$3.13 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $87,673 | -0.6% | 799,500 | 0.0% | 2.80% | +1.4% | |
CVX | CHEVRON CORP | $87,111 | -9.1% | 533,900 | 0.0% | 2.79% | -7.3% | |
MRK | Sell | MERCK & CO INC | $81,186 | -4.2% | 763,100 | -0.1% | 2.60% | -2.4% |
QCOM | QUALCOMM INC | $80,975 | +16.0% | 634,700 | 0.0% | 2.59% | +18.3% | |
CAT | CATERPILLAR INC | $79,865 | -4.5% | 349,000 | 0.0% | 2.55% | -2.6% | |
GWW | GRAINGER WW INC | $79,213 | +23.8% | 115,000 | 0.0% | 2.53% | +26.2% | |
PG | PROCTER & GAMBLE CO | $77,527 | -1.9% | 521,400 | 0.0% | 2.48% | +0.0% | |
MPC | MARATHON PETROLEUM GROUP | $75,370 | +15.8% | 559,000 | 0.0% | 2.41% | +18.1% | |
PEP | PEPSICO INC | $74,779 | +0.9% | 410,200 | 0.0% | 2.39% | +2.9% | |
UPS | Sell | UNITED PARCEL SERVICES INC | $72,436 | +11.4% | 373,400 | -0.1% | 2.32% | +13.6% |
CSCO | CISCO SYSTEMS | $71,439 | +9.7% | 1,366,600 | 0.0% | 2.28% | +11.9% | |
NUE | Sell | NUCOR CORP | $69,589 | -25.9% | 450,500 | -36.8% | 2.23% | -24.5% |
TXN | TEXAS INSTRUMENTS INC | $67,057 | +12.6% | 360,500 | 0.0% | 2.14% | +14.8% | |
MCD | MCDONALDS CORP | $67,050 | +6.1% | 239,800 | 0.0% | 2.14% | +8.2% | |
HUBB | HUBBELL INC | $65,937 | +3.7% | 271,000 | 0.0% | 2.11% | +5.7% | |
KO | COCA COLA CO | $65,336 | -2.5% | 1,053,300 | 0.0% | 2.09% | -0.6% | |
SO | SOUTHERN COMPANY | $64,918 | -2.6% | 933,000 | 0.0% | 2.08% | -0.7% | |
EMR | EMERSON ELECTRIC CO | $64,022 | -9.3% | 734,700 | 0.0% | 2.05% | -7.5% | |
AJG | GALLAGHER ARTHUR J | $63,917 | +1.5% | 334,100 | 0.0% | 2.04% | +3.4% | |
CAH | CARDINAL HEALTH INC | $63,873 | -1.8% | 846,000 | 0.0% | 2.04% | +0.1% | |
SYY | SYSCO CORP | $61,143 | +1.0% | 791,700 | 0.0% | 1.96% | +3.0% | |
ITW | ILLINOIS TOOL WORKS | $58,550 | +10.5% | 240,500 | 0.0% | 1.87% | +12.7% | |
PFE | PFIZER INC | $58,128 | -20.4% | 1,424,700 | 0.0% | 1.86% | -18.8% | |
PSX | Sell | PHILLIPS 66 | $56,560 | -2.7% | 557,900 | -0.1% | 1.81% | -0.8% |
AEP | AMERICAN ELECTRIC POWER CO INC | $55,622 | -4.2% | 611,300 | 0.0% | 1.78% | -2.3% | |
KMB | KIMBERLY CLARK CORP | $54,896 | -1.1% | 409,000 | 0.0% | 1.76% | +0.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $54,310 | -34.3% | 1,396,500 | -33.4% | 1.74% | -33.0% |
DUK | DUKE ENERGY CORP | $54,094 | -6.3% | 560,731 | 0.0% | 1.73% | -4.5% | |
PEG | PUBLIC SERVICE ENTERPRISE GRP INC | $53,239 | +1.9% | 852,500 | 0.0% | 1.70% | +3.9% | |
ETN | EATON CORP | $53,064 | +9.2% | 309,700 | 0.0% | 1.70% | +11.3% | |
CMI | CUMMINS INC | $52,434 | -1.4% | 219,500 | 0.0% | 1.68% | +0.5% | |
MSM | MSC INDUSTRIAL DIRECT CO | $51,761 | +2.8% | 616,200 | 0.0% | 1.66% | +4.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $50,995 | -12.5% | 329,000 | -0.2% | 1.63% | -10.8% |
