$3.19 Billion is the total value of OLD REPUBLIC INTERNATIONAL CORP's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $105,633,000 | -16.7% | 1,966,000 | -4.8% | 3.31% | +4.4% |
T | Sell | AT&T INC | $94,869,000 | -28.5% | 3,254,500 | -4.1% | 2.98% | -10.3% |
KO | COCA COLA CO | $82,186,000 | -20.1% | 1,857,300 | 0.0% | 2.58% | +0.3% | |
PG | PROCTER & GAMBLE CO | $76,901,000 | -11.9% | 699,100 | 0.0% | 2.41% | +10.4% | |
XOM | Buy | EXXON MOBIL CORP | $72,602,000 | -40.2% | 1,912,100 | +9.9% | 2.28% | -25.0% |
KMB | KIMBERLY CLARK CORP | $71,697,000 | -7.0% | 560,700 | 0.0% | 2.25% | +16.6% | |
MMM | Buy | 3M CO | $71,463,000 | -19.5% | 523,500 | +4.0% | 2.24% | +0.9% |
CVX | Buy | CHEVRON CORP | $71,192,000 | -33.7% | 982,500 | +10.3% | 2.23% | -16.8% |
CSCO | Buy | CISCO SYSTEMS | $68,910,000 | -15.2% | 1,753,000 | +3.4% | 2.16% | +6.3% |
CAT | Buy | CATERPILLAR INC | $65,795,000 | -12.1% | 567,000 | +11.8% | 2.06% | +10.1% |
IBM | Sell | IBM CORP | $64,606,000 | -20.7% | 582,400 | -4.2% | 2.03% | -0.6% |
D | DOMINION RESOURCES INC | $61,011,000 | -12.8% | 845,145 | 0.0% | 1.91% | +9.3% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,750,000 | -19.6% | 1,306,000 | +3.6% | 1.87% | +0.8% |
INTC | INTEL CORP | $57,746,000 | -9.6% | 1,067,000 | 0.0% | 1.81% | +13.4% | |
SO | SOUTHERN COMPANY | $57,307,000 | -15.0% | 1,058,500 | 0.0% | 1.80% | +6.6% | |
CAH | Sell | CARDINAL HEALTH INC | $53,861,000 | -12.4% | 1,123,500 | -7.6% | 1.69% | +9.8% |
PEP | PEPSICO INC | $53,589,000 | -12.1% | 446,200 | 0.0% | 1.68% | +10.2% | |
MRK | MERCK & CO INC | $52,050,000 | -15.4% | 676,500 | 0.0% | 1.63% | +6.0% | |
DUK | DUKE ENERGY CORP | $49,234,000 | -11.3% | 608,731 | 0.0% | 1.54% | +11.2% | |
PFE | Sell | PFIZER INC | $48,519,000 | -18.8% | 1,486,500 | -2.6% | 1.52% | +1.8% |
UPS | Buy | UNITED PARCEL SERVICES INC | $46,626,000 | -3.3% | 499,100 | +21.1% | 1.46% | +21.1% |
PPL | Buy | PPL CORP | $45,952,000 | -25.8% | 1,861,900 | +7.8% | 1.44% | -7.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,763,000 | -17.4% | 821,000 | -4.9% | 1.44% | +3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $45,607,000 | -2.8% | 347,800 | +8.1% | 1.43% | +21.8% |
QCOM | QUALCOMM INC | $45,258,000 | -23.3% | 669,000 | 0.0% | 1.42% | -3.9% | |
K | KELLOGG CO | $43,613,000 | -13.3% | 727,000 | 0.0% | 1.37% | +8.7% | |
ABBV | ABBVIE INC | $43,596,000 | -13.9% | 572,200 | 0.0% | 1.37% | +7.9% | |
MCD | MCDONALDS CORP | $42,726,000 | -16.3% | 258,400 | 0.0% | 1.34% | +4.9% | |
BP | BP PLC ADR | $41,541,000 | -35.4% | 1,703,200 | 0.0% | 1.30% | -19.0% | |
SJM | SMUCKERS J M | $40,959,000 | +6.6% | 369,000 | 0.0% | 1.28% | +33.7% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $39,872,000 | -5.2% | 399,000 | +21.6% | 1.25% | +18.8% |
