$3.74 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $64,856,000 | +31.1% | 394,500 | +38.2% | 1.74% | +35.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $62,832,000 | +27.0% | 1,136,000 | +25.5% | 1.68% | +31.3% |
| CAH | Buy | CARDINAL HEALTH INC | $57,383,000 | +7.4% | 1,216,000 | +7.2% | 1.54% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $54,945,000 | +55.7% | 435,000 | +68.0% | 1.47% | +60.8% |
| PPL | Buy | PPL CORP | $54,380,000 | +5.6% | 1,726,900 | +4.0% | 1.45% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $43,763,000 | +19.0% | 863,000 | +6.4% | 1.17% | +22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $42,857,000 | +3.3% | 1,043,500 | +2.7% | 1.15% | +6.8% |
| MPC | Buy | MARATHON PETROLEUM GROUP | $37,544,000 | +16.0% | 618,000 | +6.7% | 1.00% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $37,247,000 | -0.7% | 374,000 | +3.3% | 1.00% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $35,941,000 | +1.6% | 878,750 | +17.7% | 0.96% | +5.0% |
| ABBV | Buy | ABBVIE INC | $35,149,000 | +33.1% | 464,200 | +27.8% | 0.94% | +37.4% |
| FLO | Buy | FLOWERS FOODS INC | $32,821,000 | +5.5% | 1,419,000 | +6.1% | 0.88% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $31,880,000 | +2.9% | 374,000 | +3.3% | 0.85% | +6.4% |
| SJM | Buy | SMUCKERS J M | $28,165,000 | +5.4% | 256,000 | +10.3% | 0.75% | +8.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $25,173,000 | +33.9% | 536,500 | +50.5% | 0.67% | +38.2% |
| MSM | New | MSC INDUSTRIAL DIRECT CO | $8,631,000 | – | 119,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 4 | 2024-05-29 |
| 8-K | 2024-05-29 |
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.