United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 46
- −1 vs. Q2 2022
- Portfolio value
- $149.5M
- −$13.7M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 38,000 | $6.21M | 4.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $6.18M | 4.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,500 | $5.77M | 3.9% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 90,000 | $5.76M | 3.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,000 | $5.68M | 3.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 55,000 | $5.32M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $5.24M | 3.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $4.67M | 3.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $4.48M | 3.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 25,000 | $4.44M | 3.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.38M | 2.9% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.24M | 2.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $4.23M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 40,000 | $4.18M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $4.16M | 2.8% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 100,675 | $4.06M | 2.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 14,200 | $4.04M | 2.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 40,000 | $3.72M | 2.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,408 | $3.68M | 2.5% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 40,000 | $3.58M | 2.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $3.49M | 2.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $3.34M | 2.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 87,434 | $3.32M | 2.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 56,666 | $3.24M | 2.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.19M | 2.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 38,000 | $3.00M | 2.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $2.87M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,000 | $2.76M | 1.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.71M | 1.8% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 166,660 | $2.56M | 1.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 30,000 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 46,000 | $2.29M | 1.5% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.25M | 1.5% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.19M | 1.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $2.06M | 1.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,000 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 2,500 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 928 | $129.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.