$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $7,116,200 | +3.9% | 260,000 | 0.0% | 13.89% | +162.9% | |
| PG | PROCTER AND GAMBLE CO | $5,732,298 | -3.9% | 39,300 | 0.0% | 11.19% | +143.3% | |
| UNP | UNION PAC CORP | $4,581,675 | -0.5% | 22,500 | 0.0% | 8.95% | +151.9% | |
| DOW | DOW INC | $2,921,699 | -3.2% | 56,666 | 0.0% | 5.70% | +145.1% | |
| NKE | NIKE INCcl b | $2,868,600 | -13.4% | 30,000 | 0.0% | 5.60% | +119.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,454,642 | +0.7% | 6,200 | 0.0% | 4.79% | +154.8% | |
| ENB | ENBRIDGE INC | $2,419,883 | -10.7% | 72,910 | 0.0% | 4.72% | +126.1% | |
| WTFC | WINTRUST FINL CORP | $2,077,987 | +4.0% | 27,523 | 0.0% | 4.06% | +163.1% | |
| CTVA | CORTEVA INC | $2,046,400 | -10.7% | 40,000 | 0.0% | 4.00% | +126.0% | |
| DD | DUPONT DE NEMOURS INC | $2,006,396 | +4.4% | 26,899 | 0.0% | 3.92% | +164.3% | |
| MDT | MEDTRONIC PLC | $1,959,000 | -11.1% | 25,000 | 0.0% | 3.82% | +125.1% | |
| AMCR | AMCOR PLCord | $1,466,882 | -8.2% | 160,140 | 0.0% | 2.86% | +132.3% |
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.