SYY | Buy | SYSCO CORP | $39,100,000 | -9.8% | 856,900 | +69.0% | 1.23% | +13.1% |
EMR | Buy | EMERSON ELECTRIC CO | $38,739,000 | -32.8% | 813,000 | +7.5% | 1.22% | -15.7% |
AJG | GALLAGHER ARTHUR J | $38,595,000 | -14.4% | 473,500 | 0.0% | 1.21% | +7.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,575,000 | -20.2% | 1,096,500 | +5.1% | 1.21% | 0.0% |
WEC | WEC ENERGY GROUP INC | $37,645,000 | -4.4% | 427,151 | 0.0% | 1.18% | +19.9% | |
LEG | Buy | LEGGETT & PLATT INC | $37,525,000 | -43.9% | 1,406,500 | +6.8% | 1.18% | -29.7% |
ED | CONSOLIDATED EDISON INC | $36,214,000 | -13.8% | 464,286 | 0.0% | 1.14% | +8.1% | |
ITW | Buy | ILLINOIS TOOL WORKS | $35,743,000 | -15.0% | 251,500 | +7.5% | 1.12% | +6.7% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO | $33,807,000 | -10.1% | 615,000 | +28.4% | 1.06% | +12.8% |
MDU | Buy | MDU RESOURCES GROUP INC | $33,035,000 | -17.5% | 1,536,500 | +14.0% | 1.04% | +3.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $33,017,000 | -32.7% | 2,137,000 | +18.8% | 1.04% | -15.6% |
HUBB | HUBBELL INC | $32,816,000 | -22.4% | 286,000 | 0.0% | 1.03% | -2.6% | |
EVRG | EVERGY INC | $32,686,000 | -15.4% | 593,751 | 0.0% | 1.02% | +6.0% | |
XEL | XCEL ENERGY CORP | $32,622,000 | -5.0% | 541,000 | 0.0% | 1.02% | +19.1% | |
CINF | CINCINNATI FINANCIAL CORP | $32,466,000 | -28.2% | 430,300 | 0.0% | 1.02% | -10.1% | |
FLO | FLOWERS FOODS INC | $32,196,000 | -5.6% | 1,569,000 | 0.0% | 1.01% | +18.4% | |
NFG | Buy | NATIONAL FUEL GAS CO | $31,752,000 | -13.3% | 851,500 | +8.3% | 1.00% | +8.7% |
CMI | Buy | CUMMINS INC | $31,056,000 | -17.2% | 229,500 | +9.5% | 0.97% | +3.8% |
AVA | AVISTA CORP | $30,423,000 | -11.6% | 716,000 | 0.0% | 0.95% | +10.8% | |
GPC | Buy | GENUINE PARTS CO | $30,164,000 | -24.1% | 448,000 | +19.8% | 0.95% | -4.8% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP INC | $29,977,000 | -23.6% | 667,500 | +0.5% | 0.94% | -4.2% |
SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $29,900,000 | -24.1% | 1,196,000 | +0.2% | 0.94% | -4.8% |
NUE | Buy | NUCOR CORP | $29,807,000 | -20.1% | 827,500 | +24.9% | 0.94% | +0.2% |
ETN | EATON CORP | $29,367,000 | -18.0% | 378,000 | 0.0% | 0.92% | +2.9% | |
GWW | GRAINGER WW INC | $29,323,000 | -26.6% | 118,000 | 0.0% | 0.92% | -7.9% | |
DOW | Buy | DOW INC | $29,298,000 | -22.0% | 1,002,000 | +46.1% | 0.92% | -2.1% |
PAYX | Buy | PAYCHEX INC | $27,578,000 | +13.8% | 438,300 | +53.9% | 0.86% | +42.7% |
SON | Buy | SONOCO PRODUCTS | $27,217,000 | -15.1% | 587,200 | +13.1% | 0.85% | +6.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $26,827,000 | -26.7% | 856,000 | +28.7% | 0.84% | -8.1% |
