United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 49
- −3 vs. Q3 2021
- Portfolio value
- $212.8M
- +$12.5M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 80,000 | $11.3M | 5.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 60,000 | $9.81M | 4.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 57,736 | $9.14M | 4.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 150,675 | $8.46M | 4.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $7.57M | 3.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 52,408 | $7.10M | 3.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 66,056 | $6.93M | 3.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.50M | 3.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,500 | $6.44M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 36,000 | $6.39M | 3.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $6.23M | 2.9% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 90,000 | $6.09M | 2.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $5.84M | 2.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $5.67M | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $5.61M | 2.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $5.42M | 2.5% | +14,000+127.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 47,018 | $5.36M | 2.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,000 | $5.14M | 2.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 14,200 | $5.10M | 2.4% | +7,000+97.2% | Added | History |
| NKENIKE, Inc. | Stock | 30,000 | $5.00M | 2.3% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.92M | 2.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $4.80M | 2.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87,434 | $4.54M | 2.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $4.39M | 2.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $4.10M | 1.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $4.04M | 1.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 23,000 | $4.00M | 1.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,000 | $3.95M | 1.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 38,000 | $3.73M | 1.8% | +20,000+111.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 35,523 | $3.23M | 1.5% | −15,000−29.7% | Reduced | History |
| DOWDow Inc. | Stock | 56,666 | $3.21M | 1.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.85M | 1.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 48,000 | $2.84M | 1.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $2.68M | 1.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.59M | 1.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.57M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $2.17M | 1.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,000 | $2.00M | 0.9% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 160,140 | $1.92M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.68M | 0.8% | −30,000−46.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,000 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,600 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 12,375 | $1.17M | 0.5% | −22,000−64.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $163.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.