United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- −7 vs. Q1 2023
- Portfolio value
- $129.6M
- −$29.8M (−18.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 44,500 | $6.99M | 5.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $6.85M | 5.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.29M | 4.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 55,000 | $6.00M | 4.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 39,300 | $5.96M | 4.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,500 | $5.96M | 4.6% | −5,000−22.2% | Reduced | History |
| HONHoneywell International Inc | COM | 28,000 | $5.81M | 4.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 22,000 | $5.39M | 4.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.60M | 3.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $4.29M | 3.3% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 80,000 | $4.20M | 3.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $4.05M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,000 | $3.88M | 3.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 26,932 | $3.63M | 2.8% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 40,000 | $3.59M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 95,000 | $3.48M | 2.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 23,000 | $3.35M | 2.6% | −17,000−42.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,000 | $3.31M | 2.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 38,000 | $3.25M | 2.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 85,172 | $3.17M | 2.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 110,000 | $3.16M | 2.4% | −30,000−21.4% | Reduced | History |
| CVXChevron Corp | Stock | 20,000 | $3.15M | 2.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 56,666 | $3.02M | 2.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 90,675 | $3.00M | 2.3% | −10,000−9.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.71M | 2.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 165,160 | $2.63M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,200 | $2.44M | 1.9% | −3,000−32.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.20M | 1.7% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $1.92M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.85M | 1.4% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 160,140 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 25,000 | $1.51M | 1.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 11,000 | $1.07M | 0.8% | −12,000−52.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 29,690 | $747.3K | 0.6% | −75,000−71.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $284.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 90,000 | $6.07M | 3.8% | History |
| LOWLowes Companies Inc | Stock | 17,000 | $3.40M | 2.1% | History |
| VVisa Inc. | Stock | 15,000 | $3.38M | 2.1% | History |
| LRCXLam Research Corp | COM | 5,625 | $2.98M | 1.9% | History |
| SHELShell plc | ADR | 46,000 | $2.65M | 1.7% | History |
| WFCWells Fargo & Company | Stock | 35,086 | $1.31M | 0.8% | History |
| INTCIntel Corp | Stock | 40,000 | $1.31M | 0.8% | History |