United Fire as of March 31, 2016
Portfolio Holdings for United Fire
United Fire holds 114 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 10.7 | $25M | 624k | 40.59 | |
Cincinnati Financial Corporation (CINF) | 8.8 | $21M | 320k | 65.36 | |
Abbvie (ABBV) | 5.4 | $13M | 225k | 57.12 | |
Wells Fargo & Company (WFC) | 5.2 | $12M | 255k | 48.36 | |
Wintrust Financial Corporation (WTFC) | 4.3 | $10M | 231k | 44.34 | |
Boeing Company (BA) | 4.0 | $9.5M | 75k | 126.95 | |
Abbott Laboratories (ABT) | 4.0 | $9.4M | 225k | 41.83 | |
Alliant Energy Corporation (LNT) | 3.8 | $9.1M | 122k | 74.28 | |
General Electric Company | 3.7 | $8.7M | 275k | 31.79 | |
Dow Chemical Company | 3.6 | $8.6M | 170k | 50.86 | |
Cummins (CMI) | 3.1 | $7.4M | 68k | 109.94 | |
Procter & Gamble Company (PG) | 2.6 | $6.3M | 76k | 82.32 | |
Duke Energy (DUK) | 2.2 | $5.3M | 66k | 80.67 | |
Old Republic International Corporation (ORI) | 2.0 | $4.7M | 255k | 18.28 | |
Honeywell International (HON) | 1.8 | $4.3M | 38k | 112.05 | |
Johnson & Johnson (JNJ) | 1.7 | $4.1M | 38k | 108.21 | |
At&t (T) | 1.7 | $4.0M | 102k | 39.17 | |
Xcel Energy (XEL) | 1.6 | $3.8M | 90k | 41.82 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 58k | 59.22 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 40k | 83.60 | |
Verizon Communications (VZ) | 1.3 | $3.0M | 56k | 54.07 | |
Spectra Energy | 1.2 | $2.9M | 94k | 30.60 | |
QCR Holdings (QCRH) | 1.1 | $2.7M | 113k | 23.85 | |
Schlumberger (SLB) | 1.1 | $2.7M | 36k | 73.75 | |
Pepsi (PEP) | 1.0 | $2.4M | 23k | 102.48 | |
Royal Dutch Shell | 0.9 | $2.2M | 46k | 48.46 | |
AGL Resources | 0.9 | $2.2M | 34k | 65.14 | |
Newell Rubbermaid (NWL) | 0.8 | $2.0M | 46k | 44.29 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 60k | 32.35 | |
Bank of America Corporation (BAC) | 0.8 | $1.9M | 140k | 13.52 | |
Medtronic (MDT) | 0.8 | $1.9M | 25k | 75.00 | |
Cit | 0.7 | $1.7M | 55k | 31.04 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.7M | 1.4k | 1205.00 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 30k | 55.23 | |
Bemis Company | 0.7 | $1.6M | 31k | 51.78 | |
Deere & Company (DE) | 0.7 | $1.5M | 20k | 77.00 | |
Vectren Corporation | 0.6 | $1.3M | 27k | 50.57 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 75.76 | |
Agilysys (AGYS) | 0.5 | $1.3M | 126k | 10.21 | |
Essex Property Trust (ESS) | 0.5 | $1.3M | 5.3k | 233.78 | |
Pfizer (PFE) | 0.5 | $1.2M | 40k | 29.65 | |
United Technologies Corporation | 0.4 | $1.0M | 10k | 100.10 | |
Ford Motor Company (F) | 0.4 | $866k | 64k | 13.49 | |
TreeHouse Foods (THS) | 0.3 | $837k | 9.7k | 86.72 | |
Walgreen Boots Alliance (WBA) | 0.3 | $842k | 10k | 84.20 | |
V.F. Corporation (VFC) | 0.3 | $777k | 12k | 64.75 | |
Fnf (FNF) | 0.3 | $753k | 22k | 33.92 | |
Nike (NKE) | 0.3 | $738k | 12k | 61.50 | |
Tractor Supply Company (TSCO) | 0.3 | $724k | 8.0k | 90.50 | |
Emerson Electric (EMR) | 0.3 | $685k | 13k | 54.37 | |
General Dynamics Corporation (GD) | 0.3 | $657k | 5.0k | 131.40 | |
Bce (BCE) | 0.3 | $675k | 15k | 45.54 | |
Campbell Soup Company (CPB) | 0.3 | $638k | 10k | 63.80 | |
Stryker Corporation (SYK) | 0.3 | $644k | 6.0k | 107.33 | |
Fidelity National Information Services (FIS) | 0.3 | $618k | 9.8k | 63.33 | |
McDonald's Corporation (MCD) | 0.3 | $628k | 5.0k | 125.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $565k | 8.0k | 70.62 | |
