$1.23 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $35,205,000 | +0.2% | 999,000 | +0.6% | 2.86% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $35,118,000 | +29.4% | 370,400 | +37.5% | 2.85% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,169,000 | +2.8% | 643,500 | +0.6% | 2.61% | -4.1% |
| MCY | Buy | MERCURY GENERAL CORP | $32,141,000 | +17.1% | 658,500 | +12.9% | 2.61% | +9.2% |
| INTC | INTEL CORP | $31,982,000 | +12.7% | 918,500 | 0.0% | 2.60% | +5.1% | |
| MO | Buy | ALTRIA GROUP INC | $30,674,000 | +12.9% | 667,700 | +3.1% | 2.49% | +5.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $29,383,000 | +11.6% | 624,500 | +14.0% | 2.38% | +4.1% |
| PG | PROCTER & GAMBLE CO | $27,634,000 | +6.6% | 330,000 | 0.0% | 2.24% | -0.6% | |
| CVX | Buy | CHEVRON CORP | $27,456,000 | -7.0% | 230,100 | +1.8% | 2.23% | -13.2% |
| KO | Buy | COCA COLA CO | $26,769,000 | +5.1% | 627,500 | +4.4% | 2.17% | -1.9% |
| COP | Buy | CONOCOPHILIPS | $26,713,000 | -9.6% | 349,100 | +1.3% | 2.17% | -15.6% |
| AJG | Buy | GALLAGHER ARTHUR J | $25,510,000 | -0.8% | 562,400 | +1.9% | 2.07% | -7.5% |
| NUE | Sell | NUCOR CORP | $23,178,000 | -10.7% | 427,000 | -19.0% | 1.88% | -16.7% |
| SYY | Sell | SYSCO CORP | $23,112,000 | -3.4% | 609,000 | -4.7% | 1.88% | -9.9% |
| CSCO | Buy | CISCO SYSTEMS | $22,011,000 | +28.6% | 874,500 | +26.9% | 1.79% | +19.9% |
| LEG | LEGGETT & PLATT INC | $21,581,000 | +1.9% | 618,000 | 0.0% | 1.75% | -5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $21,393,000 | +130.0% | 835,000 | +135.9% | 1.74% | +114.6% |
| LMT | LOCKHEED MARTIN | $21,385,000 | +13.7% | 117,000 | 0.0% | 1.74% | +6.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $21,170,000 | -0.3% | 196,800 | +3.0% | 1.72% | -7.0% |
| PFE | Buy | PFIZER INC | $20,226,000 | +15.7% | 684,000 | +16.1% | 1.64% | +7.9% |
| RTN | Sell | RAYTHEON CO | $19,206,000 | -12.9% | 189,000 | -20.9% | 1.56% | -18.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $19,182,000 | +152.8% | 230,000 | +155.6% | 1.56% | +135.9% |
| BP | New | BP PLC | $18,942,000 | – | 431,000 | +100.0% | 1.54% | – |
| JNJ | JOHNSON & JOHNSON | $18,675,000 | +1.9% | 175,200 | 0.0% | 1.52% | -5.0% | |
| LLY | Buy | LILLY ELI & CO | $17,477,000 | +6.9% | 269,500 | +2.5% | 1.42% | -0.4% |
| PEP | Buy | PEPSICO INC | $17,426,000 | +5.7% | 187,200 | +1.5% | 1.41% | -1.4% |
| ERIE | Buy | ERIE INDEMNITY CO CL A | $17,368,000 | +144.2% | 229,100 | +142.4% | 1.41% | +127.6% |
| XOM | Buy | EXXON MOBIL CORP | $16,741,000 | +5.2% | 178,000 | +12.7% | 1.36% | -1.8% |
| SON | Buy | SONOCO PRODUCTS | $16,659,000 | -8.4% | 424,000 | +2.4% | 1.35% | -14.5% |
| CAG | Sell | CONAGRA FOODS INC | $16,289,000 | -8.2% | 493,000 | -17.6% | 1.32% | -14.4% |
