United Fire as of Dec. 31, 2014
Portfolio Holdings for United Fire
United Fire holds 111 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 12.5 | $30M | 672k | 44.95 | |
Cincinnati Financial Corporation (CINF) | 6.9 | $17M | 320k | 51.83 | |
Abbvie (ABBV) | 6.1 | $15M | 225k | 65.44 | |
Wells Fargo & Company (WFC) | 5.8 | $14M | 255k | 54.82 | |
Wintrust Financial Corporation (WTFC) | 4.5 | $11M | 231k | 46.76 | |
Abbott Laboratories (ABT) | 4.2 | $10M | 225k | 45.02 | |
Cummins (CMI) | 4.0 | $9.8M | 68k | 144.17 | |
Boeing Company (BA) | 4.0 | $9.7M | 75k | 129.99 | |
Alliant Energy Corporation (LNT) | 3.4 | $8.1M | 122k | 66.42 | |
Dow Chemical Company | 3.2 | $7.8M | 170k | 45.61 | |
General Electric Company | 2.9 | $6.9M | 275k | 25.27 | |
Procter & Gamble Company (PG) | 2.9 | $6.9M | 76k | 91.09 | |
Duke Energy (DUK) | 2.3 | $5.5M | 66k | 83.54 | |
Johnson & Johnson (JNJ) | 1.6 | $4.0M | 38k | 104.58 | |
Honeywell International (HON) | 1.6 | $3.8M | 38k | 99.92 | |
Old Republic International Corporation (ORI) | 1.6 | $3.7M | 255k | 14.63 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 40k | 92.45 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.6M | 58k | 62.58 | |
At&t (T) | 1.4 | $3.4M | 102k | 33.59 | |
Spectra Energy | 1.4 | $3.4M | 94k | 36.30 | |
Xcel Energy (XEL) | 1.3 | $3.2M | 90k | 35.92 | |
Royal Dutch Shell | 1.1 | $2.7M | 40k | 66.95 | |
Cit | 1.1 | $2.6M | 55k | 47.83 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 56k | 46.79 | |
Schlumberger (SLB) | 1.1 | $2.6M | 30k | 85.40 | |
Bank of America Corporation (BAC) | 1.0 | $2.5M | 140k | 17.89 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 60k | 36.28 | |
Pepsi (PEP) | 0.9 | $2.2M | 23k | 94.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.9M | 1.6k | 1214.84 | |
AGL Resources | 0.8 | $1.8M | 34k | 54.52 | |
Medtronic | 0.8 | $1.8M | 25k | 72.20 | |
Deere & Company (DE) | 0.7 | $1.8M | 20k | 88.45 | |
Newell Rubbermaid (NWL) | 0.7 | $1.7M | 46k | 38.09 | |
Agilysys (AGYS) | 0.7 | $1.6M | 126k | 12.59 | |
QCR Holdings (QCRH) | 0.6 | $1.5M | 83k | 17.86 | |
Bemis Company | 0.6 | $1.4M | 31k | 45.22 | |
Microsoft Corporation (MSFT) | 0.6 | $1.4M | 30k | 46.47 | |
Pfizer (PFE) | 0.5 | $1.2M | 40k | 31.15 | |
Vectren Corporation | 0.5 | $1.2M | 27k | 46.22 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 68.82 | |
Essex Property Trust (ESS) | 0.5 | $1.1M | 5.3k | 206.66 | |
Hospira | 0.4 | $980k | 16k | 61.25 | |
Ford Motor Company (F) | 0.4 | $995k | 64k | 15.50 | |
V.F. Corporation (VFC) | 0.4 | $899k | 12k | 74.92 | |
TreeHouse Foods (THS) | 0.3 | $826k | 9.7k | 85.58 | |
Emerson Electric (EMR) | 0.3 | $778k | 13k | 61.75 | |
Fnf (FNF) | 0.3 | $765k | 22k | 34.46 | |
ConocoPhillips (COP) | 0.3 | $695k | 10k | 69.09 | |
General Dynamics Corporation (GD) | 0.3 | $688k | 5.0k | 137.60 | |
Bce (BCE) | 0.3 | $680k | 15k | 45.87 | |
Federal-Mogul Corporation | 0.3 | $619k | 39k | 16.10 | |
Tractor Supply Company (TSCO) | 0.3 | $631k | 8.0k | 78.88 | |
Fidelity National Information Services (FIS) | 0.2 | $607k | 9.8k | 62.21 | |
Union Pacific Corporation (UNP) | 0.2 | $596k | 5.0k | 119.20 | |
Nike (NKE) | 0.2 | $577k | 6.0k | 96.17 | |
