$1.79 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 84 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $85,380,000 | -2.8% | 2,615,000 | 0.0% | 4.76% | -5.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $78,392,000 | +4.0% | 1,612,000 | 0.0% | 4.37% | +1.5% | |
| CVX | CHEVRON CORP | $63,187,000 | -6.4% | 601,900 | 0.0% | 3.52% | -8.7% | |
| BP | BP PLC ADR | $63,182,000 | +2.6% | 1,615,500 | 0.0% | 3.52% | +0.1% | |
| GSK | GLAXOSMITHKLINE ADR | $56,649,000 | +8.0% | 1,227,500 | 0.0% | 3.16% | +5.4% | |
| COP | CONOCOPHILIPS | $56,569,000 | -9.8% | 908,600 | 0.0% | 3.16% | -12.0% | |
| KRFT | KRAFT FOODS INC | $53,271,000 | +39.0% | 611,500 | 0.0% | 2.97% | +35.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $51,803,000 | -0.2% | 826,200 | +10.7% | 2.89% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $44,618,000 | +7.8% | 1,798,400 | +9.8% | 2.49% | +5.2% |
| MCY | MERCURY GENERAL CORP | $44,190,000 | +1.9% | 765,200 | 0.0% | 2.46% | -0.6% | |
| PFE | PFIZER INC | $43,870,000 | +11.7% | 1,261,000 | 0.0% | 2.45% | +9.0% | |
| MO | ALTRIA GROUP INC | $36,750,000 | +1.5% | 734,700 | 0.0% | 2.05% | -0.9% | |
| CINF | CINCINNATI FINANCIAL CORP | $34,232,000 | +2.8% | 642,500 | 0.0% | 1.91% | +0.3% | |
| MCD | Buy | MCDONALDS CORP | $31,834,000 | +17.0% | 326,700 | +12.5% | 1.78% | +14.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $31,051,000 | -1.8% | 412,200 | +6.2% | 1.73% | -4.2% |
| KO | Buy | COCA COLA CO | $30,291,000 | +14.3% | 747,000 | +19.0% | 1.69% | +11.6% |
| LEG | LEGGETT & PLATT INC | $29,613,000 | +8.2% | 642,500 | 0.0% | 1.65% | +5.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $29,498,000 | -1.9% | 360,000 | +9.1% | 1.65% | -4.2% |
| INTC | Sell | INTEL CORP | $28,343,000 | -15.0% | 906,400 | -1.3% | 1.58% | -17.0% |
| AJG | GALLAGHER ARTHUR J | $27,180,000 | -0.7% | 581,400 | 0.0% | 1.52% | -3.1% | |
| CSCO | CISCO SYSTEMS | $25,447,000 | -1.0% | 924,500 | 0.0% | 1.42% | -3.4% | |
| NUE | Buy | NUCOR CORP | $25,262,000 | +20.6% | 531,500 | +24.5% | 1.41% | +17.7% |
| LMT | Sell | LOCKHEED MARTIN | $23,523,000 | +4.4% | 115,900 | -0.9% | 1.31% | +1.9% |
| GIS | GENERAL MILLS INC | $23,398,000 | +6.1% | 413,400 | 0.0% | 1.30% | +3.6% | |
| SYY | SYSCO CORP | $22,978,000 | -4.9% | 609,000 | 0.0% | 1.28% | -7.2% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $22,339,000 | +21.7% | 465,600 | +15.6% | 1.25% | +18.7% |
| KMB | KIMBERLY CLARK CORP | $22,011,000 | -7.3% | 205,500 | 0.0% | 1.23% | -9.5% | |
| RTN | Sell | RAYTHEON CO | $20,463,000 | +0.1% | 187,300 | -0.9% | 1.14% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,103,000 | +37.6% | 236,500 | +49.7% | 1.12% | +34.3% |
| ERIE | ERIE INDEMNITY CO CL A | $19,991,000 | -3.9% | 229,100 | 0.0% | 1.12% | -6.2% | |
| TGT | Sell | TARGET CORP | $19,492,000 | +4.2% | 237,500 | -3.7% | 1.09% | +1.6% |
| SON | SONOCO PRODUCTS | $19,275,000 | +4.0% | 424,000 | 0.0% | 1.08% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $18,954,000 | +1.9% | 260,900 | -3.2% | 1.06% | -0.6% |
| WM | WASTE MANAGEMENT INC | $18,476,000 | +5.7% | 340,700 | 0.0% | 1.03% | +3.2% | |
| CAG | CONAGRA FOODS INC | $18,009,000 | +0.7% | 493,000 | 0.0% | 1.00% | -1.7% | |
| PEP | PEPSICO INC | $17,900,000 | +1.1% | 187,200 | 0.0% | 1.00% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $17,625,000 | -3.8% | 175,200 | 0.0% | 0.98% | -6.1% | |
| MMM | 3M CO | $16,990,000 | +0.4% | 103,000 | 0.0% | 0.95% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $16,654,000 | +9.3% | 258,200 | 0.0% | 0.93% | +6.7% | |
| CLX | CLOROX COMPANY | $16,614,000 | +5.9% | 150,500 | 0.0% | 0.93% | +3.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $16,418,000 | +53.3% | 224,900 | +69.2% | 0.92% | +49.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $16,363,000 | +20.5% | 289,000 | +31.4% | 0.91% | +17.7% |
| CAT | Buy | CATERPILLAR INC | $16,342,000 | +31.1% | 204,200 | +49.9% | 0.91% | +27.9% |
