$1.15 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $35,130,000 | +10.1% | 993,500 | +9.2% | 3.06% | -10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $31,291,000 | +13.8% | 639,500 | +10.6% | 2.72% | -6.9% |
COP | Buy | CONOCOPHILIPS | $29,543,000 | +41.0% | 344,600 | +15.7% | 2.57% | +15.4% |
CVX | Buy | CHEVRON CORP | $29,517,000 | +49.0% | 226,100 | +35.7% | 2.57% | +21.9% |
INTC | Buy | INTEL CORP | $28,382,000 | +40.1% | 918,500 | +17.0% | 2.47% | +14.5% |
MCY | Buy | MERCURY GENERAL CORP | $27,448,000 | +71.8% | 583,500 | +64.6% | 2.39% | +40.5% |
MO | Buy | ALTRIA GROUP INC | $27,165,000 | +20.6% | 647,700 | +7.6% | 2.36% | -1.4% |
MCD | Buy | MCDONALDS CORP | $27,139,000 | +42.0% | 269,400 | +38.2% | 2.36% | +16.2% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $26,326,000 | +73.1% | 548,000 | +75.4% | 2.29% | +41.6% |
NUE | Buy | NUCOR CORP | $25,955,000 | +26.2% | 527,000 | +29.5% | 2.26% | +3.2% |
PG | Buy | PROCTER & GAMBLE CO | $25,935,000 | +34.6% | 330,000 | +38.1% | 2.26% | +10.1% |
AJG | Buy | GALLAGHER ARTHUR J | $25,714,000 | +74.3% | 551,800 | +78.0% | 2.24% | +42.6% |
KO | Buy | COCA COLA CO | $25,458,000 | +49.0% | 601,000 | +36.0% | 2.22% | +21.8% |
SYY | Buy | SYSCO CORP | $23,931,000 | +35.7% | 639,000 | +30.9% | 2.08% | +11.0% |
RTN | Buy | RAYTHEON CO | $22,048,000 | +18.1% | 239,000 | +26.5% | 1.92% | -3.4% |
KMB | KIMBERLY CLARK CORP | $21,243,000 | +0.9% | 191,000 | 0.0% | 1.85% | -17.5% | |
LEG | Buy | LEGGETT & PLATT INC | $21,185,000 | +15.5% | 618,000 | +10.0% | 1.84% | -5.5% |
LMT | LOCKHEED MARTIN | $18,805,000 | -1.5% | 117,000 | 0.0% | 1.64% | -19.5% | |
JNJ | JOHNSON & JOHNSON | $18,329,000 | +6.5% | 175,200 | 0.0% | 1.60% | -12.9% | |
SON | Buy | SONOCO PRODUCTS | $18,187,000 | +17.9% | 414,000 | +10.1% | 1.58% | -3.6% |
CAG | New | CONAGRA FOODS INC | $17,749,000 | – | 598,000 | +100.0% | 1.54% | – |
PFE | Buy | PFIZER INC | $17,482,000 | +14.3% | 589,000 | +23.7% | 1.52% | -6.5% |
CSCO | New | CISCO SYSTEMS | $17,122,000 | – | 689,000 | +100.0% | 1.49% | – |
PEP | Buy | PEPSICO INC | $16,483,000 | +33.8% | 184,500 | +25.1% | 1.43% | +9.5% |
LLY | LILLY ELI & CO | $16,351,000 | +5.6% | 263,000 | 0.0% | 1.42% | -13.6% | |
XOM | Buy | EXXON MOBIL CORP | $15,907,000 | +39.2% | 158,000 | +35.0% | 1.38% | +13.8% |
ED | Sell | CONSOLIDATED EDISON INC | $15,912,000 | +7.2% | 275,586 | -0.4% | 1.38% | -12.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,951,000 | +92.5% | 308,200 | +106.2% | 1.30% | +57.5% |
MMM | 3M CO | $14,754,000 | +5.6% | 103,000 | 0.0% | 1.28% | -13.6% | |
EMR | EMERSON ELECTRIC CO | $14,599,000 | -0.7% | 220,000 | 0.0% | 1.27% | -18.7% | |
DD | DU PONT E I DE NEMOURS | $14,266,000 | -2.5% | 218,000 | 0.0% | 1.24% | -20.2% | |
MRK | Buy | MERCK & CO INC | $14,144,000 | +17.0% | 244,500 | +14.8% | 1.23% | -4.3% |
CLX | New | CLOROX COMPANY | $13,756,000 | – | 150,500 | +100.0% | 1.20% | – |
KRFT | New | KRAFT FOODS INC | $11,810,000 | – | 197,000 | +100.0% | 1.03% | – |
