$3.02 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 92 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $108,372,000 | -0.3% | 2,766,700 | -4.0% | 3.58% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,297,000 | +6.6% | 2,006,400 | -3.8% | 3.28% | +8.1% |
| CVX | Sell | CHEVRON CORP | $83,590,000 | +2.4% | 711,400 | -9.1% | 2.76% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $72,659,000 | +9.3% | 1,161,800 | -4.9% | 2.40% | +10.8% |
| DWDP | New | DOWDUPONT INC | $72,581,000 | – | 1,048,400 | +100.0% | 2.40% | – |
| CAT | Sell | CATERPILLAR INC | $69,725,000 | -14.1% | 559,100 | -26.0% | 2.31% | -12.8% |
| BP | Sell | BP PLC ADR | $66,568,000 | +1.1% | 1,732,200 | -8.8% | 2.20% | +2.5% |
| IBM | IBM CORP | $60,934,000 | -5.7% | 420,000 | 0.0% | 2.02% | -4.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $60,412,000 | -9.8% | 544,200 | -4.6% | 2.00% | -8.5% |
| KO | COCA COLA CO | $57,109,000 | +0.4% | 1,268,800 | 0.0% | 1.89% | +1.8% | |
| XOM | EXXON MOBIL CORP | $56,812,000 | +1.5% | 693,000 | 0.0% | 1.88% | +3.0% | |
| BA | BOEING CO | $53,893,000 | +28.6% | 212,000 | 0.0% | 1.78% | +30.4% | |
| PFE | Sell | PFIZER INC | $53,229,000 | +3.0% | 1,491,000 | -3.1% | 1.76% | +4.5% |
| CSCO | CISCO SYSTEMS | $52,281,000 | +7.4% | 1,554,600 | 0.0% | 1.73% | +9.0% | |
| AJG | Sell | GALLAGHER ARTHUR J | $52,268,000 | +0.9% | 849,200 | -6.1% | 1.73% | +2.4% |
| PG | PROCTER & GAMBLE CO | $51,322,000 | +4.4% | 564,100 | 0.0% | 1.70% | +5.9% | |
| GSK | Sell | GLAXOSMITHKLINE ADR | $51,176,000 | -10.1% | 1,260,500 | -4.5% | 1.69% | -8.8% |
| DE | DEERE & CO | $49,487,000 | +1.6% | 394,040 | 0.0% | 1.64% | +3.1% | |
| NUE | NUCOR CORP | $49,287,000 | -3.2% | 879,500 | 0.0% | 1.63% | -1.7% | |
| MCY | MERCURY GENERAL CORP | $48,793,000 | +5.0% | 860,700 | 0.0% | 1.61% | +6.5% | |
| GE | GENERAL ELECTRIC CO | $46,716,000 | -10.5% | 1,932,000 | 0.0% | 1.54% | -9.2% | |
| INTC | INTEL CORP | $46,115,000 | +12.9% | 1,211,000 | 0.0% | 1.52% | +14.5% | |
| CINF | CINCINNATI FINANCIAL CORP | $44,388,000 | +5.7% | 579,700 | 0.0% | 1.47% | +7.2% | |
| EMR | EMERSON ELECTRIC CO | $44,334,000 | +5.4% | 705,500 | 0.0% | 1.47% | +6.9% | |
| ED | CONSOLIDATED EDISON INC | $43,994,000 | -0.2% | 545,286 | 0.0% | 1.46% | +1.3% | |
| QCOM | Buy | QUALCOMM INC | $40,902,000 | +14.7% | 789,000 | +22.1% | 1.35% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $40,486,000 | -35.2% | 258,400 | -36.7% | 1.34% | -34.3% |
| JNJ | JOHNSON & JOHNSON | $36,637,000 | -1.7% | 281,800 | 0.0% | 1.21% | -0.2% | |
| PSX | PHILLIPS 66 | $35,911,000 | +10.8% | 392,000 | 0.0% | 1.19% | +12.4% | |
| DUK | DUKE ENERGY CORP | $35,875,000 | +0.4% | 427,495 | 0.0% | 1.19% | +1.8% | |
| SYY | SYSCO CORP | $33,848,000 | +7.2% | 627,400 | 0.0% | 1.12% | +8.6% | |
| MDU | MDU RESOURCES GROUP INC | $33,735,000 | -1.0% | 1,300,000 | 0.0% | 1.12% | +0.5% | |
