$2.31 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $83,946,000 | +38.4% | 780,700 | +34.9% | 3.64% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,739,000 | -11.7% | 1,875,000 | +11.7% | 3.59% | -14.4% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $68,561,000 | +34.6% | 1,054,300 | +15.9% | 2.97% | +30.6% |
| BP | Buy | BP PLC ADR | $66,019,000 | +31.2% | 1,632,500 | +15.2% | 2.86% | +27.2% |
| IBM | Buy | IBM CORP | $60,658,000 | +50.2% | 394,000 | +48.1% | 2.63% | +45.7% |
| CAT | Buy | CATERPILLAR INC | $59,609,000 | +37.9% | 755,100 | +32.5% | 2.58% | +33.8% |
| XOM | Buy | EXXON MOBIL CORP | $57,322,000 | +45.4% | 654,600 | +55.6% | 2.48% | +41.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $51,646,000 | +36.4% | 570,200 | +53.2% | 2.24% | +32.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $51,571,000 | +43.6% | 1,048,400 | +45.1% | 2.24% | +39.3% |
| KO | Buy | COCA COLA CO | $51,426,000 | +41.1% | 1,264,300 | +57.2% | 2.23% | +36.8% |
| PFE | Buy | PFIZER INC | $47,758,000 | +31.7% | 1,538,500 | +49.4% | 2.07% | +27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $43,800,000 | -1.6% | 1,655,400 | +17.1% | 1.90% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $43,470,000 | -4.2% | 564,100 | +5.2% | 1.88% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $40,980,000 | +13.8% | 408,200 | +36.4% | 1.78% | +10.4% |
| NUE | Buy | NUCOR CORP | $39,332,000 | +3.4% | 879,500 | +14.3% | 1.70% | +0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,191,000 | +52.7% | 545,286 | +95.9% | 1.48% | +48.2% |
| CSCO | Buy | CISCO SYSTEMS | $33,844,000 | -0.7% | 1,349,400 | +13.5% | 1.47% | -3.7% |
| HP | Buy | HELMERICH & PAYNE INC | $33,046,000 | +20.3% | 494,100 | +20.8% | 1.43% | +16.7% |
| DE | Buy | DEERE & CO | $30,690,000 | +14.7% | 394,040 | +19.4% | 1.33% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP | $30,419,000 | +50.8% | 425,095 | +80.8% | 1.32% | +46.3% |
| MO | New | ALTRIA GROUP INC | $27,910,000 | – | 425,000 | +100.0% | 1.21% | – |
| CMI | Buy | CUMMINS INC | $27,855,000 | +21.4% | 284,000 | +39.2% | 1.21% | +17.8% |
| BA | New | BOEING CO | $27,656,000 | – | 212,000 | +100.0% | 1.20% | – |
| PPL | Buy | PPL CORP | $26,248,000 | +26.7% | 838,900 | +52.8% | 1.14% | +22.9% |
| SO | Buy | SOUTHERN COMPANY | $25,900,000 | +26.6% | 575,500 | +50.9% | 1.12% | +22.8% |
| D | Buy | DOMINION RESOURCES INC | $24,969,000 | +36.0% | 368,500 | +56.5% | 1.08% | +32.0% |
| AZN | New | ASTRAZENECA PLC | $24,577,000 | – | 766,000 | +100.0% | 1.06% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $24,092,000 | +40.3% | 604,500 | +64.0% | 1.04% | +36.1% |
| PSX | Buy | PHILLIPS 66 | $24,028,000 | +138.5% | 308,500 | +142.9% | 1.04% | +131.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $23,815,000 | +131.7% | 555,000 | +122.0% | 1.03% | +124.8% |
| MET | Buy | METLIFE INC | $23,816,000 | +140.1% | 582,400 | +133.9% | 1.03% | +133.0% |
| ABBV | Buy | ABBVIE INC | $23,561,000 | +0.4% | 418,200 | +10.3% | 1.02% | -2.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,195,000 | -9.9% | 1,091,000 | +11.3% | 0.92% | -12.6% |
| FLO | New | FLOWERS FOODS INC | $20,542,000 | – | 1,210,000 | +100.0% | 0.89% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $17,780,000 | – | 728,000 | +100.0% | 0.77% | – |
| GIS | Buy | GENERAL MILLS INC | $17,238,000 | -13.9% | 319,700 | +13.9% | 0.75% | -16.5% |
| XEL | Buy | XCEL ENERGY CORP | $16,232,000 | -13.7% | 541,000 | +28.8% | 0.70% | -16.3% |
| PAYX | Buy | PAYCHEX INC | $13,846,000 | -0.0% | 274,800 | +18.0% | 0.60% | -3.1% |
| TGT | New | TARGET CORP | $13,446,000 | – | 192,000 | +100.0% | 0.58% | – |
| AEE | Buy | AMEREN CORP | $13,244,000 | -12.5% | 383,442 | +35.8% | 0.57% | -15.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,384,000 | +10.5% | 432,000 | +27.4% | 0.49% | +6.9% |
| WFC | New | WELLS FARGO & CO | $10,837,000 | – | 230,000 | +100.0% | 0.47% | – |
| ALE | Buy | ALLETE INC | $10,081,000 | -5.2% | 207,100 | +25.8% | 0.44% | -8.0% |
| BBT | New | BB & T CORP | $6,468,000 | – | 170,000 | +100.0% | 0.28% | – |
| OGE | Buy | OGE ENERGY CORP | $6,135,000 | +28.3% | 227,000 | +55.5% | 0.27% | +24.3% |
| UBSI | New | UNITED BANKSHARES INC | $5,714,000 | – | 148,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 43 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.4% |
| PFIZER INC | 43 | Q2 2024 | 2.7% |
| GALLAGHER ARTHUR J | 43 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.8% |
| KIMBERLY CLARK CORP | 43 | Q2 2024 | 2.3% |
| EMERSON ELECTRIC CO | 43 | Q2 2024 | 2.6% |
| MERCK & CO INC | 43 | Q2 2024 | 3.2% |
| SYSCO CORP | 43 | Q2 2024 | 2.5% |
| CINCINNATI FINANCIAL CORP | 43 | Q2 2024 | 2.4% |
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 |
|---|---|
| 10-Q | 2024-08-02 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 8-K | 2024-07-25 |
| 11-K | 2024-06-28 |
| 11-K | 2024-06-28 |
| 4 | 2024-06-18 |
| 4 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
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.