13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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 02-16-04 ---------------------------------------- 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: 191 Form 13F Information Table Value Total: $ 142,408 (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 ==================================================================================================================================== AT&T Wireless Services Inc. Common 00209A-10-6 64 8,000 Defined 8,000 Abbott Laboratories Common 002824-10-0 7,456 160,000 Sole 160,000 ACME Communications Inc. Common 004631-10-7 18 2,000 Defined 2,000 Agilysys Inc Common 00847J-10-5 2,578 231,187 Sole 231,187 Agilysys Inc Common 00847J-10-5 539 48,384 Sole 48,384 Alcoa Inc Common 013817-10-1 76 2,000 Defined 2,000 Alderwoods Group Inc Common 014383-10-3 362 38,421 Sole 38,421 Allegheny Energy Inc. Common 017361-10-6 64 5,000 Defined 5,000 Alliant Energy Common 018802-10-8 172 6,900 Defined 6,900 Alliant Energy Corporation Common 018802-10-8 996 40,000 Sole 40,000 Alliant Energy Corporation Common 018802-10-8 2,047 82,200 Sole 82,200 Allied Capital Corp Common 01903Q-10-8 84 3,000 Defined 3,000 ALLTEL Corporation Common 020039-10-3 466 10,000 Sole 10,000 ALLTEL Corporation Common 020039-10-3 117 2,518 Sole 2,518 American Capital Strategies Ltd Common 024937-10-4 89 3,000 Defined 3,000 American Express Co Common 025816-10-9 176 3,650 Defined 3,650 American Express Co. Common 025816-10-9 121 2,500 Defined 2,500 American Power Conversion Corp Common 029066-10-7 61 2,500 Defined 2,500 American Strategic Inc Port II Common 030099-10-5 355 25,420 Sole 25,420 Anadarko Petroleum Common 032511-10-7 102 2,000 Defined 2,000 Anheuser-Busch Companies Inc Common 035229-10-3 211 4,000 Sole 4,000 Annaly Mortgage Management Inc Common 035710-40-9 92 5,000 Defined 5,000 Applied Materials Inc Common 038222-10-5 171 7,600 Defined 7,600 Archer Daniels Midland Common 039483-10-2 30 2,000 Defined 2,000 Automatic Data Processing Common 053015-10-3 147 3,700 Defined 3,700 Avery Dennison Corp. Common 053611-10-9 123 2,200 Defined 2,200 Aztar Corp. Common 054802-10-3 68 3,000 Defined 3,000 BCE Inc Common 05534B-10-9 362 16,200 Sole 16,200 BP ADR PLC Common 055622-10-4 99 2,000 Defined 2,000 BRE Properties Inc Common 05564E-10-6 601 18,000 Sole 18,000 Bank Of America Corp Common 060505-10-4 80 1,000 Defined 1,000 Bank of America Corporation Common 060505-10-4 5,630 70,000 Sole 70,000 Bank One Corporation Common 06423A-10-3 1,994 43,740 Sole 43,740 Barnes & Noble Inc Common 067774-10-9 66 2,000 Defined 2,000 Becton Dickinson & Co Common 075887-10-9 82 2,000 Defined 2,000 Bell South Corporation Common 079860-10-2 453 16,000 Sole 16,000 Belo Corp. Common 080555-10-5 57 2,000 Defined 2,000 Bemis Company Inc Common 081437-10-5 785 15,700 Sole 15,700 Black & Decker Corp Common 091797-10-0 74 1,500 Defined 1,500 Boeing Company Common 097023-10-5 1,264 30,000 Sole 30,000 Boeing Company Common 097023-10-5 211 5,000 Sole 5,000 Boise Cascade Corp. Common 097383-10-3 49 1,500 Defined 1,500 Burlington Northern Santa Fe Common 12189T-10-4 