$1.75 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $87,838,000 | +149.5% | 2,615,000 | +161.8% | 5.02% | +75.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,409,000 | +134.4% | 1,612,000 | +150.5% | 4.31% | +65.1% |
| CVX | Buy | CHEVRON CORP | $67,521,000 | +145.9% | 601,900 | +161.6% | 3.86% | +73.2% |
| COP | Buy | CONOCOPHILIPS | $62,748,000 | +134.9% | 908,600 | +160.3% | 3.59% | +65.5% |
| BP | Buy | BP PLC ADR | $61,583,000 | +225.1% | 1,615,500 | +274.8% | 3.52% | +129.0% |
| GSK | New | GLAXOSMITHKLINE ADR | $52,463,000 | – | 1,227,500 | +100.0% | 3.00% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR | $51,906,000 | – | 746,200 | +100.0% | 2.97% | – |
| MCY | Buy | MERCURY GENERAL CORP | $43,364,000 | +34.9% | 765,200 | +16.2% | 2.48% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $41,402,000 | +93.5% | 1,638,400 | +96.2% | 2.37% | +36.3% |
| PFE | Buy | PFIZER INC | $39,280,000 | +94.2% | 1,261,000 | +84.4% | 2.24% | +36.8% |
| KRFT | Buy | KRAFT FOODS INC | $38,317,000 | +316.8% | 611,500 | +275.2% | 2.19% | +193.6% |
| MO | Buy | ALTRIA GROUP INC | $36,199,000 | +18.0% | 734,700 | +10.0% | 2.07% | -16.9% |
| INTC | INTEL CORP | $33,332,000 | +4.2% | 918,500 | 0.0% | 1.90% | -26.6% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $33,301,000 | +13.3% | 642,500 | +2.9% | 1.90% | -20.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $31,619,000 | +64.8% | 388,200 | +68.8% | 1.81% | +16.1% |
| PG | PROCTER & GAMBLE CO | $30,060,000 | +8.8% | 330,000 | 0.0% | 1.72% | -23.4% | |
| AJG | Buy | GALLAGHER ARTHUR J | $27,372,000 | +7.3% | 581,400 | +3.4% | 1.56% | -24.4% |
| LEG | Buy | LEGGETT & PLATT INC | $27,377,000 | +26.9% | 642,500 | +4.0% | 1.56% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $27,210,000 | -22.5% | 290,400 | -21.6% | 1.56% | -45.4% |
| KO | COCA COLA CO | $26,493,000 | -1.0% | 627,500 | 0.0% | 1.51% | -30.3% | |
| CSCO | Buy | CISCO SYSTEMS | $25,715,000 | +16.8% | 924,500 | +5.7% | 1.47% | -17.7% |
| SYY | SYSCO CORP | $24,171,000 | +4.6% | 609,000 | 0.0% | 1.38% | -26.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $23,743,000 | +12.2% | 205,500 | +4.4% | 1.36% | -21.0% |
| LMT | LOCKHEED MARTIN | $22,531,000 | +5.4% | 117,000 | 0.0% | 1.29% | -25.8% | |
| GIS | Buy | GENERAL MILLS INC | $22,047,000 | +51.5% | 413,400 | +43.3% | 1.26% | +6.7% |
| NUE | NUCOR CORP | $20,944,000 | -9.6% | 427,000 | 0.0% | 1.20% | -36.4% | |
| ERIE | ERIE INDEMNITY CO CL A | $20,795,000 | +19.7% | 229,100 | 0.0% | 1.19% | -15.6% | |
| RTN | RAYTHEON CO | $20,444,000 | +6.4% | 189,000 | 0.0% | 1.17% | -25.0% | |
| TGT | TARGET CORP | $18,712,000 | +21.1% | 246,500 | 0.0% | 1.07% | -14.7% | |
| LLY | LILLY ELI & CO | $18,593,000 | +6.4% | 269,500 | 0.0% | 1.06% | -25.0% | |
