$2.24 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $113,219,000 | +10.3% | 2,620,200 | 0.0% | 5.06% | -0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $93,700,000 | +3.3% | 1,678,000 | 0.0% | 4.19% | -6.5% | |
| CVX | Buy | CHEVRON CORP | $60,665,000 | +13.6% | 578,700 | +3.4% | 2.71% | +2.9% |
| GSK | GLAXOSMITHKLINE ADR | $57,230,000 | +6.9% | 1,320,500 | 0.0% | 2.56% | -3.2% | |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $50,921,000 | +42.9% | 909,300 | +25.5% | 2.28% | +29.5% |
| BP | Buy | BP PLC ADR | $50,335,000 | +33.9% | 1,417,500 | +13.8% | 2.25% | +21.3% |
| MCY | MERCURY GENERAL CORP | $45,755,000 | -4.2% | 860,700 | 0.0% | 2.04% | -13.2% | |
| PG | PROCTER & GAMBLE CO | $45,392,000 | +2.9% | 536,100 | 0.0% | 2.03% | -6.8% | |
| GE | GENERAL ELECTRIC CO | $44,494,000 | -1.0% | 1,413,400 | 0.0% | 1.99% | -10.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $43,414,000 | +14.6% | 579,700 | 0.0% | 1.94% | +3.8% | |
| CAT | Buy | CATERPILLAR INC | $43,219,000 | +6.5% | 570,100 | +7.5% | 1.93% | -3.5% |
| AJG | GALLAGHER ARTHUR J | $43,049,000 | +7.0% | 904,400 | 0.0% | 1.92% | -3.0% | |
| IBM | Buy | IBM CORP | $40,373,000 | +14.9% | 266,000 | +14.7% | 1.80% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $39,427,000 | +55.6% | 420,600 | +38.8% | 1.76% | +41.0% |
| NUE | NUCOR CORP | $38,021,000 | +4.5% | 769,500 | 0.0% | 1.70% | -5.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $37,860,000 | +3.7% | 372,200 | 0.0% | 1.69% | -6.1% | |
| EMR | Buy | EMERSON ELECTRIC CO | $36,799,000 | +4.7% | 705,500 | +9.1% | 1.64% | -5.2% |
| KO | COCA COLA CO | $36,459,000 | -2.3% | 804,300 | 0.0% | 1.63% | -11.5% | |
| PFE | PFIZER INC | $36,249,000 | +18.8% | 1,029,500 | 0.0% | 1.62% | +7.6% | |
| MCD | MCDONALDS CORP | $36,006,000 | -4.2% | 299,200 | 0.0% | 1.61% | -13.3% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $35,911,000 | +6.2% | 722,400 | +8.6% | 1.60% | -3.8% |
| JNJ | JOHNSON & JOHNSON | $34,182,000 | +12.1% | 281,800 | 0.0% | 1.53% | +1.5% | |
| CSCO | Buy | CISCO SYSTEMS | $34,095,000 | +10.6% | 1,188,400 | +9.8% | 1.52% | +0.2% |
| INTC | Buy | INTEL CORP | $33,335,000 | +11.7% | 1,016,300 | +10.1% | 1.49% | +1.2% |
| PEP | PEPSICO INC | $31,909,000 | +3.4% | 301,200 | 0.0% | 1.43% | -6.3% | |
| SYY | SYSCO CORP | $31,834,000 | +8.6% | 627,400 | 0.0% | 1.42% | -1.7% | |
| MDU | MDU RESOURCES GROUP INC | $31,200,000 | +23.3% | 1,300,000 | 0.0% | 1.39% | +11.7% | |
| LEG | LEGGETT & PLATT INC | $29,720,000 | +5.6% | 581,500 | 0.0% | 1.33% | -4.3% | |
| QCOM | Buy | QUALCOMM INC | $29,196,000 | +16.8% | 545,000 | +11.5% | 1.30% | +5.8% |
| KMB | KIMBERLY CLARK CORP | $28,967,000 | +2.2% | 210,700 | 0.0% | 1.29% | -7.4% | |
