United Fire as of March 31, 2012
Portfolio Holdings for United Fire
United Fire holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U S Ban | 12.8 | $22M | 691k | 31.68 | |
Abbott Laboratories | 8.1 | $14M | 225k | 61.29 | |
Cincinnati Financial | 6.5 | $11M | 320k | 34.51 | |
Cummins | 5.2 | $8.8M | 73k | 120.05 | |
Wells Fargo & Company | 5.1 | $8.7M | 255k | 34.14 | |
Wintrust Financial Corporation | 4.8 | $8.3M | 231k | 35.79 | |
Dow Chemical Company | 3.5 | $5.9M | 170k | 34.64 | |
Boeing Company | 3.3 | $5.6M | 75k | 74.37 | |
General Electric Company | 3.2 | $5.5M | 275k | 20.07 | |
Alliant Energy Corporation | 3.1 | $5.3M | 122k | 43.32 | |
Procter & Gamble Company | 3.0 | $5.1M | 76k | 67.21 | |
Exxon Mobil Corporation | 2.0 | $3.5M | 40k | 86.72 | |
At&t | 1.9 | $3.2M | 102k | 31.23 | |
Duke Energy Corporation | 1.8 | $3.1M | 148k | 21.01 | |
Spectra Energy Corporation | 1.7 | $3.0M | 94k | 31.55 | |
Royal Dutch Shell | 1.6 | $2.8M | 40k | 70.12 | |
Old Republic International Cor | 1.6 | $2.7M | 255k | 10.55 | |
Jpmorgan Chase & Co | 1.6 | $2.7M | 58k | 45.99 | |
Johnson & Johnson | 1.5 | $2.5M | 38k | 65.95 | |
H J Heinz Company | 1.4 | $2.4M | 45k | 53.56 | |
Xcel Energy | 1.4 | $2.4M | 90k | 26.47 | |
Honeywell International | 1.4 | $2.3M | 38k | 61.05 | |
Cit | 1.3 | $2.3M | 55k | 41.24 | |
Verizon Communications | 1.3 | $2.1M | 56k | 38.23 | |
Schlumberger | 1.2 | $2.1M | 30k | 69.93 | |
Intel Corporation | 1.0 | $1.7M | 60k | 28.12 | |
Deere & Company | 0.9 | $1.6M | 20k | 80.90 | |
Wachovia Corp Ser L Conv Perp P | 0.9 | $1.6M | 1.4k | 1116.43 | |
Pepsi | 0.9 | $1.5M | 23k | 66.35 | |
Bank of America Corporation | 0.8 | $1.3M | 140k | 9.57 | |
Agl Resources | 0.8 | $1.3M | 34k | 39.22 | |
Agilysys | 0.7 | $1.1M | 126k | 8.99 | |
Progress Energy | 0.6 | $1.0M | 19k | 53.11 | |
Qcr Holdings | 0.6 | $1.0M | 83k | 12.20 | |
Bemis Company | 0.6 | $1.0M | 31k | 32.29 | |
Medtronic | 0.6 | $980k | 25k | 39.20 | |
Bre Properties | 0.5 | $910k | 18k | 50.56 | |
Pfizer | 0.5 | $906k | 40k | 22.65 | |
Newell Rubbermaid | 0.5 | $815k | 46k | 17.81 | |
Conocophillips | 0.5 | $765k | 10k | 76.05 | |
Vectren Corporation | 0.5 | $775k | 27k | 29.07 | |
Emerson Electric | 0.4 | $657k | 13k | 52.14 | |
Federal-mogul Corporation | 0.4 | $662k | 39k | 17.21 | |
International Business Machs | 0.4 | $626k | 3.0k | 208.67 | |
Bce | 0.3 | $594k | 15k | 40.07 | |
Hospira | 0.3 | $589k | 16k | 36.81 | |
Treehouse Foods | 0.3 | $574k | 9.7k | 59.47 | |
Lowes Cos | 0.3 | $533k | 17k | 31.35 | |
Mcdonalds | 0.3 | $491k | 5.0k | 98.20 | |
V F | 0.3 | $438k | 3.0k | 146.00 | |
Bed Bath & Beyond | 0.2 | $395k | 6.0k | 65.83 | |
