United Fire as of June 30, 2014
Portfolio Holdings for United Fire
United Fire holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.6 | $29M | 672k | 43.32 | |
Cincinnati Financial Corporation (CINF) | 6.6 | $15M | 320k | 48.04 | |
Wells Fargo & Company (WFC) | 5.8 | $13M | 255k | 52.56 | |
Abbvie (ABBV) | 5.5 | $13M | 225k | 56.44 | |
Wintrust Financial Corporation (WTFC) | 4.6 | $11M | 231k | 46.00 | |
Cummins (CMI) | 4.5 | $10M | 68k | 154.30 | |
Boeing Company (BA) | 4.1 | $9.5M | 75k | 127.23 | |
Abbott Laboratories (ABT) | 4.0 | $9.2M | 225k | 40.90 | |
Dow Chemical Company | 3.8 | $8.7M | 170k | 51.46 | |
Alliant Energy Corporation (LNT) | 3.2 | $7.4M | 122k | 60.86 | |
General Electric Company | 3.1 | $7.2M | 275k | 26.28 | |
Procter & Gamble Company (PG) | 2.6 | $6.0M | 76k | 78.59 | |
Duke Energy (DUK) | 2.1 | $4.9M | 66k | 74.19 | |
Old Republic International Corporation (ORI) | 1.8 | $4.2M | 255k | 16.54 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 40k | 100.68 | |
Spectra Energy | 1.7 | $4.0M | 94k | 42.48 | |
Johnson & Johnson (JNJ) | 1.7 | $4.0M | 38k | 104.63 | |
At&t (T) | 1.6 | $3.6M | 102k | 35.36 | |
Schlumberger (SLB) | 1.5 | $3.5M | 30k | 117.97 | |
Honeywell International (HON) | 1.5 | $3.5M | 38k | 92.95 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 58k | 57.62 | |
Royal Dutch Shell | 1.4 | $3.3M | 40k | 82.38 | |
Xcel Energy (XEL) | 1.2 | $2.9M | 90k | 32.23 | |
Verizon Communications (VZ) | 1.2 | $2.7M | 56k | 48.93 | |
Cit | 1.1 | $2.5M | 55k | 45.76 | |
Bank of America Corporation (BAC) | 0.9 | $2.2M | 140k | 15.37 | |
Pepsi (PEP) | 0.9 | $2.1M | 23k | 89.35 | |
AGL Resources | 0.8 | $1.8M | 34k | 55.03 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 60k | 30.90 | |
Deere & Company (DE) | 0.8 | $1.8M | 20k | 90.55 | |
Agilysys (AGYS) | 0.8 | $1.8M | 126k | 14.08 | |
Medtronic | 0.7 | $1.6M | 25k | 63.76 | |
QCR Holdings (QCRH) | 0.6 | $1.4M | 83k | 17.25 | |
Newell Rubbermaid (NWL) | 0.6 | $1.4M | 46k | 30.98 | |
Bemis Company | 0.6 | $1.3M | 31k | 40.67 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 30k | 41.70 | |
Pfizer (PFE) | 0.5 | $1.2M | 40k | 29.68 | |
Vectren Corporation | 0.5 | $1.1M | 27k | 42.50 | |
Essex Property Trust (ESS) | 0.4 | $989k | 5.3k | 184.96 | |
ConocoPhillips (COP) | 0.4 | $862k | 10k | 85.69 | |
Emerson Electric (EMR) | 0.4 | $836k | 13k | 66.35 | |
Hospira | 0.3 | $822k | 16k | 51.38 | |
Lowe's Companies (LOW) | 0.3 | $816k | 17k | 48.00 | |
Federal-Mogul Corporation | 0.3 | $778k | 39k | 20.23 | |
V.F. Corporation (VFC) | 0.3 | $756k | 12k | 63.00 | |
TreeHouse Foods (THS) | 0.3 | $773k | 9.7k | 80.09 | |
Walgreen Company | 0.3 | $741k | 10k | 74.10 | |
Fidelity National Financial | 0.3 | $727k | 22k | 32.75 | |
Bce (BCE) | 0.3 | $672k | 15k | 45.33 | |
Apache Corporation | 0.3 | $659k | 6.5k | 100.64 | |
General Dynamics Corporation (GD) | 0.2 | $583k | 5.0k | 116.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $545k | 8.0k | 68.12 | |
Fidelity National Information Services (FIS) | 0.2 | $534k | 9.8k | 54.72 | |
