United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −3 vs. Q4 2021
- Portfolio value
- $194.2M
- −$18.6M (−8.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 57,736 | $7.87M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $6.94M | 3.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,000 | $6.88M | 3.5% | −15,000−25.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.74M | 3.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $6.71M | 3.5% | +80,000+44.4% | Added | History |
| DUKDuke Energy CORP | Stock | 60,000 | $6.70M | 3.4% | −6,056−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,500 | $6.63M | 3.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 55,000 | $6.51M | 3.4% | −25,000−31.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 90,000 | $6.50M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 36,000 | $6.29M | 3.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $6.15M | 3.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $5.77M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $5.54M | 2.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $5.45M | 2.8% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 40,000 | $5.44M | 2.8% | −7,018−14.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 100,675 | $5.35M | 2.8% | −50,000−33.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,200 | $5.08M | 2.6% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $5.00M | 2.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $4.92M | 2.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $4.51M | 2.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87,434 | $4.45M | 2.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,408 | $4.44M | 2.3% | −25,000−47.7% | Reduced | History |
| DEDeere & Co | Stock | 10,000 | $4.16M | 2.1% | −5,000−33.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,000 | $4.04M | 2.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $3.94M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 23,000 | $3.85M | 2.0% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $3.61M | 1.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.44M | 1.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $3.36M | 1.7% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 38,000 | $3.32M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $3.30M | 1.7% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $3.26M | 1.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $3.26M | 1.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $3.02M | 1.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 48,000 | $2.98M | 1.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.77M | 1.4% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.71M | 1.4% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.56M | 1.3% | −8,000−22.5% | Reduced | History |
| SHELShell plc | ADR | 46,000 | $2.53M | 1.3% | +46,000 | New | History |
| INTCIntel Corp | Stock | 40,000 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $153.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,000 | $2.00M | 0.9% | – |
| MCDMcDonalds Corp | Stock | 5,000 | $1.34M | 0.6% | History |
| EMREmerson Electric Co | Stock | 12,600 | $1.17M | 0.6% | History |
| GEGeneral Electric Co | Stock | 12,375 | $1.17M | 0.5% | History |