United Fire as of Sept. 30, 2013
Portfolio Holdings for United Fire
United Fire holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.4 | $25M | 683k | 36.58 | |
Cincinnati Financial Corporation (CINF) | 7.5 | $15M | 320k | 47.16 | |
Wells Fargo & Company (WFC) | 5.2 | $11M | 255k | 41.32 | |
Abbvie (ABBV) | 5.0 | $10M | 225k | 44.73 | |
Wintrust Financial Corporation (WTFC) | 4.7 | $9.5M | 231k | 41.07 | |
Cummins (CMI) | 4.7 | $9.4M | 71k | 132.87 | |
Boeing Company (BA) | 4.4 | $8.8M | 75k | 117.51 | |
Abbott Laboratories (ABT) | 3.7 | $7.5M | 225k | 33.19 | |
General Electric Company | 3.3 | $6.6M | 275k | 23.89 | |
Dow Chemical Company | 3.2 | $6.5M | 170k | 38.40 | |
Alliant Energy Corporation (LNT) | 3.0 | $6.1M | 122k | 49.55 | |
Procter & Gamble Company (PG) | 2.9 | $5.7M | 76k | 75.59 | |
Duke Energy (DUK) | 2.2 | $4.4M | 66k | 66.78 | |
Old Republic International Corporation (ORI) | 1.9 | $3.9M | 255k | 15.40 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 40k | 86.05 | |
At&t (T) | 1.7 | $3.4M | 102k | 33.82 | |
Johnson & Johnson (JNJ) | 1.6 | $3.3M | 38k | 86.68 | |
Spectra Energy | 1.6 | $3.2M | 94k | 34.23 | |
Honeywell International (HON) | 1.6 | $3.2M | 38k | 83.05 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 58k | 51.68 | |
Cit | 1.3 | $2.7M | 55k | 48.78 | |
Schlumberger (SLB) | 1.3 | $2.7M | 30k | 88.37 | |
Royal Dutch Shell | 1.3 | $2.6M | 40k | 65.68 | |
Verizon Communications (VZ) | 1.3 | $2.6M | 56k | 46.68 | |
Xcel Energy (XEL) | 1.2 | $2.5M | 90k | 27.61 | |
Bank of America Corporation (BAC) | 1.0 | $1.9M | 140k | 13.80 | |
Pepsi (PEP) | 0.9 | $1.8M | 23k | 79.52 | |
Deere & Company (DE) | 0.8 | $1.6M | 20k | 81.40 | |
AGL Resources | 0.8 | $1.5M | 34k | 46.02 | |
Agilysys (AGYS) | 0.8 | $1.5M | 126k | 11.92 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 60k | 22.92 | |
Medtronic | 0.7 | $1.3M | 25k | 53.24 | |
QCR Holdings (QCRH) | 0.7 | $1.3M | 83k | 15.89 | |
Newell Rubbermaid (NWL) | 0.6 | $1.3M | 46k | 27.51 | |
Bemis Company | 0.6 | $1.2M | 31k | 39.01 | |
Pfizer (PFE) | 0.6 | $1.1M | 40k | 28.72 | |
Microsoft Corporation (MSFT) | 0.5 | $998k | 30k | 33.27 | |
BRE Properties | 0.5 | $914k | 18k | 50.78 | |
Vectren Corporation | 0.4 | $889k | 27k | 33.35 | |
Emerson Electric (EMR) | 0.4 | $815k | 13k | 64.68 | |
Lowe's Companies (LOW) | 0.4 | $809k | 17k | 47.59 | |
ConocoPhillips (COP) | 0.3 | $699k | 10k | 69.49 | |
Federal-Mogul Corporation | 0.3 | $646k | 39k | 16.80 | |
Bce (BCE) | 0.3 | $633k | 15k | 42.70 | |
TreeHouse Foods (THS) | 0.3 | $645k | 9.7k | 66.83 | |
Hospira | 0.3 | $628k | 16k | 39.25 | |
V.F. Corporation (VFC) | 0.3 | $597k | 3.0k | 199.00 | |
Fidelity National Financial | 0.3 | $591k | 22k | 26.62 | |
Apache Corporation | 0.3 | $557k | 6.5k | 85.06 | |
International Business Machines (IBM) | 0.3 | $556k | 3.0k | 185.33 | |
Tractor Supply Company (TSCO) | 0.3 | $537k | 8.0k | 67.12 | |
Walgreen Company | 0.3 | $538k | 10k | 53.80 | |
McDonald's Corporation (MCD) | 0.2 | $481k | 5.0k | 96.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $474k | 8.0k | 59.25 | |
