$3.12 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $76,177,000 | -7.0% | 1,021,000 | +4.2% | 2.44% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $45,752,000 | -11.7% | 577,100 | +2.3% | 1.46% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP | $44,788,000 | +10.3% | 578,131 | +19.8% | 1.44% | +11.3% |
| SO | Buy | SOUTHERN COMPANY | $39,948,000 | +8.1% | 894,500 | +16.4% | 1.28% | +9.0% |
| PEP | Buy | PEPSICO INC | $34,841,000 | -3.5% | 319,200 | +6.0% | 1.12% | -2.7% |
| PPL | Buy | PPL CORP | $33,609,000 | +2.3% | 1,188,000 | +12.0% | 1.08% | +3.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $32,430,000 | +4.2% | 645,500 | +6.8% | 1.04% | +5.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $30,935,000 | -0.0% | 1,129,000 | +3.5% | 0.99% | +0.8% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $25,956,000 | +0.1% | 248,000 | +13.9% | 0.83% | +0.8% |
| ETR | Buy | ENTERGY CORP | $25,249,000 | +34.9% | 320,500 | +39.3% | 0.81% | +36.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,215,000 | +21.2% | 402,151 | +28.4% | 0.81% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $24,603,000 | +12.4% | 379,800 | +16.9% | 0.79% | +13.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $22,671,000 | +4.7% | 349,000 | +18.7% | 0.73% | +5.5% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $22,138,000 | +11.8% | 384,000 | +15.7% | 0.71% | +12.7% |
| OGE | Buy | OGE ENERGY CORP | $20,874,000 | +4.8% | 637,000 | +5.3% | 0.67% | +5.9% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $19,628,000 | +6.5% | 697,000 | +18.1% | 0.63% | +7.5% |
| SR | Buy | SPIRE INC | $19,376,000 | +61.1% | 268,000 | +67.5% | 0.62% | +62.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,368,000 | +40.3% | 474,000 | +46.3% | 0.62% | +41.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $17,751,000 | +42.1% | 258,800 | +52.4% | 0.57% | +43.3% |
| NWL | New | NEWELL BRANDS INC | $15,079,000 | – | 591,800 | +100.0% | 0.48% | – |
| BKH | New | BLACK HILLS CORP | $13,304,000 | – | 245,000 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
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 |
|---|---|
| 4 | 2024-05-08 |
| 144 | 2024-05-06 |
| 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 |
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.