OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $940,105 (100.0% shares, 0.0% debt)

Holdings (91)

T AT&T INC 3.4%
Value ($000) $31,921 Shares 910,200 Est. Cost $11.05 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $27,495 Shares 578,000 Est. Cost $26.48 Unrealized -2.3%
MO ALTRIA GROUP INC 2.4%
Value ($000) $22,522 Shares 601,700 Est. Cost $17.14 Unrealized -0.1%
KMB KIMBERLY CLARK CORP 2.2%
Value ($000) $21,058 Shares 191,000 Est. Cost $67.18 Unrealized +3.3%
COP CONOCOPHILIPS 2.2%
Value ($000) $20,950 Shares 297,800 Est. Cost $47.51 Unrealized -4.4%
NUE NUCOR CORP 2.2%
Value ($000) $20,570 Shares 407,000 Est. Cost $38.05 Unrealized -1.4%
INTC INTEL CORP 2.2%
Value ($000) $20,264 Shares 785,000 Est. Cost $18.14 Unrealized +2.9%
CVX CHEVRON CORP 2.1%
Value ($000) $19,810 Shares 166,600 Est. Cost $70.36 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $19,263 Shares 239,000 Est. Cost $57.39 Unrealized -1.5%
MCD MCDONALDS CORP 2.0%
Value ($000) $19,106 Shares 194,900 Est. Cost $70.09 Unrealized +0.3%
LMT LOCKHEED MARTIN 2.0%
Value ($000) $19,099 Shares 117,000 Est. Cost $97.17 Unrealized +16.7%
RAYTHEON CO 2.0%
Value ($000) $18,671 Shares 189,000 Est. Cost $90.70 Unrealized
LEG LEGGETT & PLATT INC 2.0%
Value ($000) $18,344 Shares 562,000 Est. Cost $30.16 Unrealized +2.7%
SYY SYSCO CORP 1.9%
Value ($000) $17,631 Shares 488,000 Est. Cost $25.05 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $17,210 Shares 175,200 Est. Cost $66.06 Unrealized +0.9%
KO COCA COLA CO 1.8%
Value ($000) $17,088 Shares 442,000 Est. Cost $26.71 Unrealized -0.6%
MCY MERCURY GENERAL CORP 1.7%
Value ($000) $15,981 Shares 354,500 Est. Cost $47.77 Unrealized -4.4%
LLY LILLY ELI & CO 1.6%
Value ($000) $15,480 Shares 263,000 Est. Cost $40.54 Unrealized +9.9%
SON SONOCO PRODUCTS 1.6%
Value ($000) $15,424 Shares 376,000 Est. Cost $26.98 Unrealized +3.8%
PFE PFIZER INC 1.6%
Value ($000) $15,289 Shares 476,000 Est. Cost $17.78 Unrealized +2.4%
CINF CINCINNATI FINANCIAL CORP 1.6%
Value ($000) $15,206 Shares 312,500 Est. Cost $35.17 Unrealized -2.8%
ED CONSOLIDATED EDISON INC 1.6%
Value ($000) $14,839 Shares 276,586 Est. Cost $35.42 Unrealized -1.2%
AJG GALLAGHER ARTHUR J 1.6%
Value ($000) $14,750 Shares 310,000 Est. Cost $36.58 Unrealized +1.1%
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $14,696 Shares 220,000 Est. Cost $48.02 Unrealized -0.5%
DU PONT E I DE NEMOURS 1.6%
Value ($000) $14,628 Shares 218,000 Est. Cost $64.97 Unrealized
MMM 3M CO 1.5%
Value ($000) $13,973 Shares 103,000 Est. Cost $74.20 Unrealized +2.8%
PEP PEPSICO INC 1.3%
Value ($000) $12,316 Shares 147,500 Est. Cost $56.86 Unrealized 0.0%
MRK MERCK & CO INC 1.3%
Value ($000) $12,092 Shares 213,000 Est. Cost $31.29 Unrealized +14.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $11,429 Shares 117,000 Est. Cost $58.08 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 1.1%
