United Fire Group Inc
- SEC CIK
- 0000101199
- Latest filing
- Feb 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- −16 vs. Q2 2023
- Portfolio value
- $51.2M
- −$78.4M (−60.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 260,000 | $7.12M | 13.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 39,300 | $5.73M | 11.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,500 | $4.58M | 8.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $3.16M | 6.2% | −7,500−42.9% | Reduced | History |
| DOWDow Inc. | Stock | 56,666 | $2.92M | 5.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 30,000 | $2.87M | 5.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,200 | $2.45M | 4.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 72,910 | $2.42M | 4.7% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 27,523 | $2.08M | 4.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 40,000 | $2.05M | 4.0% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 26,899 | $2.01M | 3.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $1.96M | 3.8% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 40,000 | $1.94M | 3.8% | −40,000−50.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,000 | $1.77M | 3.4% | −20,000−50.0% | Reduced | History |
| MSMorgan Stanley | Stock | 20,000 | $1.63M | 3.2% | −18,000−47.4% | Reduced | History |
| PFEPfizer Inc | Stock | 45,000 | $1.49M | 2.9% | −50,000−52.6% | Reduced | History |
| AMCRAmcor plc | ORD | 160,140 | $1.47M | 2.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.45M | 2.8% | −13,000−56.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,932 | $1.03M | 2.0% | −20,000−74.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,675 | $1.01M | 2.0% | −60,000−66.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 3,000 | $80.8K | 0.2% | −26,690−89.9% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 44,500 | $6.99M | 5.4% | History |
| JNJJohnson & Johnson | Stock | 38,000 | $6.29M | 4.9% | History |
| ABTAbbott Laboratories | Stock | 55,000 | $6.00M | 4.6% | History |
| HONHoneywell International Inc | COM | 28,000 | $5.81M | 4.5% | History |
| CMICummins Inc | Stock | 22,000 | $5.39M | 4.2% | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $4.29M | 3.3% | History |
| DEDeere & Co | Stock | 10,000 | $4.05M | 3.1% | History |
| AAPLApple Inc. | Stock | 20,000 | $3.88M | 3.0% | History |
| VZVerizon Communications Inc | Stock | 85,172 | $3.17M | 2.4% | History |
| BACBank of America Corp | Stock | 110,000 | $3.16M | 2.4% | History |
| CVXChevron Corp | Stock | 20,000 | $3.15M | 2.4% | History |
| TAT&T Inc. | Stock | 165,160 | $2.63M | 2.0% | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.85M | 1.4% | History |
| KOCoca Cola Co | Stock | 25,000 | $1.51M | 1.2% | History |
| CINFCincinnati Financial Corp | COM | 11,000 | $1.07M | 0.8% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,000 | $284.9K | 0.2% | History |