United Fire as of Dec. 31, 2015
Portfolio Holdings for United Fire
United Fire holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 11.7 | $28M | 649k | 42.67 | |
Cincinnati Financial Corporation (CINF) | 8.0 | $19M | 320k | 59.17 | |
Wells Fargo & Company (WFC) | 5.9 | $14M | 255k | 54.36 | |
Abbvie (ABBV) | 5.7 | $13M | 225k | 59.24 | |
Wintrust Financial Corporation (WTFC) | 4.7 | $11M | 231k | 48.52 | |
Boeing Company (BA) | 4.6 | $11M | 75k | 144.59 | |
Abbott Laboratories (ABT) | 4.3 | $10M | 225k | 44.91 | |
Dow Chemical Company | 3.7 | $8.8M | 170k | 51.48 | |
General Electric Company | 3.6 | $8.6M | 275k | 31.15 | |
Alliant Energy Corporation (LNT) | 3.2 | $7.6M | 122k | 62.45 | |
Procter & Gamble Company (PG) | 2.6 | $6.0M | 76k | 79.41 | |
Cummins (CMI) | 2.5 | $6.0M | 68k | 88.01 | |
Old Republic International Corporation (ORI) | 2.0 | $4.7M | 255k | 18.63 | |
Duke Energy (DUK) | 2.0 | $4.7M | 66k | 71.39 | |
Honeywell International (HON) | 1.7 | $3.9M | 38k | 103.58 | |
Johnson & Johnson (JNJ) | 1.6 | $3.9M | 38k | 102.71 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 58k | 66.02 | |
At&t (T) | 1.5 | $3.5M | 102k | 34.41 | |
Xcel Energy (XEL) | 1.4 | $3.2M | 90k | 35.91 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 40k | 77.95 | |
QCR Holdings (QCRH) | 1.2 | $2.7M | 113k | 24.29 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 56k | 46.22 | |
Schlumberger (SLB) | 1.1 | $2.5M | 36k | 69.75 | |
Bank of America Corporation (BAC) | 1.0 | $2.4M | 140k | 16.83 | |
Pepsi (PEP) | 1.0 | $2.3M | 23k | 99.91 | |
Spectra Energy | 0.9 | $2.3M | 94k | 23.94 | |
Cit | 0.9 | $2.2M | 55k | 39.70 | |
AGL Resources | 0.9 | $2.1M | 34k | 63.80 | |
Royal Dutch Shell | 0.9 | $2.1M | 46k | 45.78 | |
Intel Corporation (INTC) | 0.9 | $2.1M | 60k | 34.45 | |
Newell Rubbermaid (NWL) | 0.8 | $2.0M | 46k | 44.07 | |
Medtronic (MDT) | 0.8 | $1.9M | 25k | 76.92 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 30k | 55.47 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.6M | 1.4k | 1160.71 | |
Deere & Company (DE) | 0.7 | $1.5M | 20k | 76.25 | |
Bemis Company | 0.6 | $1.4M | 31k | 44.68 | |
Pfizer (PFE) | 0.6 | $1.3M | 40k | 32.28 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 17k | 76.06 | |
Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 239.39 | |
Agilysys (AGYS) | 0.5 | $1.3M | 126k | 9.99 | |
Vectren Corporation | 0.5 | $1.1M | 27k | 42.43 | |
United Technologies Corporation | 0.4 | $986k | 10k | 96.10 | |
Ford Motor Company (F) | 0.4 | $904k | 64k | 14.09 | |
Walgreen Boots Alliance (WBA) | 0.4 | $852k | 10k | 85.20 | |
Fnf (FNF) | 0.3 | $770k | 22k | 34.68 | |
V.F. Corporation (VFC) | 0.3 | $747k | 12k | 62.25 | |
Nike (NKE) | 0.3 | $750k | 12k | 62.50 | |
TreeHouse Foods (THS) | 0.3 | $757k | 9.7k | 78.43 | |
Tractor Supply Company (TSCO) | 0.3 | $684k | 8.0k | 85.50 | |
General Dynamics Corporation (GD) | 0.3 | $687k | 5.0k | 137.40 | |
Emerson Electric (EMR) | 0.3 | $603k | 13k | 47.86 | |
AmerisourceBergen (COR) | 0.3 | $622k | 6.0k | 103.67 | |
Fidelity National Information Services (FIS) | 0.2 | $591k | 9.8k | 60.57 | |
McDonald's Corporation (MCD) | 0.2 | $591k | 5.0k | 118.20 | |
Stryker Corporation (SYK) | 0.2 | $558k | 6.0k | 93.00 | |