AmerisourceBergen (COR) | 0.2 | $519k | 6.0k | 86.50 | |
J.M. Smucker Company (SJM) | 0.2 | $519k | 4.0k | 129.75 | |
Dollar Tree (DLTR) | 0.2 | $495k | 6.0k | 82.50 | |
Chevron Corporation (CVX) | 0.2 | $477k | 5.0k | 95.40 | |
Lam Research Corporation (LRCX) | 0.2 | $465k | 5.6k | 82.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $459k | 10k | 44.47 | |
International Business Machines (IBM) | 0.2 | $454k | 3.0k | 151.33 | |
FactSet Research Systems (FDS) | 0.2 | $455k | 3.0k | 151.67 | |
Phillips 66 (PSX) | 0.2 | $435k | 5.0k | 86.50 | |
Union Pacific Corporation (UNP) | 0.2 | $398k | 5.0k | 79.60 | |
ConocoPhillips (COP) | 0.2 | $405k | 10k | 40.26 | |
Piper Jaffray Companies (PIPR) | 0.2 | $413k | 8.3k | 49.59 | |
Federal-Mogul Corporation | 0.2 | $380k | 39k | 9.88 | |
Coca-Cola Company (KO) | 0.2 | $371k | 8.0k | 46.38 | |
Danaher Corporation (DHR) | 0.2 | $379k | 4.0k | 94.75 | |
Bed Bath & Beyond | 0.1 | $298k | 6.0k | 49.67 | |
Becton, Dickinson and (BDX) | 0.1 | $304k | 2.0k | 152.00 | |
Merck & Co (MRK) | 0.1 | $305k | 5.8k | 52.89 | |
Apache Corporation | 0.1 | $293k | 6.0k | 48.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $287k | 5.0k | 57.40 | |
Oracle Corporation (ORCL) | 0.1 | $286k | 7.0k | 40.86 | |
Endurance Specialty Hldgs Lt | 0.1 | $283k | 4.3k | 65.27 | |
Express Scripts Holding | 0.1 | $275k | 4.0k | 68.75 | |
Omni (OMC) | 0.1 | $250k | 3.0k | 83.33 | |
Wal-Mart Stores (WMT) | 0.1 | $240k | 3.5k | 68.57 | |
Halliburton Company (HAL) | 0.1 | $214k | 6.0k | 35.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $215k | 3.1k | 69.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $199k | 2.0k | 99.50 | |
Whitewave Foods | 0.1 | $201k | 5.0k | 40.58 | |
Linear Technology Corporation | 0.1 | $178k | 4.0k | 44.50 | |
Diversified Real Asset Inc F | 0.1 | $138k | 8.7k | 15.78 | |
NRG Energy (NRG) | 0.1 | $127k | 9.8k | 13.00 | |
Waste Management (WM) | 0.1 | $118k | 2.0k | 59.00 | |
Consolidated Edison (ED) | 0.1 | $115k | 1.5k | 76.67 | |
Plains All American Pipeline (PAA) | 0.1 | $126k | 6.0k | 21.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $103k | 10k | 10.30 | |
National Presto Industries (NPK) | 0.0 | $84k | 1.0k | 84.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $92k | 3.0k | 30.67 | |
Xylem (XYL) | 0.0 | $102k | 2.5k | 40.80 | |
Frontier Communications | 0.0 | $75k | 13k | 5.58 | |
Varian Medical Systems | 0.0 | $80k | 1.0k | 80.00 | |
MetLife (MET) | 0.0 | $79k | 1.8k | 43.89 | |
Dean Foods Company | 0.0 | $69k | 4.0k | 17.25 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $80k | 7.4k | 10.81 | |
Jacobs Engineering | 0.0 | $44k | 1.0k | 44.00 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $52k | 2.0k | 26.00 | |
Itt | 0.0 | $46k | 1.3k | 36.80 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $58k | 2.6k | 22.41 | |
Harris Corporation | 0.0 | $20k | 256.00 | 78.12 | |
Rayonier (RYN) | 0.0 | $20k | 795.00 | 25.16 | |
General Motors Company (GM) | 0.0 | $32k | 1.0k | 31.22 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $20k | 932.00 | 21.46 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $13k | 932.00 | 13.95 | |
J Alexanders Holding | 0.0 | $13k | 1.3k | 10.18 | |
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 |