| HP | Buy | HELMERICH & PAYNE INC | $27,463,000 | +36.3% | 409,100 | +19.2% | 1.23% | +23.4% |
| DE | Buy | DEERE & CO | $26,746,000 | +9.6% | 330,040 | +4.1% | 1.20% | -0.7% |
| MRK | Buy | MERCK & CO INC | $26,011,000 | +18.3% | 451,500 | +8.7% | 1.16% | +7.2% |
| STR | QUESTAR CORP | $25,307,000 | +2.3% | 997,500 | 0.0% | 1.13% | -7.3% | |
| CNP | CENTERPOINT ENERGY INC | $23,520,000 | +14.7% | 980,000 | 0.0% | 1.05% | +4.0% | |
| ABBV | ABBVIE INC | $23,476,000 | +8.4% | 379,200 | 0.0% | 1.05% | -1.8% | |
| WM | WASTE MANAGEMENT INC | $23,241,000 | +12.3% | 350,700 | 0.0% | 1.04% | +1.7% | |
| CMI | CUMMINS INC | $22,938,000 | +2.3% | 204,000 | 0.0% | 1.02% | -7.3% | |
| ETN | Buy | EATON CORP | $22,578,000 | +10.0% | 378,000 | +15.2% | 1.01% | -0.3% |
| ED | CONSOLIDATED EDISON INC | $22,385,000 | +5.0% | 278,286 | 0.0% | 1.00% | -4.9% | |
| ERIE | ERIE INDEMNITY CO CL A | $22,113,000 | +6.8% | 222,600 | 0.0% | 0.99% | -3.2% | |
| MMM | 3M CO | $21,680,000 | +5.1% | 123,800 | 0.0% | 0.97% | -4.7% | |
| PPL | PPL CORP | $20,721,000 | -0.8% | 548,900 | 0.0% | 0.93% | -10.2% | |
| WEC | WEC ENERGY GROUP INC | $20,449,000 | +8.7% | 313,151 | 0.0% | 0.91% | -1.5% | |
| SO | SOUTHERN COMPANY | $20,460,000 | +3.7% | 381,500 | 0.0% | 0.91% | -6.1% | |
| DUK | DUKE ENERGY CORP | $20,169,000 | +6.3% | 235,095 | 0.0% | 0.90% | -3.6% | |
| GIS | GENERAL MILLS INC | $20,020,000 | +12.6% | 280,700 | 0.0% | 0.90% | +2.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $19,080,000 | +8.2% | 567,000 | 0.0% | 0.85% | -2.0% | |
| UPS | UNITED PARCEL SERVICES INC | $18,829,000 | +2.1% | 174,800 | 0.0% | 0.84% | -7.5% | |
| XEL | XCEL ENERGY CORP | $18,808,000 | +7.1% | 420,000 | 0.0% | 0.84% | -3.0% | |
| GPC | GENUINE PARTS CO | $18,630,000 | +1.9% | 184,000 | 0.0% | 0.83% | -7.8% | |
| WR | WESTAR ENERGY INC | $18,510,000 | +13.1% | 330,000 | 0.0% | 0.83% | +2.5% | |
| D | DOMINION RESOURCES INC | $18,353,000 | +3.7% | 235,500 | 0.0% | 0.82% | -6.1% | |
| SON | SONOCO PRODUCTS | $17,470,000 | +2.2% | 351,800 | 0.0% | 0.78% | -7.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $17,176,000 | -1.1% | 368,500 | 0.0% | 0.77% | -10.5% | |
| NWN | NORTHWEST NATURAL GAS CO | $17,067,000 | +20.4% | 263,300 | 0.0% | 0.76% | +9.2% | |
| PNY | PIEDMONT NATURAL GAS CO | $16,792,000 | +0.5% | 279,300 | 0.0% | 0.75% | -9.0% | |
| SCG | SCANA CORP | $16,176,000 | +7.9% | 213,800 | 0.0% | 0.72% | -2.3% | |
| NSC | NORFOLK SOUTHERN CO | $16,107,000 | +2.3% | 189,200 | 0.0% | 0.72% | -7.3% | |
| EDE | EMPIRE DISTRICT ELECTRIC | $15,881,000 | +2.8% | 467,500 | 0.0% | 0.71% | -6.8% | |
| K | KELLOGG CO | $15,718,000 | +6.7% | 192,500 | 0.0% | 0.70% | -3.4% | |