| PEP | PEPSICO INC | $33,563,000 | -3.5% | 301,200 | 0.0% | 1.11% | -2.1% | |
| KMB | KIMBERLY CLARK CORP | $33,268,000 | -8.9% | 282,700 | 0.0% | 1.10% | -7.6% | |
| CMI | Sell | CUMMINS INC | $32,514,000 | -29.4% | 193,500 | -31.9% | 1.08% | -28.4% |
| AZN | ASTRAZENECA PLC | $32,220,000 | -0.6% | 951,000 | 0.0% | 1.07% | +0.9% | |
| PPL | PPL CORP | $32,030,000 | -1.8% | 844,000 | 0.0% | 1.06% | -0.5% | |
| CNP | CENTERPOINT ENERGY INC | $31,868,000 | +6.7% | 1,091,000 | 0.0% | 1.05% | +8.2% | |
| HP | HELMERICH & PAYNE INC | $29,572,000 | -4.1% | 567,500 | 0.0% | 0.98% | -2.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $29,082,000 | -18.2% | 452,000 | -18.6% | 0.96% | -17.0% |
| ETN | EATON CORP | $29,027,000 | -1.3% | 378,000 | 0.0% | 0.96% | +0.1% | |
| MO | ALTRIA GROUP INC | $28,983,000 | -14.8% | 457,000 | 0.0% | 0.96% | -13.7% | |
| MRK | MERCK & CO INC | $28,910,000 | -0.1% | 451,500 | 0.0% | 0.96% | +1.4% | |
| D | DOMINION RESOURCES INC | $28,549,000 | +0.4% | 371,100 | 0.0% | 0.94% | +1.8% | |
| SO | SOUTHERN COMPANY | $28,280,000 | +2.6% | 575,500 | 0.0% | 0.94% | +4.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $27,958,000 | +7.5% | 604,500 | 0.0% | 0.92% | +9.1% | |
| LEG | LEGGETT & PLATT INC | $27,755,000 | -9.1% | 581,500 | 0.0% | 0.92% | -7.8% | |
| GWW | Buy | GRAINGER WW INC | $26,963,000 | +17.6% | 150,000 | +18.1% | 0.89% | +19.3% |
| ERIE | ERIE INDEMNITY CO CL A | $26,839,000 | -3.6% | 222,600 | 0.0% | 0.89% | -2.2% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $26,769,000 | +7.1% | 295,300 | -12.3% | 0.88% | +8.6% |
| GIS | Buy | GENERAL MILLS INC | $26,744,000 | +3.4% | 516,700 | +10.7% | 0.88% | +4.9% |
| ABBV | Sell | ABBVIE INC | $26,231,000 | -13.5% | 295,200 | -29.4% | 0.87% | -12.3% |
| UPS | UNITED PARCEL SERVICES INC | $26,144,000 | +8.6% | 217,700 | 0.0% | 0.86% | +10.2% | |
| MMM | 3M CO | $25,986,000 | +0.8% | 123,800 | 0.0% | 0.86% | +2.3% | |
| XEL | XCEL ENERGY CORP | $25,600,000 | +3.1% | 541,000 | 0.0% | 0.85% | +4.7% | |
| NSC | NORFOLK SOUTHERN CO | $25,020,000 | +8.7% | 189,200 | 0.0% | 0.83% | +10.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $24,765,000 | -3.7% | 316,400 | -9.8% | 0.82% | -2.4% |
| MET | Sell | METLIFE INC | $24,229,000 | -24.3% | 466,400 | -19.9% | 0.80% | -23.2% |
| FLO | FLOWERS FOODS INC | $22,760,000 | +8.7% | 1,210,000 | 0.0% | 0.75% | +10.2% | |
| AEE | AMEREN CORP | $22,178,000 | +5.8% | 383,442 | 0.0% | 0.73% | +7.3% | |
| K | Buy | KELLOGG CO | $22,079,000 | +65.1% | 354,000 | +83.9% | 0.73% | +67.4% |
| GPC | GENUINE PARTS CO | $21,808,000 | +3.1% | 228,000 | 0.0% | 0.72% | +4.5% | |
| WEC | WEC ENERGY GROUP INC | $19,660,000 | +2.3% | 313,151 | 0.0% | 0.65% | +3.7% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,619,000 | -3.6% | 558,000 | -23.4% | 0.65% | -2.3% |
