$2.68 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL | $91,595 | +6.8% | 779,000 | -2.6% | 3.42% | +21.5% |
CVX | Sell | CHEVRON | $82,000 | -2.2% | 486,300 | -8.7% | 3.06% | +11.3% |
CAT | Sell | CATERPILLAR | $80,945 | -5.7% | 296,500 | -15.0% | 3.02% | +7.3% |
HUBB | Sell | HUBBELL | $78,588 | -12.5% | 250,750 | -7.5% | 2.93% | -0.5% |
PG | Sell | PROCTER & GAMBLE | $74,812 | -5.0% | 512,900 | -1.2% | 2.79% | +8.1% |
CSCO | CISCO SYSTEMS | $73,200 | +3.9% | 1,361,600 | 0.0% | 2.73% | +18.3% | |
AJG | Sell | ARTHUR J GALLAGHER | $72,231 | -1.5% | 316,900 | -5.1% | 2.70% | +12.0% |
QCOM | QUALCOMM | $70,490 | -6.7% | 634,700 | 0.0% | 2.63% | +6.2% | |
EMR | Sell | EMERSON ELECTRIC | $69,115 | +4.1% | 715,700 | -2.6% | 2.58% | +18.4% |
PEP | Sell | PEPSICO | $67,674 | -10.6% | 399,400 | -2.3% | 2.53% | +1.6% |
ETN | EATON | $66,053 | +6.1% | 309,700 | 0.0% | 2.47% | +20.7% | |
MRK | Sell | MERCK & CO | $63,711 | -27.5% | 618,850 | -18.7% | 2.38% | -17.5% |
MCD | MCDONALD'S | $63,173 | -11.7% | 239,800 | 0.0% | 2.36% | +0.4% | |
KO | COCA-COLA | $58,964 | -7.0% | 1,053,300 | 0.0% | 2.20% | +5.8% | |
UPS | UNITED PARCEL SERVICE CL B | $58,202 | -13.0% | 373,400 | 0.0% | 2.17% | -1.0% | |
TXN | TEXAS INSTRUMENTS | $57,323 | -11.7% | 360,500 | 0.0% | 2.14% | +0.5% | |
MPC | Sell | MARATHON PETROLEUM | $56,904 | -12.7% | 376,000 | -32.7% | 2.12% | -0.7% |
NUE | Sell | NUCOR | $56,630 | -23.3% | 362,200 | -19.6% | 2.11% | -12.8% |
MSM | Sell | MSC INDUSTRIAL CL A | $55,474 | -5.5% | 565,200 | -8.3% | 2.07% | +7.5% |
ITW | ILLINOIS TOOL | $55,390 | -7.9% | 240,500 | 0.0% | 2.07% | +4.8% | |
PSX | Sell | PHILLIPS 66 | $52,373 | -1.6% | 435,900 | -21.9% | 1.96% | +12.0% |
SYY | SYSCO | $51,829 | -11.0% | 784,700 | 0.0% | 1.94% | +1.3% | |
CAH | Sell | CARDINAL HEALTH | $51,832 | -16.1% | 597,000 | -8.6% | 1.94% | -4.5% |
JNJ | JOHNSON & JOHNSON | $51,242 | -5.9% | 329,000 | 0.0% | 1.91% | +7.1% | |
SO | Sell | SOUTHERN | $50,190 | -23.4% | 775,500 | -16.9% | 1.87% | -12.8% |
CMI | CUMMINS | $50,147 | -6.8% | 219,500 | 0.0% | 1.87% | +6.0% | |
DUK | DUKE ENERGY | $49,490 | -1.6% | 560,731 | 0.0% | 1.85% | +11.9% | |
PAYX | PAYCHEX | $49,430 | +3.1% | 428,600 | 0.0% | 1.84% | +17.3% | |
GWW | WW GRAINGER | $48,429 | -12.3% | 70,000 | 0.0% | 1.81% | -0.2% | |
PFE | PFIZER | $47,257 | -9.6% | 1,424,700 | 0.0% | 1.76% | +2.9% | |
KMB | Sell | KIMBERLY CLARK | $46,950 | -16.3% | 388,500 | -4.4% | 1.75% | -4.8% |
GPC | GENUINE PARTS | $41,567 | -14.7% | 287,900 | 0.0% | 1.55% | -2.9% | |
LMT | LOCKHEED MARTIN | $41,223 | -11.2% | 100,800 | 0.0% | 1.54% | +1.1% | |
CINF | CINCINNATI FINANCIAL | $40,415 | +5.1% | 395,100 | 0.0% | 1.51% | +19.6% | |
VLO | VALERO ENERGY | $40,316 | +20.8% | 284,500 | 0.0% | 1.50% | +37.4% | |
ADM | ARCHER DANIELS MIDLAND | $38,238 | -0.2% | 507,000 | 0.0% | 1.43% | +13.6% | |
BMY | BRISTOL MYERS SQUIBB | $35,927 | -9.2% | 619,000 | 0.0% | 1.34% | +3.2% | |