International Business Machines (IBM) | 0.2 | $544k | 3.0k | 181.33 | |
McDonald's Corporation (MCD) | 0.2 | $504k | 5.0k | 100.80 | |
Union Pacific Corporation (UNP) | 0.2 | $499k | 5.0k | 99.80 | |
Stryker Corporation (SYK) | 0.2 | $506k | 6.0k | 84.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $481k | 10k | 46.60 | |
Tractor Supply Company (TSCO) | 0.2 | $483k | 8.0k | 60.38 | |
Campbell Soup Company (CPB) | 0.2 | $458k | 10k | 45.80 | |
Nike (NKE) | 0.2 | $465k | 6.0k | 77.50 | |
AmerisourceBergen (COR) | 0.2 | $436k | 6.0k | 72.67 | |
Piper Jaffray Companies (PIPR) | 0.2 | $431k | 8.3k | 51.75 | |
J.M. Smucker Company (SJM) | 0.2 | $426k | 4.0k | 106.50 | |
Phillips 66 (PSX) | 0.2 | $404k | 5.0k | 80.33 | |
NRG Energy (NRG) | 0.2 | $363k | 9.8k | 37.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $365k | 10k | 36.50 | |
EMC Corporation | 0.2 | $364k | 14k | 26.32 | |
FactSet Research Systems (FDS) | 0.2 | $361k | 3.0k | 120.33 | |
Lam Research Corporation (LRCX) | 0.2 | $380k | 5.6k | 67.56 | |
Plains All American Pipeline (PAA) | 0.2 | $360k | 6.0k | 60.00 | |
Coca-Cola Company (KO) | 0.1 | $339k | 8.0k | 42.38 | |
Bed Bath & Beyond | 0.1 | $344k | 6.0k | 57.33 | |
Merck & Co (MRK) | 0.1 | $334k | 5.8k | 57.92 | |
Danaher Corporation (DHR) | 0.1 | $315k | 4.0k | 78.75 | |
Dollar Tree (DLTR) | 0.1 | $327k | 6.0k | 54.50 | |
Montpelier Re Holdings/mrh | 0.1 | $294k | 9.2k | 31.99 | |
Oracle Corporation (ORCL) | 0.1 | $284k | 7.0k | 40.57 | |
Express Scripts Holding | 0.1 | $277k | 4.0k | 69.25 | |
Wal-Mart Stores (WMT) | 0.1 | $263k | 3.5k | 75.14 | |
Becton, Dickinson and (BDX) | 0.1 | $237k | 2.0k | 118.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $239k | 5.0k | 47.80 | |
American Strategic Income Portf. Inc II | 0.1 | $223k | 25k | 8.77 | |
Omni (OMC) | 0.1 | $214k | 3.0k | 71.33 | |
Linear Technology Corporation | 0.1 | $188k | 4.0k | 47.00 | |
Altera Corporation | 0.1 | $174k | 5.0k | 34.80 | |
Whitewave Foods | 0.1 | $160k | 5.0k | 32.30 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $143k | 2.0k | 71.50 | |
Windstream Hldgs | 0.1 | $129k | 13k | 9.97 | |
Waste Management (WM) | 0.0 | $89k | 2.0k | 44.50 | |
Consolidated Edison (ED) | 0.0 | $87k | 1.5k | 58.00 | |
Varian Medical Systems | 0.0 | $83k | 1.0k | 83.00 | |
MetLife (MET) | 0.0 | $100k | 1.8k | 55.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $88k | 1.5k | 58.67 | |
Xylem (XYL) | 0.0 | $98k | 2.5k | 39.20 | |
Frontier Communications | 0.0 | $78k | 13k | 5.80 | |
National Presto Industries (NPK) | 0.0 | $73k | 1.0k | 73.00 | |
Itt | 0.0 | $60k | 1.3k | 48.00 | |
Dean Foods Company | 0.0 | $70k | 4.0k | 17.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $55k | 1.1k | 52.28 | |
Jacobs Engineering | 0.0 | $53k | 1.0k | 53.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Exelis | 0.0 | $42k | 2.5k | 16.80 | |
General Motors Company (GM) | 0.0 | $29k | 790.00 | 36.71 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 719.00 | 26.43 | |
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 |