$2.79 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $111,437,000 | +29.0% | 2,620,200 | 0.0% | 4.00% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $100,088,000 | +21.0% | 1,875,000 | 0.0% | 3.59% | +0.1% | |
| CVX | CHEVRON CORP | $91,888,000 | +9.5% | 780,700 | 0.0% | 3.30% | -9.4% | |
| CAT | CATERPILLAR INC | $70,028,000 | +17.5% | 755,100 | 0.0% | 2.51% | -2.7% | |
| IBM | IBM CORP | $65,400,000 | +7.8% | 394,000 | 0.0% | 2.35% | -10.7% | |
| RDSB | ROYAL DUTCH SHELL ADR | $61,118,000 | -10.9% | 1,054,300 | 0.0% | 2.19% | -26.2% | |
| BP | BP PLC ADR | $61,023,000 | -7.6% | 1,632,500 | 0.0% | 2.19% | -23.5% | |
| DOW | DOW CHEMICAL COMPANY | $59,989,000 | +16.3% | 1,048,400 | 0.0% | 2.15% | -3.7% | |
| XOM | EXXON MOBIL CORP | $59,084,000 | +3.1% | 654,600 | 0.0% | 2.12% | -14.7% | |
| KO | COCA COLA CO | $52,418,000 | +1.9% | 1,264,300 | 0.0% | 1.88% | -15.6% | |
| NUE | NUCOR CORP | $52,348,000 | +33.1% | 879,500 | 0.0% | 1.88% | +10.1% | |
| GE | GENERAL ELECTRIC CO | $52,311,000 | +19.4% | 1,655,400 | 0.0% | 1.88% | -1.1% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $52,168,000 | +1.0% | 570,200 | 0.0% | 1.87% | -16.4% | |
| MCY | MERCURY GENERAL CORP | $51,823,000 | +32.9% | 860,700 | 0.0% | 1.86% | +10.1% | |
| GSK | GLAXOSMITHKLINE ADR | $50,852,000 | -14.4% | 1,320,500 | 0.0% | 1.82% | -29.2% | |
| PFE | PFIZER INC | $49,970,000 | +4.6% | 1,538,500 | 0.0% | 1.79% | -13.4% | |
| MCD | MCDONALDS CORP | $49,686,000 | +21.2% | 408,200 | 0.0% | 1.78% | +0.4% | |
| PG | PROCTER & GAMBLE CO | $47,430,000 | +9.1% | 564,100 | 0.0% | 1.70% | -9.7% | |
| AJG | GALLAGHER ARTHUR J | $46,993,000 | +22.4% | 904,400 | 0.0% | 1.69% | +1.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $43,912,000 | +63.9% | 579,700 | 0.0% | 1.58% | +35.7% | |
| CSCO | CISCO SYSTEMS | $40,779,000 | +20.5% | 1,349,400 | 0.0% | 1.46% | -0.3% | |
| DE | DEERE & CO | $40,602,000 | +32.3% | 394,040 | 0.0% | 1.46% | +9.5% | |
| ED | CONSOLIDATED EDISON INC | $40,177,000 | +17.5% | 545,286 | 0.0% | 1.44% | -2.7% | |
| EMR | EMERSON ELECTRIC CO | $39,332,000 | +6.7% | 705,500 | 0.0% | 1.41% | -11.6% | |
| CMI | CUMMINS INC | $38,814,000 | +39.3% | 284,000 | 0.0% | 1.39% | +15.4% | |
| HP | HELMERICH & PAYNE INC | $38,243,000 | +15.7% | 494,100 | 0.0% | 1.37% | -4.2% | |
| MDU | MDU RESOURCES GROUP INC | $37,401,000 | +44.6% | 1,300,000 | 0.0% | 1.34% | +19.7% | |
| INTC | INTEL CORP | $36,861,000 | +41.6% | 1,016,300 | 0.0% | 1.32% | +17.3% | |
| QCOM | QUALCOMM INC | $35,534,000 | +20.9% | 545,000 | 0.0% | 1.28% | +0.1% | |
| SYY | SYSCO CORP | $34,739,000 | +61.3% | 627,400 | 0.0% | 1.25% | +33.5% | |
| DUK | DUKE ENERGY CORP | $32,996,000 | +8.5% | 425,095 | 0.0% | 1.18% | -10.2% | |
