United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- +4 vs. Q2 2021
- Portfolio value
- $200.3M
- +$4.00M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 57,736 | $9.45M | 4.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 80,000 | $9.45M | 4.7% | −36,000−31.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 150,675 | $8.96M | 4.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 60,000 | $8.39M | 4.2% | −16,000−21.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 66,056 | $6.45M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $6.34M | 3.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,500 | $6.20M | 3.1% | +6,000+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.14M | 3.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $5.94M | 3.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $5.94M | 3.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 52,408 | $5.65M | 2.8% | +24,000+84.5% | Added | History |
| XELXcel Energy Inc | Stock | 90,000 | $5.63M | 2.8% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 47,018 | $5.37M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 36,000 | $5.09M | 2.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,000 | $5.03M | 2.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $4.94M | 2.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87,434 | $4.72M | 2.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $4.50M | 2.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.48M | 2.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.41M | 2.2% | +10,000+80.0% | Added | History |
| NKENIKE, Inc. | Stock | 30,000 | $4.36M | 2.2% | −10,000−25.0% | Reduced | History |
| PFEPfizer Inc | Stock | 95,000 | $4.09M | 2.0% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 50,523 | $4.06M | 2.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,000 | $3.90M | 1.9% | +180,000 | New | History |
| GEGeneral Electric Co | Stock | 34,375 | $3.54M | 1.8% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| PEPPepsiCo Inc | Stock | 23,000 | $3.46M | 1.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.45M | 1.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $3.26M | 1.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $3.20M | 1.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $3.13M | 1.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 65,086 | $3.02M | 1.5% | −40,000−38.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.90M | 1.4% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,372 | $2.86M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 48,000 | $2.52M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,200 | $2.50M | 1.2% | +7,200 | New | History |
| VVisa Inc. | Stock | 11,000 | $2.45M | 1.2% | +11,000 | New | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.42M | 1.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $2.38M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $2.13M | 1.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,000 | $2.05M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 20,000 | $2.03M | 1.0% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.86M | 0.9% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.83M | 0.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 18,000 | $1.75M | 0.9% | +18,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 40,000 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,600 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,000 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $155.0K | 0.1% | 00.0% | Unchanged | History |