$1.83 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $86,112,000 | -7.3% | 2,615,000 | 0.0% | 4.70% | -11.6% | |
| CVX | Buy | CHEVRON CORP | $74,612,000 | +28.5% | 659,900 | +9.6% | 4.08% | +22.5% |
| BP | Buy | BP PLC ADR | $71,386,000 | +10.6% | 1,653,500 | +2.4% | 3.90% | +5.4% |
| VZ | VERIZON COMMUNICATIONS INC | $69,539,000 | -7.4% | 1,612,000 | 0.0% | 3.80% | -11.8% | |
| COP | Buy | CONOCOPHILIPS | $66,963,000 | +20.0% | 997,600 | +9.8% | 3.66% | +14.4% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $65,334,000 | +37.9% | 893,200 | +8.1% | 3.57% | +31.4% |
| GSK | Buy | GLAXOSMITHKLINE ADR | $59,438,000 | +16.3% | 1,320,500 | +7.6% | 3.25% | +10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $48,480,000 | +1.5% | 1,898,400 | +5.6% | 2.65% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $39,825,000 | +41.4% | 521,000 | +44.7% | 2.18% | +34.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $38,795,000 | +17.4% | 458,200 | +11.2% | 2.12% | +11.9% |
| KO | Buy | COCA COLA CO | $38,252,000 | +30.5% | 973,000 | +30.3% | 2.09% | +24.4% |
| PFE | PFIZER INC | $36,997,000 | -12.5% | 1,261,000 | 0.0% | 2.02% | -16.6% | |
| MCY | MERCURY GENERAL CORP | $34,689,000 | -18.5% | 765,200 | 0.0% | 1.90% | -22.4% | |
| MCD | Buy | MCDONALDS CORP | $32,940,000 | +6.1% | 346,700 | +6.1% | 1.80% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $31,234,000 | +80.3% | 371,200 | +81.8% | 1.71% | +71.9% |
| IBM | Buy | IBM CORP | $29,917,000 | +1432.6% | 185,000 | +1441.7% | 1.64% | +1359.8% |
| CINF | CINCINNATI FINANCIAL CORP | $29,776,000 | -7.6% | 642,500 | 0.0% | 1.63% | -12.0% | |
| AJG | Buy | GALLAGHER ARTHUR J | $29,739,000 | +8.1% | 689,400 | +18.6% | 1.62% | +3.1% |
| NUE | Buy | NUCOR CORP | $28,998,000 | +23.8% | 633,500 | +19.2% | 1.58% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,935,000 | +69.5% | 337,200 | +92.5% | 1.58% | +61.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $27,929,000 | +17.2% | 598,600 | +28.6% | 1.53% | +11.7% |
| MO | ALTRIA GROUP INC | $27,467,000 | -23.6% | 734,700 | 0.0% | 1.50% | -27.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $27,466,000 | +71.5% | 510,500 | +76.6% | 1.50% | +63.5% |
| XOM | Buy | EXXON MOBIL CORP | $26,579,000 | +35.1% | 294,500 | +24.5% | 1.45% | +28.7% |
| PEP | Buy | PEPSICO INC | $25,968,000 | +48.6% | 301,200 | +60.9% | 1.42% | +41.6% |
| INTC | Buy | INTEL CORP | $25,955,000 | -5.9% | 1,043,400 | +15.1% | 1.42% | -10.3% |
| CSCO | Buy | CISCO SYSTEMS | $23,392,000 | -7.9% | 988,500 | +6.9% | 1.28% | -12.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $22,673,000 | +70.6% | 1,120,500 | +64.7% | 1.24% | +62.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,533,000 | +3.5% | 235,500 | +14.6% | 1.23% | -1.4% |
| SYY | Buy | SYSCO CORP | $22,287,000 | +1.4% | 651,000 | +6.9% | 1.22% | -3.3% |
| GIS | GENERAL MILLS INC | $21,578,000 | -6.3% | 413,400 | 0.0% | 1.18% | -10.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $21,513,000 | +40.5% | 297,500 | +36.8% | 1.18% | +33.9% |
| STR | Buy | QUESTAR CORP | $20,086,000 | +42.8% | 891,500 | +32.6% | 1.10% | +36.2% |
| LEG | LEGGETT & PLATT INC | $19,017,000 | -39.2% | 642,500 | 0.0% | 1.04% | -42.1% | |
| ERIE | ERIE INDEMNITY CO CL A | $17,045,000 | -9.3% | 229,100 | 0.0% | 0.93% | -13.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $15,612,000 | -1.1% | 350,700 | +2.9% | 0.85% | -5.7% |
| DD | Buy | DU PONT E I DE NEMOURS | $14,908,000 | +6.9% | 296,000 | +35.8% | 0.82% | +2.0% |
| SON | SONOCO PRODUCTS | $14,107,000 | -22.4% | 424,000 | 0.0% | 0.77% | -26.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $13,760,000 | -10.8% | 274,586 | +3.0% | 0.75% | -14.9% |
| TGT | TARGET CORP | $13,465,000 | -30.5% | 237,500 | 0.0% | 0.74% | -33.8% | |
| MRK | MERCK & CO INC | $13,429,000 | -13.1% | 271,500 | 0.0% | 0.73% | -17.2% | |
| GPC | Buy | GENUINE PARTS CO | $13,408,000 | +52.8% | 184,000 | +87.8% | 0.73% | +45.7% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $12,754,000 | +32.9% | 151,000 | +52.5% | 0.70% | +26.7% |
| NSC | Buy | NORFOLK SOUTHERN CO | $12,738,000 | +36.3% | 184,000 | +72.0% | 0.70% | +29.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,688,000 | – | 320,000 | +100.0% | 0.69% | – |