Bce (BCE) | 0.2 | $572k | 15k | 38.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $533k | 8.0k | 66.62 | |
Campbell Soup Company (CPB) | 0.2 | $526k | 10k | 52.60 | |
FactSet Research Systems (FDS) | 0.2 | $488k | 3.0k | 162.67 | |
J.M. Smucker Company (SJM) | 0.2 | $493k | 4.0k | 123.25 | |
ConocoPhillips (COP) | 0.2 | $470k | 10k | 46.72 | |
Dollar Tree (DLTR) | 0.2 | $463k | 6.0k | 77.17 | |
Lam Research Corporation (LRCX) | 0.2 | $447k | 5.6k | 79.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $423k | 10k | 40.98 | |
International Business Machines (IBM) | 0.2 | $413k | 3.0k | 137.67 | |
Union Pacific Corporation (UNP) | 0.2 | $391k | 5.0k | 78.20 | |
Phillips 66 (PSX) | 0.2 | $411k | 5.0k | 81.73 | |
Danaher Corporation (DHR) | 0.2 | $372k | 4.0k | 93.00 | |
Coca-Cola Company (KO) | 0.1 | $344k | 8.0k | 43.00 | |
Express Scripts Holding | 0.1 | $350k | 4.0k | 87.50 | |
Piper Jaffray Companies (PIPR) | 0.1 | $336k | 8.3k | 40.34 | |
Becton, Dickinson and (BDX) | 0.1 | $308k | 2.0k | 154.00 | |
Merck & Co (MRK) | 0.1 | $305k | 5.8k | 52.89 | |
Bed Bath & Beyond | 0.1 | $290k | 6.0k | 48.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $274k | 5.0k | 54.80 | |
Endurance Specialty Hldgs Lt | 0.1 | $277k | 4.3k | 63.88 | |
Federal-Mogul Corporation | 0.1 | $263k | 39k | 6.84 | |
Apache Corporation | 0.1 | $267k | 6.0k | 44.50 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 7.0k | 36.57 | |
Omni (OMC) | 0.1 | $227k | 3.0k | 75.67 | |
Wal-Mart Stores (WMT) | 0.1 | $215k | 3.5k | 61.43 | |
Halliburton Company (HAL) | 0.1 | $204k | 6.0k | 34.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $211k | 3.1k | 68.06 | |
Whitewave Foods | 0.1 | $193k | 5.0k | 38.97 | |
Linear Technology Corporation | 0.1 | $170k | 4.0k | 42.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $171k | 2.0k | 85.50 | |
Plains All American Pipeline (PAA) | 0.1 | $139k | 6.0k | 23.17 | |
Diversified Real Asset Inc F | 0.1 | $136k | 8.7k | 15.55 | |
NRG Energy (NRG) | 0.1 | $115k | 9.8k | 11.77 | |
Waste Management (WM) | 0.1 | $107k | 2.0k | 53.50 | |
Consolidated Edison (ED) | 0.0 | $96k | 1.5k | 64.00 | |
National Presto Industries (NPK) | 0.0 | $83k | 1.0k | 83.00 | |
MetLife (MET) | 0.0 | $87k | 1.8k | 48.33 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $85k | 3.0k | 28.33 | |
Xylem (XYL) | 0.0 | $91k | 2.5k | 36.40 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $83k | 7.4k | 11.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $68k | 10k | 6.80 | |
Frontier Communications | 0.0 | $63k | 13k | 4.69 | |
Varian Medical Systems | 0.0 | $81k | 1.0k | 81.00 | |
Dean Foods Company | 0.0 | $69k | 4.0k | 17.25 | |
Jacobs Engineering | 0.0 | $42k | 1.0k | 42.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $52k | 2.0k | 26.00 | |
Itt | 0.0 | $45k | 1.3k | 36.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $48k | 2.6k | 18.55 | |
Harris Corporation | 0.0 | $22k | 256.00 | 85.94 | |
Rayonier (RYN) | 0.0 | $18k | 795.00 | 22.64 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 34.15 | |
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 | $15k | 932.00 | 16.09 | |
J Alexanders Holding | 0.0 | $14k | 1.3k | 10.96 | |
Covanta Holding Corporation | 0.0 | $0 | 32.00 | 0.00 | |
Resolute Fst Prods In | 0.0 | $0 | 58.00 | 0.00 | |
Vectrus (VVX) | 0.0 | $3.0k | 138.00 | 21.74 |