United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- +1 vs. Q1 2022
- Portfolio value
- $163.2M
- −$31.0M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 38,000 | $6.75M | 4.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,000 | $6.47M | 4.0% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 90,000 | $6.37M | 3.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $6.34M | 3.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 55,000 | $5.98M | 3.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $5.78M | 3.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,500 | $5.41M | 3.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $4.98M | 3.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $4.92M | 3.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $4.87M | 3.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.80M | 2.9% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 40,000 | $4.76M | 2.9% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.69M | 2.9% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 100,675 | $4.63M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 40,000 | $4.50M | 2.8% | −17,736−30.7% | Reduced | History |
| MAMastercard Inc | Stock | 14,200 | $4.48M | 2.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87,434 | $4.44M | 2.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $4.36M | 2.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 40,000 | $4.29M | 2.6% | −20,000−33.3% | Reduced | History |
| CMICummins Inc | Stock | 22,000 | $4.26M | 2.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,408 | $4.20M | 2.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $3.49M | 2.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $3.43M | 2.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $3.08M | 1.9% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $3.07M | 1.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 30,000 | $3.07M | 1.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $3.00M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $2.97M | 1.8% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $2.92M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $2.90M | 1.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 38,000 | $2.89M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,000 | $2.73M | 1.7% | −16,000−44.4% | Reduced | History |
| SHELShell plc | ADR | 46,000 | $2.40M | 1.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $2.40M | 1.5% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.34M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.24M | 1.4% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.21M | 1.4% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.99M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.67M | 1.0% | −13,000−56.5% | Reduced | History |
| KOCoca Cola Co | Stock | 25,000 | $1.57M | 1.0% | −23,000−47.9% | Reduced | History |
| INTCIntel Corp | Stock | 40,000 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,317 | $541.0K | 0.3% | +40,317 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $136.0K | 0.1% | 00.0% | Unchanged | History |