United Fire as of June 30, 2012
Portfolio Holdings for United Fire
United Fire holds 106 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U S Ban | 13.2 | $22M | 691k | 32.16 | |
Abbott Laboratories | 8.6 | $15M | 225k | 64.47 | |
Cincinnati Financial | 7.2 | $12M | 320k | 38.07 | |
Wells Fargo & Company | 5.0 | $8.5M | 255k | 33.44 | |
Wintrust Financial Corporation | 4.8 | $8.2M | 231k | 35.50 | |
Cummins | 4.2 | $7.1M | 73k | 96.91 | |
General Electric Company | 3.4 | $5.7M | 275k | 20.84 | |
Alliant Energy Corporation | 3.3 | $5.6M | 122k | 45.57 | |
Boeing Company | 3.3 | $5.6M | 75k | 74.31 | |
Dow Chemical Company | 3.2 | $5.4M | 170k | 31.50 | |
Procter & Gamble Company | 2.8 | $4.7M | 76k | 61.25 | |
At&t | 2.1 | $3.6M | 102k | 35.66 | |
Exxon Mobil Corporation | 2.0 | $3.4M | 40k | 85.58 | |
Duke Energy Corporation | 2.0 | $3.4M | 148k | 23.06 | |
Spectra Energy Corporation | 1.6 | $2.7M | 94k | 29.06 | |
Royal Dutch Shell | 1.6 | $2.7M | 40k | 67.42 | |
Johnson & Johnson | 1.5 | $2.6M | 38k | 67.55 | |
Xcel Energy | 1.5 | $2.6M | 90k | 28.41 | |
Verizon Communications | 1.5 | $2.5M | 56k | 44.45 | |
H J Heinz Company | 1.4 | $2.4M | 45k | 54.38 | |
Honeywell International | 1.3 | $2.1M | 38k | 55.84 | |
Old Republic International Cor | 1.2 | $2.1M | 255k | 8.29 | |
Jpmorgan Chase & Co | 1.2 | $2.1M | 58k | 35.73 | |
Cit | 1.2 | $2.0M | 55k | 35.65 | |
Schlumberger | 1.1 | $1.9M | 30k | 64.90 | |
Deere & Company | 1.0 | $1.6M | 20k | 80.85 | |
Pepsi | 1.0 | $1.6M | 23k | 70.65 | |
Intel Corporation | 0.9 | $1.6M | 60k | 26.65 | |
Wachovia Corp Ser L Conv Perp Pfd preferred | 0.9 | $1.6M | 1.4k | 1125.00 | |
Agl Resources | 0.8 | $1.3M | 34k | 38.74 | |
Bank Of America Corporation | 0.7 | $1.1M | 140k | 8.18 | |
Progress Energy | 0.7 | $1.2M | 19k | 60.16 | |
Agilysys | 0.6 | $1.1M | 126k | 8.67 | |
Qcr Holdings | 0.6 | $1.1M | 83k | 13.10 | |
Bemis Company | 0.6 | $984k | 31k | 31.34 | |
Medtronic | 0.6 | $968k | 25k | 38.72 | |
Pfizer | 0.5 | $920k | 40k | 23.00 | |
Bre Properties | 0.5 | $900k | 18k | 50.00 | |
Newell Rubbermaid | 0.5 | $830k | 46k | 18.14 | |
Vectren Corporation | 0.5 | $787k | 27k | 29.52 | |
Bce | 0.4 | $611k | 15k | 41.22 | |
Treehouse Foods | 0.4 | $601k | 9.7k | 62.27 | |
Emerson Electric | 0.3 | $587k | 13k | 46.59 | |
International Business Machs | 0.3 | $587k | 3.0k | 195.67 | |
Conocophillips | 0.3 | $562k | 10k | 55.87 | |
Hospira | 0.3 | $560k | 16k | 35.00 | |
Lowes Cos | 0.3 | $483k | 17k | 28.41 | |
Mcdonalds | 0.3 | $443k | 5.0k | 88.60 | |
Colgate Palmolive | 0.2 | $416k | 4.0k | 104.00 | |
Federal-mogul Corporation | 0.2 | $423k | 39k | 11.00 | |
Fidelity NationalFinancial | 0.2 | $428k | 22k | 19.28 | |
Gabelli Multimedia Trust Inc preferred | 0.2 | $406k | 16k | 25.62 | |
