$1.74 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $92,885,000 | +8.8% | 2,615,000 | 0.0% | 5.32% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $75,135,000 | -4.2% | 1,612,000 | 0.0% | 4.31% | -1.5% | |
| BP | BP PLC ADR | $64,555,000 | +2.2% | 1,615,500 | 0.0% | 3.70% | +5.0% | |
| CVX | CHEVRON CORP | $58,065,000 | -8.1% | 601,900 | 0.0% | 3.33% | -5.6% | |
| COP | CONOCOPHILIPS | $55,797,000 | -1.4% | 908,600 | 0.0% | 3.20% | +1.3% | |
| KRFT | KRAFT FOODS INC | $52,063,000 | -2.3% | 611,500 | 0.0% | 2.98% | +0.4% | |
| GSK | GLAXOSMITHKLINE ADR | $51,125,000 | -9.8% | 1,227,500 | 0.0% | 2.93% | -7.3% | |
| GE | GENERAL ELECTRIC CO | $47,783,000 | +7.1% | 1,798,400 | 0.0% | 2.74% | +10.0% | |
| RDSB | ROYAL DUTCH SHELL ADR | $47,383,000 | -8.5% | 826,200 | 0.0% | 2.72% | -6.0% | |
| MCY | MERCURY GENERAL CORP | $42,583,000 | -3.6% | 765,200 | 0.0% | 2.44% | -1.0% | |
| PFE | PFIZER INC | $42,281,000 | -3.6% | 1,261,000 | 0.0% | 2.42% | -0.9% | |
| MO | ALTRIA GROUP INC | $35,934,000 | -2.2% | 734,700 | 0.0% | 2.06% | +0.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $33,046,000 | +6.4% | 412,200 | 0.0% | 1.89% | +9.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $32,241,000 | -5.8% | 642,500 | 0.0% | 1.85% | -3.2% | |
| LEG | LEGGETT & PLATT INC | $31,277,000 | +5.6% | 642,500 | 0.0% | 1.79% | +8.5% | |
| MCD | MCDONALDS CORP | $31,059,000 | -2.4% | 326,700 | 0.0% | 1.78% | +0.2% | |
| KO | COCA COLA CO | $29,305,000 | -3.3% | 747,000 | 0.0% | 1.68% | -0.6% | |
| PG | PROCTER & GAMBLE CO | $28,166,000 | -4.5% | 360,000 | 0.0% | 1.61% | -1.9% | |
| INTC | INTEL CORP | $27,568,000 | -2.7% | 906,400 | 0.0% | 1.58% | -0.1% | |
| AJG | GALLAGHER ARTHUR J | $27,500,000 | +1.2% | 581,400 | 0.0% | 1.58% | +4.0% | |
| CSCO | CISCO SYSTEMS | $25,387,000 | -0.2% | 924,500 | 0.0% | 1.46% | +2.5% | |
| DOW | DOW CHEMICAL COMPANY | $23,825,000 | +6.7% | 465,600 | 0.0% | 1.37% | +9.6% | |
| NUE | NUCOR CORP | $23,423,000 | -7.3% | 531,500 | 0.0% | 1.34% | -4.7% | |
| GIS | GENERAL MILLS INC | $23,035,000 | -1.6% | 413,400 | 0.0% | 1.32% | +1.1% | |
| SYY | SYSCO CORP | $21,985,000 | -4.3% | 609,000 | 0.0% | 1.26% | -1.7% | |
| LLY | LILLY ELI & CO | $21,783,000 | +14.9% | 260,900 | 0.0% | 1.25% | +18.2% | |
| KMB | KIMBERLY CLARK CORP | $21,777,000 | -1.1% | 205,500 | 0.0% | 1.25% | +1.6% | |
| LMT | LOCKHEED MARTIN | $21,546,000 | -8.4% | 115,900 | 0.0% | 1.24% | -5.9% | |
| CAG | CONAGRA FOODS INC | $21,554,000 | +19.7% | 493,000 | 0.0% | 1.24% | +22.9% | |
