$940 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 91 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $31,921,000 | +60.1% | 910,200 | +60.5% | 3.40% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,495,000 | +18.3% | 578,000 | +22.2% | 2.92% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $22,522,000 | +45.5% | 601,700 | +49.2% | 2.40% | +18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,058,000 | +44.5% | 191,000 | +36.9% | 2.24% | +17.3% |
| COP | Buy | CONOCOPHILIPS | $20,950,000 | +41.7% | 297,800 | +42.3% | 2.23% | +15.0% |
| NUE | Buy | NUCOR CORP | $20,570,000 | +40.6% | 407,000 | +48.5% | 2.19% | +14.2% |
| INTC | Buy | INTEL CORP | $20,264,000 | +39.4% | 785,000 | +40.2% | 2.16% | +13.2% |
| CVX | New | CHEVRON CORP | $19,810,000 | – | 166,600 | +100.0% | 2.11% | – |
| PG | Buy | PROCTER & GAMBLE CO | $19,263,000 | +69.0% | 239,000 | +70.7% | 2.05% | +37.2% |
| MCD | Buy | MCDONALDS CORP | $19,106,000 | +44.9% | 194,900 | +43.4% | 2.03% | +17.7% |
| LEG | Buy | LEGGETT & PLATT INC | $18,344,000 | +54.0% | 562,000 | +46.0% | 1.95% | +25.1% |
| SYY | Buy | SYSCO CORP | $17,631,000 | +63.9% | 488,000 | +63.8% | 1.88% | +33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,210,000 | +64.5% | 175,200 | +53.4% | 1.83% | +33.6% |
| KO | Buy | COCA COLA CO | $17,088,000 | +135.0% | 442,000 | +151.1% | 1.82% | +91.0% |
| MCY | Buy | MERCURY GENERAL CORP | $15,981,000 | +17.5% | 354,500 | +29.6% | 1.70% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $15,480,000 | +43.2% | 263,000 | +24.1% | 1.65% | +16.3% |
| SON | Buy | SONOCO PRODUCTS | $15,424,000 | +1.6% | 376,000 | +3.3% | 1.64% | -17.5% |
| PFE | Buy | PFIZER INC | $15,289,000 | +42.6% | 476,000 | +36.0% | 1.63% | +15.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $15,206,000 | +27.9% | 312,500 | +37.7% | 1.62% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,839,000 | +99.9% | 276,586 | +106.0% | 1.58% | +62.3% |
| AJG | Buy | GALLAGHER ARTHUR J | $14,750,000 | +17.7% | 310,000 | +16.1% | 1.57% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,696,000 | +58.6% | 220,000 | +66.7% | 1.56% | +28.9% |
| MMM | Buy | 3M CO | $13,973,000 | +68.9% | 103,000 | +74.6% | 1.49% | +37.1% |
| PEP | New | PEPSICO INC | $12,316,000 | – | 147,500 | +100.0% | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $11,429,000 | – | 117,000 | +100.0% | 1.22% | – |
| XEL | Buy | XCEL ENERGY CORP | $10,365,000 | +37.4% | 341,400 | +26.4% | 1.10% | +11.6% |
| WAG | Buy | WALGREEN CO | $10,235,000 | +20.4% | 155,000 | +4.7% | 1.09% | -2.2% |
| K | Buy | KELLOGG CO | $9,971,000 | +47.1% | 159,000 | +43.2% | 1.06% | +19.5% |
| SO | Buy | SOUTHERN COMPANY | $9,917,000 | +7.8% | 225,700 | +0.9% | 1.06% | -12.4% |
| AEE | Buy | AMEREN CORP | $9,577,000 | +17.0% | 232,442 | +2.6% | 1.02% | -5.0% |
| TGT | New | TARGET CORP | $9,561,000 | – | 158,000 | +100.0% | 1.02% | – |
| TE | Buy | TECO ENERGY INC | $9,266,000 | +52.1% | 540,300 | +52.9% | 0.99% | +23.6% |
| PPL | Buy | PPL CORP | $9,259,000 | +27.9% | 279,400 | +16.2% | 0.98% | +3.9% |
| UIL | Buy | UIL HOLDINGS CORP | $8,503,000 | +70.1% | 231,000 | +79.1% | 0.90% | +38.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $8,463,000 | +9.6% | 192,300 | +6.7% | 0.90% | -11.0% |
| STR | Buy | QUESTAR CORP | $8,192,000 | +20.0% | 344,500 | +16.0% | 0.87% | -2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $8,182,000 | +11.9% | 161,500 | +3.2% | 0.87% | -9.2% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $7,602,000 | +14.7% | 214,800 | +7.5% | 0.81% | -6.8% |