SR | SPIRE INC | $25,323,000 | -10.6% | 340,000 | 0.0% | 0.79% | +12.1% | |
AEP | AMERICAN ELECTRIC POWER CO INC | $25,018,000 | -15.4% | 312,800 | 0.0% | 0.78% | +6.2% | |
NWN | NORTHWEST NATURAL HOLDING CO | $23,712,000 | -16.2% | 384,000 | 0.0% | 0.74% | +5.1% | |
EMN | Buy | EASTMAN CHEMICAL CO | $23,197,000 | -31.3% | 498,000 | +16.9% | 0.73% | -13.7% |
LNT | ALLIANT ENERGY CORP | $22,889,000 | -11.8% | 474,000 | 0.0% | 0.72% | +10.6% | |
MET | Buy | METLIFE INC | $22,328,000 | +4.9% | 730,400 | +75.0% | 0.70% | +31.6% |
NTRS | New | NORTHERN TRUST CORP | $21,921,000 | – | 290,500 | +100.0% | 0.69% | – |
MPC | Buy | MARATHON PETROLEUM GROUP | $21,730,000 | -41.6% | 920,000 | +48.9% | 0.68% | -26.7% |
VLO | Buy | VALERO ENERGY CORP | $21,682,000 | -43.3% | 478,000 | +17.2% | 0.68% | -28.9% |
OGE | Buy | OGE ENERGY CORP | $21,112,000 | -25.5% | 687,000 | +7.8% | 0.66% | -6.5% |
RDSB | ROYAL DUTCH SHELL ADR | $20,886,000 | -45.5% | 639,500 | 0.0% | 0.66% | -31.7% | |
BKH | Buy | BLACK HILLS CORP | $20,169,000 | +4.8% | 315,000 | +28.6% | 0.63% | +31.6% |
PSX | Buy | PHILLIPS 66 | $19,985,000 | -24.5% | 372,500 | +56.8% | 0.63% | -5.3% |
GIS | Sell | GENERAL MILLS INC | $18,997,000 | -63.8% | 360,000 | -63.3% | 0.60% | -54.6% |
SLB | Buy | SCHLUMBERGER LTD | $17,820,000 | -57.3% | 1,321,000 | +27.1% | 0.56% | -46.5% |
ALE | Buy | ALLETE INC | $15,601,000 | -7.2% | 257,100 | +24.1% | 0.49% | +16.4% |
IVZ | Buy | INVESCO LTD | $14,850,000 | -12.1% | 1,635,500 | +74.0% | 0.47% | +10.2% |
HP | Buy | HELMERICH & PAYNE INC | $14,492,000 | -56.4% | 926,000 | +26.5% | 0.46% | -45.3% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $10,921,000 | – | 157,000 | +100.0% | 0.34% | – |
DGICA | DONEGAL GROUP INC | $10,100,000 | +2.6% | 664,500 | 0.0% | 0.32% | +28.9% | |
UGI | New | UGI CORP | $9,388,000 | – | 352,000 | +100.0% | 0.29% | – |
BA | New | BOEING CO | $7,457,000 | – | 50,000 | +100.0% | 0.23% | – |
JWA | New | WILEY JOHN & SONS | $6,261,000 | – | 167,000 | +100.0% | 0.20% | – |
WELL | WELLTOWER INC | $4,807,000 | -44.0% | 105,000 | 0.0% | 0.15% | -29.8% | |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -142,000 | -100.0% | -0.15% | – |
ES | Exit | EVERSOURCE ENERGY CO | $0 | – | -100,000 | -100.0% | -0.21% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -90,000 | -100.0% | -0.35% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -518,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 |
---|---|
8-K | 2024-04-25 |
SC 13G/A | 2024-04-10 |
8-K | 2024-03-28 |
ARS | 2024-03-28 |
DEF 14A | 2024-03-28 |
424B5 | 2024-03-26 |
FWP | 2024-03-26 |
3 | 2024-03-25 |
424B5 | 2024-03-25 |
4 | 2024-03-19 |
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.