| BA | BOEING CO | $33,004,000 | +19.3% | 212,000 | 0.0% | 1.18% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $32,466,000 | +37.7% | 281,800 | 0.0% | 1.16% | +14.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $32,262,000 | +60.3% | 282,700 | +34.2% | 1.16% | +32.8% |
| PFG | PRINCIPAL FINANCIAL GROUP | $32,112,000 | +34.8% | 555,000 | 0.0% | 1.15% | +11.6% | |
| PEP | PEPSICO INC | $31,515,000 | +21.4% | 301,200 | 0.0% | 1.13% | +0.5% | |
| MET | METLIFE INC | $31,386,000 | +31.8% | 582,400 | 0.0% | 1.13% | +9.1% | |
| MO | Buy | ALTRIA GROUP INC | $30,902,000 | +10.7% | 457,000 | +7.5% | 1.11% | -8.3% |
| PPL | PPL CORP | $28,565,000 | +8.8% | 838,900 | 0.0% | 1.02% | -9.9% | |
| LEG | LEGGETT & PLATT INC | $28,424,000 | +67.0% | 581,500 | 0.0% | 1.02% | +38.2% | |
| SO | SOUTHERN COMPANY | $28,309,000 | +9.3% | 575,500 | 0.0% | 1.02% | -9.4% | |
| D | DOMINION RESOURCES INC | $28,223,000 | +13.0% | 368,500 | 0.0% | 1.01% | -6.4% | |
| CNP | CENTERPOINT ENERGY INC | $26,882,000 | +26.8% | 1,091,000 | 0.0% | 0.96% | +5.0% | |
| PSX | PHILLIPS 66 | $26,657,000 | +10.9% | 308,500 | 0.0% | 0.96% | -8.2% | |
| MRK | MERCK & CO INC | $26,580,000 | +14.7% | 451,500 | 0.0% | 0.95% | -5.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $26,525,000 | +10.1% | 604,500 | 0.0% | 0.95% | -8.8% | |
| ABBV | ABBVIE INC | $26,188,000 | +11.1% | 418,200 | 0.0% | 0.94% | -7.9% | |
| AZN | Buy | ASTRAZENECA PLC | $25,981,000 | +5.7% | 951,000 | +24.2% | 0.93% | -12.5% |
| ETN | EATON CORP | $25,360,000 | +28.6% | 378,000 | 0.0% | 0.91% | +6.4% | |
| ERIE | ERIE INDEMNITY CO CL A | $25,031,000 | +51.3% | 222,600 | 0.0% | 0.90% | +25.2% | |
| WM | WASTE MANAGEMENT INC | $24,868,000 | +59.3% | 350,700 | 0.0% | 0.89% | +31.8% | |
| FLO | FLOWERS FOODS INC | $24,164,000 | +17.6% | 1,210,000 | 0.0% | 0.87% | -2.6% | |
| CF | CF INDUSTRIES HOLDINGS INC | $22,917,000 | +28.9% | 728,000 | 0.0% | 0.82% | +6.6% | |
| MMM | 3M CO | $22,107,000 | +57.3% | 123,800 | 0.0% | 0.79% | +30.2% | |
| LLY | New | LILLY ELI & CO | $22,065,000 | – | 300,000 | +100.0% | 0.79% | – |
| XEL | XCEL ENERGY CORP | $22,019,000 | +35.7% | 541,000 | 0.0% | 0.79% | +12.4% | |
| NSC | NORFOLK SOUTHERN CO | $20,447,000 | +55.9% | 189,200 | 0.0% | 0.73% | +29.2% | |
| AEE | AMEREN CORP | $20,115,000 | +51.9% | 383,442 | 0.0% | 0.72% | +25.8% | |
| UPS | UNITED PARCEL SERVICES INC | $20,039,000 | +33.2% | 174,800 | 0.0% | 0.72% | +10.3% | |
| GIS | GENERAL MILLS INC | $19,748,000 | +14.6% | 319,700 | 0.0% | 0.71% | -5.1% | |
| MPC | Buy | MARATHON PETROLEUM GROUP | $19,586,000 | +95.0% | 389,000 | +37.0% | 0.70% | +61.6% |
| WR | WESTAR ENERGY INC | $18,596,000 | +74.1% | 330,000 | 0.0% | 0.67% | +44.1% | |