| K | KELLOGG CO | $12,664,000 | -10.2% | 225,000 | 0.0% | 0.69% | -14.5% | |
| CLX | Sell | CLOROX COMPANY | $12,306,000 | -21.4% | 139,100 | -7.6% | 0.67% | -25.1% |
| QCOM | New | QUALCOMM INC | $12,287,000 | – | 197,000 | +100.0% | 0.67% | – |
| TXN | TEXAS INSTRUMENTS INC | $12,259,000 | -15.0% | 280,000 | 0.0% | 0.67% | -19.0% | |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $12,155,000 | +15.5% | 275,500 | +10.4% | 0.66% | +10.1% |
| SO | Buy | SOUTHERN COMPANY | $11,837,000 | -0.1% | 303,700 | +7.4% | 0.65% | -4.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $11,645,000 | -32.2% | 258,200 | 0.0% | 0.64% | -35.4% | |
| RTN | RAYTHEON CO | $11,471,000 | -36.0% | 187,300 | 0.0% | 0.63% | -38.9% | |
| LLY | Sell | LILLY ELI & CO | $11,450,000 | -47.4% | 225,200 | -13.7% | 0.63% | -49.9% |
| LMT | LOCKHEED MARTIN | $11,357,000 | -47.3% | 115,900 | 0.0% | 0.62% | -49.7% | |
| MUR | New | MURPHY OIL CORP | $11,347,000 | – | 378,000 | +100.0% | 0.62% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $11,138,000 | -17.3% | 299,324 | -0.0% | 0.61% | -21.1% |
| MMM | 3M CO | $10,914,000 | -31.3% | 103,000 | 0.0% | 0.60% | -34.6% | |
| ETN | Buy | EATON CORP | $10,880,000 | +32.1% | 214,000 | +75.4% | 0.60% | +26.1% |
| BKH | Buy | BLACK HILLS CORP | $10,746,000 | +109.0% | 227,800 | +93.4% | 0.59% | +99.0% |
| PPL | Buy | PPL CORP | $10,497,000 | +22.4% | 387,900 | +33.3% | 0.57% | +16.9% |
| ABBV | ABBVIE INC | $10,319,000 | -16.1% | 183,000 | 0.0% | 0.56% | -20.0% | |
| TE | Buy | TECO ENERGY INC | $10,226,000 | +10.0% | 576,500 | +9.5% | 0.56% | +4.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,188,000 | +87.2% | 515,000 | +80.1% | 0.56% | +78.5% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC | $10,169,000 | +49.7% | 467,500 | +50.1% | 0.56% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $9,809,000 | +410.4% | 205,000 | +400.0% | 0.54% | +387.3% |
| UIL | UIL HOLDINGS CORP | $9,573,000 | -24.0% | 274,900 | 0.0% | 0.52% | -27.6% | |
| WGL | WGL HOLDINGS INC | $9,444,000 | -25.3% | 232,900 | 0.0% | 0.52% | -28.8% | |
| SCG | Buy | SCANA CORP | $9,373,000 | +27.8% | 201,800 | +39.4% | 0.51% | +21.9% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $9,063,000 | +11.4% | 279,300 | +21.3% | 0.50% | +6.2% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $9,028,000 | -7.5% | 248,500 | 0.0% | 0.49% | -11.8% | |
| DUK | Buy | DUKE ENERGY CORP | $8,686,000 | +2.4% | 150,095 | +25.0% | 0.48% | -2.3% |
| DE | New | DEERE & CO | $8,481,000 | – | 106,040 | +100.0% | 0.46% | – |
| XEL | XCEL ENERGY CORP | $8,455,000 | -24.9% | 349,900 | 0.0% | 0.46% | -28.4% | |
| WR | Buy | WESTAR ENERGY INC | $8,278,000 | +14.8% | 274,700 | +30.4% | 0.45% | +9.4% |
| AEE | Buy | AMEREN CORP | $8,261,000 | -9.2% | 282,442 | +17.0% | 0.45% | -13.4% |
| AVA | Buy | AVISTA CORP | $7,971,000 | +30.7% | 293,000 | +47.2% | 0.44% | +24.6% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $7,477,000 | – | 440,000 | +100.0% | 0.41% | – |
| ALE | Buy | ALLETE INC | $6,988,000 | +16.3% | 155,500 | +20.1% | 0.38% | +11.0% |
| LG | Buy | LACLEDE GROUP INC | $6,911,000 | +10.6% | 160,000 | +33.3% | 0.38% | +5.6% |
| GAS | Buy | AGL RESOURCES INC | $6,843,000 | +6.6% | 154,900 | +12.3% | 0.37% | +1.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $6,817,000 | -14.2% | 164,000 | +9.3% | 0.37% | -18.2% |
| BMS | BEMIS CO | $5,782,000 | -24.5% | 170,051 | 0.0% | 0.32% | -28.0% | |
| D | DOMINION RESOURCES INC | $5,773,000 | -14.9% | 101,500 | 0.0% | 0.32% | -19.0% | |
| VVC | Buy | VECTREN CORP | $5,397,000 | -10.7% | 179,044 | +14.0% | 0.30% | -14.7% |
| POM | PEPCO HOLDING INC | $5,321,000 | -29.3% | 279,501 | 0.0% | 0.29% | -32.6% | |
| BA | BOEING CO | $5,193,000 | -48.7% | 73,000 | 0.0% | 0.28% | -51.0% | |
| LNT | ALLIANT ENERGY CORP | $5,008,000 | -6.7% | 93,000 | 0.0% | 0.27% | -11.0% | |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -80,000 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -493,000 | -100.0% | -1.24% | – |
| KRFT | Exit | KRAFT FOODS INC | $0 | – | -611,500 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.