$1.87 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $90,161,000 | +4.7% | 2,620,200 | +0.2% | 4.83% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,557,000 | +11.5% | 1,678,000 | +4.1% | 4.16% | +9.4% |
| AJG | Buy | GALLAGHER ARTHUR J | $31,868,000 | +7.2% | 778,400 | +12.9% | 1.71% | +5.1% |
| NUE | Buy | NUCOR CORP | $31,011,000 | +6.9% | 769,500 | +21.5% | 1.66% | +4.9% |
| IBM | Buy | IBM CORP | $26,148,000 | -12.6% | 190,000 | +2.7% | 1.40% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $25,628,000 | -17.9% | 377,100 | +1.6% | 1.37% | -19.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $24,896,000 | -9.4% | 520,500 | +2.0% | 1.34% | -11.1% |
| DE | Buy | DEERE & CO | $23,189,000 | +173.4% | 304,040 | +186.7% | 1.24% | +168.5% |
| STR | Buy | QUESTAR CORP | $18,925,000 | -5.8% | 971,500 | +9.0% | 1.02% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $18,295,000 | +48.9% | 366,000 | +85.8% | 0.98% | +46.2% |
| MRK | Buy | MERCK & CO INC | $17,510,000 | +30.4% | 331,500 | +22.1% | 0.94% | +27.9% |
| MUR | Buy | MURPHY OIL CORP | $15,749,000 | +38.8% | 701,500 | +85.6% | 0.84% | +36.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,468,000 | +14.0% | 432,000 | +35.0% | 0.78% | +12.0% |
| PPL | Buy | PPL CORP | $13,956,000 | +33.0% | 408,900 | +5.4% | 0.75% | +30.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,944,000 | +27.1% | 705,000 | +36.9% | 0.69% | +24.6% |
| SCG | Buy | SCANA CORP | $12,933,000 | +38.0% | 213,800 | +5.9% | 0.69% | +35.4% |
| ETN | Buy | EATON CORP | $12,542,000 | +15.3% | 241,000 | +12.6% | 0.67% | +12.9% |
| D | Buy | DOMINION RESOURCES INC | $11,059,000 | +91.6% | 163,500 | +61.1% | 0.59% | +88.3% |
| AGR | New | AVANGRID INC | $10,556,000 | – | 274,900 | +100.0% | 0.57% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,117,000 | +102.0% | 162,000 | +74.2% | 0.54% | +97.8% |
| GXP | New | GREAT PLAINS ENERGY INC | $9,258,000 | – | 339,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-26
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 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 8-K | 2024-05-29 |
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.