| SON | SONOCO PRODUCTS | $18,540,000 | +58.2% | 351,800 | 0.0% | 0.66% | +30.9% | |
| WEC | WEC ENERGY GROUP INC | $18,366,000 | +52.7% | 313,151 | 0.0% | 0.66% | +26.5% | |
| GPC | GENUINE PARTS CO | $17,579,000 | +31.1% | 184,000 | 0.0% | 0.63% | +8.6% | |
| UNP | UNION PACIFIC CORP | $17,107,000 | +48.4% | 165,000 | 0.0% | 0.61% | +22.8% | |
| PAYX | PAYCHEX INC | $16,730,000 | +20.8% | 274,800 | 0.0% | 0.60% | 0.0% | |
| WGL | WGL HOLDINGS INC | $16,675,000 | +88.5% | 218,600 | 0.0% | 0.60% | +56.1% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $16,340,000 | +35.8% | 485,000 | 0.0% | 0.59% | +12.3% | |
| EDE | EMPIRE DISTRICT ELECTRIC | $15,937,000 | +56.7% | 467,500 | 0.0% | 0.57% | +29.7% | |
| EV | EATON VANCE CORP | $15,831,000 | +49.5% | 378,000 | 0.0% | 0.57% | +23.7% | |
| NWN | NORTHWEST NATURAL GAS CO | $15,745,000 | +35.7% | 263,300 | 0.0% | 0.56% | +12.3% | |
| SCG | SCANA CORP | $15,667,000 | +55.4% | 213,800 | 0.0% | 0.56% | +28.6% | |
| K | KELLOGG CO | $14,189,000 | +32.2% | 192,500 | 0.0% | 0.51% | +9.5% | |
| ALE | ALLETE INC | $13,294,000 | +31.9% | 207,100 | 0.0% | 0.48% | +9.2% | |
| TXN | TEXAS INSTRUMENTS INC | $13,135,000 | +58.1% | 180,000 | 0.0% | 0.47% | +30.8% | |
| ROK | ROCKWELL AUTOMATION INC | $12,365,000 | +46.9% | 92,000 | 0.0% | 0.44% | +21.6% | |
| LNT | ALLIANT ENERGY CORP | $12,276,000 | +37.1% | 324,000 | 0.0% | 0.44% | +13.4% | |
| GXP | GREAT PLAINS ENERGY INC | $11,815,000 | +3.8% | 432,000 | 0.0% | 0.42% | -14.0% | |
| BBT | Buy | BB & T CORP | $11,332,000 | +75.2% | 241,000 | +41.8% | 0.41% | +45.4% |
| AVA | AVISTA CORP | $11,097,000 | +46.6% | 277,500 | 0.0% | 0.40% | +21.3% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $10,691,000 | +45.7% | 169,800 | 0.0% | 0.38% | +20.8% | |
| SR | SPIRE INC | $10,328,000 | +49.4% | 160,000 | 0.0% | 0.37% | +23.7% | |
| VVC | VECTREN CORP | $9,337,000 | +73.0% | 179,044 | 0.0% | 0.34% | +43.2% | |
| OGE | OGE ENERGY CORP | $7,593,000 | +23.8% | 227,000 | 0.0% | 0.27% | +2.3% | |
| UBSI | UNITED BANKSHARES INC | $6,845,000 | +19.8% | 148,000 | 0.0% | 0.25% | -0.8% | |
| BWINB | BALDWIN & LYONS INC | $6,703,000 | +3.7% | 266,000 | 0.0% | 0.24% | -13.9% | |
| DGICA | DONEGAL GROUP INC | $2,972,000 | +22.8% | 170,000 | 0.0% | 0.11% | +1.9% | |
| PNY | Exit | PIEDMONT NATURAL GAS CO | $0 | – | -279,300 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -230,000 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -192,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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 |
|---|---|
| 13F-HR | 2024-04-29 |
| 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 |
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.