$763 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSK | New | VERISK ANALYTICS INC | $185,330,000 | – | 2,820,000 | +100.0% | 24.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $23,243,000 | – | 473,000 | +100.0% | 3.04% | – |
T | New | AT&T INC | $19,936,000 | – | 567,000 | +100.0% | 2.61% | – |
LMT | New | LOCKHEED MARTIN | $17,393,000 | – | 117,000 | +100.0% | 2.28% | – |
RTN | New | RAYTHEON CO | $17,142,000 | – | 189,000 | +100.0% | 2.24% | – |
MO | New | ALTRIA GROUP INC | $15,479,000 | – | 403,200 | +100.0% | 2.03% | – |
SON | New | SONOCO PRODUCTS | $15,186,000 | – | 364,000 | +100.0% | 1.99% | – |
COP | New | CONOCOPHILIPS | $14,787,000 | – | 209,300 | +100.0% | 1.94% | – |
NUE | New | NUCOR CORP | $14,626,000 | – | 274,000 | +100.0% | 1.92% | – |
KMB | New | KIMBERLY CLARK CORP | $14,572,000 | – | 139,500 | +100.0% | 1.91% | – |
INTC | New | INTEL CORP | $14,535,000 | – | 560,000 | +100.0% | 1.90% | – |
DD | New | DU PONT E I DE NEMOURS | $14,163,000 | – | 218,000 | +100.0% | 1.86% | – |
MCY | New | MERCURY GENERAL CORP | $13,596,000 | – | 273,500 | +100.0% | 1.78% | – |
MCD | New | MCDONALDS CORP | $13,186,000 | – | 135,900 | +100.0% | 1.73% | – |
AJG | New | GALLAGHER ARTHUR J | $12,530,000 | – | 267,000 | +100.0% | 1.64% | – |
LEG | New | LEGGETT & PLATT INC | $11,912,000 | – | 385,000 | +100.0% | 1.56% | – |
CINF | New | CINCINNATI FINANCIAL CORP | $11,888,000 | – | 227,000 | +100.0% | 1.56% | – |
PG | New | PROCTER & GAMBLE CO | $11,397,000 | – | 140,000 | +100.0% | 1.49% | – |
LLY | New | LILLY ELI & CO | $10,812,000 | – | 212,000 | +100.0% | 1.42% | – |
SYY | New | SYSCO CORP | $10,758,000 | – | 298,000 | +100.0% | 1.41% | – |
PFE | New | PFIZER INC | $10,721,000 | – | 350,000 | +100.0% | 1.40% | – |
MRK | New | MERCK & CO INC | $10,661,000 | – | 213,000 | +100.0% | 1.40% | – |
JNJ | New | JOHNSON & JOHNSON | $10,460,000 | – | 114,200 | +100.0% | 1.37% | – |
BA | New | BOEING CO | $9,964,000 | – | 73,000 | +100.0% | 1.30% | – |
NSC | New | NORFOLK SOUTHERN CO | $9,933,000 | – | 107,000 | +100.0% | 1.30% | – |
ETN | New | EATON CORP | $9,287,000 | – | 122,000 | +100.0% | 1.22% | – |
EMR | New | EMERSON ELECTRIC CO | $9,264,000 | – | 132,000 | +100.0% | 1.21% | – |
SO | New | SOUTHERN COMPANY | $9,196,000 | – | 223,700 | +100.0% | 1.20% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $8,942,000 | – | 80,000 | +100.0% | 1.17% | – |
WAG | New | WALGREEN CO | $8,501,000 | – | 148,000 | +100.0% | 1.11% | – |
MMM | New | 3M CO | $8,275,000 | – | 59,000 | +100.0% | 1.08% | – |
AEE | New | AMEREN CORP | $8,188,000 | – | 226,442 | +100.0% | 1.07% | – |
UPS | New | UNITED PARCEL SERVICES INC | $7,986,000 | – | 76,000 | +100.0% | 1.05% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $7,946,000 | – | 149,500 | +100.0% | 1.04% | – |
