United Fire as of March 31, 2014
Portfolio Holdings for United Fire
United Fire holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.7 | $29M | 672k | 42.86 | |
Cincinnati Financial Corporation (CINF) | 6.9 | $16M | 320k | 48.66 | |
Wells Fargo & Company (WFC) | 5.6 | $13M | 255k | 49.74 | |
Abbvie (ABBV) | 5.1 | $12M | 225k | 51.40 | |
Wintrust Financial Corporation (WTFC) | 5.0 | $11M | 231k | 48.66 | |
Cummins (CMI) | 4.5 | $10M | 68k | 148.99 | |
Boeing Company (BA) | 4.2 | $9.4M | 75k | 125.49 | |
Abbott Laboratories (ABT) | 3.8 | $8.7M | 225k | 38.51 | |
Dow Chemical Company | 3.6 | $8.3M | 170k | 48.59 | |
General Electric Company | 3.1 | $7.1M | 275k | 25.89 | |
Alliant Energy Corporation (LNT) | 3.1 | $6.9M | 122k | 56.81 | |
Procter & Gamble Company (PG) | 2.7 | $6.1M | 76k | 80.61 | |
Duke Energy (DUK) | 2.1 | $4.7M | 66k | 71.23 | |
Old Republic International Corporation (ORI) | 1.8 | $4.2M | 255k | 16.40 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 40k | 97.68 | |
Johnson & Johnson (JNJ) | 1.6 | $3.7M | 38k | 98.24 | |
At&t (T) | 1.6 | $3.6M | 102k | 35.07 | |
Honeywell International (HON) | 1.6 | $3.5M | 38k | 92.76 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 58k | 60.71 | |
Spectra Energy | 1.5 | $3.5M | 94k | 36.94 | |
Royal Dutch Shell | 1.3 | $2.9M | 40k | 73.05 | |
Schlumberger (SLB) | 1.3 | $2.9M | 30k | 97.50 | |
Xcel Energy (XEL) | 1.2 | $2.7M | 90k | 30.36 | |
Cit | 1.2 | $2.7M | 55k | 49.01 | |
Verizon Communications (VZ) | 1.2 | $2.7M | 56k | 47.57 | |
Bank of America Corporation (BAC) | 1.1 | $2.4M | 140k | 17.20 | |
Pepsi (PEP) | 0.8 | $1.9M | 23k | 83.52 | |
Deere & Company (DE) | 0.8 | $1.8M | 20k | 90.80 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.7M | 1.5k | 1173.10 | |
Agilysys (AGYS) | 0.7 | $1.7M | 126k | 13.40 | |
AGL Resources | 0.7 | $1.6M | 34k | 48.97 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 60k | 25.82 | |
Medtronic | 0.7 | $1.5M | 25k | 61.56 | |
QCR Holdings (QCRH) | 0.6 | $1.4M | 83k | 17.16 | |
Newell Rubbermaid (NWL) | 0.6 | $1.4M | 46k | 29.89 | |
Pfizer (PFE) | 0.6 | $1.3M | 40k | 32.12 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 30k | 41.00 | |
Bemis Company | 0.5 | $1.2M | 31k | 39.24 | |
BRE Properties | 0.5 | $1.1M | 18k | 62.78 | |
Vectren Corporation | 0.5 | $1.1M | 27k | 39.39 | |
Emerson Electric (EMR) | 0.4 | $842k | 13k | 66.83 | |
Lowe's Companies (LOW) | 0.4 | $831k | 17k | 48.88 | |
V.F. Corporation (VFC) | 0.3 | $743k | 12k | 61.92 | |
Federal-Mogul Corporation | 0.3 | $720k | 39k | 18.72 | |
Hospira | 0.3 | $692k | 16k | 43.25 | |
Fidelity National Financial | 0.3 | $698k | 22k | 31.44 | |
ConocoPhillips (COP) | 0.3 | $708k | 10k | 70.38 | |
TreeHouse Foods (THS) | 0.3 | $695k | 9.7k | 72.01 | |
Walgreen Company | 0.3 | $660k | 10k | 66.00 | |
Bce (BCE) | 0.3 | $639k | 15k | 43.11 | |
Tractor Supply Company (TSCO) | 0.2 | $565k | 8.0k | 70.62 | |
International Business Machines (IBM) | 0.2 | $577k | 3.0k | 192.33 | |
Apache Corporation | 0.2 | $543k | 6.5k | 82.93 | |
General Dynamics Corporation (GD) | 0.2 | $545k | 5.0k | 109.00 | |
