13F-HR 1 d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager: Name: United Fire & Casualty Company Address: 118 Second Ave., S.E. Cedar Rapids, IA 52407 Form 13F File Number: 28-6427 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Dianne M. Lyons Title: Controller Phone: 319-399-5723 Signature, Place and Date of Signing: /s/ Dianne M. Lyons Cedar Rapids, IA 05-14-2004 -------------------------------- Dianne M. Lyons Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $ 130,743 (in thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER ----VOTING AUTHORITY---- NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ==================================================================================================================================== Abbott Laboratories Common 002824 10 0 6,576 160,000 SH Sole 160,000 Agilysys Inc Common 00847J 10 5 2,726 231,187 SH Sole 231,187 Agilysys Inc Common 00847J 10 5 570 48,384 SH Sole 48,384 Alderwoods Group Inc Common 014383 10 3 399 38,421 SH Sole 38,421 Alliant Energy Corporation Common 018802 10 8 1,042 40,000 SH Sole 40,000 Alliant Energy Corporation Common 018802 10 8 2,142 82,200 SH Sole 82,200 ALLTEL Corporation Common 020039 10 3 499 10,000 SH Sole 10,000 ALLTEL Corporation Common 020039 10 3 126 2,518 SH Sole 2,518 ALLTEL Corporation Common 020039 82 2 507 10,000 SH Sole 10,000 Ameren Corporation Common 023608 20 1 699 25,000 SH Sole 25,000 American Strategic Inc Port II Common 030099 10 5 356 25,420 SH Sole 25,420 Anheuser-Busch Companies Inc Common 035229 10 3 204 4,000 SH Sole 4,000 BCE Inc Common 05534B 10 9 341 16,200 SH Sole 16,200 BRE Properties Inc Common 05564E 10 6 618 18,000 SH Sole 18,000 Bank of America Corporation Common 060505 10 4 5,669 70,000 SH Sole 70,000 Bank One Corporation Common 06423A 10 3 2,385 43,740 SH Sole 43,740 Bell South Corporation Common 079860 10 2 443 16,000 SH Sole 16,000 Bemis Company Inc Common 081437 10 5 816 31,400 SH Sole 31,400 Boeing Company Common 097023 10 5 1,232 30,000 SH Sole 30,000 Boeing Company Common 097023 10 5 205 5,000 SH Sole 5,000 Burlington Northern Santa Fe Common 12189T 10 4 509 16,158 SH Sole 16,158 Burlington Resources Inc Common 122014 10 3 444 6,972 SH Sole 6,972 Cincinnati Financial Corp Common 172062 10 1 12,622 290,500 SH Sole 290,500 Cummins Inc Common 231021 10 6 292 5,000 SH Sole 5,000 Cummins Inc Common 231021 10 6 850 14,545 SH Sole 14,545 Dean Foods Company Common 242370 10 4 1,612 48,261 SH Sole 48,261 Del Monte Foods Co Common 24522P 10 3 226 20,097 SH Sole 20,097 Dow Chemical Company Common 260543 10 3 2,417 60,000 SH Sole 60,000 Duke Energy Corporation Common 264399 10 6 1,808 80,000 SH Sole 80,000 Duquesne Light Holdings Inc Common 266233 10 5 975 50,000 SH Sole 50,000 Emerson Electric Co Common 291011 10 4 377 6,300 SH Sole 6,300 Exxon Mobil Corporation Common 30231G 10 2 1,664 40,000 SH Sole 40,000 Federal Signal Corporation Common 313855 10 8 1,486 74,864 SH Sole 74,864 Fidelity National Financial In Common 316326 10 7 719 18,158 SH Sole 18,158 Arthur J Gallagher & Co Common 363576 10 9 336 10,321 SH Sole 10,321 General Electric Company Common 369604 10 3 6,409 210,000 SH Sole 210,000 Greater Bay Bancorp Common 391648 10 2 585 20,000 SH Sole 20,000 H J Heinz Company Common 423074 10 3 1,678 45,000 SH Sole 45,000 Honeywell International Inc Common 438516 10 6 846 25,000 SH Sole 25,000 Intel Corporation Common 458140 10 0 272 10,000 SH Sole 10,000 Johnson & Johnson Common 478160 10 4 1,522 30,000 SH Sole 30,000 Newell Rubbermaid Inc Common 651229 10 6 830 35,766 SH Sole 35,766 Nicor Inc Common 654086 10 7 1,057 30,000 SH Sole 30,000 Ohio Casualty Corporation Common 677240 10 3 200 10,000 SH Sole 10,000 Old Republic International Cor Common 680223 10 4 4,169 169,752 SH Sole 169,752 Penford Corporation Common 707051 10 8 333 20,000 SH Sole 20,000 Penwest Pharmaceuticals Co. Common 709754 10 5 438 30,000 SH Sole 30,000 PepsiCo Inc Common 713448 10 8 1,077 20,000 SH Sole 20,000 Piper Jaffray Cos Common 724078 10 0 418 7,722 SH Sole 7,722 Piper Jaffray Cos Common 724078 10 0 33 607 SH Sole 607 Procter & Gamble Company Common 742718 10 9 2,937 28,000 SH Sole 28,000 Progress Energy Inc Common 743263 10 5 901 19,131 SH Sole 19,131 QCR Holdings Inc Common 74727A 10 4 1,318 45,454 SH Sole 45,454 Royal Dutch Petroleum Company Common 780257 80 4 952 20,000 SH Sole 20,000 SBC Communications Inc Common 78387G 10 3 1,938 78,960 SH Sole 78,960 SAFECO Corporation Common 786429 10 0 1,725 40,000 SH Sole 40,000 SAFECO Corporation Common 786429 10 0 282 6,550 SH Sole 6,550 Schering-Plough Corporation Common 806605 10 1 162 10,000 SH Sole 10,000 Sempra Energy Common 816851 20 8 730 25,000 SH Sole 25,000 Shopko Stores Inc Common 824911 10 1 292 20,000 SH Sole 20,000 TXU Corporation Common 873168 10 8 860 30,000 SH Sole 30,000 TPG NV Common 892339 10 2 85 4,034 SH Sole 4,034 U S Bancorp Common 902973 30 4 20,973 758,500 SH Sole 758,500 U S Bancorp Common 902973 30 4 1,681 60,784 SH Sole 60,784 Vectren Corporation Common 92240G 10 1 658 26,658 SH Sole 26,658 Verizon Communications Inc Common 92343V 10 4 585 16,000 SH Sole 16,000 Verizon Communications Inc Common 92343V 10 4 754 20,648 SH Sole 20,648 Wachovia Corporation Common 929903 10 2 1,410 30,008 SH Sole 30,008 Wells Fargo & Company Common 949746 10 1 6,640 117,176 SH Sole 117,176 Wintrust Financial Corporation Common 97650W 10 8 11,210 230,523 SH Sole 230,523 Xcel Energy, Inc. Common 98389B 10 0 891 50,000 SH Sole 50,000 ------------------------------------------------------------------------------------------------------------------------------------ Report Summary 71 Data Records $ 130,743 0 other managers on whose behalf report is filed