$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | Sell | CONSOLIDATED EDISON INC | $15,912,000 | +7.2% | 275,586 | -0.4% | 1.38% | -12.3% |
| 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 |
|---|---|
| 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.