$2.03 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $102,633,000 | +13.8% | 2,620,200 | 0.0% | 5.06% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $90,746,000 | +17.0% | 1,678,000 | 0.0% | 4.48% | +7.6% | |
| GSK | GLAXOSMITHKLINE ADR | $53,546,000 | +0.5% | 1,320,500 | 0.0% | 2.64% | -7.5% | |
| CVX | Buy | CHEVRON CORP | $53,395,000 | +16.2% | 559,700 | +9.6% | 2.63% | +6.9% |
| MCY | Buy | MERCURY GENERAL CORP | $47,769,000 | +34.1% | 860,700 | +12.5% | 2.36% | +23.4% |
| GE | GENERAL ELECTRIC CO | $44,932,000 | +2.1% | 1,413,400 | 0.0% | 2.22% | -6.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $44,126,000 | +9.6% | 536,100 | +5.7% | 2.18% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $40,574,000 | +58.3% | 530,100 | +40.6% | 2.00% | +45.6% |
| AJG | Buy | GALLAGHER ARTHUR J | $40,228,000 | +26.2% | 904,400 | +16.2% | 1.98% | +16.2% |
| CINF | CINCINNATI FINANCIAL CORP | $37,889,000 | +10.5% | 579,700 | 0.0% | 1.87% | +1.6% | |
| MCD | MCDONALDS CORP | $37,603,000 | +6.4% | 299,200 | 0.0% | 1.86% | -2.1% | |
| BP | Buy | BP PLC ADR | $37,589,000 | +1.9% | 1,245,500 | +5.5% | 1.85% | -6.3% |
| KO | COCA COLA CO | $37,311,000 | +8.0% | 804,300 | 0.0% | 1.84% | -0.6% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $36,517,000 | +22.8% | 372,200 | +10.1% | 1.80% | +13.0% |
| NUE | NUCOR CORP | $36,397,000 | +17.4% | 769,500 | 0.0% | 1.80% | +8.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $35,628,000 | +13.6% | 724,300 | +6.3% | 1.76% | +4.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $35,157,000 | +41.2% | 646,500 | +24.2% | 1.73% | +29.9% |
| IBM | Buy | IBM CORP | $35,136,000 | +34.4% | 232,000 | +22.1% | 1.73% | +23.6% |
| DOW | Buy | DOW CHEMICAL COMPANY | $33,822,000 | +25.4% | 665,000 | +26.9% | 1.67% | +15.4% |
| PEP | PEPSICO INC | $30,867,000 | +2.6% | 301,200 | 0.0% | 1.52% | -5.6% | |
| CSCO | Buy | CISCO SYSTEMS | $30,816,000 | +17.4% | 1,082,400 | +12.0% | 1.52% | +8.0% |
| PFE | Buy | PFIZER INC | $30,514,000 | +3.9% | 1,029,500 | +13.2% | 1.50% | -4.4% |
| JNJ | JOHNSON & JOHNSON | $30,491,000 | +5.3% | 281,800 | 0.0% | 1.50% | -3.1% | |
| INTC | INTEL CORP | $29,856,000 | -6.1% | 922,900 | 0.0% | 1.47% | -13.6% | |
| SYY | SYSCO CORP | $29,318,000 | +14.0% | 627,400 | 0.0% | 1.45% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $28,341,000 | +5.7% | 210,700 | 0.0% | 1.40% | -2.8% | |
| LEG | Sell | LEGGETT & PLATT INC | $28,145,000 | +4.2% | 581,500 | -9.5% | 1.39% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,336,000 | +18.6% | 303,100 | +10.6% | 1.25% | +9.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $25,298,000 | +23.2% | 1,300,000 | +16.0% | 1.25% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $25,007,000 | +36.7% | 489,000 | +33.6% | 1.23% | +25.7% |
| STR | Buy | QUESTAR CORP | $24,738,000 | +30.7% | 997,500 | +2.7% | 1.22% | +20.2% |
| DE | Buy | DEERE & CO | $24,409,000 | +5.3% | 317,040 | +4.3% | 1.20% | -3.1% |
| CMI | New | CUMMINS INC | $22,428,000 | – | 204,000 | +100.0% | 1.11% | – |
| MRK | Buy | MERCK & CO INC | $21,984,000 | +25.6% | 415,500 | +25.3% | 1.08% | +15.4% |
| ABBV | Buy | ABBVIE INC | $21,660,000 | +100.9% | 379,200 | +108.4% | 1.07% | +84.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,322,000 | +25.5% | 278,286 | +5.3% | 1.05% | +15.5% |
| PPL | Buy | PPL CORP | $20,897,000 | +49.7% | 548,900 | +34.2% | 1.03% | +37.8% |
| ERIE | ERIE INDEMNITY CO CL A | $20,700,000 | -2.8% | 222,600 | 0.0% | 1.02% | -10.5% | |
| WM | WASTE MANAGEMENT INC | $20,691,000 | +10.5% | 350,700 | 0.0% | 1.02% | +1.8% | |
| MMM | Buy | 3M CO | $20,629,000 | +40.0% | 123,800 | +26.6% | 1.02% | +28.7% |
| ETN | Buy | EATON CORP | $20,520,000 | +63.6% | 328,000 | +36.1% | 1.01% | +50.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,502,000 | +58.4% | 980,000 | +39.0% | 1.01% | +45.7% |
| HP | Buy | HELMERICH & PAYNE INC | $20,147,000 | +28.4% | 343,100 | +17.1% | 0.99% | +18.2% |
| SO | Buy | SOUTHERN COMPANY | $19,735,000 | +68.4% | 381,500 | +52.3% | 0.97% | +54.9% |
| DUK | Buy | DUKE ENERGY CORP | $18,967,000 | +77.0% | 235,095 | +56.6% | 0.94% | +62.9% |
| MUR | Buy | MURPHY OIL CORP | $18,905,000 | +20.0% | 750,500 | +7.0% | 0.93% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,811,000 | +24.2% | 313,151 | +6.1% | 0.93% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $18,436,000 | +32.3% | 174,800 | +20.7% | 0.91% | +21.7% |
