Filed: 8/8/2023ACC: 0000101199-23-000066
📋 What this filing means
UNITED FIRE GROUP INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $129.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$129.62M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$110.24M85.0%
COM NEW$9.83M7.6%
CL B$3.31M2.6%
CL A$2.44M1.9%
SHS$2.20M1.7%
ORD$1.60M1.2%
Portfolio Concentration
Top 3$20.14M15.5%
4–10$38.02M29.3%
11–25$50.93M39.3%
Rest$20.55M15.9%
Top 3 weight
15.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
WALMART INC
SOLEShares44.50K
TypeSH
Market value$6.99M
5.40%
Sole
44.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares260K
TypeSH
Market value$6.85M
5.29%
Sole
260K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38K
TypeSH
Market value$6.29M
4.85%
Sole
38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55K
TypeSH
Market value$6.00M
4.63%
Sole
55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.30K
TypeSH
Market value$5.96M
4.60%
Sole
39.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.50K
TypeSH
Market value$5.96M
4.60%
Sole
17.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28K
TypeSH
Market value$5.81M
4.48%
Sole
28K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares22K
TypeSH
Market value$5.39M
4.16%
Sole
22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.50K
TypeSH
Market value$4.60M
3.55%
Sole
22.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40K
TypeSH
Market value$4.29M
3.31%
Sole
40K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares80K
TypeSH
Market value$4.20M
3.24%
Sole
80K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10K
TypeSH
Market value$4.05M
3.13%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.88M
2.99%
Sole
20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.93K
TypeSH
Market value$3.63M
2.80%
Sole
26.93K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40K
TypeSH
Market value$3.59M
2.77%
Sole
40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95K
TypeSH
Market value$3.48M
2.69%
Sole
95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23K
TypeSH
Market value$3.35M
2.58%
Sole
23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30K
TypeSH
Market value$3.31M
2.55%
Sole
30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares38K
TypeSH
Market value$3.25M
2.50%
Sole
38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares85.17K
TypeSH
Market value$3.17M
2.44%
Sole
85.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110K
TypeSH
Market value$3.16M
2.43%
Sole
110K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20K
TypeSH
Market value$3.15M
2.43%
Sole
20K
Shared
0.00
None
0.00
DOW INC
SOLEShares56.67K
TypeSH
Market value$3.02M
2.33%
Sole
56.67K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares90.67K
TypeSH
Market value$3.00M
2.31%
Sole
90.67K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares72.91K
TypeSH
Market value$2.71M
2.09%
Sole
72.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 44.50K | SH | $6.99M 5.40% | 44.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260K | SH | $6.85M 5.29% | 260K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38K | SH | $6.29M 4.85% | 38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55K | SH | $6.00M 4.63% | 55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.30K | SH | $5.96M 4.60% | 39.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.50K | SH | $5.96M 4.60% | 17.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28K | SH | $5.81M 4.48% | 28K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 22K | SH | $5.39M 4.16% | 22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.50K | SH | $4.60M 3.55% | 22.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40K | SH | $4.29M 3.31% | 40K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 80K | SH | $4.20M 3.24% | 80K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10K | SH | $4.05M 3.13% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.88M 2.99% | 20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.93K | SH | $3.63M 2.80% | 26.93K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40K | SH | $3.59M 2.77% | 40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95K | SH | $3.48M 2.69% | 95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23K | SH | $3.35M 2.58% | 23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30K | SH | $3.31M 2.55% | 30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 38K | SH | $3.25M 2.50% | 38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.17K | SH | $3.17M 2.44% | 85.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110K | SH | $3.16M 2.43% | 110K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20K | SH | $3.15M 2.43% | 20K | 0.00 | 0.00 |
DOW INCSOLE | COM | 56.67K | SH | $3.02M 2.33% | 56.67K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 90.67K | SH | $3.00M 2.31% | 90.67K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.91K | SH | $2.71M 2.09% | 72.91K | 0.00 | 0.00 |
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