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Fund Holdings of UNITED FIRE & CASUALTY CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-02 | 2011-08-03 | 2011-05-11 | 2011-02-01 | 2010-10-26 | 2010-08-02 | 2010-04-30 | 2010-02-09 | 2009-10-28 | 2009-08-03 | 2009-04-30 | 2009-02-11 | 2008-10-29 | 2008-07-30 | 2008-04-24 |

1. Fund Information

Fund NameUNITED FIRE & CASUALTY CO
Fund Manager
Address118 SECOND AVE SE,
CEDAR RAPIDS, IA, 52407
::Google Map
Phone(319) 399-5700
13F Asset Last Qtr$137,815,000
13F Asset This Qtr$154,744,000
Asset Change12.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)U.S. BANCORP (DE)USB704,984$19,070Unchanged12.32%
2.)ABBOTT LABORATORIESABT225,000$12,652Unchanged8.18%
3.)CINCINNATI FINANCIAL CORPORATIONCINF320,276$9,756Unchanged6.30%
4.)WELLS FARGO & CO.WFC255,086$7,030Unchanged4.54%
5.)CUMMINS, INC.CMI76,980$6,776Unchanged4.38%
6.)WINTRUST FINANCIAL CORPORATIONWTFC230,523$6,466Unchanged4.18%
7.)BOEING CO. (THE)BA75,000$5,501Unchanged3.55%
8.)ALLIANT ENERGY CORP.LNT122,200$5,390Unchanged3.48%
9.)PROCTER & GAMBLE CO.PG76,000$5,070Unchanged3.28%
10.)GENERAL ELECTRIC COGE275,000$4,925Unchanged3.18%
11.)DOW CHEMICAL CO.DOW170,000$4,889Unchanged3.16%
12.)EXXON MOBIL CORP.XOM40,000$3,390Unchanged2.19%
13.)DUKE ENERGY CORPDUK148,192$3,260Unchanged2.11%
14.)AT&T INCT101,660$3,074Unchanged1.99%
15.)ROYAL DUTCH SHELL PLC CL A RDS-A40,000$2,924Unchanged1.89%
16.)SPECTRA ENERGY CORPSE94,096$2,893Unchanged1.87%
17.)JOHNSON & JOHNSONJNJ38,000$2,492Unchanged1.61%
18.)XCEL ENERGY, INC.XEL90,000$2,488Unchanged1.61%
19.)HEINZ (H.J.) CO.HNZ45,000$2,432Unchanged1.57%
20.)OLD REPUBLIC INTERNATIONAL CORP.ORI254,690$2,361Unchanged1.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AGL RESOURCES INC.AGL33,528$1,4170.92%
2.)GABELLI GLOBAL MULTIMEDIA TRUST INC. PRFD B GGT-PB15,845$4090.26%
3.)WISC POWER & LT 6.50 PRWISLI9,100$2580.17%
4.)HARRIS PFD 7.375 AHBC-P6,000$1520.10%
5.)XYLEM INCXYL2,500$640.04%
6.)EXELIS INCXLS2,500$230.01%
7.)GENERAL MOTORS COMPANYWARRANTS A331$40.00%
8.)GENERAL MOTORS COMPANYWARRANTS B331$30.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NICOR INC.GAS40,000$2,2001.60%
2.)ITT CORPORATIONITT2,500$1050.08%