United Fire as of Sept. 30, 2015
Portfolio Holdings for United Fire
United Fire holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 12.0 | $27M | 649k | 41.01 | |
| Cincinnati Financial Corporation (CINF) | 7.8 | $17M | 320k | 53.80 | |
| Wells Fargo & Company (WFC) | 5.9 | $13M | 255k | 51.35 | |
| Wintrust Financial Corporation (WTFC) | 5.6 | $12M | 231k | 53.43 | |
| Abbvie (ABBV) | 5.5 | $12M | 225k | 54.41 | |
| Boeing Company (BA) | 4.4 | $9.8M | 75k | 130.95 | |
| Abbott Laboratories (ABT) | 4.1 | $9.0M | 225k | 40.22 | |
| Cummins (CMI) | 3.3 | $7.3M | 68k | 108.58 | |
| Dow Chemical Company | 3.2 | $7.2M | 170k | 42.40 | |
| Alliant Energy Corporation (LNT) | 3.2 | $7.1M | 122k | 58.49 | |
| General Electric Company | 3.1 | $6.9M | 275k | 25.22 | |
| Procter & Gamble Company (PG) | 2.5 | $5.5M | 76k | 71.93 | |
| Duke Energy (DUK) | 2.1 | $4.8M | 66k | 71.94 | |
| Old Republic International Corporation (ORI) | 1.8 | $4.0M | 255k | 15.64 | |
| Honeywell International (HON) | 1.6 | $3.6M | 38k | 94.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 38k | 93.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 58k | 60.97 | |
| At&t (T) | 1.5 | $3.3M | 102k | 32.58 | |
| Xcel Energy (XEL) | 1.4 | $3.2M | 90k | 35.41 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 40k | 74.35 | |
| Spectra Energy | 1.1 | $2.5M | 94k | 26.27 | |
| Schlumberger (SLB) | 1.1 | $2.5M | 36k | 68.97 | |
| QCR Holdings (QCRH) | 1.1 | $2.5M | 113k | 21.87 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 56k | 43.50 | |
| Cit | 1.0 | $2.2M | 55k | 40.03 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 140k | 15.58 | |
| Pepsi (PEP) | 1.0 | $2.2M | 23k | 94.30 | |
| Royal Dutch Shell | 1.0 | $2.2M | 46k | 47.39 | |
| AGL Resources | 0.9 | $2.0M | 34k | 61.05 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 60k | 30.13 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.8M | 46k | 39.70 | |
| Medtronic (MDT) | 0.8 | $1.7M | 25k | 66.96 | |
| Deere & Company (DE) | 0.7 | $1.5M | 20k | 74.00 | |
| Agilysys (AGYS) | 0.6 | $1.4M | 126k | 11.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 30k | 44.27 | |
| Pfizer (PFE) | 0.6 | $1.3M | 40k | 31.40 | |
| Bemis Company | 0.6 | $1.2M | 31k | 39.55 | |
| Essex Property Trust (ESS) | 0.5 | $1.2M | 5.3k | 223.49 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 17k | 68.94 | |
| Vectren Corporation | 0.5 | $1.1M | 27k | 42.01 | |
| United Technologies Corporation | 0.4 | $913k | 10k | 88.99 | |
| Ford Motor Company (F) | 0.4 | $871k | 64k | 13.57 | |
| V.F. Corporation (VFC) | 0.4 | $819k | 12k | 68.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $831k | 10k | 83.10 | |
| Fnf (FNF) | 0.4 | $787k | 22k | 35.45 | |
| TreeHouse Foods (THS) | 0.3 | $751k | 9.7k | 77.81 | |
| Nike (NKE) | 0.3 | $738k | 6.0k | 123.00 | |
| General Dynamics Corporation (GD) | 0.3 | $690k | 5.0k | 138.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $655k | 9.8k | 67.12 | |
| Tractor Supply Company (TSCO) | 0.3 | $675k | 8.0k | 84.38 | |
| Bce (BCE) | 0.3 | $607k | 15k | 40.95 | |
| AmerisourceBergen (COR) | 0.3 | $570k | 6.0k | 95.00 | |
| Emerson Electric (EMR) | 0.2 | $557k | 13k | 44.21 | |
| Stryker Corporation (SYK) | 0.2 | $565k | 6.0k | 94.17 | |
| Campbell Soup Company (CPB) | 0.2 | $507k | 10k | 50.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $508k | 8.0k | 63.50 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 5.0k | 98.60 | |
