8.6% | 28,000 | 0.0% | 4.48% | +33.5% | |
| CMI | CUMMINS INC | $5,393,520 | +2.6% | 22,000 | 0.0% | 4.16% | +26.2% | |
| UNP | UNION PAC CORP | $4,603,950 | +1.7% | 22,500 | 0.0% | 3.55% | +25.0% | |
| XOM | EXXON MOBIL CORP | $4,290,000 | -2.2% | 40,000 | 0.0% | 3.31% | +20.3% | |
| LNT | ALLIANT ENERGY CORP | $4,198,400 | -1.7% | 80,000 | 0.0% | 3.24% | +20.9% | |
| DE | DEERE & CO | $4,051,900 | -1.9% | 10,000 | 0.0% | 3.13% | +20.6% | |
| AAPL | APPLE INC | $3,879,400 | +17.6% | 20,000 | 0.0% | 2.99% | +44.7% | |
| ABBV | ABBVIE INC | $3,628,548 | -15.5% | 26,932 | 0.0% | 2.80% | +3.9% | |
| DUK | DUKE ENERGY CORP NEW | $3,589,600 | -7.0% | 40,000 | 0.0% | 2.77% | +14.4% | |
| PFE | PFIZER INC | $3,484,600 | -10.1% | 95,000 | 0.0% | 2.69% | +10.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,345,120 | -35.8% | 23,000 | -42.5% | 2.58% | -21.1% |
| NKE | NIKE INCcl b | $3,311,100 | -10.0% | 30,000 | 0.0% | 2.55% | +10.7% | |
| MS | MORGAN STANLEY | $3,245,200 | -2.7% | 38,000 | 0.0% | 2.50% | +19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,167,547 | -4.4% | 85,172 | 0.0% | 2.44% | +17.6% | |
| BAC | Sell | BANK AMERICA CORP | $3,155,900 | -21.2% | 110,000 | -21.4% | 2.44% | -3.1% |
| CVX | CHEVRON CORP NEW | $3,147,000 | -3.6% | 20,000 | 0.0% | 2.43% | +18.6% | |
| DOW | DOW INC | $3,018,031 | -2.8% | 56,666 | 0.0% | 2.33% | +19.4% | |
| USB | Sell | US BANCORP DEL | $2,995,902 | -17.5% | 90,675 | -9.9% | 2.31% | +1.5% |
| ENB | ENBRIDGE INC | $2,708,607 | -2.6% | 72,910 | 0.0% | 2.09% | +19.8% | |
| T | AT&T INC | $2,634,302 | -17.1% | 165,160 | 0.0% | 2.03% | +1.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,438,460 | -27.1% | 6,200 | -32.6% | 1.88% | -10.3% |
| CTVA | CORTEVA INC | $2,292,000 | -5.0% | 40,000 | 0.0% | 1.77% | +16.8% | |
| MDT | MEDTRONIC PLC | $2,202,500 | +9.3% | 25,000 | 0.0% | 1.70% | +34.3% | |
| WTFC | WINTRUST FINL CORP | $1,998,720 | -0.5% | 27,523 | 0.0% | 1.54% | +22.4% | |
| DD | DUPONT DE NEMOURS INC | $1,921,665 | -0.5% | 26,899 | 0.0% | 1.48% | +22.4% | |
| PEP | PEPSICO INC | $1,852,200 | +1.6% | 10,000 | 0.0% | 1.43% | +24.9% | |
| AMCR | AMCOR PLCord | $1,598,197 | -12.3% | 160,140 | 0.0% | 1.23% | +7.9% | |
| KO | COCA COLA CO | $1,505,500 | -2.9% | 25,000 | 0.0% | 1.16% | +19.3% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,070,520 | -58.5% | 11,000 | -52.2% | 0.83% | -48.9% |
| ORI | Sell | OLD REP INTL CORP | $747,297 | -71.4% | 29,690 | -71.6% | 0.58% | -64.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $284,900 | -17.6% | 10,000 | 0.0% | 0.22% | +1.4% | |
| INTC | Exit | INTEL CORP | $0 | – | -40,000 | -100.0% | -0.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,086 | -100.0% | -0.82% | – |
| Exit | SHELL PLCspon ads | $0 | – | -46,000 | -100.0% | -1.66% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,625 | -100.0% | -1.87% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -2.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,000 | -100.0% | -2.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -90,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.