$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $128,448,000 | -3.1% | 3,394,500 | -14.2% | 3.44% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,704,000 | -11.5% | 2,066,000 | -16.2% | 3.34% | -8.5% |
| KO | Sell | COCA COLA CO | $101,111,000 | -4.4% | 1,857,300 | -10.5% | 2.70% | -1.2% |
| CVX | Sell | CHEVRON CORP | $95,177,000 | -12.2% | 802,500 | -7.9% | 2.55% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $86,954,000 | +9.1% | 699,100 | -3.9% | 2.33% | +12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $79,647,000 | -2.6% | 560,700 | -8.6% | 2.13% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $71,041,000 | -25.5% | 1,006,100 | -19.1% | 1.90% | -23.0% |
| D | Sell | DOMINION RESOURCES INC | $68,491,000 | -10.8% | 845,145 | -14.9% | 1.83% | -7.8% |
| SO | Sell | SOUTHERN COMPANY | $65,384,000 | +6.9% | 1,058,500 | -4.3% | 1.75% | +10.5% |
| IBM | Sell | IBM CORP | $64,683,000 | -18.0% | 444,800 | -22.2% | 1.73% | -15.2% |
| PEP | Sell | PEPSICO INC | $61,174,000 | +1.2% | 446,200 | -3.3% | 1.64% | +4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR | $59,319,000 | -18.3% | 990,300 | -10.3% | 1.59% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP | $58,353,000 | -1.6% | 608,731 | -9.4% | 1.56% | +1.8% |
| BP | Sell | BP PLC ADR | $54,637,000 | -22.8% | 1,438,200 | -15.2% | 1.46% | -20.2% |
| GIS | Sell | GENERAL MILLS INC | $54,029,000 | +0.9% | 980,200 | -3.8% | 1.44% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $51,031,000 | -23.5% | 669,000 | -23.7% | 1.36% | -21.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $50,546,000 | -3.8% | 756,000 | -4.0% | 1.35% | -0.6% |
| K | Sell | KELLOGG CO | $46,782,000 | +5.9% | 727,000 | -11.9% | 1.25% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICES INC | $46,023,000 | +8.7% | 384,100 | -6.3% | 1.23% | +12.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $45,649,000 | -16.9% | 601,200 | -14.0% | 1.22% | -14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,861,000 | -8.3% | 464,286 | -14.9% | 1.17% | -5.2% |
| PFE | Sell | PFIZER INC | $40,385,000 | -30.6% | 1,124,000 | -16.3% | 1.08% | -28.3% |
| EVRG | Sell | EVERGY INC | $39,520,000 | -4.6% | 593,751 | -13.8% | 1.06% | -1.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $37,986,000 | +3.5% | 1,347,500 | -5.3% | 1.02% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $36,619,000 | +0.3% | 234,000 | -3.3% | 0.98% | +3.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,220,000 | -20.1% | 769,500 | -9.7% | 0.92% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $32,284,000 | -22.5% | 944,800 | -9.8% | 0.86% | -19.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $30,905,000 | -12.7% | 270,500 | -16.1% | 0.83% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $24,320,000 | -3.2% | 237,500 | -11.5% | 0.65% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $23,573,000 | -12.3% | 284,800 | -12.9% | 0.63% | -9.5% |
| HP | Sell | HELMERICH & PAYNE INC | $23,301,000 | -35.5% | 581,500 | -18.6% | 0.62% | -33.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,770,000 | -24.4% | 381,000 | -23.3% | 0.58% | -21.9% |
| MET | Sell | METLIFE INC | $19,685,000 | -27.3% | 417,400 | -23.5% | 0.53% | -25.0% |
| EV | Sell | EATON VANCE CORP | $19,455,000 | -35.7% | 433,000 | -38.3% | 0.52% | -33.7% |
| ES | Sell | EVERSOURCE ENERGY CO | $8,547,000 | -48.5% | 100,000 | -54.3% | 0.23% | -46.6% |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -182,000 | -100.0% | -0.26% | – |
| ERIE | Exit | ERIE INDEMNITY CO CL A | $0 | – | -95,000 | -100.0% | -0.62% | – |
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 | 2024-06-18 |
| 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 |
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.