$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $45,943,000 | -38.4% | 510,700 | -22.6% | 2.46% | -39.6% |
| GE | Sell | GENERAL ELECTRIC CO | $44,027,000 | -9.2% | 1,413,400 | -25.5% | 2.36% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $40,269,000 | +1.1% | 507,100 | -2.7% | 2.16% | -0.8% |
| BP | Sell | BP PLC ADR | $36,902,000 | -48.3% | 1,180,500 | -28.6% | 1.98% | -49.3% |
| MCD | Sell | MCDONALDS CORP | $35,347,000 | +7.3% | 299,200 | -13.7% | 1.90% | +5.3% |
| KO | Sell | COCA COLA CO | $34,553,000 | -9.7% | 804,300 | -17.3% | 1.85% | -11.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $34,301,000 | +15.2% | 579,700 | -9.8% | 1.84% | +13.0% |
| COP | Sell | CONOCOPHILIPS | $34,046,000 | -49.2% | 729,200 | -26.9% | 1.82% | -50.1% |
| INTC | Sell | INTEL CORP | $31,794,000 | +22.5% | 922,900 | -11.5% | 1.70% | +20.2% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $31,367,000 | -52.0% | 681,300 | -23.7% | 1.68% | -52.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $29,731,000 | -23.4% | 338,200 | -26.2% | 1.59% | -24.8% |
| PFE | Sell | PFIZER INC | $29,359,000 | -20.6% | 909,500 | -27.9% | 1.57% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,946,000 | +0.0% | 281,800 | -16.4% | 1.55% | -1.8% |
| DOW | Sell | DOW CHEMICAL COMPANY | $26,976,000 | -3.4% | 524,000 | -12.5% | 1.45% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $26,822,000 | +19.0% | 210,700 | -10.5% | 1.44% | +16.8% |
| CSCO | Sell | CISCO SYSTEMS | $26,243,000 | +12.2% | 966,400 | -2.2% | 1.41% | +10.1% |
| SYY | Sell | SYSCO CORP | $25,723,000 | +15.4% | 627,400 | -3.6% | 1.38% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $21,366,000 | -19.6% | 274,100 | -6.9% | 1.14% | -21.1% |
| ERIE | Sell | ERIE INDEMNITY CO CL A | $21,289,000 | +24.9% | 222,600 | -2.8% | 1.14% | +22.6% |
| LMT | Sell | LOCKHEED MARTIN | $18,740,000 | +65.0% | 86,300 | -25.5% | 1.00% | +61.8% |
| LLY | Sell | LILLY ELI & CO | $17,669,000 | +54.3% | 209,700 | -6.9% | 0.95% | +51.3% |
| RTN | Sell | RAYTHEON CO | $17,422,000 | +51.9% | 139,900 | -25.3% | 0.93% | +49.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,986,000 | +23.4% | 264,286 | -3.8% | 0.91% | +21.1% |
| CLX | Sell | CLOROX COMPANY | $16,196,000 | +31.6% | 127,700 | -8.2% | 0.87% | +29.2% |
| GIS | Sell | GENERAL MILLS INC | $16,185,000 | -25.0% | 280,700 | -32.1% | 0.87% | -26.4% |
| HP | Sell | HELMERICH & PAYNE INC | $15,696,000 | -27.0% | 293,100 | -1.5% | 0.84% | -28.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $15,518,000 | +4.1% | 233,000 | -21.3% | 0.83% | +2.1% |
| TGT | Sell | TARGET CORP | $15,502,000 | +15.1% | 213,500 | -10.1% | 0.83% | +12.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,144,000 | +36.0% | 295,151 | -1.4% | 0.81% | +33.3% |
| MMM | Sell | 3M CO | $14,733,000 | +35.0% | 97,800 | -5.0% | 0.79% | +32.6% |
| TE | Sell | TECO ENERGY INC | $14,620,000 | +43.0% | 548,600 | -4.8% | 0.78% | +40.3% |
| NSC | Sell | NORFOLK SOUTHERN CO | $13,974,000 | +9.7% | 165,200 | -10.2% | 0.75% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $13,934,000 | +9.3% | 144,800 | -4.1% | 0.75% | +7.2% |
| K | Sell | KELLOGG CO | $13,912,000 | +9.9% | 192,500 | -14.4% | 0.75% | +7.8% |
| SON | Sell | SONOCO PRODUCTS | $13,888,000 | -1.6% | 339,800 | -19.9% | 0.74% | -3.5% |
| WGL | Sell | WGL HOLDINGS INC | $13,770,000 | +45.8% | 218,600 | -6.1% | 0.74% | +43.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,332,000 | +14.5% | 193,800 | -24.9% | 0.72% | +12.4% |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $13,326,000 | +9.6% | 263,300 | -4.4% | 0.71% | +7.5% |
| SO | Sell | SOUTHERN COMPANY | $11,721,000 | -1.0% | 250,500 | -17.5% | 0.63% | -2.9% |
| ABBV | Sell | ABBVIE INC | $10,782,000 | +4.5% | 182,000 | -0.5% | 0.58% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $10,303,000 | +5.0% | 194,800 | -5.0% | 0.55% | +3.0% |
| AVA | Sell | AVISTA CORP | $9,815,000 | +23.1% | 277,500 | -5.3% | 0.53% | +20.6% |
| BA | Sell | BOEING CO | $9,630,000 | +85.4% | 66,600 | -8.8% | 0.52% | +81.7% |
| GAS | Sell | AGL RESOURCES INC | $9,425,000 | +37.7% | 147,700 | -4.6% | 0.50% | +35.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $8,962,000 | +31.5% | 153,800 | -6.2% | 0.48% | +29.0% |
| ALE | Sell | ALLETE INC | $7,401,000 | +5.9% | 145,600 | -6.4% | 0.40% | +3.9% |
| BMS | Sell | BEMIS CO | $6,943,000 | +20.1% | 155,351 | -8.6% | 0.37% | +17.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,385,000 | -64.2% | 80,000 | -71.4% | 0.24% | -64.9% |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -274,900 | -100.0% | -0.52% | – |
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 | 2024-05-08 |
| 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.