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United Fire Group Inc

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13F filer, CIK 101199, Cedar Rapids, IA

United Fire Group Inc reported $51,216,832 across 21 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02. Its ten largest share positions make up 69.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000101199-23-000091

Period
2023-09-30
Reported value
$51.2M
Holdings
21
Top 10 weight
69.07%
New
0
Sold out
16

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTexited-44,500-$6.99M
JNJexited-38,000-$6.29M
ABTexited-55,000-$6M
HONexited-28,000-$5.81M
CMIexited-22,000-$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000101199-23-000091, largest first. % of portfolio is the value over $51,216,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 260,000 shares; 2022Q2: 260,000 shares; 2022Q3: 260,000 shares; 2022Q4: 260,000 shares; 2023Q1: 260,000 shares; 2023Q2: 260,000 shares; 2023Q3: 260,000 shares 260,000$7.12M13.89%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,000 shares; 2022Q2: 45,000 shares; 2022Q3: 45,000 shares; 2022Q4: 45,000 shares; 2023Q1: 39,300 shares; 2023Q2: 39,300 shares; 2023Q3: 39,300 shares 39,300$5.73M11.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,500 shares; 2022Q2: 22,500 shares; 2022Q3: 22,500 shares; 2022Q4: 22,500 shares; 2023Q1: 22,500 shares; 2023Q2: 22,500 shares; 2023Q3: 22,500 shares 22,500$4.58M8.95%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,500 shares; 2022Q2: 22,500 shares; 2022Q3: 22,500 shares; 2022Q4: 22,500 shares; 2023Q1: 22,500 shares; 2023Q2: 17,500 shares; 2023Q3: 10,000 shares 10,000$3.16M6.16%-7,500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,666 shares; 2022Q2: 56,666 shares; 2022Q3: 56,666 shares; 2022Q4: 56,666 shares; 2023Q1: 56,666 shares; 2023Q2: 56,666 shares; 2023Q3: 56,666 shares 56,666$2.92M5.7%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 30,000 shares; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$2.87M5.6%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,200 shares; 2022Q2: 14,200 shares; 2022Q3: 14,200 shares; 2022Q4: 14,200 shares; 2023Q1: 9,200 shares; 2023Q2: 6,200 shares; 2023Q3: 6,200 shares 6,200$2.45M4.79%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 72,910 shares; 2022Q2: 72,910 shares; 2022Q3: 72,910 shares; 2022Q4: 72,910 shares; 2023Q1: 72,910 shares; 2023Q2: 72,910 shares; 2023Q3: 72,910 shares 72,910$2.42M4.72%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,523 shares; 2022Q2: 27,523 shares; 2022Q3: 27,523 shares; 2022Q4: 27,523 shares; 2023Q1: 27,523 shares; 2023Q2: 27,523 shares; 2023Q3: 27,523 shares 27,523$2.08M4.06%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,666 shares; 2022Q2: 56,666 shares; 2022Q3: 56,666 shares; 2022Q4: 56,666 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares 40,000$2.05M4%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,899 shares; 2022Q2: 26,899 shares; 2022Q3: 26,899 shares; 2022Q4: 26,899 shares; 2023Q1: 26,899 shares; 2023Q2: 26,899 shares; 2023Q3: 26,899 shares 26,899$2.01M3.92%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$1.96M3.82%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 40,000 shares 40,000$1.94M3.78%-40,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 40,000 shares; 2023Q3: 20,000 shares 20,000$1.77M3.45%-20,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,000 shares; 2022Q2: 38,000 shares; 2022Q3: 38,000 shares; 2022Q4: 38,000 shares; 2023Q1: 38,000 shares; 2023Q2: 38,000 shares; 2023Q3: 20,000 shares 20,000$1.63M3.19%-18,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 95,000 shares; 2022Q2: 95,000 shares; 2022Q3: 95,000 shares; 2022Q4: 95,000 shares; 2023Q1: 95,000 shares; 2023Q2: 95,000 shares; 2023Q3: 45,000 shares 45,000$1.49M2.91%-50,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 160,140 shares; 2022Q2: 160,140 shares; 2022Q3: 160,140 shares; 2022Q4: 160,140 shares; 2023Q1: 160,140 shares; 2023Q2: 160,140 shares; 2023Q3: 160,140 shares 160,140$1.47M2.86%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 57,736 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 23,000 shares; 2023Q3: 10,000 shares 10,000$1.45M2.83%-13,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,408 shares; 2022Q2: 27,408 shares; 2022Q3: 27,408 shares; 2022Q4: 27,408 shares; 2023Q1: 26,932 shares; 2023Q2: 26,932 shares; 2023Q3: 6,932 shares 6,932$1.03M2.02%-20,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 100,675 shares; 2022Q2: 100,675 shares; 2022Q3: 100,675 shares; 2022Q4: 100,675 shares; 2023Q1: 100,675 shares; 2023Q2: 90,675 shares; 2023Q3: 30,675 shares 30,675$1.01M1.98%-60,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 104,690 shares; 2022Q2: 104,690 shares; 2022Q3: 104,690 shares; 2022Q4: 104,690 shares; 2023Q1: 104,690 shares; 2023Q2: 29,690 shares; 2023Q3: 3,000 shares 3,000$80.8K0.16%-26,690Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WMTWALMART INC44,500$6.99Mshares
JNJJOHNSON & JOHNSON38,000$6.29Mshares
ABTABBOTT LABORATORIES55,000$6Mshares
HONHONEYWELL INTL INC28,000$5.81Mshares
CMICUMMINS INC22,000$5.39Mshares
XOMEXXON MOBIL CORP40,000$4.29Mshares
DEDEERE & CO10,000$4.05Mshares
AAPLAPPLE INC20,000$3.88Mshares
VZVERIZON COMMUNICATIONS INC85,172$3.17Mshares
BACBANK OF AMER CORP110,000$3.16Mshares
CVXCHEVRON CORPORATION20,000$3.15Mshares
TAT&T INC165,160$2.63Mshares
PEPPEPSICO INC10,000$1.85Mshares
KOCOCA COLA CO25,000$1.51Mshares
CINFCINCINNATI FINL CORP11,000$1.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,000$285Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000101199-23-000091 base2023-11-02acceptance time not in the bulk data set