PAYX | PAYCHEX INC | $49,113 | -0.8% | 428,600 | 0.0% | 1.57% | +1.1% | |
GPC | GENUINE PARTS CO | $48,169 | -3.6% | 287,900 | 0.0% | 1.54% | -1.7% | |
LMT | LOCKHEED MARTIN | $47,651 | -2.8% | 100,800 | 0.0% | 1.52% | -0.9% | |
INTC | Buy | INTEL CORP | $46,950 | +73.5% | 1,437,100 | +40.3% | 1.50% | +76.9% |
CINF | CINCINNATI FINANCIAL CORP | $44,283 | +9.5% | 395,100 | 0.0% | 1.42% | +11.6% | |
MDU | MDU RESOURCES GROUP INC | $44,044 | +0.5% | 1,445,000 | 0.0% | 1.41% | +2.5% | |
LEG | Sell | LEGGETT & PLATT INC | $43,207 | -1.2% | 1,355,300 | -0.1% | 1.38% | +0.7% |
BMY | BRISTOL MYERS SQUIBB CO | $42,903 | -3.7% | 619,000 | 0.0% | 1.37% | -1.8% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,706 | -14.5% | 511,000 | -0.3% | 1.30% | -12.8% |
VLO | VALERO ENERGY CORP | $39,716 | +10.0% | 284,500 | 0.0% | 1.27% | +12.2% | |
D | DOMINION RESOURCES INC | $39,546 | -8.8% | 707,314 | 0.0% | 1.26% | -7.1% | |
SR | SPIRE INC | $36,683 | +1.9% | 523,000 | 0.0% | 1.17% | +3.8% | |
K | KELLOGG CO | $36,292 | -6.0% | 542,000 | 0.0% | 1.16% | -4.1% | |
XEL | XCEL ENERGY CORP | $35,804 | -3.8% | 530,900 | 0.0% | 1.14% | -2.0% | |
SON | SONOCO PRODUCTS | $35,392 | +0.5% | 580,200 | 0.0% | 1.13% | +2.4% | |
ALE | ALLETE INC | $35,088 | -0.2% | 545,100 | 0.0% | 1.12% | +1.7% | |
EVRG | EVERGY INC | $33,305 | -2.9% | 544,911 | 0.0% | 1.06% | -1.0% | |
OGE | OGE ENERGY CORP | $32,482 | -4.8% | 862,500 | 0.0% | 1.04% | -2.9% | |
WEC | WEC ENERGY GROUP INC | $31,502 | +1.1% | 332,331 | 0.0% | 1.01% | +3.2% | |
DOW | DOW INC | $29,932 | +8.8% | 546,000 | 0.0% | 0.96% | +10.9% | |
EMN | EASTMAN CHEMICAL CO | $27,874 | +3.6% | 330,500 | 0.0% | 0.89% | +5.6% | |
BKH | BLACK HILLS CORP | $26,123 | -10.3% | 414,000 | 0.0% | 0.84% | -8.6% | |
AVA | AVISTA CORP | $25,364 | -4.3% | 597,500 | 0.0% | 0.81% | -2.4% | |
GIS | Sell | GENERAL MILLS INC | $24,399 | +1.6% | 285,500 | -0.3% | 0.78% | +3.4% |
NWN | NORTHWEST NATURAL HOLDING CO | $17,502 | -0.1% | 368,000 | 0.0% | 0.56% | +2.0% | |
USB | US BANCORP | $17,304 | -17.3% | 480,000 | 0.0% | 0.55% | -15.8% | |
NTRS | NORTHERN TRUST CORP | $14,762 | -0.4% | 167,500 | 0.0% | 0.47% | +1.5% | |
DGICA | DONEGAL GROUP INC | $6,502 | +7.6% | 425,500 | 0.0% | 0.21% | +9.5% | |
SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -820,500 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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 |
---|---|
424B5 | 2024-03-26 |
FWP | 2024-03-26 |
3 | 2024-03-25 |
424B5 | 2024-03-25 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
4 | 2024-03-19 |
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.