United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- 0 vs. Q1 2021
- Portfolio value
- $196.3M
- +$3.62M (+1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 116,000 | $13.4M | 6.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 76,000 | $10.3M | 5.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 57,736 | $8.98M | 4.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 150,675 | $8.58M | 4.4% | −78,000−34.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 66,056 | $6.52M | 3.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.26M | 3.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 40,000 | $6.18M | 3.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $6.14M | 3.1% | −10,000−26.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $6.09M | 3.1% | +7,500+50.0% | Added | History |
| XELXcel Energy Inc | Stock | 90,000 | $5.93M | 3.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $5.77M | 2.9% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 47,018 | $5.48M | 2.8% | −35,000−42.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,500 | $5.43M | 2.8% | +16,000+71.1% | Added | History |
| CMICummins Inc | Stock | 22,000 | $5.36M | 2.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,000 | $5.29M | 2.7% | −5,000−25.0% | Reduced | History |
| AAPLApple Inc. | Stock | 36,000 | $4.93M | 2.5% | +36,000 | New | History |
| VZVerizon Communications Inc | Stock | 87,434 | $4.90M | 2.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $4.80M | 2.4% | +65,000+63.9% | Added | History |
| WFCWells Fargo & Company | Stock | 105,086 | $4.76M | 2.4% | −100,000−48.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.46M | 2.3% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 50,523 | $3.82M | 1.9% | −50,000−49.7% | Reduced | History |
| PFEPfizer Inc | Stock | 95,000 | $3.72M | 1.9% | +55,000+137.5% | Added | History |
| GEGeneral Electric Co | COM | 275,000 | $3.70M | 1.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $3.66M | 1.9% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $3.59M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 23,000 | $3.41M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.30M | 1.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 28,408 | $3.20M | 1.6% | +25,000+733.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,372 | $3.19M | 1.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $3.10M | 1.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.92M | 1.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 12,500 | $2.75M | 1.4% | +7,500+150.0% | Added | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.61M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 48,000 | $2.60M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $2.52M | 1.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $2.51M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $2.10M | 1.1% | +15,000+300.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $2.08M | 1.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,000 | $1.86M | 0.9% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 160,140 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.48M | 0.8% | +30,000+300.0% | Added | History |
| EMREmerson Electric Co | Stock | 12,600 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,000 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $526.0K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $160.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.