| WGL | WGL HOLDINGS INC | $15,475,000 | -2.2% | 218,600 | 0.0% | 0.69% | -11.4% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $15,336,000 | +11.1% | 485,000 | 0.0% | 0.68% | +0.6% | |
| TE | TECO ENERGY INC | $15,163,000 | +0.4% | 548,600 | 0.0% | 0.68% | -9.0% | |
| AEE | AMEREN CORP | $15,133,000 | +6.9% | 282,442 | 0.0% | 0.68% | -3.2% | |
| MUR | Sell | MURPHY OIL CORP | $15,081,000 | -20.2% | 475,000 | -36.7% | 0.67% | -27.7% |
| UNP | UNION PACIFIC CORP | $14,396,000 | +9.7% | 165,000 | 0.0% | 0.64% | -0.6% | |
| PAYX | Buy | PAYCHEX INC | $13,852,000 | +31.7% | 232,800 | +19.5% | 0.62% | +19.3% |
| EV | EATON VANCE CORP | $13,359,000 | +5.4% | 378,000 | 0.0% | 0.60% | -4.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $12,863,000 | +6.9% | 324,000 | +100.0% | 0.58% | -3.0% |
| AVA | AVISTA CORP | $12,432,000 | +9.9% | 277,500 | 0.0% | 0.56% | -0.4% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $11,901,000 | +5.6% | 169,800 | 0.0% | 0.53% | -4.3% | |
| SR | New | SPIRE INC | $11,334,000 | – | 160,000 | +100.0% | 0.51% | – |
| TXN | TEXAS INSTRUMENTS INC | $11,277,000 | +9.1% | 180,000 | 0.0% | 0.50% | -1.2% | |
| MPC | New | MARATHON PETROLEUM GROUP | $10,781,000 | – | 284,000 | +100.0% | 0.48% | – |
| ALE | ALLETE INC | $10,638,000 | +15.3% | 164,600 | 0.0% | 0.48% | +4.4% | |
| ROK | ROCKWELL AUTOMATION INC | $10,563,000 | +0.9% | 92,000 | 0.0% | 0.47% | -8.5% | |
| GXP | GREAT PLAINS ENERGY INC | $10,306,000 | -5.7% | 339,000 | 0.0% | 0.46% | -14.5% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $10,278,000 | – | 250,000 | +100.0% | 0.46% | – |
| PSX | New | PHILLIPS 66 | $10,076,000 | – | 127,000 | +100.0% | 0.45% | – |
| MET | New | METLIFE INC | $9,918,000 | – | 249,000 | +100.0% | 0.44% | – |
| GAS | AGL RESOURCES INC | $9,744,000 | +1.3% | 147,700 | 0.0% | 0.44% | -8.4% | |
| VVC | VECTREN CORP | $9,430,000 | +4.2% | 179,044 | 0.0% | 0.42% | -5.6% | |
| BKH | Sell | BLACK HILLS CORP | $7,678,000 | -43.9% | 121,800 | -46.5% | 0.34% | -49.3% |
| BWINB | Buy | BALDWIN & LYONS INC | $6,560,000 | +7.0% | 266,000 | +6.8% | 0.29% | -3.0% |
| OGE | OGE ENERGY CORP | $4,782,000 | +14.4% | 146,000 | 0.0% | 0.21% | +3.9% | |
| DGICA | Buy | DONEGAL GROUP INC | $2,803,000 | +143.7% | 170,000 | +112.5% | 0.12% | +119.3% |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -160,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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 |
|---|---|
| 8-K | 2024-04-25 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| 424B5 | 2024-03-26 |
| FWP | 2024-03-26 |
| 3 | 2024-03-25 |
| 424B5 | 2024-03-25 |
| 4 | 2024-03-19 |
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.