$3.24 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $121,719,000 | -6.9% | 3,790,700 | +3.4% | 3.75% | -10.4% |
| CVX | Buy | CHEVRON CORP | $110,424,000 | +15.2% | 873,400 | +3.9% | 3.40% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $92,989,000 | +22.1% | 1,124,000 | +10.1% | 2.87% | +17.5% |
| KO | Buy | COCA COLA CO | $72,009,000 | +3.9% | 1,641,800 | +2.9% | 2.22% | +0.0% |
| IBM | Buy | IBM CORP | $69,850,000 | -6.3% | 500,000 | +2.9% | 2.15% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $56,757,000 | +24.1% | 727,100 | +26.0% | 1.75% | +19.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $56,220,000 | +6.6% | 533,700 | +11.5% | 1.73% | +2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $54,516,000 | -7.5% | 675,200 | +13.8% | 1.68% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP | $53,310,000 | +19.0% | 674,131 | +16.6% | 1.64% | +14.6% |
| SO | Buy | SOUTHERN COMPANY | $51,242,000 | +28.3% | 1,106,500 | +23.7% | 1.58% | +23.4% |
| PEP | Buy | PEPSICO INC | $48,578,000 | +39.4% | 446,200 | +39.8% | 1.50% | +34.2% |
| HP | Buy | HELMERICH & PAYNE INC | $43,134,000 | -0.8% | 676,500 | +3.5% | 1.33% | -4.5% |
| PPL | Buy | PPL CORP | $42,854,000 | +27.5% | 1,501,000 | +26.3% | 1.32% | +22.7% |
| LEG | Buy | LEGGETT & PLATT INC | $41,314,000 | +11.6% | 925,500 | +10.9% | 1.27% | +7.4% |
| GIS | Buy | GENERAL MILLS INC | $41,281,000 | +15.3% | 932,700 | +17.4% | 1.27% | +11.0% |
| K | Buy | KELLOGG CO | $41,084,000 | +13.7% | 588,000 | +5.8% | 1.27% | +9.4% |
| EVRG | New | EVERGY INC | $38,679,000 | – | 688,860 | +100.0% | 1.19% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $35,976,000 | +10.9% | 664,500 | +2.9% | 1.11% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $34,507,000 | +40.3% | 514,800 | +35.5% | 1.06% | +35.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,501,000 | +8.3% | 1,209,000 | +7.1% | 1.03% | +4.2% |
| GPC | Buy | GENUINE PARTS CO | $33,228,000 | +7.2% | 362,000 | +4.9% | 1.02% | +3.2% |
| D | Buy | DOMINION RESOURCES INC | $31,983,000 | +27.8% | 469,100 | +26.4% | 0.99% | +23.1% |
| ETR | Buy | ENTERGY CORP | $29,610,000 | +17.3% | 366,500 | +14.4% | 0.91% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $29,107,000 | +12.1% | 274,000 | +10.5% | 0.90% | +8.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,615,000 | +9.5% | 427,151 | +6.2% | 0.85% | +5.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $25,575,000 | -7.1% | 483,000 | +6.9% | 0.79% | -10.5% |
| MET | Buy | METLIFE INC | $25,087,000 | +17.2% | 575,400 | +23.4% | 0.77% | +12.8% |
| KHC | New | KRAFT HEINZ CO | $22,615,000 | – | 360,000 | +100.0% | 0.70% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $21,661,000 | +22.0% | 312,800 | +20.9% | 0.67% | +17.4% |
| CAH | New | CARDINAL HEALTH INC | $21,241,000 | – | 435,000 | +100.0% | 0.66% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,365,000 | +53.3% | 368,000 | +75.2% | 0.63% | +47.8% |
| CPB | New | CAMPBELL SOUP CO | $17,635,000 | – | 435,000 | +100.0% | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $16,081,000 | – | 227,000 | +100.0% | 0.50% | – |
| CLX | New | CLOROX COMPANY | $12,173,000 | – | 90,000 | +100.0% | 0.38% | – |
| HOG | New | HARLEY-DAVIDSON INC | $11,593,000 | – | 275,500 | +100.0% | 0.36% | – |
| DGICA | Buy | DONEGAL GROUP INC | $8,385,000 | +11.2% | 616,100 | +29.1% | 0.26% | +7.5% |
| WELL | New | WELLTOWER INC | $6,582,000 | – | 105,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.