| MRK | Buy | MERCK & CO INC | $16,095,000 | +13.8% | 271,500 | +11.0% | 1.31% | +6.1% |
| DD | DU PONT E I DE NEMOURS | $15,644,000 | +9.7% | 218,000 | 0.0% | 1.27% | +2.3% | |
| ED | CONSOLIDATED EDISON INC | $15,615,000 | -1.9% | 275,586 | 0.0% | 1.27% | -8.5% | |
| TGT | Buy | TARGET CORP | $15,451,000 | +32.0% | 246,500 | +22.0% | 1.25% | +23.2% |
| WM | Buy | WASTE MANAGEMENT INC | $15,219,000 | +49.1% | 320,200 | +40.3% | 1.24% | +39.1% |
| MMM | 3M CO | $14,593,000 | -1.1% | 103,000 | 0.0% | 1.18% | -7.8% | |
| GIS | Buy | GENERAL MILLS INC | $14,550,000 | +25.7% | 288,400 | +30.9% | 1.18% | +17.3% |
| CLX | CLOROX COMPANY | $14,454,000 | +5.1% | 150,500 | 0.0% | 1.17% | -2.0% | |
| EMR | EMERSON ELECTRIC CO | $13,768,000 | -5.7% | 220,000 | 0.0% | 1.12% | -12.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,215,000 | -11.6% | 258,200 | -16.2% | 1.07% | -17.6% |
| XEL | Buy | XCEL ENERGY CORP | $12,400,000 | +6.5% | 407,900 | +12.9% | 1.01% | -0.7% |
| PPL | Buy | PPL CORP | $12,098,000 | +21.9% | 368,400 | +31.9% | 0.98% | +13.7% |
| SO | Buy | SOUTHERN COMPANY | $12,034,000 | +17.5% | 275,700 | +22.2% | 0.98% | +9.7% |
| NSC | NORFOLK SOUTHERN CO | $11,941,000 | +8.3% | 107,000 | 0.0% | 0.97% | +1.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,817,000 | +17.6% | 122,900 | +25.5% | 0.96% | +9.7% |
| K | Buy | KELLOGG CO | $10,842,000 | +3.8% | 176,000 | +10.7% | 0.88% | -3.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $10,414,000 | +1.2% | 80,000 | 0.0% | 0.84% | -5.6% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $10,077,000 | -9.9% | 238,500 | +0.5% | 0.82% | -15.9% |
| STR | Buy | QUESTAR CORP | $9,941,000 | +16.4% | 446,000 | +29.5% | 0.81% | +8.6% |
| WGL | WGL HOLDINGS INC | $9,810,000 | -2.3% | 232,900 | 0.0% | 0.80% | -8.8% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $9,788,000 | -8.9% | 151,000 | 0.0% | 0.79% | -15.0% | |
| UIL | Buy | UIL HOLDINGS CORP | $9,731,000 | -5.8% | 274,900 | +3.0% | 0.79% | -12.1% |
| TE | Buy | TECO ENERGY INC | $9,668,000 | -3.2% | 556,300 | +3.0% | 0.78% | -9.7% |
| BA | BOEING CO | $9,299,000 | +0.1% | 73,000 | 0.0% | 0.76% | -6.6% | |
| AEE | Buy | AMEREN CORP | $9,254,000 | -2.6% | 241,442 | +3.9% | 0.75% | -9.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $9,254,000 | +26.4% | 248,500 | +38.4% | 0.75% | +17.9% |
| WAG | WALGREEN CO | $9,187,000 | -20.0% | 155,000 | 0.0% | 0.75% | -25.4% | |
| KRFT | Sell | KRAFT FOODS INC | $9,193,000 | -22.2% | 163,000 | -17.3% | 0.75% | -27.4% |
| DUK | Buy | DUKE ENERGY CORP | $8,980,000 | +10.2% | 120,095 | +9.4% | 0.73% | +2.8% |
| RPM | RPM INTERNATIONAL | $8,698,000 | -0.9% | 190,000 | 0.0% | 0.71% | -7.5% | |