| SON | SONOCO PRODUCTS | $18,529,000 | +11.2% | 424,000 | 0.0% | 1.06% | -21.7% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $18,363,000 | +243.3% | 402,600 | +294.7% | 1.05% | +141.9% |
| JNJ | JOHNSON & JOHNSON | $18,321,000 | -1.9% | 175,200 | 0.0% | 1.05% | -30.9% | |
| CAG | CONAGRA FOODS INC | $17,886,000 | +9.8% | 493,000 | 0.0% | 1.02% | -22.7% | |
| PEP | PEPSICO INC | $17,702,000 | +1.6% | 187,200 | 0.0% | 1.01% | -28.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $17,597,000 | +12.7% | 266,586 | -3.3% | 1.01% | -20.6% |
| WM | Buy | WASTE MANAGEMENT INC | $17,485,000 | +14.9% | 340,700 | +6.4% | 1.00% | -19.1% |
| MMM | 3M CO | $16,925,000 | +16.0% | 103,000 | 0.0% | 0.97% | -18.3% | |
| DD | DU PONT E I DE NEMOURS | $16,119,000 | +3.0% | 218,000 | 0.0% | 0.92% | -27.5% | |
| CLX | CLOROX COMPANY | $15,684,000 | +8.5% | 150,500 | 0.0% | 0.90% | -23.5% | |
| MRK | MERCK & CO INC | $15,418,000 | -4.2% | 271,500 | 0.0% | 0.88% | -32.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,242,000 | +15.3% | 258,200 | 0.0% | 0.87% | -18.8% | |
| TXN | New | TEXAS INSTRUMENTS INC | $14,970,000 | – | 280,000 | +100.0% | 0.86% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,607,000 | -12.7% | 158,000 | -11.2% | 0.84% | -38.6% |
| EMR | EMERSON ELECTRIC CO | $13,581,000 | -1.4% | 220,000 | 0.0% | 0.78% | -30.5% | |
| STR | Buy | QUESTAR CORP | $12,792,000 | +28.7% | 506,000 | +13.5% | 0.73% | -9.4% |
| WGL | WGL HOLDINGS INC | $12,721,000 | +29.7% | 232,900 | 0.0% | 0.73% | -8.7% | |
| XEL | Sell | XCEL ENERGY CORP | $12,568,000 | +1.4% | 349,900 | -14.2% | 0.72% | -28.6% |
| CAT | New | CATERPILLAR INC | $12,466,000 | – | 136,200 | +100.0% | 0.71% | – |
| UIL | UIL HOLDINGS CORP | $11,969,000 | +23.0% | 274,900 | 0.0% | 0.68% | -13.4% | |
| NWN | NORTHWEST NATURAL GAS CO | $11,901,000 | +18.1% | 238,500 | 0.0% | 0.68% | -16.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE | $11,811,000 | – | 155,000 | +100.0% | 0.68% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $11,755,000 | +20.1% | 151,000 | 0.0% | 0.67% | -15.4% | |
| NSC | NORFOLK SOUTHERN CO | $11,728,000 | -1.8% | 107,000 | 0.0% | 0.67% | -30.9% | |
| AEE | AMEREN CORP | $11,138,000 | +20.4% | 241,442 | 0.0% | 0.64% | -15.2% | |
| SO | Sell | SOUTHERN COMPANY | $11,084,000 | -7.9% | 225,700 | -18.1% | 0.63% | -35.1% |
| K | Sell | KELLOGG CO | $10,830,000 | -0.1% | 165,500 | -6.0% | 0.62% | -29.7% |
| TE | Sell | TECO ENERGY INC | $10,788,000 | +11.6% | 526,500 | -5.4% | 0.62% | -21.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,713,000 | -9.3% | 132,900 | +8.1% | 0.61% | -36.2% |
| PPL | Sell | PPL CORP | $10,568,000 | -12.6% | 290,900 | -21.0% | 0.60% | -38.5% |
| GPC | GENUINE PARTS CO | $10,444,000 | +21.5% | 98,000 | 0.0% | 0.60% | -14.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $10,290,000 | +11.2% | 248,500 | 0.0% | 0.59% | -21.7% | |