V F | 0.2 | $400k | 3.0k | 133.33 | |
Bed Bath & Beyond | 0.2 | $371k | 6.0k | 61.83 | |
Arthur J Gallagher & Co | 0.2 | $362k | 10k | 35.07 | |
Campbell Soup | 0.2 | $334k | 10k | 33.40 | |
Fidelity National Informatio n common | 0.2 | $333k | 9.8k | 34.13 | |
General Dynamics | 0.2 | $330k | 5.0k | 66.00 | |
Stryker | 0.2 | $331k | 6.0k | 55.17 | |
Tractor Supply | 0.2 | $332k | 4.0k | 83.00 | |
Coca Cola | 0.2 | $313k | 4.0k | 78.25 | |
Dollar Tree | 0.2 | $323k | 6.0k | 53.83 | |
Smucker J M | 0.2 | $302k | 4.0k | 75.50 | |
Union Pac | 0.2 | $298k | 2.5k | 119.20 | |
Walgreen | 0.2 | $296k | 10k | 29.60 | |
Factset Resh Sys | 0.2 | $279k | 3.0k | 93.00 | |
Nike | 0.2 | $263k | 3.0k | 87.67 | |
Amerisourcebergen | 0.1 | $236k | 6.0k | 39.33 | |
Merck & Co | 0.1 | $241k | 5.8k | 41.79 | |
Plains All Amer Pipeline | 0.1 | $242k | 3.0k | 80.67 | |
Wal Mart Stores | 0.1 | $244k | 3.5k | 69.71 | |
American Strategic Inc Port Ii | 0.1 | $221k | 25k | 8.69 | |
Express Scripts Holding Company | 0.1 | $223k | 4.0k | 55.75 | |
Lam Research Corporation | 0.1 | $212k | 5.6k | 37.69 | |
Danaher Corp Del | 0.1 | $208k | 4.0k | 52.00 | |
Oracle | 0.1 | $208k | 7.0k | 29.71 | |
Piper Jaffray Cos | 0.1 | $195k | 8.3k | 23.41 | |
Montpelier Re Holdings | 0.1 | $196k | 9.2k | 21.33 | |
Altera | 0.1 | $169k | 5.0k | 33.80 | |
Phillips 66 | 0.1 | $167k | 5.0k | 33.21 | |
Becton Dickinson & Co | 0.1 | $150k | 2.0k | 75.00 | |
Omni | 0.1 | $146k | 3.0k | 48.67 | |
Dean Foods Company | 0.1 | $136k | 8.0k | 17.00 | |
Genon Energy | 0.1 | $137k | 80k | 1.71 | |
Texas Instrs | 0.1 | $143k | 5.0k | 28.60 | |
Linear Technology | 0.1 | $125k | 4.0k | 31.25 | |
Mccormick & Co | 0.1 | $121k | 2.0k | 60.50 | |
Windstream Corporation | 0.1 | $125k | 13k | 9.66 | |
Consolidated Edison | 0.1 | $93k | 1.5k | 62.00 | |
Jos A Bank Clothiers | 0.0 | $64k | 1.5k | 42.67 | |
National Presto Inds | 0.0 | $70k | 1.0k | 70.00 | |
Teva Pharmaceutical Industries | 0.0 | $71k | 1.8k | 39.40 | |
Varian Med Sys | 0.0 | $61k | 1.0k | 61.00 | |
Waste Mgmt Inc Del | 0.0 | $67k | 2.0k | 33.50 | |
Xylem | 0.0 | $63k | 2.5k | 25.20 | |
Frontier Communications | 0.0 | $51k | 13k | 3.79 | |
Metlife | 0.0 | $56k | 1.8k | 31.11 | |
Royal Bk Scotland Group Plc preferred | 0.0 | $44k | 2.0k | 22.00 | |
Gildan Activewear | 0.0 | $41k | 1.5k | 27.33 | |
Jacobs Engr Group Inc Del | 0.0 | $38k | 1.0k | 38.00 | |
Exelis | 0.0 | $25k | 2.5k | 10.00 | |
Itt | 0.0 | $22k | 1.3k | 17.60 | |
General Motors Company | 0.0 | $7.0k | 364.00 | 19.23 | |
General Motors Company- Warrants A | 0.0 | $4.0k | 331.00 | 12.08 | |
General Motors Company- Warrants B | 0.0 | $2.0k | 331.00 | 6.04 | |
Resolute Forest Products | 0.0 | $999.920000 | 58.00 | 17.24 |