United Fire as of June 30, 2015
Portfolio Holdings for United Fire
United Fire holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.8 | $28M | 649k | 43.40 | |
Cincinnati Financial Corporation (CINF) | 6.7 | $16M | 320k | 50.18 | |
Abbvie (ABBV) | 6.3 | $15M | 225k | 67.19 | |
Wells Fargo & Company (WFC) | 6.0 | $14M | 255k | 56.24 | |
Wintrust Financial Corporation (WTFC) | 5.1 | $12M | 231k | 53.38 | |
Abbott Laboratories (ABT) | 4.6 | $11M | 225k | 49.08 | |
Boeing Company (BA) | 4.3 | $10M | 75k | 138.72 | |
Cummins (CMI) | 3.7 | $8.9M | 68k | 131.18 | |
Dow Chemical Company | 3.6 | $8.7M | 170k | 51.17 | |
General Electric Company | 3.0 | $7.3M | 275k | 26.57 | |
Alliant Energy Corporation (LNT) | 2.9 | $7.1M | 122k | 57.72 | |
Procter & Gamble Company (PG) | 2.5 | $5.9M | 76k | 78.24 | |
Duke Energy (DUK) | 1.9 | $4.7M | 66k | 70.62 | |
Old Republic International Corporation (ORI) | 1.7 | $4.0M | 255k | 15.63 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 58k | 67.76 | |
Honeywell International (HON) | 1.6 | $3.9M | 38k | 101.97 | |
Johnson & Johnson (JNJ) | 1.6 | $3.7M | 38k | 97.45 | |
At&t (T) | 1.5 | $3.6M | 102k | 35.52 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 40k | 83.20 | |
Spectra Energy | 1.3 | $3.1M | 94k | 32.60 | |
Xcel Energy (XEL) | 1.2 | $2.9M | 90k | 32.18 | |
Schlumberger (SLB) | 1.2 | $2.8M | 33k | 86.18 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 56k | 46.61 | |
Cit | 1.1 | $2.6M | 55k | 46.49 | |
QCR Holdings (QCRH) | 1.0 | $2.5M | 113k | 21.76 | |
Royal Dutch Shell | 1.0 | $2.5M | 43k | 57.00 | |
Bank of America Corporation (BAC) | 1.0 | $2.4M | 140k | 17.02 | |
Pepsi (PEP) | 0.9 | $2.1M | 23k | 93.35 | |
Deere & Company (DE) | 0.8 | $1.9M | 20k | 97.05 | |
Newell Rubbermaid (NWL) | 0.8 | $1.9M | 46k | 41.10 | |
Medtronic (MDT) | 0.8 | $1.9M | 25k | 74.12 | |
Intel Corporation (INTC) | 0.8 | $1.8M | 60k | 30.42 | |
AGL Resources | 0.7 | $1.6M | 34k | 46.56 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.5M | 1.3k | 1175.38 | |
Hospira | 0.6 | $1.4M | 16k | 88.69 | |
Bemis Company | 0.6 | $1.4M | 31k | 45.00 | |
Pfizer (PFE) | 0.6 | $1.3M | 40k | 33.52 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 30k | 44.17 | |
Agilysys (AGYS) | 0.5 | $1.2M | 126k | 9.18 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 17k | 66.94 | |
Essex Property Trust (ESS) | 0.5 | $1.1M | 5.3k | 212.46 | |
Vectren Corporation | 0.4 | $1.0M | 27k | 38.49 | |
Ford Motor Company (F) | 0.4 | $963k | 64k | 15.01 | |
V.F. Corporation (VFC) | 0.3 | $837k | 12k | 69.75 | |
Walgreen Boots Alliance (WBA) | 0.3 | $844k | 10k | 84.40 | |
Fnf (FNF) | 0.3 | $821k | 22k | 36.98 | |
TreeHouse Foods (THS) | 0.3 | $782k | 9.7k | 81.02 | |
Tractor Supply Company (TSCO) | 0.3 | $720k | 8.0k | 90.00 | |
General Dynamics Corporation (GD) | 0.3 | $708k | 5.0k | 141.60 | |
Emerson Electric (EMR) | 0.3 | $698k | 13k | 55.40 | |
AmerisourceBergen (COR) | 0.3 | $638k | 6.0k | 106.33 | |
Nike (NKE) | 0.3 | $648k | 6.0k | 108.00 | |
ConocoPhillips (COP) | 0.3 | $618k | 10k | 61.44 | |
Bce (BCE) | 0.3 | $630k | 15k | 42.50 | |
Fidelity National Information Services (FIS) | 0.2 | $603k | 9.8k | 61.80 | |
