United Fire as of Sept. 30, 2012
Portfolio Holdings for United Fire
United Fire holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U S Ban | 13.6 | $24M | 691k | 34.30 | |
Abbott Laboratories | 8.9 | $15M | 225k | 68.56 | |
Cincinnati Financial | 7.0 | $12M | 320k | 37.87 | |
Wells Fargo & Company | 5.1 | $8.8M | 255k | 34.53 | |
Wintrust Financial Corporation | 5.0 | $8.7M | 231k | 37.57 | |
Cummins | 3.9 | $6.8M | 73k | 92.22 | |
General Electric Company | 3.6 | $6.2M | 275k | 22.71 | |
Alliant Energy Corporation | 3.0 | $5.3M | 122k | 43.39 | |
Procter & Gamble Company | 3.0 | $5.3M | 76k | 69.36 | |
Boeing Company | 3.0 | $5.2M | 75k | 69.60 | |
Dow Chemical Company | 2.8 | $4.9M | 170k | 28.95 | |
Duke Energy Corporation | 2.5 | $4.3M | 66k | 64.79 | |
At&t | 2.2 | $3.8M | 102k | 37.70 | |
Exxon Mobil Corporation | 2.1 | $3.7M | 40k | 91.45 | |
Royal Dutch Shell | 1.6 | $2.8M | 40k | 69.40 | |
Spectra Energy Corporation | 1.6 | $2.8M | 94k | 29.36 | |
Johnson & Johnson | 1.5 | $2.6M | 38k | 68.92 | |
Verizon Communications | 1.5 | $2.6M | 56k | 45.57 | |
H J Heinz Company | 1.4 | $2.5M | 45k | 55.96 | |
Xcel Energy | 1.4 | $2.5M | 90k | 27.71 | |
Old Republic International Cor | 1.4 | $2.4M | 255k | 9.30 | |
Jpmorgan Chase & Co | 1.3 | $2.3M | 58k | 40.48 | |
Honeywell International | 1.3 | $2.3M | 38k | 59.76 | |
Cit | 1.2 | $2.2M | 55k | 39.39 | |
Schlumberger | 1.2 | $2.2M | 30k | 72.33 | |
Wachovia Corp Ser L Conv Perp Pfd preferred | 1.0 | $1.7M | 1.4k | 1237.86 | |
Deere & Company | 0.9 | $1.6M | 20k | 82.45 | |
Pepsi | 0.9 | $1.6M | 23k | 70.78 | |
Agl Resources | 0.8 | $1.4M | 34k | 40.92 | |
Intel Corporation | 0.8 | $1.4M | 60k | 22.65 | |
Qcr Holdings | 0.7 | $1.2M | 83k | 14.98 | |
Bank Of America Corporation | 0.7 | $1.2M | 140k | 8.83 | |
Agilysys | 0.6 | $1.1M | 126k | 8.60 | |
Medtronic | 0.6 | $1.1M | 25k | 43.12 | |
Bemis Company | 0.6 | $988k | 31k | 31.46 | |
Pfizer | 0.6 | $994k | 40k | 24.85 | |
Newell Rubbermaid | 0.5 | $874k | 46k | 19.10 | |
Bre Properties | 0.5 | $844k | 18k | 46.89 | |
Vectren Corporation | 0.4 | $762k | 27k | 28.58 | |
Bce | 0.4 | $651k | 15k | 43.92 | |
International Business Machs | 0.4 | $622k | 3.0k | 207.33 | |
Emerson Electric | 0.3 | $608k | 13k | 48.25 | |
Conocophillips | 0.3 | $575k | 10k | 57.16 | |
Hospira | 0.3 | $525k | 16k | 32.81 | |
Lowes Cos | 0.3 | $514k | 17k | 30.24 | |
Treehouse Foods | 0.3 | $507k | 9.7k | 52.53 | |
Fidelity NationalFinancial | 0.3 | $475k | 22k | 21.40 | |
V F | 0.3 | $478k | 3.0k | 159.33 | |
Mcdonalds | 0.3 | $459k | 5.0k | 91.80 | |
Colgate Palmolive | 0.2 | $429k | 4.0k | 107.25 | |
Tractor Supply | 0.2 | $396k | 4.0k | 99.00 | |
