$2.9 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $108,869,000 | -2.3% | 2,620,200 | 0.0% | 3.75% | -6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $91,406,000 | -8.7% | 1,875,000 | 0.0% | 3.15% | -12.3% | |
| CVX | CHEVRON CORP | $83,824,000 | -8.8% | 780,700 | 0.0% | 2.89% | -12.4% | |
| CAT | CATERPILLAR INC | $70,043,000 | +0.0% | 755,100 | 0.0% | 2.41% | -3.9% | |
| IBM | IBM CORP | $68,611,000 | +4.9% | 394,000 | 0.0% | 2.36% | +0.8% | |
| DOW | DOW CHEMICAL COMPANY | $66,615,000 | +11.0% | 1,048,400 | 0.0% | 2.30% | +6.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $64,376,000 | +23.4% | 570,200 | 0.0% | 2.22% | +18.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL ADR | $62,881,000 | +2.9% | 1,126,300 | +6.8% | 2.17% | -1.2% |
| BP | Buy | BP PLC ADR | $60,393,000 | -1.0% | 1,749,500 | +7.2% | 2.08% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $56,636,000 | -4.1% | 690,600 | +5.5% | 1.95% | -7.9% |
| GSK | GLAXOSMITHKLINE ADR | $55,672,000 | +9.5% | 1,320,500 | 0.0% | 1.92% | +5.2% | |
| KO | COCA COLA CO | $53,657,000 | +2.4% | 1,264,300 | 0.0% | 1.85% | -1.7% | |
| MCD | MCDONALDS CORP | $52,907,000 | +6.5% | 408,200 | 0.0% | 1.82% | +2.2% | |
| PFE | PFIZER INC | $52,632,000 | +5.3% | 1,538,500 | 0.0% | 1.81% | +1.2% | |
| NUE | NUCOR CORP | $52,524,000 | +0.3% | 879,500 | 0.0% | 1.81% | -3.6% | |
| MCY | MERCURY GENERAL CORP | $52,494,000 | +1.3% | 860,700 | 0.0% | 1.81% | -2.7% | |
| AJG | GALLAGHER ARTHUR J | $51,135,000 | +8.8% | 904,400 | 0.0% | 1.76% | +4.5% | |
| PG | PROCTER & GAMBLE CO | $50,684,000 | +6.9% | 564,100 | 0.0% | 1.75% | +2.6% | |
| GE | GENERAL ELECTRIC CO | $49,331,000 | -5.7% | 1,655,400 | 0.0% | 1.70% | -9.4% | |
| CSCO | CISCO SYSTEMS | $45,610,000 | +11.8% | 1,349,400 | 0.0% | 1.57% | +7.5% | |
| CMI | CUMMINS INC | $42,941,000 | +10.6% | 284,000 | 0.0% | 1.48% | +6.2% | |
| DE | DEERE & CO | $42,895,000 | +5.6% | 394,040 | 0.0% | 1.48% | +1.4% | |
| ED | CONSOLIDATED EDISON INC | $42,347,000 | +5.4% | 545,286 | 0.0% | 1.46% | +1.2% | |
| EMR | EMERSON ELECTRIC CO | $42,231,000 | +7.4% | 705,500 | 0.0% | 1.46% | +3.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $41,895,000 | -4.6% | 579,700 | 0.0% | 1.44% | -8.4% | |
| BA | BOEING CO | $37,494,000 | +13.6% | 212,000 | 0.0% | 1.29% | +9.1% | |
| KMB | KIMBERLY CLARK CORP | $37,212,000 | +15.3% | 282,700 | 0.0% | 1.28% | +10.7% | |
| INTC | INTEL CORP | $36,658,000 | -0.6% | 1,016,300 | 0.0% | 1.26% | -4.5% | |
| MDU | MDU RESOURCES GROUP INC | $35,581,000 | -4.9% | 1,300,000 | 0.0% | 1.23% | -8.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $35,289,000 | -7.7% | 530,100 | +7.3% | 1.22% | -11.4% |
| JNJ | JOHNSON & JOHNSON | $35,098,000 | +8.1% | 281,800 | 0.0% | 1.21% | +3.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $35,026,000 | +9.1% | 555,000 | 0.0% | 1.21% | +4.8% | |