Stryker Corporation (SYK) | 0.2 | $573k | 6.0k | 95.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $523k | 8.0k | 65.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $488k | 10k | 47.28 | |
McDonald's Corporation (MCD) | 0.2 | $475k | 5.0k | 95.00 | |
Union Pacific Corporation (UNP) | 0.2 | $477k | 5.0k | 95.40 | |
Campbell Soup Company (CPB) | 0.2 | $477k | 10k | 47.70 | |
International Business Machines (IBM) | 0.2 | $488k | 3.0k | 162.67 | |
Dollar Tree (DLTR) | 0.2 | $474k | 6.0k | 79.00 | |
FactSet Research Systems (FDS) | 0.2 | $488k | 3.0k | 162.67 | |
Lam Research Corporation (LRCX) | 0.2 | $458k | 5.6k | 81.42 | |
Federal-Mogul Corporation | 0.2 | $436k | 39k | 11.34 | |
J.M. Smucker Company (SJM) | 0.2 | $434k | 4.0k | 108.50 | |
Bed Bath & Beyond | 0.2 | $414k | 6.0k | 69.00 | |
Phillips 66 (PSX) | 0.2 | $405k | 5.0k | 80.53 | |
Apache Corporation | 0.2 | $377k | 6.5k | 57.57 | |
EMC Corporation | 0.1 | $365k | 14k | 26.39 | |
Montpelier Re Holdings/mrh | 0.1 | $363k | 9.2k | 39.50 | |
Piper Jaffray Companies (PIPR) | 0.1 | $363k | 8.3k | 43.58 | |
Express Scripts Holding | 0.1 | $356k | 4.0k | 89.00 | |
Merck & Co (MRK) | 0.1 | $328k | 5.8k | 56.88 | |
Danaher Corporation (DHR) | 0.1 | $342k | 4.0k | 85.50 | |
Coca-Cola Company (KO) | 0.1 | $314k | 8.0k | 39.25 | |
Becton, Dickinson and (BDX) | 0.1 | $283k | 2.0k | 141.50 | |
Oracle Corporation (ORCL) | 0.1 | $282k | 7.0k | 40.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $258k | 5.0k | 51.60 | |
Altera Corporation | 0.1 | $256k | 5.0k | 51.20 | |
Plains All American Pipeline (PAA) | 0.1 | $261k | 6.0k | 43.50 | |
Wal-Mart Stores (WMT) | 0.1 | $248k | 3.5k | 70.86 | |
Whitewave Foods | 0.1 | $242k | 5.0k | 48.86 | |
NRG Energy (NRG) | 0.1 | $223k | 9.8k | 22.83 | |
Omni (OMC) | 0.1 | $208k | 3.0k | 69.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $186k | 10k | 18.60 | |
Diversified Real Asset Inc F | 0.1 | $188k | 11k | 17.56 | |
Linear Technology Corporation | 0.1 | $177k | 4.0k | 44.25 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $162k | 2.0k | 81.00 | |
Halliburton Company (HAL) | 0.1 | $129k | 3.0k | 43.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $114k | 7.4k | 15.41 | |
Waste Management (WM) | 0.0 | $93k | 2.0k | 46.50 | |
Consolidated Edison (ED) | 0.0 | $87k | 1.5k | 58.00 | |
Varian Medical Systems | 0.0 | $84k | 1.0k | 84.00 | |
MetLife (MET) | 0.0 | $101k | 1.8k | 56.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $100k | 3.0k | 33.33 | |
Xylem (XYL) | 0.0 | $93k | 2.5k | 37.20 | |
Frontier Communications | 0.0 | $67k | 13k | 4.99 | |
National Presto Industries (NPK) | 0.0 | $80k | 1.0k | 80.00 | |
Dean Foods Company | 0.0 | $65k | 4.0k | 16.25 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $64k | 2.6k | 24.73 | |
Jacobs Engineering | 0.0 | $41k | 1.0k | 41.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $51k | 2.0k | 25.50 | |
Itt | 0.0 | $52k | 1.3k | 41.60 | |
Harris Corporation | 0.0 | $20k | 256.00 | 78.12 | |
General Motors Company (GM) | 0.0 | $34k | 1.0k | 33.17 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $22k | 932.00 | 23.61 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 932.00 | 16.09 | |
Windstream Hldgs | 0.0 | $14k | 2.2k | 6.49 | |
Remy Intl Inc Hldg | 0.0 | $29k | 1.3k | 21.94 | |
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 | $3.0k | 138.00 | 21.74 |