INTC | Sell | INTEL | $34,693 | -26.5% | 975,900 | -30.9% | 1.30% | -16.4% |
K | KELLANOVA | $32,254 | -11.7% | 542,000 | 0.0% | 1.20% | +0.4% | |
EVRG | Buy | EVERGY | $31,953 | +1.2% | 630,246 | +16.7% | 1.19% | +15.3% |
SON | SONOCO PRODUCTS | $31,534 | -7.9% | 580,200 | 0.0% | 1.18% | +4.8% | |
SR | SPIRE | $29,591 | -10.8% | 523,000 | 0.0% | 1.10% | +1.5% | |
XEL | XCEL ENERGY | $29,503 | -8.0% | 515,600 | 0.0% | 1.10% | +4.7% | |
ALE | ALLETE | $28,781 | -8.9% | 545,100 | 0.0% | 1.07% | +3.6% | |
OGE | OGE ENERGY | $28,747 | -7.2% | 862,500 | 0.0% | 1.07% | +5.6% | |
MDU | MDU RESOURCES GROUP | $28,293 | -6.5% | 1,445,000 | 0.0% | 1.06% | +6.3% | |
DOW | DOW | $28,152 | -3.2% | 546,000 | 0.0% | 1.05% | +10.2% | |
AEP | Sell | AMERICAN ELECTRIC POWER | $27,553 | -46.5% | 366,300 | -40.1% | 1.03% | -39.1% |
ES | New | EVERSOURCE ENERGY | $27,283 | – | 469,183 | +100.0% | 1.02% | – |
WEC | WEC ENERGY GROUP | $26,769 | -8.7% | 332,331 | 0.0% | 1.00% | +3.8% | |
EMN | EASTMAN CHEMICAL | $25,356 | -8.4% | 330,500 | 0.0% | 0.95% | +4.3% | |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $22,906 | -57.1% | 402,500 | -52.8% | 0.86% | -51.2% |
BKH | BLACK HILLS | $20,944 | -16.0% | 414,000 | 0.0% | 0.78% | -4.5% | |
AVA | AVISTA | $19,341 | -17.6% | 597,500 | 0.0% | 0.72% | -6.2% | |
GIS | GENERAL MILLS | $18,141 | -16.6% | 283,500 | 0.0% | 0.68% | -5.0% | |
USB | US BANCORP | $15,869 | +0.1% | 480,000 | 0.0% | 0.59% | +13.8% | |
NWN | NORTHWEST NATURAL HOLDING COMPAN | $13,959 | -11.4% | 365,800 | 0.0% | 0.52% | +0.8% | |
NTRS | NORTHERN TRUST | $11,638 | -6.3% | 167,500 | 0.0% | 0.43% | +6.6% | |
DGICA | DONEGAL GROUP CL A | $6,066 | -1.2% | 425,500 | 0.0% | 0.23% | +12.4% | |
LEG | Exit | LEGGETT & PLATT | $0 | – | -911,800 | -100.0% | -0.89% | – |
D | Exit | DOMINION ENERGY | $0 | – | -707,314 | -100.0% | -1.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -1,379,100 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 40 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.8% |
PFIZER INC | 40 | Q3 2023 | 2.7% |
GALLAGHER ARTHUR J | 40 | Q3 2023 | 2.7% |
MCDONALDS CORP | 40 | Q3 2023 | 2.8% |
KIMBERLY CLARK CORP | 40 | Q3 2023 | 2.3% |
NUCOR CORP | 40 | Q3 2023 | 2.9% |
EMERSON ELECTRIC CO | 40 | Q3 2023 | 2.6% |
INTEL CORP | 40 | Q3 2023 | 2.6% |
MERCK & CO INC | 40 | Q3 2023 | 2.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OLD REPUBLIC INTERNATIONAL CORP | February 05, 2014 | 14,009,007 | 5.4% |
MGIC INVESTMENT CORP | May 02, 2013 | 13,529,537 | 4.0% |
PMI GROUP INC | January 21, 2011 | 9,189,000 | 5.7% |
LANDAMERICA FINANCIAL GROUP INC | July 30, 2008 | 1,531,741 | 9.9% |
View OLD REPUBLIC INTERNATIONAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B5 | 2024-03-26 |
FWP | 2024-03-26 |
3 | 2024-03-25 |
424B5 | 2024-03-25 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
View OLD REPUBLIC INTERNATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.