Value ($000) $10,397 Shares 107,000 Est. Cost $65.71 Unrealized +8.7%
XEL XCEL ENERGY CORP 1.1%
Value ($000) $10,365 Shares 341,400 Est. Cost $19.23 Unrealized +3.4%
WALGREEN CO 1.1%
Value ($000) $10,235 Shares 155,000 Est. Cost $57.83 Unrealized
KELLOGG CO 1.1%
Value ($000) $9,971 Shares 159,000 Est. Cost $37.70 Unrealized -0.5%
SO SOUTHERN COMPANY 1.1%
Value ($000) $9,917 Shares 225,700 Est. Cost $24.56 Unrealized +2.9%
AEE AMEREN CORP 1.0%
Value ($000) $9,577 Shares 232,442 Est. Cost $24.53 Unrealized +8.3%
TGT TARGET CORP 1.0%
Value ($000) $9,561 Shares 158,000 Est. Cost $41.65 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 1.0%
Value ($000) $9,523 Shares 80,000 Est. Cost $74.84 Unrealized +5.9%
TECO ENERGY INC 1.0%
Value ($000) $9,266 Shares 540,300 Est. Cost $17.21 Unrealized
PPL PPL CORP 1.0%
Value ($000) $9,259 Shares 279,400 Est. Cost $16.47 Unrealized +3.7%
ETN EATON CORP 1.0%
Value ($000) $9,165 Shares 122,000 Est. Cost $53.24 Unrealized +4.0%
BA BOEING CO 1.0%
Value ($000) $9,161 Shares 73,000 Est. Cost $110.94 Unrealized +0.7%
UIL HOLDINGS CORP 0.9%
Value ($000) $8,503 Shares 231,000 Est. Cost $37.89 Unrealized
NORTHWEST NATURAL GAS CO 0.9%
Value ($000) $8,463 Shares 192,300 Est. Cost $42.89 Unrealized
QUESTAR CORP 0.9%
Value ($000) $8,192 Shares 344,500 Est. Cost $23.10 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.9%
Value ($000) $8,182 Shares 161,500 Est. Cost $29.96 Unrealized +6.2%
RPM RPM INTERNATIONAL 0.8%
Value ($000) $7,950 Shares 190,000 Est. Cost $38.93 Unrealized +5.9%
DUK DUKE ENERGY CORP 0.8%
Value ($000) $7,820 Shares 109,795 Est. Cost $42.35 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $7,767 Shares 149,500 Est. Cost $34.16 Unrealized +5.2%
PIEDMONT NATURAL GAS CO 0.8%
Value ($000) $7,602 Shares 214,800 Est. Cost $33.31 Unrealized
WESTAR ENERGY INC 0.8%
Value ($000) $7,479 Shares 212,700 Est. Cost $32.94 Unrealized
UPS UNITED PARCEL SERVICES INC 0.8%
Value ($000) $7,401 Shares 76,000 Est. Cost $64.45 Unrealized -0.4%
GPC GENUINE PARTS CO 0.8%
Value ($000) $7,295 Shares 84,000 Est. Cost $57.23 Unrealized +5.0%
INTEGRYS ENERGY GROUP INC 0.7%
Value ($000) $6,919 Shares 116,000 Est. Cost $56.30 Unrealized
SCANA CORP 0.7%
Value ($000) $6,877 Shares 134,000 Est. Cost $48.04 Unrealized
WGL HOLDINGS INC 0.7%
Value ($000) $6,866 Shares 171,400 Est. Cost $40.06 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.7%
Value ($000) $6,846 Shares 179,500 Est. Cost $22.69 Unrealized 0.0%
D DOMINION RESOURCES INC 0.7%
Value ($000) $6,673 Shares 94,000 Est. Cost $38.70 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $6,308 Shares 32,000 Est. Cost $57.67 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $6,292 Shares 58,500 Est. Cost $92.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.7%