Colgate-Palmolive Company (CL) | 0.2 | $554k | 8.0k | 69.25 | |
Stryker Corporation (SYK) | 0.2 | $566k | 6.0k | 94.33 | |
AmerisourceBergen (COR) | 0.2 | $541k | 6.0k | 90.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $486k | 10k | 47.09 | |
International Business Machines (IBM) | 0.2 | $481k | 3.0k | 160.33 | |
Piper Jaffray Companies (PIPR) | 0.2 | $484k | 8.3k | 58.11 | |
McDonald's Corporation (MCD) | 0.2 | $469k | 5.0k | 93.80 | |
Bed Bath & Beyond | 0.2 | $457k | 6.0k | 76.17 | |
Lam Research Corporation (LRCX) | 0.2 | $446k | 5.6k | 79.29 | |
Campbell Soup Company (CPB) | 0.2 | $440k | 10k | 44.00 | |
Dollar Tree (DLTR) | 0.2 | $422k | 6.0k | 70.33 | |
FactSet Research Systems (FDS) | 0.2 | $422k | 3.0k | 140.67 | |
Apache Corporation | 0.2 | $410k | 6.5k | 62.61 | |
EMC Corporation | 0.2 | $411k | 14k | 29.71 | |
J.M. Smucker Company (SJM) | 0.2 | $404k | 4.0k | 101.00 | |
Phillips 66 (PSX) | 0.1 | $361k | 5.0k | 71.78 | |
Coca-Cola Company (KO) | 0.1 | $338k | 8.0k | 42.25 | |
Merck & Co (MRK) | 0.1 | $328k | 5.8k | 56.88 | |
Danaher Corporation (DHR) | 0.1 | $343k | 4.0k | 85.75 | |
Montpelier Re Holdings/mrh | 0.1 | $329k | 9.2k | 35.80 | |
Express Scripts Holding | 0.1 | $339k | 4.0k | 84.75 | |
Oracle Corporation (ORCL) | 0.1 | $315k | 7.0k | 45.00 | |
Plains All American Pipeline (PAA) | 0.1 | $308k | 6.0k | 51.33 | |
Wal-Mart Stores (WMT) | 0.1 | $301k | 3.5k | 86.00 | |
Becton, Dickinson and (BDX) | 0.1 | $278k | 2.0k | 139.00 | |
NRG Energy (NRG) | 0.1 | $263k | 9.8k | 26.92 | |
Texas Instruments Incorporated (TXN) | 0.1 | $267k | 5.0k | 53.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234k | 10k | 23.40 | |
Omni (OMC) | 0.1 | $232k | 3.0k | 77.33 | |
Linear Technology Corporation | 0.1 | $182k | 4.0k | 45.50 | |
Altera Corporation | 0.1 | $185k | 5.0k | 37.00 | |
Diversified Real Asset Inc F | 0.1 | $186k | 11k | 17.37 | |
Whitewave Foods | 0.1 | $173k | 5.0k | 34.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 2.0k | 74.50 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $116k | 7.4k | 15.68 | |
Walgreen Boots Alliance (WBA) | 0.1 | $129k | 10k | 12.90 | |
Waste Management (WM) | 0.0 | $103k | 2.0k | 51.50 | |
Consolidated Edison (ED) | 0.0 | $99k | 1.5k | 66.00 | |
Frontier Communications | 0.0 | $90k | 13k | 6.70 | |
Varian Medical Systems | 0.0 | $87k | 1.0k | 87.00 | |
MetLife (MET) | 0.0 | $97k | 1.8k | 53.89 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $85k | 1.5k | 56.67 | |
Xylem (XYL) | 0.0 | $95k | 2.5k | 38.00 | |
Windstream Hldgs | 0.0 | $107k | 13k | 8.27 | |
Dean Foods Company | 0.0 | $78k | 4.0k | 19.50 | |
Jacobs Engineering | 0.0 | $45k | 1.0k | 45.00 | |
National Presto Industries (NPK) | 0.0 | $58k | 1.0k | 58.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Itt | 0.0 | $51k | 1.3k | 40.80 | |
Exelis | 0.0 | $44k | 2.5k | 17.60 | |
General Motors Company (GM) | 0.0 | $36k | 1.0k | 35.12 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $23k | 932.00 | 24.68 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $16k | 932.00 | 17.17 | |
Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
Resolute Fst Prods In | 0.0 | $999.920000 | 58.00 | 17.24 | |
Vectrus (VVX) | 0.0 | $4.0k | 138.00 | 28.99 |