OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 6, 2014

Total Value ($000): $1,149,442 (100.0% shares, 0.0% debt)

Holdings (87)

T AT&T INC 3.1%
Value ($000) $35,130 Shares 993,500 Est. Cost $11.11 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value ($000) $31,291 Shares 639,500 Est. Cost $26.51 Unrealized +1.1%
COP CONOCOPHILIPS 2.6%
Value ($000) $29,543 Shares 344,600 Est. Cost $48.30 Unrealized +10.5%
CVX CHEVRON CORP 2.6%
Value ($000) $29,517 Shares 226,100 Est. Cost $71.82 Unrealized +5.7%
INTC INTEL CORP 2.5%
Value ($000) $28,382 Shares 918,500 Est. Cost $18.51 Unrealized +11.8%
MCY MERCURY GENERAL CORP 2.4%
Value ($000) $27,448 Shares 583,500 Est. Cost $47.46 Unrealized -1.0%
MO ALTRIA GROUP INC 2.4%
Value ($000) $27,165 Shares 647,700 Est. Cost $17.28 Unrealized +11.1%
MCD MCDONALDS CORP 2.4%
Value ($000) $27,139 Shares 269,400 Est. Cost $71.39 Unrealized +4.8%
CINF CINCINNATI FINANCIAL CORP 2.3%
Value ($000) $26,326 Shares 548,000 Est. Cost $35.00 Unrealized -0.7%
NUE NUCOR CORP 2.3%
Value ($000) $25,955 Shares 527,000 Est. Cost $38.18 Unrealized +1.2%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $25,935 Shares 330,000 Est. Cost $57.64 Unrealized +1.1%
AJG GALLAGHER ARTHUR J 2.2%
Value ($000) $25,714 Shares 551,800 Est. Cost $36.50 Unrealized -0.3%
KO COCA COLA CO 2.2%
Value ($000) $25,458 Shares 601,000 Est. Cost $27.08 Unrealized +3.8%
SYY SYSCO CORP 2.1%
Value ($000) $23,931 Shares 639,000 Est. Cost $25.49 Unrealized +5.6%
RAYTHEON CO 1.9%
Value ($000) $22,048 Shares 239,000 Est. Cost $91.02 Unrealized
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $21,243 Shares 191,000 Est. Cost $67.18 Unrealized +6.8%
LEG LEGGETT & PLATT INC 1.8%
Value ($000) $21,185 Shares 618,000 Est. Cost $30.44 Unrealized +9.4%
LMT LOCKHEED MARTIN 1.6%
Value ($000) $18,805 Shares 117,000 Est. Cost $97.17 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $18,329 Shares 175,200 Est. Cost $66.06 Unrealized +10.7%
SON SONOCO PRODUCTS 1.6%
Value ($000) $18,187 Shares 414,000 Est. Cost $27.14 Unrealized +5.8%
CAG CONAGRA FOODS INC 1.5%
Value ($000) $17,749 Shares 598,000 Est. Cost $16.30 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $17,482 Shares 589,000 Est. Cost $17.73 Unrealized -1.0%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $17,122 Shares 689,000 Est. Cost $16.64 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $16,483 Shares 184,500 Est. Cost $57.68 Unrealized +5.6%
LLY LILLY ELI & CO 1.4%
Value ($000) $16,351 Shares 263,000 Est. Cost $40.54 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $15,912 Shares 275,586 Est. Cost $35.42 Unrealized +2.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $15,907 Shares 158,000 Est. Cost $59.06 Unrealized +4.8%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $14,951 Shares 308,200 Est. Cost $33.82 Unrealized -0.9%
MMM 3M CO 1.3%
Value ($000) $14,754 Shares 103,000 Est. Cost $74.20 Unrealized +9.2%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $14,599 Shares 220,000 Est. Cost $48.02 Unrealized +2.3%
DU PONT E I DE NEMOURS 1.2%
Value ($000) $14,266 Shares 218,000 Est. Cost $64.97 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $14,144 Shares 244,500 Est. Cost $32.15 Unrealized +18.1%
CLX CLOROX COMPANY 1.2%
Value ($000) $13,756 Shares 150,500 Est. Cost $64.50 Unrealized 0.0%
KRAFT FOODS INC 1.0%
Value ($000) $11,810 Shares 197,000 Est. Cost $59.95 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $11,706 Shares 202,000 Est. Cost $41.64 Unrealized -0.0%
XEL XCEL ENERGY CORP 1.0%
Value ($000) $11,648 Shares 361,400 Est. Cost $19.35 Unrealized +10.3%
GIS GENERAL MILLS INC 1.0%
Value ($000) $11,575 Shares 220,300 Est. Cost $35.77 Unrealized 0.0%
WALGREEN CO 1.0%
Value ($000) $11,490 Shares 155,000 Est. Cost $57.83 Unrealized
NORTHWEST NATURAL GAS CO 1.0%
Value ($000) $11,189 Shares 237,300 Est. Cost $43.70 Unrealized
NSC NORFOLK SOUTHERN CO 1.0%
Value ($000) $11,024 Shares 107,000 Est. Cost $65.71 Unrealized +15.7%
INTEGRYS ENERGY GROUP INC 0.9%
Value ($000) $10,741 Shares 151,000 Est. Cost $59.74 Unrealized
KELLOGG CO 0.9%
Value ($000) $10,446 Shares 159,000 Est. Cost $37.70 Unrealized +10.7%
UIL HOLDINGS CORP 0.9%
