$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.