Bed Bath & Beyond | 0.2 | $378k | 6.0k | 63.00 | |
Arthur J Gallagher & Co | 0.2 | $370k | 10k | 35.85 | |
Walgreen | 0.2 | $364k | 10k | 36.40 | |
Campbell Soup | 0.2 | $348k | 10k | 34.80 | |
Federal-mogul Corporation | 0.2 | $352k | 39k | 9.15 | |
Smucker J M | 0.2 | $345k | 4.0k | 86.25 | |
General Dynamics | 0.2 | $331k | 5.0k | 66.20 | |
Stryker | 0.2 | $334k | 6.0k | 55.67 | |
Fidelity National Informatio n common | 0.2 | $305k | 9.8k | 31.26 | |
Coca Cola | 0.2 | $303k | 8.0k | 37.88 | |
Dollar Tree | 0.2 | $290k | 6.0k | 48.33 | |
Factset Resh Sys | 0.2 | $289k | 3.0k | 96.33 | |
Union Pac | 0.2 | $297k | 2.5k | 118.80 | |
Nike | 0.2 | $285k | 3.0k | 95.00 | |
Merck & Co | 0.1 | $260k | 5.8k | 45.08 | |
Plains All Amer Pipeline | 0.1 | $265k | 3.0k | 88.33 | |
Wal Mart Stores | 0.1 | $258k | 3.5k | 73.71 | |
Express Scripts Holding Company | 0.1 | $251k | 4.0k | 62.75 | |
American Strategic Inc Port Ii | 0.1 | $229k | 25k | 9.01 | |
Amerisourcebergen | 0.1 | $232k | 6.0k | 38.67 | |
Danaher Corp Del | 0.1 | $221k | 4.0k | 55.25 | |
Oracle | 0.1 | $220k | 7.0k | 31.43 | |
Phillips 66 | 0.1 | $233k | 5.0k | 46.33 | |
Genon Energy | 0.1 | $203k | 80k | 2.53 | |
Piper Jaffray Cos | 0.1 | $212k | 8.3k | 25.45 | |
Montpelier Re Holdings | 0.1 | $203k | 9.2k | 22.09 | |
Altera | 0.1 | $170k | 5.0k | 34.00 | |
Lam Research Corporation | 0.1 | $179k | 5.6k | 31.82 | |
Becton Dickinson & Co | 0.1 | $157k | 2.0k | 78.50 | |
Omni | 0.1 | $155k | 3.0k | 51.67 | |
Dean Foods Company | 0.1 | $131k | 8.0k | 16.38 | |
Texas Instrs | 0.1 | $138k | 5.0k | 27.60 | |
Windstream Corporation | 0.1 | $131k | 13k | 10.12 | |
Linear Technology | 0.1 | $127k | 4.0k | 31.75 | |
Mccormick & Co | 0.1 | $124k | 2.0k | 62.00 | |
Consolidated Edison | 0.1 | $90k | 1.5k | 60.00 | |
Frontier Communications | 0.0 | $66k | 13k | 4.91 | |
Jos A Bank Clothiers | 0.0 | $73k | 1.5k | 48.67 | |
Metlife | 0.0 | $62k | 1.8k | 34.44 | |
National Presto Inds | 0.0 | $73k | 1.0k | 73.00 | |
Teva Pharmaceutical Industries | 0.0 | $75k | 1.8k | 41.62 | |
Waste Mgmt Inc Del | 0.0 | $64k | 2.0k | 32.00 | |
Xylem | 0.0 | $63k | 2.5k | 25.20 | |
Gildan Activewear | 0.0 | $48k | 1.5k | 32.00 | |
Royal Bk Scotland Group Plc preferred | 0.0 | $49k | 2.0k | 24.50 | |
Varian Med Sys | 0.0 | $60k | 1.0k | 60.00 | |
Jacobs Engr Group Inc Del | 0.0 | $40k | 1.0k | 40.00 | |
Exelis | 0.0 | $26k | 2.5k | 10.40 | |
Itt | 0.0 | $25k | 1.3k | 20.00 | |
General Motors Company | 0.0 | $8.0k | 364.00 | 21.98 | |
General Motors Company- Warrants A | 0.0 | $5.0k | 331.00 | 15.11 | |
General Motors Company- Warrants B | 0.0 | $3.0k | 331.00 | 9.06 | |
Resolute Forest Products | 0.0 | $999.920000 | 58.00 | 17.24 |