| GPC | GENUINE PARTS CO | $8,596,000 | -0.1% | 98,000 | 0.0% | 0.70% | -6.8% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $8,432,000 | -6.4% | 161,500 | 0.0% | 0.68% | -12.8% | |
| WR | Buy | WESTAR ENERGY INC | $7,735,000 | -4.8% | 226,700 | +6.6% | 0.63% | -11.2% |
| ETN | EATON CORP | $7,731,000 | -17.9% | 122,000 | 0.0% | 0.63% | -23.4% | |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $7,722,000 | -3.9% | 230,300 | +7.2% | 0.63% | -10.3% |
| POM | PEPCO HOLDING INC | $7,479,000 | -2.6% | 279,501 | 0.0% | 0.61% | -9.1% | |
| UPS | UNITED PARCEL SERVICES INC | $7,470,000 | -4.3% | 76,000 | 0.0% | 0.61% | -10.8% | |
| SCG | Buy | SCANA CORP | $7,243,000 | +0.4% | 146,000 | +9.0% | 0.59% | -6.2% |
| D | Buy | DOMINION RESOURCES INC | $7,013,000 | +4.3% | 101,500 | +8.0% | 0.57% | -2.7% |
| POR | PORTLAND GENERAL ELECTRIC | $6,745,000 | -7.4% | 210,000 | 0.0% | 0.55% | -13.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $6,704,000 | -1.3% | 68,500 | +17.1% | 0.54% | -8.0% |
| NU | Buy | NORTHEAST UTILITIES | $6,623,000 | +23.4% | 149,500 | +31.7% | 0.54% | +15.0% |
| BMS | BEMIS CO | $6,465,000 | -6.5% | 170,051 | 0.0% | 0.52% | -12.8% | |
| ABBV | Buy | ABBVIE INC | $6,440,000 | +27.5% | 111,500 | +24.6% | 0.52% | +19.1% |
| VVC | Buy | VECTREN CORP | $6,266,000 | +2.4% | 157,044 | +9.0% | 0.51% | -4.5% |
| AVA | Buy | AVISTA CORP | $6,075,000 | +1.0% | 199,000 | +10.9% | 0.49% | -5.7% |
| GAS | Buy | AGL RESOURCES INC | $6,002,000 | +2.0% | 116,900 | +9.4% | 0.49% | -4.9% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC | $5,977,000 | +4.8% | 247,500 | +11.5% | 0.48% | -2.2% |
| ALE | Buy | ALLETE INC | $5,749,000 | -9.4% | 129,500 | +4.9% | 0.47% | -15.4% |
| LG | LACLEDE GROUP INC | $5,568,000 | -4.4% | 120,000 | 0.0% | 0.45% | -10.8% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,547,000 | +0.6% | 129,000 | +9.8% | 0.45% | -6.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $5,349,000 | -26.8% | 102,000 | -28.2% | 0.43% | -31.8% |
| ATO | Buy | ATMOS ENERGY | $5,175,000 | -1.1% | 108,500 | +10.7% | 0.42% | -7.7% |
| LNT | ALLIANT ENERGY CORP | $5,153,000 | -9.0% | 93,000 | 0.0% | 0.42% | -15.0% | |
| MGEE | MGE ENERGY INC | $3,736,000 | -5.7% | 100,255 | 0.0% | 0.30% | -12.2% | |
| BKH | Buy | BLACK HILLS CORP | $3,438,000 | +278.2% | 71,800 | +385.1% | 0.28% | +253.2% |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -72,000 | -100.0% | -0.38% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -70,000 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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 |
|---|---|
| 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 |
| 424B5 | 2024-03-25 |
| 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.