| GPC | GENUINE PARTS CO | $18,282,000 | +15.7% | 184,000 | 0.0% | 0.90% | +6.5% | |
| GIS | GENERAL MILLS INC | $17,782,000 | +9.9% | 280,700 | 0.0% | 0.88% | +1.0% | |
| D | Buy | DOMINION RESOURCES INC | $17,691,000 | +60.0% | 235,500 | +44.0% | 0.87% | +47.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,634,000 | +21.9% | 567,000 | +31.2% | 0.87% | +12.1% |
| XEL | Buy | XCEL ENERGY CORP | $17,564,000 | +39.8% | 420,000 | +20.0% | 0.87% | +28.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $17,371,000 | +80.7% | 368,500 | +48.3% | 0.86% | +66.4% |
| SON | Buy | SONOCO PRODUCTS | $17,087,000 | +23.0% | 351,800 | +3.5% | 0.84% | +13.3% |
| PNY | PIEDMONT NATURAL GAS CO | $16,711,000 | +4.9% | 279,300 | 0.0% | 0.82% | -3.5% | |
| WR | Buy | WESTAR ENERGY INC | $16,371,000 | +40.5% | 330,000 | +20.1% | 0.81% | +29.1% |
| WGL | WGL HOLDINGS INC | $15,820,000 | +14.9% | 218,600 | 0.0% | 0.78% | +5.7% | |
| NSC | Buy | NORFOLK SOUTHERN CO | $15,751,000 | +12.7% | 189,200 | +14.5% | 0.78% | +3.7% |
| EDE | EMPIRE DISTRICT ELECTRIC | $15,451,000 | +17.7% | 467,500 | 0.0% | 0.76% | +8.4% | |
| TE | TECO ENERGY INC | $15,103,000 | +3.3% | 548,600 | 0.0% | 0.74% | -5.0% | |
| SCG | SCANA CORP | $14,998,000 | +16.0% | 213,800 | 0.0% | 0.74% | +6.8% | |
| K | KELLOGG CO | $14,736,000 | +5.9% | 192,500 | 0.0% | 0.73% | -2.5% | |
| NWN | NORTHWEST NATURAL GAS CO | $14,179,000 | +6.4% | 263,300 | 0.0% | 0.70% | -2.1% | |
| AEE | AMEREN CORP | $14,150,000 | +15.9% | 282,442 | 0.0% | 0.70% | +6.6% | |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $13,798,000 | – | 485,000 | +100.0% | 0.68% | – |
| BKH | BLACK HILLS CORP | $13,698,000 | +29.5% | 227,800 | 0.0% | 0.68% | +19.2% | |
| UNP | New | UNION PACIFIC CORP | $13,126,000 | – | 165,000 | +100.0% | 0.65% | – |
| EV | New | EATON VANCE CORP | $12,671,000 | – | 378,000 | +100.0% | 0.62% | – |
| LNT | ALLIANT ENERGY CORP | $12,033,000 | +18.9% | 162,000 | 0.0% | 0.59% | +9.4% | |
| AVA | AVISTA CORP | $11,316,000 | +15.3% | 277,500 | 0.0% | 0.56% | +6.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $11,275,000 | +25.8% | 169,800 | +10.4% | 0.56% | +15.8% |
| GXP | GREAT PLAINS ENERGY INC | $10,933,000 | +18.1% | 339,000 | 0.0% | 0.54% | +8.7% | |
| LG | LACLEDE GROUP INC | $10,840,000 | +14.0% | 160,000 | 0.0% | 0.54% | +4.9% | |
| PAYX | PAYCHEX INC | $10,521,000 | +2.1% | 194,800 | 0.0% | 0.52% | -6.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $10,465,000 | – | 92,000 | +100.0% | 0.52% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,336,000 | +135.7% | 180,000 | +125.0% | 0.51% | +117.0% |
| GAS | AGL RESOURCES INC | $9,621,000 | +2.1% | 147,700 | 0.0% | 0.48% | -5.9% | |
| ALE | Buy | ALLETE INC | $9,229,000 | +24.7% | 164,600 | +13.0% | 0.46% | +14.6% |
| VVC | VECTREN CORP | $9,052,000 | +19.2% | 179,044 | 0.0% | 0.45% | +9.6% | |
| BWINB | New | BALDWIN & LYONS INC | $6,128,000 | – | 249,000 | +100.0% | 0.30% | – |
| OGE | New | OGE ENERGY CORP | $4,180,000 | – | 146,000 | +100.0% | 0.21% | – |
| DGICA | New | DONEGAL GROUP INC | $1,150,000 | – | 80,000 | +100.0% | 0.06% | – |
| BMS | Exit | BEMIS CO | $0 | – | -155,351 | -100.0% | -0.37% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -440,000 | -100.0% | -0.38% | – |
| POM | Exit | PEPCO HOLDING INC | $0 | – | -279,501 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -66,600 | -100.0% | -0.52% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -274,900 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -193,800 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -213,500 | -100.0% | -0.83% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -233,000 | -100.0% | -0.83% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -127,700 | -100.0% | -0.87% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -139,900 | -100.0% | -0.93% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -209,700 | -100.0% | -0.95% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -86,300 | -100.0% | -1.00% | – |
| COP | Exit | CONOCOPHILIPS | $0 | – | -729,200 | -100.0% | -1.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -734,700 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-25
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.