$3.71 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $145,815,000 | -2.8% | 2,466,000 | -7.6% | 3.93% | -12.2% |
CVX | Sell | CHEVRON CORP | $107,351,000 | +13.0% | 871,500 | -0.2% | 2.89% | +2.1% |
CSCO | Sell | CISCO SYSTEMS | $91,513,000 | +24.1% | 1,695,000 | -0.4% | 2.46% | +12.1% |
BP | Sell | BP PLC ADR | $74,158,000 | +8.5% | 1,696,200 | -5.9% | 2.00% | -1.9% |
RDSB | Sell | ROYAL DUTCH SHELL ADR | $70,620,000 | +1.8% | 1,104,300 | -4.6% | 1.90% | -8.1% |
DUK | Sell | DUKE ENERGY CORP | $60,456,000 | +3.9% | 671,731 | -0.4% | 1.63% | -6.2% |
GIS | Sell | GENERAL MILLS INC | $52,744,000 | +32.3% | 1,019,200 | -0.4% | 1.42% | +19.5% |
UPS | Sell | UNITED PARCEL SERVICES INC | $42,584,000 | +14.0% | 381,100 | -0.5% | 1.15% | +3.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $24,944,000 | -5.7% | 497,000 | -17.0% | 0.67% | -14.8% |
PSX | Sell | PHILLIPS 66 | $23,364,000 | +9.4% | 245,500 | -1.0% | 0.63% | -1.3% |
MET | Sell | METLIFE INC | $23,218,000 | -19.6% | 545,400 | -22.5% | 0.62% | -27.4% |
GILD | Sell | GILEAD SCIENCES INC | $14,335,000 | -21.5% | 220,500 | -24.5% | 0.39% | -29.2% |
IVZ | Sell | INVESCO LTD | $8,979,000 | -57.6% | 465,000 | -63.2% | 0.24% | -61.6% |
VVC | Exit | VECTREN CORP | $0 | – | -179,044 | -100.0% | -0.38% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -971,800 | -100.0% | -0.54% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -176,500 | -100.0% | -0.61% | – |
AEE | Exit | AMEREN CORP | $0 | – | -383,442 | -100.0% | -0.75% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -590,000 | -100.0% | -0.76% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -366,500 | -100.0% | -0.94% | – |
SCG | Exit | SCANA CORP | $0 | – | -790,800 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.