Fidelity National Information Services (FIS) | 0.2 | $522k | 9.8k | 53.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $519k | 8.0k | 64.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $491k | 10k | 47.57 | |
McDonald's Corporation (MCD) | 0.2 | $490k | 5.0k | 98.00 | |
Stryker Corporation (SYK) | 0.2 | $489k | 6.0k | 81.50 | |
Union Pacific Corporation (UNP) | 0.2 | $469k | 2.5k | 187.60 | |
Campbell Soup Company (CPB) | 0.2 | $449k | 10k | 44.90 | |
Nike (NKE) | 0.2 | $443k | 6.0k | 73.83 | |
Bed Bath & Beyond | 0.2 | $413k | 6.0k | 68.83 | |
AmerisourceBergen (COR) | 0.2 | $394k | 6.0k | 65.67 | |
EMC Corporation | 0.2 | $379k | 14k | 27.40 | |
J.M. Smucker Company (SJM) | 0.2 | $389k | 4.0k | 97.25 | |
Piper Jaffray Companies (PIPR) | 0.2 | $381k | 8.3k | 45.74 | |
Phillips 66 (PSX) | 0.2 | $388k | 5.0k | 77.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $331k | 10k | 33.10 | |
Plains All American Pipeline (PAA) | 0.1 | $331k | 6.0k | 55.17 | |
NRG Energy (NRG) | 0.1 | $311k | 9.8k | 31.84 | |
Coca-Cola Company (KO) | 0.1 | $309k | 8.0k | 38.62 | |
Merck & Co (MRK) | 0.1 | $327k | 5.8k | 56.70 | |
Dollar Tree (DLTR) | 0.1 | $313k | 6.0k | 52.17 | |
FactSet Research Systems (FDS) | 0.1 | $323k | 3.0k | 107.67 | |
Lam Research Corporation (LRCX) | 0.1 | $309k | 5.6k | 54.93 | |
Danaher Corporation (DHR) | 0.1 | $300k | 4.0k | 75.00 | |
Oracle Corporation (ORCL) | 0.1 | $286k | 7.0k | 40.86 | |
Express Scripts Holding | 0.1 | $300k | 4.0k | 75.00 | |
Wal-Mart Stores (WMT) | 0.1 | $268k | 3.5k | 76.57 | |
Montpelier Re Holdings/mrh | 0.1 | $273k | 9.2k | 29.71 | |
Becton, Dickinson and (BDX) | 0.1 | $234k | 2.0k | 117.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $236k | 5.0k | 47.20 | |
Omni (OMC) | 0.1 | $218k | 3.0k | 72.67 | |
Linear Technology Corporation | 0.1 | $195k | 4.0k | 48.75 | |
American Strategic Income Portf. Inc II | 0.1 | $211k | 25k | 8.30 | |
Altera Corporation | 0.1 | $181k | 5.0k | 36.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $143k | 2.0k | 71.50 | |
Whitewave Foods | 0.1 | $141k | 5.0k | 28.47 | |
Windstream Hldgs | 0.1 | $107k | 13k | 8.27 | |
Waste Management (WM) | 0.0 | $84k | 2.0k | 42.00 | |
Consolidated Edison (ED) | 0.0 | $80k | 1.5k | 53.33 | |
Varian Medical Systems | 0.0 | $84k | 1.0k | 84.00 | |
MetLife (MET) | 0.0 | $95k | 1.8k | 52.78 | |
Jos. A. Bank Clothiers | 0.0 | $96k | 1.5k | 64.00 | |
Xylem (XYL) | 0.0 | $91k | 2.5k | 36.40 | |
Jacobs Engineering | 0.0 | $64k | 1.0k | 64.00 | |
Frontier Communications | 0.0 | $77k | 13k | 5.73 | |
National Presto Industries (NPK) | 0.0 | $78k | 1.0k | 78.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $76k | 1.5k | 50.67 | |
Dean Foods Company | 0.0 | $62k | 4.0k | 15.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.1k | 53.23 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $50k | 2.0k | 25.00 | |
Itt | 0.0 | $53k | 1.3k | 42.40 | |
Exelis | 0.0 | $48k | 2.5k | 19.20 | |
General Motors Company (GM) | 0.0 | $27k | 790.00 | 34.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $18k | 719.00 | 25.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 719.00 | 18.08 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 |