$2.54 Million is the total value of OLD REPUBLIC INTERNATIONAL CORP's 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $84,274 | +16.3% | 725,000 | 0.0% | 3.31% | +21.3% | |
| PG | PROCTER & GAMBLE | $82,553 | +10.7% | 508,800 | 0.0% | 3.25% | +15.6% | |
| MRK | MERCK & CO | $80,470 | +21.0% | 609,850 | 0.0% | 3.16% | +26.3% | |
| CVX | CHEVRON | $76,236 | +5.8% | 483,300 | 0.0% | 3.00% | +10.4% | |
| QCOM | Sell | QUALCOMM | $75,457 | -16.8% | 445,700 | -28.9% | 2.97% | -13.1% |
| ETN | Sell | EATON | $67,852 | -1.7% | 217,000 | -24.3% | 2.67% | +2.7% |
| PEP | PEPSICO | $67,694 | +3.0% | 386,800 | 0.0% | 2.66% | +7.6% | |
| MCD | MCDONALD'S | $66,681 | -4.9% | 236,500 | 0.0% | 2.62% | -0.7% | |
| CAT | Sell | CATERPILLAR | $64,858 | -16.3% | 177,000 | -32.4% | 2.55% | -12.6% |
| CMI | CUMMINS | $64,676 | +23.0% | 219,500 | 0.0% | 2.54% | +28.4% | |
| KO | COCA-COLA | $63,768 | +3.8% | 1,042,300 | 0.0% | 2.51% | +8.4% | |
| SYY | SYSCO | $63,702 | +11.0% | 784,700 | 0.0% | 2.50% | +15.9% | |
| TXN | TEXAS INSTRUMENTS | $62,803 | +2.2% | 360,500 | 0.0% | 2.47% | +6.6% | |
| GWW | WW GRAINGER | $62,055 | +22.8% | 61,000 | 0.0% | 2.44% | +28.1% | |
| HUBB | Sell | HUBBELL | $61,427 | -22.4% | 148,000 | -38.5% | 2.42% | -19.0% |
| CSCO | CISCO SYSTEMS | $60,321 | -1.2% | 1,208,600 | 0.0% | 2.37% | +3.1% | |
| EMR | EMERSON ELECTRIC | $57,345 | +16.5% | 505,600 | 0.0% | 2.26% | +21.6% | |
| SO | SOUTHERN | $54,953 | +2.3% | 766,000 | 0.0% | 2.16% | +6.8% | |
| MSM | MSC INDUSTRIAL CL A | $54,847 | -4.2% | 565,200 | 0.0% | 2.16% | 0.0% | |
| UPS | UNITED PARCEL SERVICE CL B | $54,339 | -5.5% | 365,600 | 0.0% | 2.14% | -1.3% | |
| DUK | DUKE ENERGY | $54,228 | -0.3% | 560,731 | 0.0% | 2.13% | +4.0% | |
| ITW | Sell | ILLINOIS TOOL | $53,264 | -14.6% | 198,500 | -16.6% | 2.10% | -10.8% |
| CAH | Sell | CARDINAL HEALTH | $52,705 | -10.9% | 471,000 | -19.8% | 2.07% | -7.0% |
| PAYX | PAYCHEX | $52,632 | +3.1% | 428,600 | 0.0% | 2.07% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $52,045 | +0.9% | 329,000 | 0.0% | 2.05% | +5.4% | |
| KMB | KIMBERLY CLARK | $49,567 | +6.5% | 383,200 | 0.0% | 1.95% | +11.1% | |
| CINF | CINCINNATI FINANCIAL | $49,060 | +20.0% | 395,100 | 0.0% | 1.93% | +25.3% | |
| VLO | VALERO ENERGY | $48,561 | +31.3% | 284,500 | 0.0% | 1.91% | +37.0% | |
| AJG | Sell | ARTHUR J GALLAGHER | $47,708 | -32.6% | 190,800 | -39.4% | 1.88% | -29.7% |
| LMT | LOCKHEED MARTIN | $45,851 | +0.4% | 100,800 | 0.0% | 1.80% | +4.7% | |
| PSX | PHILLIPS 66 | $45,833 | +22.7% | 280,600 | 0.0% | 1.80% | +28.1% | |
| PFE | PFIZER | $44,808 | -3.6% | 1,614,700 | 0.0% | 1.76% | +0.6% | |
| EVRG | EVERGY | $44,319 | +2.3% | 830,246 | 0.0% | 1.74% | +6.7% | |
