$51.2 Million is the total value of UNITED FIRE GROUP INC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,000 | -100.0% | -0.83% | – |
KO | Exit | COCA COLA CO | $0 | – | -25,000 | -100.0% | -1.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -1.43% | – |
T | Exit | AT&T INC | $0 | – | -165,160 | -100.0% | -2.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,000 | -100.0% | -2.43% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -110,000 | -100.0% | -2.44% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,172 | -100.0% | -2.44% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -2.99% | – |
DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -3.13% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,000 | -100.0% | -3.31% | – |
CMI | Exit | CUMMINS INC | $0 | – | -22,000 | -100.0% | -4.16% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -28,000 | -100.0% | -4.48% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -55,000 | -100.0% | -4.63% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,000 | -100.0% | -4.85% | – |
WMT | Exit | WALMART INC | $0 | – | -44,500 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.