United Fire as of Sept. 30, 2014
Portfolio Holdings for United Fire
United Fire holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.3 | $28M | 672k | 41.83 | |
Cincinnati Financial Corporation (CINF) | 6.6 | $15M | 320k | 47.05 | |
Wells Fargo & Company (WFC) | 5.8 | $13M | 255k | 51.87 | |
Abbvie (ABBV) | 5.7 | $13M | 225k | 57.76 | |
Wintrust Financial Corporation (WTFC) | 4.5 | $10M | 231k | 44.67 | |
Boeing Company (BA) | 4.2 | $9.6M | 75k | 127.39 | |
Abbott Laboratories (ABT) | 4.1 | $9.4M | 225k | 41.59 | |
Cummins (CMI) | 3.9 | $8.9M | 68k | 131.98 | |
Dow Chemical Company | 3.9 | $8.9M | 170k | 52.44 | |
General Electric Company | 3.1 | $7.0M | 275k | 25.62 | |
Alliant Energy Corporation (LNT) | 3.0 | $6.8M | 122k | 55.41 | |
Procter & Gamble Company (PG) | 2.8 | $6.4M | 76k | 83.74 | |
Duke Energy (DUK) | 2.2 | $4.9M | 66k | 74.77 | |
Johnson & Johnson (JNJ) | 1.8 | $4.1M | 38k | 106.58 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 40k | 94.05 | |
Spectra Energy | 1.6 | $3.7M | 94k | 39.26 | |
Old Republic International Corporation (ORI) | 1.6 | $3.6M | 255k | 14.28 | |
At&t (T) | 1.6 | $3.6M | 102k | 35.24 | |
Honeywell International (HON) | 1.6 | $3.5M | 38k | 93.13 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 58k | 60.24 | |
Schlumberger (SLB) | 1.3 | $3.1M | 30k | 101.70 | |
Royal Dutch Shell | 1.3 | $3.0M | 40k | 76.12 | |
Verizon Communications (VZ) | 1.2 | $2.8M | 56k | 49.98 | |
Xcel Energy (XEL) | 1.2 | $2.7M | 90k | 30.40 | |
Cit | 1.1 | $2.5M | 55k | 45.96 | |
Bank of America Corporation (BAC) | 1.1 | $2.4M | 140k | 17.05 | |
Pepsi (PEP) | 0.9 | $2.1M | 23k | 93.09 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 60k | 34.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.9M | 1.6k | 1202.58 | |
AGL Resources | 0.8 | $1.7M | 34k | 51.33 | |
Deere & Company (DE) | 0.7 | $1.6M | 20k | 82.00 | |
Newell Rubbermaid (NWL) | 0.7 | $1.6M | 46k | 34.41 | |
Medtronic | 0.7 | $1.5M | 25k | 61.96 | |
Agilysys (AGYS) | 0.7 | $1.5M | 126k | 11.73 | |
QCR Holdings (QCRH) | 0.6 | $1.5M | 83k | 17.66 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 30k | 46.37 | |
Pfizer (PFE) | 0.5 | $1.2M | 40k | 29.58 | |
Bemis Company | 0.5 | $1.2M | 31k | 38.03 | |
Vectren Corporation | 0.5 | $1.1M | 27k | 39.91 | |
Essex Property Trust (ESS) | 0.4 | $956k | 5.3k | 178.79 | |
Lowe's Companies (LOW) | 0.4 | $900k | 17k | 52.94 | |
Hospira | 0.4 | $832k | 16k | 52.00 | |
V.F. Corporation (VFC) | 0.3 | $792k | 12k | 66.00 | |
Emerson Electric (EMR) | 0.3 | $789k | 13k | 62.62 | |
ConocoPhillips (COP) | 0.3 | $770k | 10k | 76.55 | |
TreeHouse Foods (THS) | 0.3 | $777k | 9.7k | 80.50 | |
General Dynamics Corporation (GD) | 0.3 | $635k | 5.0k | 127.00 | |
Bce (BCE) | 0.3 | $634k | 15k | 42.77 | |
Apache Corporation | 0.3 | $615k | 6.5k | 93.92 | |
Fnf (FNF) | 0.3 | $616k | 22k | 27.75 | |
Walgreen Company | 0.3 | $593k | 10k | 59.30 | |
Federal-Mogul Corporation | 0.2 | $572k | 39k | 14.87 | |
International Business Machines (IBM) | 0.2 | $569k | 3.0k | 189.67 | |
Fidelity National Information Services (FIS) | 0.2 | $549k | 9.8k | 56.26 | |