| ED | CONSOLIDATED EDISON INC | $16,262,000 | -7.6% | 266,586 | 0.0% | 0.91% | -9.8% | |
| TXN | TEXAS INSTRUMENTS INC | $16,012,000 | +7.0% | 280,000 | 0.0% | 0.89% | +4.3% | |
| MRK | MERCK & CO INC | $15,606,000 | +1.2% | 271,500 | 0.0% | 0.87% | -1.1% | |
| DD | DU PONT E I DE NEMOURS | $15,580,000 | -3.3% | 218,000 | 0.0% | 0.87% | -5.6% | |
| STR | Buy | QUESTAR CORP | $15,163,000 | +18.5% | 635,500 | +25.6% | 0.85% | +15.7% |
| K | Buy | KELLOGG CO | $14,839,000 | +37.0% | 225,000 | +36.0% | 0.83% | +33.8% |
| UIL | UIL HOLDINGS CORP | $14,135,000 | +18.1% | 274,900 | 0.0% | 0.79% | +15.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $13,988,000 | +107.5% | 205,500 | +105.5% | 0.78% | +102.6% |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,412,000 | +95.5% | 628,500 | +115.2% | 0.75% | +90.8% |
| WGL | WGL HOLDINGS INC | $13,136,000 | +3.3% | 232,900 | 0.0% | 0.73% | +0.8% | |
| SO | Buy | SOUTHERN COMPANY | $12,518,000 | +12.9% | 282,700 | +25.3% | 0.70% | +10.1% |
| XEL | XCEL ENERGY CORP | $12,180,000 | -3.1% | 349,900 | 0.0% | 0.68% | -5.4% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $11,964,000 | +0.5% | 249,500 | +4.6% | 0.67% | -1.9% |
| NSC | NORFOLK SOUTHERN CO | $11,012,000 | -6.1% | 107,000 | 0.0% | 0.61% | -8.4% | |
| BA | BOEING CO | $10,956,000 | +15.5% | 73,000 | 0.0% | 0.61% | +12.7% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $10,875,000 | -7.5% | 151,000 | 0.0% | 0.61% | -9.7% | |
| ABBV | Buy | ABBVIE INC | $10,713,000 | +46.8% | 183,000 | +64.1% | 0.60% | +43.4% |
| PEG | PUBLIC SERVICE ENTERPRISE | $10,417,000 | +1.2% | 248,500 | 0.0% | 0.58% | -1.2% | |
| TE | TECO ENERGY INC | $10,214,000 | -5.3% | 526,500 | 0.0% | 0.57% | -7.6% | |
| AEE | AMEREN CORP | $10,189,000 | -8.5% | 241,442 | 0.0% | 0.57% | -10.8% | |
| PPL | PPL CORP | $9,792,000 | -7.3% | 290,900 | 0.0% | 0.55% | -9.6% | |
| DUK | DUKE ENERGY CORP | $9,221,000 | -8.1% | 120,095 | 0.0% | 0.51% | -10.3% | |
| GPC | GENUINE PARTS CO | $9,133,000 | -12.6% | 98,000 | 0.0% | 0.51% | -14.7% | |
| PNY | PIEDMONT NATURAL GAS CO | $8,500,000 | -6.3% | 230,300 | 0.0% | 0.47% | -8.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $8,438,000 | -7.4% | 150,000 | 0.0% | 0.47% | -9.6% | |
| ETN | EATON CORP | $8,289,000 | -0.0% | 122,000 | 0.0% | 0.46% | -2.5% | |
| WR | WESTAR ENERGY INC | $8,167,000 | -6.0% | 210,700 | 0.0% | 0.46% | -8.2% | |
| SCG | Buy | SCANA CORP | $7,963,000 | -2.9% | 144,800 | +6.6% | 0.44% | -5.3% |
| BMS | BEMIS CO | $7,875,000 | +2.4% | 170,051 | 0.0% | 0.44% | 0.0% | |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC | $7,731,000 | +5.0% | 311,500 | +25.9% | 0.43% | +2.4% |
| POM | PEPCO HOLDING INC | $7,499,000 | -0.4% | 279,501 | 0.0% | 0.42% | -2.8% | |
| UPS | UNITED PARCEL SERVICES INC | $7,367,000 | -12.8% | 76,000 | 0.0% | 0.41% | -14.9% | |
| D | DOMINION RESOURCES INC | $7,193,000 | -7.8% | 101,500 | 0.0% | 0.40% | -10.1% | |
| VVC | VECTREN CORP | $6,932,000 | -4.5% | 157,044 | 0.0% | 0.39% | -6.7% | |
| GAS | Buy | AGL RESOURCES INC | $6,847,000 | +7.5% | 137,900 | +18.0% | 0.38% | +4.9% |
| ALE | ALLETE INC | $6,832,000 | -4.3% | 129,500 | 0.0% | 0.38% | -6.6% | |
| AVA | AVISTA CORP | $6,802,000 | -3.3% | 199,000 | 0.0% | 0.38% | -5.7% | |
| WEC | WISCONSIN ENERGY CORP | $6,386,000 | -6.1% | 129,000 | 0.0% | 0.36% | -8.5% | |
| LG | LACLEDE GROUP INC | $6,146,000 | -3.7% | 120,000 | 0.0% | 0.34% | -6.0% | |
| BKH | Buy | BLACK HILLS CORP | $5,942,000 | +56.0% | 117,800 | +64.1% | 0.33% | +51.8% |
| LNT | ALLIANT ENERGY CORP | $5,859,000 | -5.1% | 93,000 | 0.0% | 0.33% | -7.4% | |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -190,000 | -100.0% | -0.55% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -67,400 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -155,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-18
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.