TGT | Buy | TARGET CORP | $11,706,000 | +22.4% | 202,000 | +27.8% | 1.02% | +0.1% |
XEL | Buy | XCEL ENERGY CORP | $11,648,000 | +12.4% | 361,400 | +5.9% | 1.01% | -8.2% |
GIS | New | GENERAL MILLS INC | $11,575,000 | – | 220,300 | +100.0% | 1.01% | – |
WAG | WALGREEN CO | $11,490,000 | +12.3% | 155,000 | 0.0% | 1.00% | -8.2% | |
NWN | Buy | NORTHWEST NATURAL GAS CO | $11,189,000 | +32.2% | 237,300 | +23.4% | 0.97% | +8.1% |
NSC | NORFOLK SOUTHERN CO | $11,024,000 | +6.0% | 107,000 | 0.0% | 0.96% | -13.3% | |
P105PS | Buy | INTEGRYS ENERGY GROUP INC | $10,741,000 | +55.2% | 151,000 | +30.2% | 0.93% | +26.9% |
K | KELLOGG CO | $10,446,000 | +4.8% | 159,000 | 0.0% | 0.91% | -14.3% | |
UIL | Buy | UIL HOLDINGS CORP | $10,332,000 | +21.5% | 266,900 | +15.5% | 0.90% | -0.6% |
APD | AIR PRODUCTS & CHEMICALS INC | $10,290,000 | +8.1% | 80,000 | 0.0% | 0.90% | -11.6% | |
SO | SOUTHERN COMPANY | $10,242,000 | +3.3% | 225,700 | 0.0% | 0.89% | -15.5% | |
WM | New | WASTE MANAGEMENT INC | $10,207,000 | – | 228,200 | +100.0% | 0.89% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $10,047,000 | – | 97,900 | +100.0% | 0.87% | – |
WGL | Buy | WGL HOLDINGS INC | $10,038,000 | +46.2% | 232,900 | +35.9% | 0.87% | +19.6% |
TE | TECO ENERGY INC | $9,985,000 | +7.8% | 540,300 | 0.0% | 0.87% | -11.9% | |
PPL | PPL CORP | $9,927,000 | +7.2% | 279,400 | 0.0% | 0.86% | -12.3% | |
AEE | AMEREN CORP | $9,502,000 | -0.8% | 232,442 | 0.0% | 0.83% | -18.8% | |
ETN | EATON CORP | $9,416,000 | +2.7% | 122,000 | 0.0% | 0.82% | -16.0% | |
GE | New | GENERAL ELECTRIC CO | $9,303,000 | – | 354,000 | +100.0% | 0.81% | – |
BA | BOEING CO | $9,288,000 | +1.4% | 73,000 | 0.0% | 0.81% | -17.0% | |
AEP | AMERICAN ELECTRIC POWER CO | $9,007,000 | +10.1% | 161,500 | 0.0% | 0.78% | -9.9% | |
RPM | RPM INTERNATIONAL | $8,774,000 | +10.4% | 190,000 | 0.0% | 0.76% | -9.8% | |
GPC | Buy | GENUINE PARTS CO | $8,604,000 | +17.9% | 98,000 | +16.7% | 0.75% | -3.5% |
STR | QUESTAR CORP | $8,544,000 | +4.3% | 344,500 | 0.0% | 0.74% | -14.7% | |
DUK | DUKE ENERGY CORP | $8,146,000 | +4.2% | 109,795 | 0.0% | 0.71% | -14.8% | |
WR | WESTAR ENERGY INC | $8,123,000 | +8.6% | 212,700 | 0.0% | 0.71% | -11.2% | |
PNY | PIEDMONT NATURAL GAS CO | $8,036,000 | +5.7% | 214,800 | 0.0% | 0.70% | -13.6% | |
UPS | UNITED PARCEL SERVICES INC | $7,802,000 | +5.4% | 76,000 | 0.0% | 0.68% | -13.7% | |
POM | PEPCO HOLDING INC | $7,681,000 | +34.2% | 279,501 | 0.0% | 0.67% | +9.7% | |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $7,588,000 | – | 90,000 | +100.0% | 0.66% | – |
PEG | PUBLIC SERVICE ENTERPRISE GRP | $7,322,000 | +7.0% | 179,500 | 0.0% | 0.64% | -12.5% | |
DOW | New | DOW CHEMICAL COMPANY | $7,307,000 | – | 142,000 | +100.0% | 0.64% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC | $7,281,000 | +27.2% | 210,000 | +18.6% | 0.63% | +3.9% |
SCG | SCANA CORP | $7,211,000 | +4.9% | 134,000 | 0.0% | 0.63% | -14.3% | |
ERIE | New | ERIE INDEMNITY CO CL A | $7,112,000 | – | 94,500 | +100.0% | 0.62% | – |