| WR | Buy | WESTAR ENERGY INC | $7,479,000 | +47.1% | 212,700 | +34.6% | 0.80% | +19.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $6,919,000 | +71.9% | 116,000 | +56.8% | 0.74% | +39.7% |
| SCG | Buy | SCANA CORP | $6,877,000 | +46.5% | 134,000 | +34.0% | 0.73% | +19.0% |
| WGL | Buy | WGL HOLDINGS INC | $6,866,000 | +7.9% | 171,400 | +7.9% | 0.73% | -12.5% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP INC | $6,846,000 | – | 179,500 | +100.0% | 0.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,308,000 | – | 32,000 | +100.0% | 0.67% | – |
| HP | New | HELMERICH & PAYNE INC | $6,292,000 | – | 58,500 | +100.0% | 0.67% | – |
| GWW | New | GRAINGER W W INC | $6,266,000 | – | 24,800 | +100.0% | 0.67% | – |
| VFC | New | VF CORP | $6,262,000 | – | 101,200 | +100.0% | 0.67% | – |
| PH | New | PARKER HANNIFIN | $6,225,000 | – | 52,000 | +100.0% | 0.66% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,183,000 | – | 142,500 | +100.0% | 0.66% | – |
| CB | New | CHUBB CORP | $6,072,000 | – | 68,000 | +100.0% | 0.65% | – |
| LOW | New | LOWES COMPANIES | $6,064,000 | – | 124,000 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC INC | $5,969,000 | – | 97,000 | +100.0% | 0.64% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $5,949,000 | – | 77,000 | +100.0% | 0.63% | – |
| WMT | New | WAL-MART STORES | $5,885,000 | – | 77,000 | +100.0% | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,871,000 | – | 90,500 | +100.0% | 0.62% | – |
| TROW | New | T ROWE PRICE GROUP INC | $5,847,000 | – | 71,000 | +100.0% | 0.62% | – |
| AFL | New | AFLAC INC | $5,800,000 | – | 92,000 | +100.0% | 0.62% | – |
| BDX | New | BECTON DICKINSON AND CO | $5,784,000 | – | 49,400 | +100.0% | 0.62% | – |
| SWK | New | STANLEY WORKS CO | $5,727,000 | – | 70,500 | +100.0% | 0.61% | – |
| POM | Buy | PEPCO HOLDING INC | $5,724,000 | +11.9% | 279,501 | +4.5% | 0.61% | -9.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $5,724,000 | +28.9% | 177,000 | +20.4% | 0.61% | +4.8% |
| ITW | New | ILLINOIS TOOL WORKS | $5,693,000 | – | 70,000 | +100.0% | 0.61% | – |
| VVC | Buy | VECTREN CORP | $5,674,000 | +37.7% | 144,044 | +24.1% | 0.60% | +11.9% |
| ABT | New | ABBOTT LABORATORIES | $5,545,000 | – | 144,000 | +100.0% | 0.59% | – |
| BMS | Buy | BEMIS CO | $5,496,000 | +16.6% | 140,051 | +21.7% | 0.58% | -5.2% |
| AVA | Buy | AVISTA CORP | $5,502,000 | +16.5% | 179,500 | +7.2% | 0.58% | -5.5% |
| WEC | New | WISCONSIN ENERGY CORP | $5,470,000 | – | 117,500 | +100.0% | 0.58% | – |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC | $5,399,000 | +14.9% | 222,000 | +7.2% | 0.57% | -6.7% |
| LG | Buy | LACLEDE GROUP INC | $5,304,000 | +33.9% | 112,500 | +29.3% | 0.56% | +8.7% |
| LNT | New | ALLIANT ENERGY CORP | $5,283,000 | – | 93,000 | +100.0% | 0.56% | – |
| GAS | Buy | AGL RESOURCES INC | $5,234,000 | +30.1% | 106,900 | +25.5% | 0.56% | +5.7% |
| NU | New | NORTHEAST UTILITIES | $5,164,000 | – | 113,500 | +100.0% | 0.55% | – |
| ATO | New | ATMOS ENERGY | $4,619,000 | – | 98,000 | +100.0% | 0.49% | – |
| ALE | Buy | ALLETE INC | $4,325,000 | +16.4% | 82,500 | +10.7% | 0.46% | -5.5% |
| MGEE | Buy | MGE ENERGY INC | $3,933,000 | +19.9% | 100,255 | +76.4% | 0.42% | -2.8% |
| BKH | New | BLACK HILLS CORP | $853,000 | – | 14,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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 |
|---|---|
| 4 | 2024-06-18 |
| 4 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
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.