Union Pacific Corporation (UNP) | 0.2 | $542k | 5.0k | 108.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $522k | 8.0k | 65.25 | |
Nike (NKE) | 0.2 | $535k | 6.0k | 89.17 | |
Tractor Supply Company (TSCO) | 0.2 | $492k | 8.0k | 61.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $468k | 10k | 45.34 | |
McDonald's Corporation (MCD) | 0.2 | $474k | 5.0k | 94.80 | |
Stryker Corporation (SYK) | 0.2 | $485k | 6.0k | 80.83 | |
AmerisourceBergen (COR) | 0.2 | $464k | 6.0k | 77.33 | |
Campbell Soup Company (CPB) | 0.2 | $427k | 10k | 42.70 | |
Piper Jaffray Companies (PIPR) | 0.2 | $435k | 8.3k | 52.23 | |
EMC Corporation | 0.2 | $405k | 14k | 29.28 | |
Lam Research Corporation (LRCX) | 0.2 | $420k | 5.6k | 74.67 | |
Phillips 66 (PSX) | 0.2 | $409k | 5.0k | 81.33 | |
Bed Bath & Beyond | 0.2 | $395k | 6.0k | 65.83 | |
J.M. Smucker Company (SJM) | 0.2 | $396k | 4.0k | 99.00 | |
FactSet Research Systems (FDS) | 0.2 | $365k | 3.0k | 121.67 | |
Coca-Cola Company (KO) | 0.1 | $341k | 8.0k | 42.62 | |
Merck & Co (MRK) | 0.1 | $342k | 5.8k | 59.30 | |
Dollar Tree (DLTR) | 0.1 | $336k | 6.0k | 56.00 | |
Plains All American Pipeline (PAA) | 0.1 | $353k | 6.0k | 58.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $327k | 10k | 32.70 | |
NRG Energy (NRG) | 0.1 | $298k | 9.8k | 30.51 | |
Danaher Corporation (DHR) | 0.1 | $304k | 4.0k | 76.00 | |
Montpelier Re Holdings/mrh | 0.1 | $286k | 9.2k | 31.12 | |
Wal-Mart Stores (WMT) | 0.1 | $268k | 3.5k | 76.57 | |
Oracle Corporation (ORCL) | 0.1 | $268k | 7.0k | 38.29 | |
Express Scripts Holding | 0.1 | $283k | 4.0k | 70.75 | |
Becton, Dickinson and (BDX) | 0.1 | $228k | 2.0k | 114.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $238k | 5.0k | 47.60 | |
Diversified Real Asset Inc F | 0.1 | $223k | 13k | 17.77 | |
Omni (OMC) | 0.1 | $207k | 3.0k | 69.00 | |
Linear Technology Corporation | 0.1 | $178k | 4.0k | 44.50 | |
Altera Corporation | 0.1 | $179k | 5.0k | 35.80 | |
Whitewave Foods | 0.1 | $180k | 5.0k | 36.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $134k | 2.0k | 67.00 | |
Windstream Hldgs | 0.1 | $140k | 13k | 10.82 | |
Waste Management (WM) | 0.0 | $95k | 2.0k | 47.50 | |
Consolidated Edison (ED) | 0.0 | $85k | 1.5k | 56.67 | |
Frontier Communications | 0.0 | $87k | 13k | 6.47 | |
Varian Medical Systems | 0.0 | $80k | 1.0k | 80.00 | |
MetLife (MET) | 0.0 | $97k | 1.8k | 53.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $82k | 1.5k | 54.67 | |
Xylem (XYL) | 0.0 | $89k | 2.5k | 35.60 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $102k | 7.4k | 13.79 | |
National Presto Industries (NPK) | 0.0 | $61k | 1.0k | 61.00 | |
Jacobs Engineering | 0.0 | $49k | 1.0k | 49.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Itt | 0.0 | $56k | 1.3k | 44.80 | |
Exelis | 0.0 | $41k | 2.5k | 16.40 | |
Dean Foods Company | 0.0 | $53k | 4.0k | 13.25 | |
General Motors Company (GM) | 0.0 | $25k | 790.00 | 31.65 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 719.00 | 22.25 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 719.00 | 13.91 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 | |
Vectrus (VVX) | 0.0 | $3.0k | 139.00 | 21.58 |