BMS | Buy | BEMIS CO | $6,914,000 | +25.8% | 170,051 | +21.4% | 0.60% | +2.9% |
HP | HELMERICH & PAYNE INC | $6,792,000 | +7.9% | 58,500 | 0.0% | 0.59% | -11.7% | |
D | DOMINION RESOURCES INC | $6,723,000 | +0.7% | 94,000 | 0.0% | 0.58% | -17.6% | |
ALE | Buy | ALLETE INC | $6,342,000 | +46.6% | 123,500 | +49.7% | 0.55% | +20.0% |
ITW | ILLINOIS TOOL WORKS | $6,129,000 | +7.7% | 70,000 | 0.0% | 0.53% | -12.0% | |
VVC | VECTREN CORP | $6,122,000 | +7.9% | 144,044 | 0.0% | 0.53% | -11.8% | |
AVA | AVISTA CORP | $6,017,000 | +9.4% | 179,500 | 0.0% | 0.52% | -10.6% | |
GAS | AGL RESOURCES INC | $5,883,000 | +12.4% | 106,900 | 0.0% | 0.51% | -8.1% | |
LG | Buy | LACLEDE GROUP INC | $5,826,000 | +9.8% | 120,000 | +6.7% | 0.51% | -10.1% |
EDE | EMPIRE DISTRICT ELECTRIC | $5,701,000 | +5.6% | 222,000 | 0.0% | 0.50% | -13.6% | |
LNT | ALLIANT ENERGY CORP | $5,660,000 | +7.1% | 93,000 | 0.0% | 0.49% | -12.5% | |
WEC | WISCONSIN ENERGY CORP | $5,513,000 | +0.8% | 117,500 | 0.0% | 0.48% | -17.5% | |
NU | NORTHEAST UTILITIES | $5,365,000 | +3.9% | 113,500 | 0.0% | 0.47% | -14.9% | |
ATO | ATMOS ENERGY | $5,233,000 | +13.3% | 98,000 | 0.0% | 0.46% | -7.3% | |
ABBV | New | ABBVIE INC | $5,051,000 | – | 89,500 | +100.0% | 0.44% | – |
UNS | UNS ENERGY CORP | $4,350,000 | +0.6% | 72,000 | 0.0% | 0.38% | -17.8% | |
MGEE | MGE ENERGY INC | $3,961,000 | +0.7% | 100,255 | 0.0% | 0.34% | -17.5% | |
BKH | BLACK HILLS CORP | $909,000 | +6.6% | 14,800 | 0.0% | 0.08% | -13.2% | |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -144,000 | -100.0% | -0.59% | – |
SWK | Exit | STANLEY WORKS CO | $0 | – | -70,500 | -100.0% | -0.61% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -49,400 | -100.0% | -0.62% | – |
AFL | Exit | AFLAC INC | $0 | – | -92,000 | -100.0% | -0.62% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -71,000 | -100.0% | -0.62% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -90,500 | -100.0% | -0.62% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -77,000 | -100.0% | -0.63% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -77,000 | -100.0% | -0.63% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -97,000 | -100.0% | -0.64% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -124,000 | -100.0% | -0.64% | – |
CB | Exit | CHUBB CORP | $0 | – | -68,000 | -100.0% | -0.65% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -142,500 | -100.0% | -0.66% | – |
PH | Exit | PARKER HANNIFIN | $0 | – | -52,000 | -100.0% | -0.66% | – |
VFC | Exit | VF CORP | $0 | – | -101,200 | -100.0% | -0.67% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -24,800 | -100.0% | -0.67% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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 |
---|---|
144 | 2024-05-01 |
13F-HR | 2024-04-29 |
8-K | 2024-04-25 |
SC 13G/A | 2024-04-10 |
8-K | 2024-03-28 |
ARS | 2024-03-28 |
DEF 14A | 2024-03-28 |
424B5 | 2024-03-26 |
FWP | 2024-03-26 |
3 | 2024-03-25 |
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.