| GPC | GENUINE PARTS | $44,233 | +11.9% | 285,500 | 0.0% | 1.74% | +16.8% | |
| ES | EVERSOURCE ENERGY | $38,503 | -3.2% | 644,183 | 0.0% | 1.51% | +1.1% | |
| DOW | DOW | $37,423 | +5.6% | 646,000 | 0.0% | 1.47% | +10.3% | |
| SON | SONOCO PRODUCTS | $33,559 | +3.5% | 580,200 | 0.0% | 1.32% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB | $33,013 | +5.7% | 608,750 | 0.0% | 1.30% | +10.3% | |
| EMN | EASTMAN CHEMICAL | $32,722 | +11.6% | 326,500 | 0.0% | 1.29% | +16.5% | |
| ALE | ALLETE | $32,271 | -2.5% | 541,100 | 0.0% | 1.27% | +1.8% | |
| SR | SPIRE | $32,097 | -1.6% | 523,000 | 0.0% | 1.26% | +2.7% | |
| AEP | AMERICAN ELECTRIC POWER | $31,538 | +6.0% | 366,300 | 0.0% | 1.24% | +10.6% | |
| K | KELLANOVA | $31,051 | +2.5% | 542,000 | 0.0% | 1.22% | +6.9% | |
| OGE | OGE ENERGY | $29,584 | -1.8% | 862,500 | 0.0% | 1.16% | +2.6% | |
| XEL | XCEL ENERGY | $27,714 | -13.2% | 515,600 | 0.0% | 1.09% | -9.4% | |
| WEC | WEC ENERGY GROUP | $27,291 | -2.4% | 332,331 | 0.0% | 1.07% | +1.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $26,211 | +9.2% | 392,500 | 0.0% | 1.03% | +14.0% | |
| BKH | BLACK HILLS | $22,604 | +1.2% | 414,000 | 0.0% | 0.89% | +5.6% | |
| USB | US BANCORP | $21,456 | +3.3% | 480,000 | 0.0% | 0.84% | +7.8% | |
| AVA | AVISTA | $20,924 | -2.0% | 597,500 | 0.0% | 0.82% | +2.2% | |
| GIS | GENERAL MILLS | $19,836 | +7.4% | 283,500 | 0.0% | 0.78% | +12.1% | |
| NTRS | NORTHERN TRUST | $14,272 | +5.4% | 160,500 | 0.0% | 0.56% | +10.0% | |
| TROW | T ROWE PRICE GROUP | $13,411 | +13.2% | 110,000 | 0.0% | 0.53% | +18.2% | |
| DGICA | DONEGAL GROUP CL A | $6,017 | +1.1% | 425,500 | 0.0% | 0.24% | +5.8% | |
| INTC | Exit | INTEL | $0 | – | -90,300 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -501,000 | -100.0% | -1.36% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -341,000 | -100.0% | -1.91% | – |
| NUE | Exit | NUCOR | $0 | – | -312,200 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 43 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.4% |
| PFIZER INC | 43 | Q2 2024 | 2.7% |
| GALLAGHER ARTHUR J | 43 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.8% |
| KIMBERLY CLARK CORP | 43 | Q2 2024 | 2.3% |
| EMERSON ELECTRIC CO | 43 | Q2 2024 | 2.6% |
| MERCK & CO INC | 43 | Q2 2024 | 3.2% |
| SYSCO CORP | 43 | Q2 2024 | 2.5% |
| CINCINNATI FINANCIAL CORP | 43 | Q2 2024 | 2.4% |
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 |
|---|---|
| 10-Q | 2024-08-02 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-29 |
| 8-K | 2024-07-25 |
| 11-K | 2024-06-28 |
| 11-K | 2024-06-28 |
| 4 | 2024-06-18 |
| 4 | 2024-06-05 |
| 144 | 2024-06-03 |
| 8-K | 2024-06-03 |
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.