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 | 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 | 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 |