Value ($000) $10,332 Shares 266,900 Est. Cost $38.00 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.9%
Value ($000) $10,290 Shares 80,000 Est. Cost $74.84 Unrealized +12.1%
SO SOUTHERN COMPANY 0.9%
Value ($000) $10,242 Shares 225,700 Est. Cost $24.56 Unrealized +9.8%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $10,207 Shares 228,200 Est. Cost $34.32 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $10,047 Shares 97,900 Est. Cost $66.18 Unrealized 0.0%
WGL HOLDINGS INC 0.9%
Value ($000) $10,038 Shares 232,900 Est. Cost $40.86 Unrealized
TECO ENERGY INC 0.9%
Value ($000) $9,985 Shares 540,300 Est. Cost $17.21 Unrealized
PPL PPL CORP 0.9%
Value ($000) $9,927 Shares 279,400 Est. Cost $16.47 Unrealized +13.8%
AEE AMEREN CORP 0.8%
Value ($000) $9,502 Shares 232,442 Est. Cost $24.53 Unrealized +13.2%
ETN EATON CORP 0.8%
Value ($000) $9,416 Shares 122,000 Est. Cost $53.24 Unrealized +5.7%
GENERAL ELECTRIC CO 0.8%
Value ($000) $9,303 Shares 354,000 Est. Cost $26.28 Unrealized
BA BOEING CO 0.8%
Value ($000) $9,288 Shares 73,000 Est. Cost $110.94 Unrealized +1.5%
AEP AMERICAN ELECTRIC POWER CO 0.8%
Value ($000) $9,007 Shares 161,500 Est. Cost $29.96 Unrealized +16.5%
RPM RPM INTERNATIONAL 0.8%
Value ($000) $8,774 Shares 190,000 Est. Cost $38.93 Unrealized +11.2%
GPC GENUINE PARTS CO 0.7%
Value ($000) $8,604 Shares 98,000 Est. Cost $57.86 Unrealized +6.5%
QUESTAR CORP 0.7%
Value ($000) $8,544 Shares 344,500 Est. Cost $23.10 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $8,146 Shares 109,795 Est. Cost $42.35 Unrealized +5.1%
WESTAR ENERGY INC 0.7%
Value ($000) $8,123 Shares 212,700 Est. Cost $32.94 Unrealized
PIEDMONT NATURAL GAS CO 0.7%
Value ($000) $8,036 Shares 214,800 Est. Cost $33.31 Unrealized
UPS UNITED PARCEL SERVICES INC 0.7%
Value ($000) $7,802 Shares 76,000 Est. Cost $64.45 Unrealized +3.3%
PEPCO HOLDING INC 0.7%
Value ($000) $7,681 Shares 279,501 Est. Cost $19.19 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $7,588 Shares 90,000 Est. Cost $48.23 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP 0.6%
Value ($000) $7,322 Shares 179,500 Est. Cost $22.69 Unrealized +13.6%
DOW CHEMICAL COMPANY 0.6%
Value ($000) $7,307 Shares 142,000 Est. Cost $51.46 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.6%
Value ($000) $7,281 Shares 210,000 Est. Cost $19.50 Unrealized +10.8%
SCANA CORP 0.6%
Value ($000) $7,211 Shares 134,000 Est. Cost $48.04 Unrealized
ERIE ERIE INDEMNITY CO CL A 0.6%
Value ($000) $7,112 Shares 94,500 Est. Cost $56.19 Unrealized 0.0%
BEMIS CO 0.6%
Value ($000) $6,914 Shares 170,051 Est. Cost $40.65 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $6,792 Shares 58,500 Est. Cost $92.98 Unrealized +17.8%
D DOMINION RESOURCES INC 0.6%
Value ($000) $6,723 Shares 94,000 Est. Cost $38.70 Unrealized +11.0%
ALLETE INC 0.6%
Value ($000) $6,342 Shares 123,500 Est. Cost $50.53 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value ($000) $6,129 Shares 70,000 Est. Cost $61.28 Unrealized +6.8%
VECTREN CORP 0.5%
Value ($000) $6,122 Shares 144,044 Est. Cost $36.26 Unrealized
AVA AVISTA CORP 0.5%
Value ($000) $6,017 Shares 179,500 Est. Cost $16.87 Unrealized +17.3%
AGL RESOURCES INC 0.5%
Value ($000) $5,883 Shares 106,900 Est. Cost $47.58 Unrealized
LACLEDE GROUP INC 0.5%
Value ($000) $5,826 Shares 120,000 Est. Cost $46.07 Unrealized
EMPIRE DISTRICT ELECTRIC 0.5%
Value ($000) $5,701 Shares 222,000 Est. Cost $22.80 Unrealized
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $5,660 Shares 93,000 Est. Cost $18.07 Unrealized +10.6%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $5,513 Shares 117,500 Est. Cost $46.55 Unrealized
NORTHEAST UTILITIES 0.5%
Value ($000) $5,365 Shares 113,500 Est. Cost $45.50 Unrealized
ATO ATMOS ENERGY 0.5%
Value ($000) $5,233 Shares 98,000 Est. Cost $34.39 Unrealized +10.6%
ABBV ABBVIE INC 0.4%
Value ($000) $5,051 Shares 89,500 Est. Cost $32.98 Unrealized 0.0%
UNS ENERGY CORP 0.4%
Value ($000) $4,350 Shares 72,000 Est. Cost $59.85 Unrealized
MGEE MGE ENERGY INC 0.3%
Value ($000) $3,961 Shares 100,255 Est. Cost $28.73 Unrealized +2.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $909 Shares 14,800 Est. Cost $36.15 Unrealized +6.0%