| DUK | DUKE ENERGY CORP | $34,862,000 | +5.7% | 425,095 | 0.0% | 1.20% | +1.4% | |
| PEP | PEPSICO INC | $33,692,000 | +6.9% | 301,200 | 0.0% | 1.16% | +2.7% | |
| MO | ALTRIA GROUP INC | $32,639,000 | +5.6% | 457,000 | 0.0% | 1.12% | +1.4% | |
| SYY | SYSCO CORP | $32,575,000 | -6.2% | 627,400 | 0.0% | 1.12% | -9.9% | |
| QCOM | Buy | QUALCOMM INC | $32,282,000 | -9.2% | 563,000 | +3.3% | 1.11% | -12.7% |
| PPL | PPL CORP | $31,366,000 | +9.8% | 838,900 | 0.0% | 1.08% | +5.5% | |
| MET | METLIFE INC | $30,762,000 | -2.0% | 582,400 | 0.0% | 1.06% | -5.9% | |
| CNP | CENTERPOINT ENERGY INC | $30,079,000 | +11.9% | 1,091,000 | 0.0% | 1.04% | +7.5% | |
| AZN | ASTRAZENECA PLC | $29,614,000 | +14.0% | 951,000 | 0.0% | 1.02% | +9.5% | |
| LEG | LEGGETT & PLATT INC | $29,261,000 | +2.9% | 581,500 | 0.0% | 1.01% | -1.2% | |
| MRK | MERCK & CO INC | $28,688,000 | +7.9% | 451,500 | 0.0% | 0.99% | +3.7% | |
| SO | SOUTHERN COMPANY | $28,648,000 | +1.2% | 575,500 | 0.0% | 0.99% | -2.9% | |
| D | DOMINION RESOURCES INC | $28,585,000 | +1.3% | 368,500 | 0.0% | 0.98% | -2.8% | |
| PSX | Buy | PHILLIPS 66 | $28,480,000 | +6.8% | 359,500 | +16.5% | 0.98% | +2.7% |
| ETN | EATON CORP | $28,029,000 | +10.5% | 378,000 | 0.0% | 0.97% | +6.2% | |
| ERIE | ERIE INDEMNITY CO CL A | $27,313,000 | +9.1% | 222,600 | 0.0% | 0.94% | +4.8% | |
| ABBV | ABBVIE INC | $27,250,000 | +4.1% | 418,200 | 0.0% | 0.94% | -0.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $26,810,000 | +1.1% | 604,500 | 0.0% | 0.92% | -2.9% | |
| WM | WASTE MANAGEMENT INC | $25,573,000 | +2.8% | 350,700 | 0.0% | 0.88% | -1.2% | |
| LLY | LILLY ELI & CO | $25,233,000 | +14.4% | 300,000 | 0.0% | 0.87% | +9.8% | |
| XEL | XCEL ENERGY CORP | $24,047,000 | +9.2% | 541,000 | 0.0% | 0.83% | +4.9% | |
| MMM | 3M CO | $23,687,000 | +7.1% | 123,800 | 0.0% | 0.82% | +2.9% | |
| FLO | FLOWERS FOODS INC | $23,486,000 | -2.8% | 1,210,000 | 0.0% | 0.81% | -6.7% | |
| CF | CF INDUSTRIES HOLDINGS INC | $21,367,000 | -6.8% | 728,000 | 0.0% | 0.74% | -10.5% | |
| NSC | NORFOLK SOUTHERN CO | $21,185,000 | +3.6% | 189,200 | 0.0% | 0.73% | -0.5% | |
| AEE | AMEREN CORP | $20,932,000 | +4.1% | 383,442 | 0.0% | 0.72% | -0.1% | |
| MPC | MARATHON PETROLEUM GROUP | $19,660,000 | +0.4% | 389,000 | 0.0% | 0.68% | -3.6% | |
| WEC | WEC ENERGY GROUP INC | $18,986,000 | +3.4% | 313,151 | 0.0% | 0.65% | -0.8% | |
| GIS | GENERAL MILLS INC | $18,865,000 | -4.5% | 319,700 | 0.0% | 0.65% | -8.3% | |
| UPS | UNITED PARCEL SERVICES INC | $18,756,000 | -6.4% | 174,800 | 0.0% | 0.65% | -10.2% | |
| SON | SONOCO PRODUCTS | $18,617,000 | +0.4% | 351,800 | 0.0% | 0.64% | -3.5% | |
| WGL | WGL HOLDINGS INC | $18,041,000 | +8.2% | 218,600 | 0.0% | 0.62% | +4.0% | |
| WR | WESTAR ENERGY INC | $17,909,000 | -3.7% | 330,000 | 0.0% | 0.62% | -7.5% | |