Colgate Palmolive | 0.2 | $391k | 4.0k | 97.75 | |
Fidelity Nationalfinancialin c common | 0.2 | $400k | 22k | 18.02 | |
Arthur J Gallagher & Co | 0.2 | $369k | 10k | 35.75 | |
General Dynamics | 0.2 | $367k | 5.0k | 73.40 | |
Tractor Supply | 0.2 | $362k | 4.0k | 90.50 | |
Campbell Soup | 0.2 | $339k | 10k | 33.90 | |
Stryker | 0.2 | $333k | 6.0k | 55.50 | |
Walgreen | 0.2 | $335k | 10k | 33.50 | |
Fidelity National Informatio n common | 0.2 | $323k | 9.8k | 33.10 | |
Nike | 0.2 | $325k | 3.0k | 108.33 | |
Smucker J M | 0.2 | $325k | 4.0k | 81.25 | |
Coca Cola | 0.2 | $296k | 4.0k | 74.00 | |
Dollar Tree | 0.2 | $283k | 3.0k | 94.33 | |
Factset Resh Sys | 0.2 | $297k | 3.0k | 99.00 | |
Union Pac | 0.2 | $269k | 2.5k | 107.60 | |
Novellus Sys | 0.1 | $250k | 5.0k | 50.00 | |
Amerisourcebergen | 0.1 | $238k | 6.0k | 39.67 | |
Plains All Amer Pipeline | 0.1 | $235k | 3.0k | 78.33 | |
Danaher Corp Del | 0.1 | $224k | 4.0k | 56.00 | |
Express Scripts | 0.1 | $217k | 4.0k | 54.25 | |
Merck & Co | 0.1 | $221k | 5.8k | 38.32 | |
Piper Jaffray Cos | 0.1 | $222k | 8.3k | 26.65 | |
Wal Mart Stores | 0.1 | $214k | 3.5k | 61.14 | |
Altera | 0.1 | $199k | 5.0k | 39.80 | |
American Strategic Inc Port Ii | 0.1 | $211k | 25k | 8.30 | |
Oracle | 0.1 | $204k | 7.0k | 29.14 | |
Genon Energy | 0.1 | $167k | 80k | 2.08 | |
Texas Instrs | 0.1 | $168k | 5.0k | 33.60 | |
Montpelier Re Holdings | 0.1 | $178k | 9.2k | 19.37 | |
BECTON DICKINSON & Co | 0.1 | $155k | 2.0k | 77.50 | |
Omni | 0.1 | $152k | 3.0k | 50.67 | |
Windstream Corporation | 0.1 | $151k | 13k | 11.67 | |
Linear Technology | 0.1 | $135k | 4.0k | 33.75 | |
Dean Foods Company | 0.1 | $97k | 8.0k | 12.12 | |
Mccormick & Co | 0.1 | $109k | 2.0k | 54.50 | |
CONSOLIDATED Edison | 0.1 | $88k | 1.5k | 58.67 | |
Teva Pharmaceutical Industries | 0.1 | $81k | 1.8k | 44.95 | |
Jos A Bank Clothiers | 0.0 | $76k | 1.5k | 50.67 | |
Metlife | 0.0 | $67k | 1.8k | 37.22 | |
National Presto Inds | 0.0 | $76k | 1.0k | 76.00 | |
Varian Med Sys | 0.0 | $69k | 1.0k | 69.00 | |
Waste Mgmt Inc Del | 0.0 | $70k | 2.0k | 35.00 | |
Xylem | 0.0 | $69k | 2.5k | 27.60 | |
Frontier Communications | 0.0 | $56k | 13k | 4.17 | |
Jacobs Engr Group Inc Del | 0.0 | $44k | 1.0k | 44.00 | |
Royal Bk Scotland | 0.0 | $44k | 2.0k | 22.00 | |
Excelis | 0.0 | $31k | 2.5k | 12.40 | |
Gildan Activewear | 0.0 | $41k | 1.5k | 27.33 | |
Itt | 0.0 | $29k | 1.3k | 23.20 | |
General Motors Company | 0.0 | $9.0k | 364.00 | 24.73 | |
Abitibibowater | 0.0 | $999.920000 | 58.00 | 17.24 | |
General Motors Company -warrants A | 0.0 | $6.0k | 331.00 | 18.13 | |
General Motors Company -warrants B | 0.0 | $4.0k | 331.00 | 12.08 |