| XOM | EXXON MOBIL CORP | $19,677,000 | -2.1% | 236,500 | 0.0% | 1.13% | +0.6% | |
| TGT | TARGET CORP | $19,387,000 | -0.5% | 237,500 | 0.0% | 1.11% | +2.2% | |
| ERIE | ERIE INDEMNITY CO CL A | $18,802,000 | -5.9% | 229,100 | 0.0% | 1.08% | -3.3% | |
| SON | SONOCO PRODUCTS | $18,173,000 | -5.7% | 424,000 | 0.0% | 1.04% | -3.1% | |
| RTN | RAYTHEON CO | $17,921,000 | -12.4% | 187,300 | 0.0% | 1.03% | -10.1% | |
| PEP | PEPSICO INC | $17,473,000 | -2.4% | 187,200 | 0.0% | 1.00% | +0.3% | |
| CAT | CATERPILLAR INC | $17,320,000 | +6.0% | 204,200 | 0.0% | 0.99% | +8.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,181,000 | +3.2% | 258,200 | 0.0% | 0.98% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $17,075,000 | -3.1% | 175,200 | 0.0% | 0.98% | -0.4% | |
| EMR | EMERSON ELECTRIC CO | $16,019,000 | -2.1% | 289,000 | 0.0% | 0.92% | +0.5% | |
| MMM | 3M CO | $15,893,000 | -6.5% | 103,000 | 0.0% | 0.91% | -3.9% | |
| WM | WASTE MANAGEMENT INC | $15,791,000 | -14.5% | 340,700 | 0.0% | 0.90% | -12.2% | |
| CLX | CLOROX COMPANY | $15,655,000 | -5.8% | 150,500 | 0.0% | 0.90% | -3.2% | |
| MRK | MERCK & CO INC | $15,456,000 | -1.0% | 271,500 | 0.0% | 0.89% | +1.7% | |
| ED | CONSOLIDATED EDISON INC | $15,430,000 | -5.1% | 266,586 | 0.0% | 0.88% | -2.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $15,316,000 | +9.5% | 217,500 | +5.8% | 0.88% | +12.6% |
| TXN | TEXAS INSTRUMENTS INC | $14,423,000 | -9.9% | 280,000 | 0.0% | 0.83% | -7.4% | |
| K | KELLOGG CO | $14,108,000 | -4.9% | 225,000 | 0.0% | 0.81% | -2.3% | |
| STR | Buy | QUESTAR CORP | $14,062,000 | -7.3% | 672,500 | +5.8% | 0.81% | -4.7% |
| DD | DU PONT E I DE NEMOURS | $13,941,000 | -10.5% | 218,000 | 0.0% | 0.80% | -8.1% | |
| WEC | New | WEC ENERGY GROUP INC | $13,461,000 | – | 299,328 | +100.0% | 0.77% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $13,290,000 | -0.9% | 680,500 | +8.3% | 0.76% | +1.9% |
| WGL | WGL HOLDINGS INC | $12,644,000 | -3.7% | 232,900 | 0.0% | 0.72% | -1.1% | |
| UIL | UIL HOLDINGS CORP | $12,596,000 | -10.9% | 274,900 | 0.0% | 0.72% | -8.5% | |
| ABBV | ABBVIE INC | $12,296,000 | +14.8% | 183,000 | 0.0% | 0.70% | +17.9% | |
| SO | SOUTHERN COMPANY | $11,845,000 | -5.4% | 282,700 | 0.0% | 0.68% | -2.7% | |
| XEL | XCEL ENERGY CORP | $11,260,000 | -7.6% | 349,900 | 0.0% | 0.64% | -5.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $10,524,000 | -12.0% | 249,500 | 0.0% | 0.60% | -9.6% | |
| BA | BOEING CO | $10,127,000 | -7.6% | 73,000 | 0.0% | 0.58% | -5.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $9,761,000 | -6.3% | 248,500 | 0.0% | 0.56% | -3.8% | |