RPM | New | RPM INTERNATIONAL | $7,887,000 | – | 190,000 | +100.0% | 1.03% | – |
NWN | New | NORTHWEST NATURAL GAS CO | $7,720,000 | – | 180,300 | +100.0% | 1.01% | – |
DUK | New | DUKE ENERGY CORP | $7,577,000 | – | 109,795 | +100.0% | 0.99% | – |
XEL | New | XCEL ENERGY CORP | $7,544,000 | – | 270,000 | +100.0% | 0.99% | – |
ED | New | CONSOLIDATED EDISON INC | $7,422,000 | – | 134,269 | +100.0% | 0.97% | – |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $7,315,000 | – | 156,500 | +100.0% | 0.96% | – |
KO | New | COCA COLA CO | $7,271,000 | – | 176,000 | +100.0% | 0.95% | – |
PPL | New | PPL CORP | $7,237,000 | – | 240,500 | +100.0% | 0.95% | – |
GPC | New | GENUINE PARTS CO | $6,988,000 | – | 84,000 | +100.0% | 0.92% | – |
STR | New | QUESTAR CORP | $6,828,000 | – | 297,000 | +100.0% | 0.89% | – |
K | New | KELLOGG CO | $6,779,000 | – | 111,000 | +100.0% | 0.89% | – |
PNY | New | PIEDMONT NATURAL GAS CO | $6,625,000 | – | 199,800 | +100.0% | 0.87% | – |
WGL | New | WGL HOLDINGS INC | $6,366,000 | – | 158,900 | +100.0% | 0.83% | – |
TE | New | TECO ENERGY INC | $6,091,000 | – | 353,300 | +100.0% | 0.80% | – |
D | New | DOMINION RESOURCES INC | $6,081,000 | – | 94,000 | +100.0% | 0.80% | – |
POM | New | PEPCO HOLDING INC | $5,117,000 | – | 267,501 | +100.0% | 0.67% | – |
WR | New | WESTAR ENERGY INC | $5,083,000 | – | 158,000 | +100.0% | 0.67% | – |
UIL | New | UIL HOLDINGS CORP | $4,999,000 | – | 129,000 | +100.0% | 0.66% | – |
AVA | New | AVISTA CORP | $4,722,000 | – | 167,500 | +100.0% | 0.62% | – |
BMS | New | BEMIS CO | $4,712,000 | – | 115,051 | +100.0% | 0.62% | – |
EDE | New | EMPIRE DISTRICT ELECTRIC | $4,697,000 | – | 207,000 | +100.0% | 0.62% | – |
SCG | New | SCANA CORP | $4,693,000 | – | 100,000 | +100.0% | 0.62% | – |
POR | New | PORTLAND GENERAL ELECTRIC | $4,439,000 | – | 147,000 | +100.0% | 0.58% | – |
UNS | New | UNS ENERGY CORP | $4,309,000 | – | 72,000 | +100.0% | 0.56% | – |
VVC | New | VECTREN CORP | $4,120,000 | – | 116,044 | +100.0% | 0.54% | – |
GAS | New | AGL RESOURCES INC | $4,024,000 | – | 85,200 | +100.0% | 0.53% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $4,026,000 | – | 74,000 | +100.0% | 0.53% | – |
LG | New | LACLEDE GROUP INC | $3,962,000 | – | 87,000 | +100.0% | 0.52% | – |
ALE | New | ALLETE INC | $3,716,000 | – | 74,500 | +100.0% | 0.49% | – |
MGEE | New | MGE ENERGY INC | $3,280,000 | – | 56,837 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-18
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 |
---|---|
4 | 2024-05-08 |
144 | 2024-05-06 |
10-Q | 2024-05-03 |
4 | 2024-05-03 |
4 | 2024-05-02 |
4 | 2024-05-02 |
144 | 2024-05-01 |
13F-HR | 2024-04-29 |
8-K | 2024-04-25 |
SC 13G/A | 2024-04-10 |
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.