United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- −2 vs. Q4 2022
- Portfolio value
- $159.4M
- −$9.73M (−5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $6.73M | 4.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 44,500 | $6.56M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,500 | $6.49M | 4.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 90,000 | $6.07M | 3.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,000 | $5.89M | 3.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 39,300 | $5.84M | 3.7% | −5,700−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,000 | $5.57M | 3.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 28,000 | $5.35M | 3.4% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $5.26M | 3.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 40,000 | $5.21M | 3.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.53M | 2.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $4.39M | 2.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 26,932 | $4.29M | 2.7% | −476−1.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.27M | 2.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $4.13M | 2.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 140,000 | $4.00M | 2.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $3.88M | 2.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 40,000 | $3.86M | 2.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 30,000 | $3.68M | 2.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 100,675 | $3.63M | 2.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.40M | 2.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,000 | $3.38M | 2.1% | −10,000−40.0% | Reduced | History |
| MAMastercard Inc | Stock | 9,200 | $3.34M | 2.1% | −5,000−35.2% | Reduced | History |
| MSMorgan Stanley | Stock | 38,000 | $3.34M | 2.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 85,172 | $3.31M | 2.1% | −2,262−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,000 | $3.30M | 2.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 20,000 | $3.26M | 2.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 165,160 | $3.18M | 2.0% | −1,500−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 56,666 | $3.11M | 1.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 5,625 | $2.98M | 1.9% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.78M | 1.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 46,000 | $2.65M | 1.7% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 104,690 | $2.61M | 1.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 23,000 | $2.58M | 1.6% | −17,000−42.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.41M | 1.5% | −16,666−29.4% | Reduced | History |
| MDTMedtronic plc | Stock | 25,000 | $2.02M | 1.3% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.01M | 1.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.93M | 1.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,000 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,000 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $345.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.