523 16,158 Sole 16,158 Burlington Resources Inc Common 122014-10-3 386 6,972 Sole 6,972 CH Energy Group, Inc. Common 12541M-10-2 47 1,000 Defined 1,000 CMS Energy Corp. Common 125896-10-0 43 5,000 Defined 5,000 CVS Corp Delaware Common 126650-10-0 179 4,950 Defined 4,950 Cablevision Sys. NY Group A Common 12686C-10-9 140 6,000 Defined 6,000 Cardinal Health Inc. Common 14149Y-10-8 164 2,675 Defined 2,675 Cardinal Health Common 14149Y-10-8 92 1,500 Defined 1,500 Cincinnati Bell Common 171871-10-6 51 10,000 Defined 10,000 Cincinnati Financial Corp Common 172062-10-1 12,128 290,500 Sole 290,500 Citigroup Inc Common 172967-10-1 177 3,650 Defined 3,650 Citizens Communications Corp. Common 17453B-10-1 62 5,000 Defined 5,000 Commonwealth Tel. Enterprises Com Common 203349-10-5 76 2,000 Defined 2,000 Computer Sciences Corp Common 205363-10-4 88 2,000 Defined 2,000 ConocoPhillips Common 20825C-10-4 66 1,000 Defined 1,000 Crane Co. Common 224399-10-5 46 1,500 Defined 1,500 Cummins Inc Common 231021-10-6 245 5,000 Sole 5,000 Cummins Inc Common 231021-10-6 712 14,545 Sole 14,545 Dana Corp. Common 235811-10-6 55 3,000 Defined 3,000 Dean Foods Company Common 242370-10-4 1,586 48,261 Sole 48,261 Del Monte Foods Co. Com Common 24522P-10-3 83 8,000 Defined 8,000 Del Monte Foods Co Common 24522P-10-3 209 20,097 Sole 20,097 Dial Corp. Common 25247D-10-1 114 4,000 Defined 4,000 Dow Chemical Company Common 260543-10-3 2,494 60,000 Sole 60,000 Dreyers Grand Ice Cream Hldg Common 261878-10-2 117 1,500 Defined 1,500 Duke Energy Corp. Common 264399-10-6 102 5,000 Defined 5,000 Duke Energy Corporation Common 264399-10-6 1,636 80,000 Sole 80,000 Duquense Lt. Holdings Com. Common 266233-10-5 92 5,000 Defined 5,000 Duquesne Light Holdings Inc Common 266233-10-5 642 35,000 Sole 35,000 Emerson Electric Co Common 291011-10-4 408 6,300 Sole 6,300 Exxon Mobil Corp Common 30231G-10-2 162 3,950 Defined 3,950 Exxon Mobil Corporation Common 30231G-10-2 1,640 40,000 Sole 40,000 Fairchild Corp. Cl A Common 303698-10-4 25 5,000 Defined 5,000
Fedders Corp. New Com. Common 313135-50-1 22 3,000 Defined 3,000 Federal Home Loan Common 313400-30-1 58 1,000 Defined 1,000 Fannie Mae Common 313586-10-9 176 2,350 Defined 2,350 Federal National Mortgage Association Common 313586-10-9 113 1,500 Defined 1,500 Federal Signal Corporation Common 313855-10-8 1,312 74,864 Sole 74,864 Fedex Corp Common 31428X-10-6 68 1,000 Defined 1,000 Ferro Corp. Common 315405-10-0 82 3,000 Defined 3,000 Fidelity National Financial In Common 316326-10-7 640 16,508 Sole 16,508 First Data Corp. Common 319963-10-4 164 4,000 Defined 4,000 First Data Corp Common 319963-10-4 103 2,500 Defined 2,500 Fiserv Inc Common 337738-10-8 79 2,000 Defined 2,000 Fisher Communications Inc. Common 337756-20-9 45 900 Defined 900 Flowserve Corp. Com. Common 34354P-10-5 21 1,000 Defined 1,000 Arthur J Gallagher & Co Common 363576-10-9 335 10,321 Sole 10,321 Gencorp Inc. Common 368682-10-0 54 5,000 Defined 5,000 General Elec Co Common 369604-10-3 166 5,350 Defined 5,350 General Electric Company Common 369604-10-3 6,506 210,000 Sole 210,000 General Mills Common 370334-10-4 91 2,000 