| UNP | UNION PACIFIC CORP | $17,477,000 | +2.2% | 165,000 | 0.0% | 0.60% | -2.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $17,290,000 | +5.8% | 485,000 | 0.0% | 0.60% | +1.7% | |
| EV | EATON VANCE CORP | $16,995,000 | +7.4% | 378,000 | 0.0% | 0.59% | +3.2% | |
| GPC | GENUINE PARTS CO | $17,003,000 | -3.3% | 184,000 | 0.0% | 0.59% | -7.1% | |
| PAYX | PAYCHEX INC | $16,186,000 | -3.3% | 274,800 | 0.0% | 0.56% | -7.0% | |
| NWN | NORTHWEST NATURAL GAS CO | $15,561,000 | -1.2% | 263,300 | 0.0% | 0.54% | -5.1% | |
| TXN | TEXAS INSTRUMENTS INC | $14,501,000 | +10.4% | 180,000 | 0.0% | 0.50% | +6.2% | |
| VFC | New | VF CORP | $14,430,000 | – | 262,500 | +100.0% | 0.50% | – |
| ETR | New | ENTERGY CORP | $14,205,000 | – | 187,000 | +100.0% | 0.49% | – |
| ALE | ALLETE INC | $14,023,000 | +5.5% | 207,100 | 0.0% | 0.48% | +1.3% | |
| K | KELLOGG CO | $13,977,000 | -1.5% | 192,500 | 0.0% | 0.48% | -5.3% | |
| SCG | SCANA CORP | $13,972,000 | -10.8% | 213,800 | 0.0% | 0.48% | -14.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,595,000 | – | 250,000 | +100.0% | 0.47% | – |
| LNT | ALLIANT ENERGY CORP | $12,834,000 | +4.5% | 324,000 | 0.0% | 0.44% | +0.5% | |
| GXP | GREAT PLAINS ENERGY INC | $12,623,000 | +6.8% | 432,000 | 0.0% | 0.44% | +2.6% | |
| VLO | New | VALERO ENERGY CORP | $11,435,000 | – | 172,500 | +100.0% | 0.39% | – |
| AEP | AMERICAN ELECTRIC POWER CO INC | $11,399,000 | +6.6% | 169,800 | 0.0% | 0.39% | +2.3% | |
| HFC | New | HOLLYFRONTIER CORP | $11,279,000 | – | 398,000 | +100.0% | 0.39% | – |
| AVA | AVISTA CORP | $10,836,000 | -2.4% | 277,500 | 0.0% | 0.37% | -6.3% | |
| SR | SPIRE INC | $10,800,000 | +4.6% | 160,000 | 0.0% | 0.37% | +0.3% | |
| VVC | VECTREN CORP | $10,494,000 | +12.4% | 179,044 | 0.0% | 0.36% | +8.1% | |
| TROW | New | T ROWE PRICE GROUP INC | $10,223,000 | – | 150,000 | +100.0% | 0.35% | – |
| OGE | OGE ENERGY CORP | $7,940,000 | +4.6% | 227,000 | 0.0% | 0.27% | +0.7% | |
| BWINB | BALDWIN & LYONS INC | $6,504,000 | -3.0% | 266,000 | 0.0% | 0.22% | -7.1% | |
| UBSI | UNITED BANKSHARES INC | $6,253,000 | -8.6% | 148,000 | 0.0% | 0.22% | -12.6% | |
| FNHC | New | FEDERATED NATIONAL HOLDING CO | $4,584,000 | – | 263,000 | +100.0% | 0.16% | – |
| DGICA | DONEGAL GROUP INC | $2,995,000 | +0.8% | 170,000 | 0.0% | 0.10% | -3.7% | |
| BBT | Exit | BB & T CORP | $0 | – | -241,000 | -100.0% | -0.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -92,000 | -100.0% | -0.44% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC | $0 | – | -467,500 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-22
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 |
|---|---|
| 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 |
| 8-K | 2024-03-28 |
| ARS | 2024-03-28 |
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.