$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $27,210,000 | -22.5% | 290,400 | -21.6% | 1.56% | -45.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,597,000 | +12.7% | 266,586 | -3.3% | 1.01% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,607,000 | -12.7% | 158,000 | -11.2% | 0.84% | -38.6% |
| XEL | Sell | XCEL ENERGY CORP | $12,568,000 | +1.4% | 349,900 | -14.2% | 0.72% | -28.6% |
| 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% |
| PPL | Sell | PPL CORP | $10,568,000 | -12.6% | 290,900 | -21.0% | 0.60% | -38.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $9,721,000 | -6.7% | 67,400 | -15.8% | 0.56% | -34.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $9,108,000 | +8.0% | 150,000 | -7.1% | 0.52% | -23.8% |
| WR | Sell | WESTAR ENERGY INC | $8,689,000 | +12.3% | 210,700 | -7.1% | 0.50% | -20.9% |
| SCG | Sell | SCANA CORP | $8,202,000 | +13.2% | 135,800 | -7.0% | 0.47% | -20.2% |
| 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 |
|---|---|
| 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.