Defined 2,000 Genuine Parts Co. Common 372460-10-5 50 1,500 Defined 1,500 Gray Television Inc. Common 389375-10-6 30 2,000 Defined 2,000 Greater Bay Bancorp Common 391648-10-2 570 20,000 Sole 20,000 Gucci Group NY Common 401566-10-4 128 1,500 Defined 1,500 Health Management Assoc Inc Class A Common 421933-10-2 108 4,500 Defined 4,500 Heinz, HJ Company Common 423074-10-3 36 1,000 Defined 1,000 H J Heinz Company Common 423074-10-3 1,639 45,000 Sole 45,000 Hewlett Packard Co Common 428236-10-3 183 7,949 Defined 7,949 Hewlett Packard Company Common 428291-10-8 92 4,000 Defined 4,000 Home Depot Inc Common 437076-10-2 169 4,750 Defined 4,750 Honeywell International Inc Common 438516-10-6 181 5,400 Defined 5,400 Honeywell Int'l Inc. Common 438516-10-6 100 3,000 Defined 3,000 Honeywell International Inc Common 438516-10-6 50 1,500 Defined 1,500 Honeywell International Inc Common 438516-10-6 836 25,000 Sole 25,000 ITT Industries Common 450911-10-2 74 1,000 Defined 1,000 Inamed Corp. Com Common 453235-10-3 36 750 Defined 750 Intel Corp Common 458140-10-0 181 5,650 Defined 5,650 Intel Corp Common 458140-10-0 48 1,500 Defined 1,500 Intel Corporation Common 458140-10-0 321 10,000 Sole 10,000 Intl. Multifoods Corp. Common 460043-10-2 72 4,000 Defined 4,000 J P Morgan Chase & Co Common 46625h-10-0 165 4,500 Defined 4,500 Johnson & Johnson Common 478160-10-4 160 3,100 Defined 3,100 Johnson & Johnson Common 478160-10-4 1,550 30,000 Sole 30,000 Johnson Controls Inc Common 478366-10-7 58 500 Defined 500 King Pharmaceuticals Inc Common 495582-10-8 76 5,000 Defined 5,000 Knight Ridder Inc. Common 499040-10-3 77 1,000 Defined 1,000 Kroger Co Common 501044-10-1 93 5,000 Defined 5,000 Liberty Corp. Common 530370-10-5 45 1,000 Defined 1,000 Liberty Media Corp. Series A Common 530718-10-5 119 10,000 Defined 10,000 Lin TV Corp. Common 532774-10-6 52 2,000 Defined 2,000 MBIA Inc Common 55262C-10-0 89 1,500 Defined 1,500 Merrill Lynch & Co Inc Common 590188-10-8 164 2,800 Defined 2,800 Microsoft Corp. Common 594918-10-4 121 4,425 Defined 4,425 Midas Group Inc. Com Common 595626-10-2 14 1,000 Defined 1,000 Modine Mfg. Co. Common 607828-10-0 27 1,000 Defined 1,000 Mylan Labs Common 628530-10-7 88 3,500 Defined 3,500 New York Times Co Class A Common 650111-10-7 48 1,000 Defined 1,000 Newell Rubbermaid Inc Common 651229-10-6 814 35,766 Sole 35,766 Nicor Inc Common 654086-10-7 1,021 30,000 Sole 30,000 Nisource Inc Common 65473P-10-5 114 5,200 Defined 5,200 Nokia Corp. Common 654902-20-4 156 9,200 Defined 9,200 Nstar Common 67019E-10-7 49 1,000 Defined 1,000 Ohio Casualty Corporation Common 677240-10-3 174 10,000 Sole 10,000 Old Republic Intl Corp Common 680223-10-4 95 3,250 Defined 3,250 Old Republic International Cor Common 680223-10-4 3,925 154,752 Sole 154,752 Paxson Communications Corp. Common 704231-10-9 19 5,000 Defined 5,000 Penford Corporation Common 707051-10-8 272 20,000 Sole 20,000 Penwest Pharmaceuticals Co. Common 709754-10-5 518 30,000 Sole 30,000 PepsiAmericas Common 713448-10-8 43 2,500 Defined 2,500 PepsiCo Inc Common 713448-10-8 932 20,000 Sole 20,000 Pfizer Incorporated Common 717081-10-3 171 4,850 Defined 