$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE ADR | $53,282,000 | -10.4% | 1,320,500 | 0.0% | 2.86% | -12.1% | |
| MO | ALTRIA GROUP INC | $42,767,000 | +55.7% | 734,700 | 0.0% | 2.29% | +52.8% | |
| MCY | MERCURY GENERAL CORP | $35,635,000 | +2.7% | 765,200 | 0.0% | 1.91% | +0.8% | |
| PEP | PEPSICO INC | $30,096,000 | +15.9% | 301,200 | 0.0% | 1.61% | +13.7% | |
| LEG | LEGGETT & PLATT INC | $26,998,000 | +42.0% | 642,500 | 0.0% | 1.45% | +39.3% | |
| MDU | MDU RESOURCES GROUP INC | $20,528,000 | -9.5% | 1,120,500 | 0.0% | 1.10% | -11.2% | |
| WM | WASTE MANAGEMENT INC | $18,717,000 | +19.9% | 350,700 | 0.0% | 1.00% | +17.6% | |
| PNY | PIEDMONT NATURAL GAS CO | $15,926,000 | +75.7% | 279,300 | 0.0% | 0.85% | +72.5% | |
| GPC | GENUINE PARTS CO | $15,804,000 | +17.9% | 184,000 | 0.0% | 0.85% | +15.6% | |
| EDE | EMPIRE DISTRICT ELECTRIC | $13,123,000 | +29.0% | 467,500 | 0.0% | 0.70% | +26.4% | |
| XEL | XCEL ENERGY CORP | $12,565,000 | +48.6% | 349,900 | 0.0% | 0.67% | +45.9% | |
| AEE | AMEREN CORP | $12,210,000 | +47.8% | 282,442 | 0.0% | 0.66% | +45.2% | |
| WR | WESTAR ENERGY INC | $11,650,000 | +40.7% | 274,700 | 0.0% | 0.62% | +38.3% | |
| DUK | DUKE ENERGY CORP | $10,715,000 | +23.4% | 150,095 | 0.0% | 0.57% | +20.8% | |
| BKH | BLACK HILLS CORP | $10,577,000 | -1.6% | 227,800 | 0.0% | 0.57% | -3.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $9,614,000 | +6.5% | 248,500 | 0.0% | 0.52% | +4.5% | |
| LG | LACLEDE GROUP INC | $9,506,000 | +37.5% | 160,000 | 0.0% | 0.51% | +34.9% | |
| VVC | VECTREN CORP | $7,595,000 | +40.7% | 179,044 | 0.0% | 0.41% | +38.0% | |
| POM | PEPCO HOLDING INC | $7,270,000 | +36.6% | 279,501 | 0.0% | 0.39% | +34.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $7,181,000 | -4.0% | 440,000 | 0.0% | 0.38% | -5.9% |
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 | 2024-06-18 |
| 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 |
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.