Value ($000) $6,266 Shares 24,800 Est. Cost $205.60 Unrealized 0.0%
VFC VF CORP 0.7%
Value ($000) $6,262 Shares 101,200 Est. Cost $56.33 Unrealized 0.0%
PH PARKER HANNIFIN 0.7%
Value ($000) $6,225 Shares 52,000 Est. Cost $98.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $6,183 Shares 142,500 Est. Cost $29.33 Unrealized 0.0%
CHUBB CORP 0.6%
Value ($000) $6,072 Shares 68,000 Est. Cost $89.29 Unrealized
LOW LOWES COMPANIES 0.6%
Value ($000) $6,064 Shares 124,000 Est. Cost $39.01 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $5,969 Shares 97,000 Est. Cost $61.54 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $5,949 Shares 77,000 Est. Cost $52.44 Unrealized 0.0%
WMT WAL-MART STORES 0.6%
Value ($000) $5,885 Shares 77,000 Est. Cost $19.90 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,871 Shares 90,500 Est. Cost $47.90 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $5,847 Shares 71,000 Est. Cost $52.57 Unrealized 0.0%
AFL AFLAC INC 0.6%
Value ($000) $5,800 Shares 92,000 Est. Cost $23.98 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.6%
Value ($000) $5,784 Shares 49,400 Est. Cost $91.42 Unrealized 0.0%
SWK STANLEY WORKS CO 0.6%
Value ($000) $5,727 Shares 70,500 Est. Cost $59.39 Unrealized 0.0%
PEPCO HOLDING INC 0.6%
Value ($000) $5,724 Shares 279,501 Est. Cost $19.19 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.6%
Value ($000) $5,724 Shares 177,000 Est. Cost $19.11 Unrealized +4.7%
ITW ILLINOIS TOOL WORKS 0.6%
Value ($000) $5,693 Shares 70,000 Est. Cost $61.28 Unrealized 0.0%
VECTREN CORP 0.6%
Value ($000) $5,674 Shares 144,044 Est. Cost $36.26 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $5,545 Shares 144,000 Est. Cost $30.73 Unrealized 0.0%
AVA AVISTA CORP 0.6%
Value ($000) $5,502 Shares 179,500 Est. Cost $16.87 Unrealized +6.7%
BEMIS CO 0.6%
Value ($000) $5,496 Shares 140,051 Est. Cost $40.65 Unrealized
WISCONSIN ENERGY CORP 0.6%
Value ($000) $5,470 Shares 117,500 Est. Cost $46.55 Unrealized
EMPIRE DISTRICT ELECTRIC 0.6%
Value ($000) $5,399 Shares 222,000 Est. Cost $22.80 Unrealized
LACLEDE GROUP INC 0.6%
Value ($000) $5,304 Shares 112,500 Est. Cost $45.90 Unrealized
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $5,283 Shares 93,000 Est. Cost $18.07 Unrealized 0.0%
AGL RESOURCES INC 0.6%
Value ($000) $5,234 Shares 106,900 Est. Cost $47.58 Unrealized
NORTHEAST UTILITIES 0.5%
Value ($000) $5,164 Shares 113,500 Est. Cost $45.50 Unrealized
ATO ATMOS ENERGY 0.5%
Value ($000) $4,619 Shares 98,000 Est. Cost $34.39 Unrealized 0.0%
ALLETE INC 0.5%
Value ($000) $4,325 Shares 82,500 Est. Cost $50.13 Unrealized
UNS ENERGY CORP 0.5%
Value ($000) $4,322 Shares 72,000 Est. Cost $59.85 Unrealized
MGEE MGE ENERGY INC 0.4%
Value ($000) $3,933 Shares 100,255 Est. Cost $28.73 Unrealized +2.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $853 Shares 14,800 Est. Cost $36.15 Unrealized 0.0%