| DUK | DUKE ENERGY CORP | $10,033,000 | +11.7% | 120,095 | 0.0% | 0.57% | -21.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,721,000 | -6.7% | 67,400 | -15.8% | 0.56% | -34.2% |
| RPM | RPM INTERNATIONAL | $9,635,000 | +10.8% | 190,000 | 0.0% | 0.55% | -22.0% | |
| BA | BOEING CO | $9,489,000 | +2.0% | 73,000 | 0.0% | 0.54% | -28.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $9,108,000 | +8.0% | 150,000 | -7.1% | 0.52% | -23.8% |
| PNY | PIEDMONT NATURAL GAS CO | $9,076,000 | +17.5% | 230,300 | 0.0% | 0.52% | -17.2% | |
| WR | Sell | WESTAR ENERGY INC | $8,689,000 | +12.3% | 210,700 | -7.1% | 0.50% | -20.9% |
| UPS | UNITED PARCEL SERVICES INC | $8,449,000 | +13.1% | 76,000 | 0.0% | 0.48% | -20.3% | |
| ETN | EATON CORP | $8,291,000 | +7.2% | 122,000 | 0.0% | 0.47% | -24.4% | |
| SCG | Sell | SCANA CORP | $8,202,000 | +13.2% | 135,800 | -7.0% | 0.47% | -20.2% |
| D | DOMINION RESOURCES INC | $7,805,000 | +11.3% | 101,500 | 0.0% | 0.45% | -21.6% | |
| BMS | BEMIS CO | $7,688,000 | +18.9% | 170,051 | 0.0% | 0.44% | -16.4% | |
| POM | PEPCO HOLDING INC | $7,527,000 | +0.6% | 279,501 | 0.0% | 0.43% | -29.2% | |
| EDE | EMPIRE DISTRICT ELECTRIC | $7,361,000 | +23.2% | 247,500 | 0.0% | 0.42% | -13.2% | |
| ABBV | ABBVIE INC | $7,297,000 | +13.3% | 111,500 | 0.0% | 0.42% | -20.3% | |
| VVC | VECTREN CORP | $7,260,000 | +15.9% | 157,044 | 0.0% | 0.42% | -18.5% | |
| ALE | ALLETE INC | $7,141,000 | +24.2% | 129,500 | 0.0% | 0.41% | -12.6% | |
| AVA | AVISTA CORP | $7,035,000 | +15.8% | 199,000 | 0.0% | 0.40% | -18.5% | |
| MDU | New | MDU RESOURCES GROUP INC | $6,862,000 | – | 292,000 | +100.0% | 0.39% | – |
| WEC | WISCONSIN ENERGY CORP | $6,803,000 | +22.6% | 129,000 | 0.0% | 0.39% | -13.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $6,742,000 | +0.6% | 100,000 | +46.0% | 0.38% | -29.2% |
| LG | LACLEDE GROUP INC | $6,384,000 | +14.7% | 120,000 | 0.0% | 0.36% | -19.2% | |
| GAS | AGL RESOURCES INC | $6,372,000 | +6.2% | 116,900 | 0.0% | 0.36% | -25.3% | |
| LNT | ALLIANT ENERGY CORP | $6,177,000 | +19.9% | 93,000 | 0.0% | 0.35% | -15.6% | |
| BKH | BLACK HILLS CORP | $3,808,000 | +10.8% | 71,800 | 0.0% | 0.22% | -21.9% | |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -100,255 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -108,500 | -100.0% | -0.42% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -149,500 | -100.0% | -0.54% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -210,000 | -100.0% | -0.55% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -155,000 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-27
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 |
|---|---|
| 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 |
| 424B5 | 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.