| ConocoPhillips (COP) | 0.2 | $482k | 10k | 47.92 | |
| FactSet Research Systems (FDS) | 0.2 | $479k | 3.0k | 159.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $456k | 4.0k | 114.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $442k | 5.0k | 88.40 | |
| International Business Machines (IBM) | 0.2 | $435k | 3.0k | 145.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $426k | 10k | 41.28 | |
| Dollar Tree (DLTR) | 0.2 | $400k | 6.0k | 66.67 | |
| Lam Research Corporation (LRCX) | 0.2 | $367k | 5.6k | 65.24 | |
| Phillips 66 (PSX) | 0.2 | $386k | 5.0k | 76.75 | |
| Bed Bath & Beyond | 0.1 | $342k | 6.0k | 57.00 | |
| Danaher Corporation (DHR) | 0.1 | $341k | 4.0k | 85.25 | |
| Express Scripts Holding | 0.1 | $324k | 4.0k | 81.00 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 8.0k | 40.12 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $301k | 8.3k | 36.14 | |
| Merck & Co (MRK) | 0.1 | $285k | 5.8k | 49.42 | |
| Federal-Mogul Corporation | 0.1 | $263k | 39k | 6.84 | |
| Apache Corporation | 0.1 | $256k | 6.5k | 39.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 2.0k | 132.50 | |
| Endurance Specialty Hldgs Lt | 0.1 | $265k | 4.3k | 61.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 5.0k | 49.60 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 7.0k | 36.14 | |
| Altera Corporation | 0.1 | $250k | 5.0k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.5k | 64.86 | |
| Halliburton Company (HAL) | 0.1 | $212k | 6.0k | 35.33 | |
| Omni (OMC) | 0.1 | $198k | 3.0k | 66.00 | |
| Whitewave Foods | 0.1 | $199k | 5.0k | 40.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $204k | 3.1k | 65.81 | |
| Plains All American Pipeline (PAA) | 0.1 | $182k | 6.0k | 30.33 | |
| Diversified Real Asset Inc F | 0.1 | $172k | 11k | 16.06 | |
| NRG Energy (NRG) | 0.1 | $145k | 9.8k | 14.84 | |
| Linear Technology Corporation | 0.1 | $161k | 4.0k | 40.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $164k | 2.0k | 82.00 | |
| Waste Management (WM) | 0.1 | $100k | 2.0k | 50.00 | |
| Consolidated Edison (ED) | 0.1 | $100k | 1.5k | 66.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 10k | 9.70 | |
| National Presto Industries (NPK) | 0.0 | $84k | 1.0k | 84.00 | |
| MetLife (MET) | 0.0 | $85k | 1.8k | 47.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $90k | 3.0k | 30.00 | |
| Xylem (XYL) | 0.0 | $82k | 2.5k | 32.80 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $87k | 7.4k | 11.76 | |
| Frontier Communications | 0.0 | $64k | 13k | 4.76 | |
| Varian Medical Systems | 0.0 | $74k | 1.0k | 74.00 | |
| Dean Foods Company | 0.0 | $66k | 4.0k | 16.50 | |
| Jacobs Engineering | 0.0 | $37k | 1.0k | 37.00 | |
| Itt | 0.0 | $42k | 1.3k | 33.60 | |
| Remy Intl Inc Hldg | 0.0 | $39k | 1.3k | 29.50 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $46k | 2.6k | 17.77 | |
| Harris Corporation | 0.0 | $19k | 256.00 | 74.22 | |
| Rayonier (RYN) | 0.0 | $18k | 795.00 | 22.64 | |
| General Motors Company (GM) | 0.0 | $31k | 1.0k | 30.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 932.00 | 20.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $12k | 932.00 | 12.88 | |
| J Alexanders Holding | 0.0 | $13k | 1.3k | 10.17 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $3.0k | 138.00 | 21.74 |