4,850 Pfizer Inc Common 717081-10-3 71 2,000 Defined 2,000 Procter & Gamble Company Common 742718-10-9 2,797 28,000 Sole 28,000 Progress Energy Inc Common 743263-10-5 866 19,131 Sole 19,131 Pulitzer Inc. Common 745769-10-9 81 1,500 Defined 1,500 QCR Holdings Inc Common 74727A-10-4 1,273 45,454 Sole 45,454 Readers Digest Assn. Common 755267-10-1 29 2,000 Defined 2,000 Roto Rooter Inc. Common 778787-10-1 92 2,000 Defined 2,000 SBC Communications Inc Common 78387G-10-3 2,058 78,960 Sole 78,960 SAFECO Corporation Common 786429-10-0 1,557 40,000 Sole 40,000 SAFECO Corporation Common 786429-10-0 255 6,550 Sole 6,550
Schering Plough Corp Common 806605-10-1 170 9,750 Defined 9,750 Schering-Plough Corporation Common 806605-10-1 174 10,000 Sole 10,000 Scripps E W Co. Cl A Common 811054-20-4 47 500 Defined 500 Sensient Technologies Corp. Common 81725T-10-0 59 3,000 Defined 3,000 Shopko Stores Inc Common 824911-10-1 305 20,000 Sole 20,000 Sprint Corp. PCS Common 852061-50-6 56 10,000 Defined 10,000 TXU Corporation Common 873168-10-8 712 30,000 Sole 30,000 Target Corp Common 87612E-10-6 106 2,750 Defined 2,750 Texas Instruments Common 882508-10-4 181 6,175 Defined 6,175 Thomas & Betts Corp. Common 884315-10-2 92 4,000 Defined 4,000 Thomas Inds. Inc. Common 884425-10-9 35 1,000 Defined 1,000 Time Warner Common 887317-10-5 162 9,000 Defined 9,000 Titan Corp. Common 888266-10-3 109 5,000 Defined 5,000 TPG NV Common 892339-10-2 95 4,034 Sole 4,034 Tribune Co. Common 896047-10-7 52 1,000 Defined 1,000 US Bancorp Common 902973-30-4 186 6,250 Defined 6,250 U S Bancorp Common 902973-30-4 22,998 772,250 Sole 772,250 U S Bancorp Common 902973-30-4 1,810 60,784 Sole 60,784 Unisource Energy Corp. Common 909205-10-6 123 5,000 Defined 5,000 United Fire & Casualty Co. Common 910331-10-7 4,078 101,029 Defined 101,029 United States Cellular Corp. Common 911684-10-8 142 4,000 Defined 4,000 United Technologies Corp. Common 913017-10-9 47 500 Defined 500 Vectren Corporation Common 92240G-10-1 657 26,658 Sole 26,658 Verizon Communications Com Common 92343V-10-4 123 3,500 Defined 3,500 Verizon Communications Inc Common 92343V-10-4 561 16,000 Sole 16,000 Verizon Communications Inc Common 92343V-10-4 724 20,648 Sole 20,648 Viacom Inc. Common 925524-10-0 44 1,000 Defined 1,000 Vivendi Universal ADR Common 92851S-20-4 49 2,000 Defined 2,000 Wachovia Corporation Common 929903-10-2 1,398 30,008 Sole 30,008 Washington Mutual Inc Common 939322-10-3 120 3,000 Defined 3,000 Watts Water Technologies Common 942749-10-2 44 2,000 Defined 2,000 Wells Fargo & Company Common 949746-10-1 6,900 117,176 Sole 117,176 Wintrust Financial Corporation Common 97650W-10-8 10,397 230,523 Sole 230,523 Wyeth Corp Common 983024-10-0 144 3,400 Defined 3,400 Xcel Energy Inc Common 98389B-10-0 110 6,500 Defined 6,500 Xcel Energy, Inc. Common 98389B-10-0 849 50,000 Sole 50,000 Young Broadcasting Inc. Common 987434-10-7 100 5,000 Defined 5,000 ------------------------------------------------------------------------------------------------------------------------------------ Report Summary 191 Data Records $ 142,408 0 other managers on whose behalf report is filed