$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | CUMMINS INC | $22,428,000 | – | 204,000 | +100.0% | 1.11% | – |
SJI | New | SOUTH JERSEY INDUSTRIES INC | $13,798,000 | – | 485,000 | +100.0% | 0.68% | – |
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% | – |
ROK | New | ROCKWELL AUTOMATION INC | $10,465,000 | – | 92,000 | +100.0% | 0.52% | – |
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% | – |
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.