Fidelity National Information Services (FIS) | 0.2 | $453k | 9.8k | 46.42 | |
Bed Bath & Beyond | 0.2 | $464k | 6.0k | 77.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $451k | 10k | 43.70 | |
Nike (NKE) | 0.2 | $436k | 6.0k | 72.67 | |
General Dynamics Corporation (GD) | 0.2 | $438k | 5.0k | 87.60 | |
J.M. Smucker Company (SJM) | 0.2 | $420k | 4.0k | 105.00 | |
Campbell Soup Company (CPB) | 0.2 | $407k | 10k | 40.70 | |
Stryker Corporation (SYK) | 0.2 | $406k | 6.0k | 67.67 | |
Union Pacific Corporation (UNP) | 0.2 | $388k | 2.5k | 155.20 | |
AmerisourceBergen (COR) | 0.2 | $367k | 6.0k | 61.17 | |
Dollar Tree (DLTR) | 0.2 | $343k | 6.0k | 57.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $331k | 10k | 33.10 | |
FactSet Research Systems (FDS) | 0.2 | $327k | 3.0k | 109.00 | |
Plains All American Pipeline (PAA) | 0.2 | $316k | 6.0k | 52.67 | |
Coca-Cola Company (KO) | 0.1 | $303k | 8.0k | 37.88 | |
Merck & Co (MRK) | 0.1 | $275k | 5.8k | 47.69 | |
Danaher Corporation (DHR) | 0.1 | $277k | 4.0k | 69.25 | |
Lam Research Corporation (LRCX) | 0.1 | $288k | 5.6k | 51.20 | |
Piper Jaffray Companies (PIPR) | 0.1 | $286k | 8.3k | 34.34 | |
Phillips 66 (PSX) | 0.1 | $291k | 5.0k | 57.86 | |
NRG Energy (NRG) | 0.1 | $267k | 9.8k | 27.33 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 3.5k | 74.00 | |
Montpelier Re Holdings/mrh | 0.1 | $239k | 9.2k | 26.01 | |
Oracle Corporation (ORCL) | 0.1 | $232k | 7.0k | 33.14 | |
Express Scripts Holding | 0.1 | $247k | 4.0k | 61.75 | |
Becton, Dickinson and (BDX) | 0.1 | $200k | 2.0k | 100.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $201k | 5.0k | 40.20 | |
American Strategic Income Portf. Inc II | 0.1 | $206k | 25k | 8.10 | |
Omni (OMC) | 0.1 | $190k | 3.0k | 63.33 | |
Altera Corporation | 0.1 | $186k | 5.0k | 37.20 | |
Linear Technology Corporation | 0.1 | $159k | 4.0k | 39.75 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $129k | 2.0k | 64.50 | |
Whitewave Foods | 0.1 | $99k | 5.0k | 19.99 | |
Windstream Hldgs | 0.1 | $103k | 13k | 7.96 | |
Waste Management (WM) | 0.0 | $82k | 2.0k | 41.00 | |
Consolidated Edison (ED) | 0.0 | $83k | 1.5k | 55.33 | |
Varian Medical Systems | 0.0 | $75k | 1.0k | 75.00 | |
MetLife (MET) | 0.0 | $85k | 1.8k | 47.22 | |
Dean Foods Company | 0.0 | $77k | 4.0k | 19.25 | |
Jacobs Engineering | 0.0 | $58k | 1.0k | 58.00 | |
Frontier Communications | 0.0 | $56k | 13k | 4.17 | |
National Presto Industries (NPK) | 0.0 | $70k | 1.0k | 70.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $70k | 1.5k | 46.67 | |
Jos. A. Bank Clothiers | 0.0 | $66k | 1.5k | 44.00 | |
Xylem (XYL) | 0.0 | $70k | 2.5k | 28.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 1.1k | 38.02 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $49k | 2.0k | 24.50 | |
Itt | 0.0 | $45k | 1.3k | 36.00 | |
Exelis | 0.0 | $39k | 2.5k | 15.60 | |
General Motors Company (GM) | 0.0 | $13k | 364.00 | 35.71 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $9.0k | 331.00 | 27.19 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 331.00 | 18.13 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 |