| UPS | Buy | UNITED PARCEL SERVICES INC | $9,594,000 | +30.2% | 99,000 | +30.3% | 0.55% | +33.8% |
| NSC | NORFOLK SOUTHERN CO | $9,348,000 | -15.1% | 107,000 | 0.0% | 0.54% | -12.7% | |
| TE | TECO ENERGY INC | $9,298,000 | -9.0% | 526,500 | 0.0% | 0.53% | -6.5% | |
| AEE | AMEREN CORP | $9,098,000 | -10.7% | 241,442 | 0.0% | 0.52% | -8.3% | |
| GPC | GENUINE PARTS CO | $8,774,000 | -3.9% | 98,000 | 0.0% | 0.50% | -1.2% | |
| PPL | PPL CORP | $8,573,000 | -12.4% | 290,900 | 0.0% | 0.49% | -10.1% | |
| DUK | DUKE ENERGY CORP | $8,481,000 | -8.0% | 120,095 | 0.0% | 0.49% | -5.4% | |
| ETN | EATON CORP | $8,234,000 | -0.7% | 122,000 | 0.0% | 0.47% | +2.2% | |
| PNY | PIEDMONT NATURAL GAS CO | $8,132,000 | -4.3% | 230,300 | 0.0% | 0.47% | -1.7% | |
| AEP | AMERICAN ELECTRIC POWER | $7,946,000 | -5.8% | 150,000 | 0.0% | 0.46% | -3.4% | |
| BMS | BEMIS CO | $7,654,000 | -2.8% | 170,051 | 0.0% | 0.44% | 0.0% | |
| POM | PEPCO HOLDING INC | $7,530,000 | +0.4% | 279,501 | 0.0% | 0.43% | +3.3% | |
| SCG | SCANA CORP | $7,334,000 | -7.9% | 144,800 | 0.0% | 0.42% | -5.4% | |
| WR | WESTAR ENERGY INC | $7,210,000 | -11.7% | 210,700 | 0.0% | 0.41% | -9.4% | |
| EDE | EMPIRE DISTRICT ELECTRIC | $6,791,000 | -12.2% | 311,500 | 0.0% | 0.39% | -9.7% | |
| D | DOMINION RESOURCES INC | $6,787,000 | -5.6% | 101,500 | 0.0% | 0.39% | -3.0% | |
| GAS | AGL RESOURCES INC | $6,421,000 | -6.2% | 137,900 | 0.0% | 0.37% | -3.7% | |
| LG | LACLEDE GROUP INC | $6,247,000 | +1.6% | 120,000 | 0.0% | 0.36% | +4.4% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,222,000 | -62.1% | 80,000 | -64.4% | 0.36% | -61.0% |
| AVA | AVISTA CORP | $6,099,000 | -10.3% | 199,000 | 0.0% | 0.35% | -7.7% | |
| VVC | VECTREN CORP | $6,043,000 | -12.8% | 157,044 | 0.0% | 0.35% | -10.6% | |
| ALE | ALLETE INC | $6,008,000 | -12.1% | 129,500 | 0.0% | 0.34% | -9.7% | |
| CNP | New | CENTERPOINT ENERGY INC | $5,443,000 | – | 286,000 | +100.0% | 0.31% | – |
| LNT | ALLIANT ENERGY CORP | $5,368,000 | -8.4% | 93,000 | 0.0% | 0.31% | -5.8% | |
| BKH | BLACK HILLS CORP | $5,142,000 | -13.5% | 117,800 | 0.0% | 0.30% | -10.9% | |
| IBM | New | IBM CORP | $1,952,000 | – | 12,000 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $1,922,000 | – | 41,000 | +100.0% | 0.11% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -129,000 | -100.0% | -0.36% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -151,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.