| PAYX | Buy | PAYCHEX INC | $19,595,000 | +25.2% | 326,800 | +18.9% | 0.65% | +27.1% |
| UNP | UNION PACIFIC CORP | $19,135,000 | +6.5% | 165,000 | 0.0% | 0.63% | +8.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,364,000 | +2.7% | 432,000 | 0.0% | 0.61% | +4.1% | |
| GXP | GREAT PLAINS ENERGY INC | $18,180,000 | +3.5% | 600,000 | 0.0% | 0.60% | +4.9% | |
| SON | SONOCO PRODUCTS | $17,748,000 | -1.9% | 351,800 | 0.0% | 0.59% | -0.5% | |
| NWN | NORTHWEST NATURAL GAS CO | $16,957,000 | +7.6% | 263,300 | 0.0% | 0.56% | +9.1% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $16,747,000 | +1.1% | 485,000 | 0.0% | 0.55% | +2.6% | |
| WR | WESTAR ENERGY INC | $16,368,000 | -6.5% | 330,000 | 0.0% | 0.54% | -5.1% | |
| TXN | TEXAS INSTRUMENTS INC | $16,135,000 | +16.5% | 180,000 | 0.0% | 0.53% | +18.4% | |
| SCG | Buy | SCANA CORP | $15,992,000 | -22.0% | 329,800 | +7.8% | 0.53% | -20.8% |
| ALE | ALLETE INC | $16,007,000 | +7.8% | 207,100 | 0.0% | 0.53% | +9.3% | |
| MPC | Sell | MARATHON PETROLEUM GROUP | $15,927,000 | -21.8% | 284,000 | -27.0% | 0.53% | -20.6% |
| EV | Sell | EATON VANCE CORP | $15,848,000 | -11.4% | 321,000 | -15.1% | 0.52% | -10.1% |
| WGL | Sell | WGL HOLDINGS INC | $15,232,000 | -16.5% | 180,900 | -17.2% | 0.50% | -15.3% |
| LLY | Sell | LILLY ELI & CO | $15,098,000 | -38.8% | 176,500 | -41.2% | 0.50% | -38.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,784,000 | -8.5% | 411,000 | -30.1% | 0.49% | -7.2% |
| ETR | ENTERGY CORP | $14,279,000 | -0.5% | 187,000 | 0.0% | 0.47% | +0.9% | |
| LNT | ALLIANT ENERGY CORP | $13,469,000 | +3.5% | 324,000 | 0.0% | 0.44% | +5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,385,000 | -3.9% | 210,000 | -16.0% | 0.44% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $13,347,000 | -22.7% | 173,500 | -32.2% | 0.44% | -21.7% |
| AVA | Sell | AVISTA CORP | $13,326,000 | +13.1% | 257,400 | -7.2% | 0.44% | +14.8% |
| SR | SPIRE INC | $11,944,000 | +7.0% | 160,000 | 0.0% | 0.40% | +8.5% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $11,927,000 | +1.1% | 169,800 | 0.0% | 0.39% | +2.3% | |
| VVC | VECTREN CORP | $11,776,000 | +12.5% | 179,044 | 0.0% | 0.39% | +14.1% | |
| VFC | Sell | VF CORP | $11,347,000 | -31.0% | 178,500 | -37.5% | 0.38% | -30.0% |
| OGE | OGE ENERGY CORP | $10,377,000 | +3.6% | 288,000 | 0.0% | 0.34% | +4.9% | |
| DGICA | Buy | DONEGAL GROUP INC | $7,696,000 | +106.8% | 477,100 | +103.9% | 0.26% | +110.7% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $3,219,000 | – | 52,938 | +100.0% | 0.11% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING | $0 | – | -276,700 | -100.0% | -0.14% | – |
| BWINB | Exit | BALDWIN & LYONS INC | $0 | – | -266,000 | -100.0% | -0.21% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -192,000 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -1,048,400 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.