OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $1,232,238 (100.0% shares, 0.0% debt)

Holdings (86)

T AT&T INC 2.9%
Value ($000) $35,205 Shares 999,000 Est. Cost $11.11 Unrealized +7.1%
MCD MCDONALDS CORP 2.8%
Value ($000) $35,118 Shares 370,400 Est. Cost $71.35 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $32,169 Shares 643,500 Est. Cost $26.51 Unrealized +4.9%
MCY MERCURY GENERAL CORP 2.6%
Value ($000) $32,141 Shares 658,500 Est. Cost $47.67 Unrealized +3.5%
INTC INTEL CORP 2.6%
Value ($000) $31,982 Shares 918,500 Est. Cost $18.51 Unrealized +39.1%
MO ALTRIA GROUP INC 2.5%
Value ($000) $30,674 Shares 667,700 Est. Cost $17.39 Unrealized +18.9%
CINF CINCINNATI FINANCIAL CORP 2.4%
Value ($000) $29,383 Shares 624,500 Est. Cost $34.94 Unrealized -1.2%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $27,634 Shares 330,000 Est. Cost $57.64 Unrealized +3.6%
CVX CHEVRON CORP 2.2%
Value ($000) $27,456 Shares 230,100 Est. Cost $71.94 Unrealized +9.1%
KO COCA COLA CO 2.2%
Value ($000) $26,769 Shares 627,500 Est. Cost $27.16 Unrealized +6.3%
COP CONOCOPHILIPS 2.2%
Value ($000) $26,713 Shares 349,100 Est. Cost $48.41 Unrealized +17.1%
AJG GALLAGHER ARTHUR J 2.1%
Value ($000) $25,510 Shares 562,400 Est. Cost $36.51 Unrealized +1.3%
NUE NUCOR CORP 1.9%
Value ($000) $23,178 Shares 427,000 Est. Cost $38.18 Unrealized +4.8%
SYY SYSCO CORP 1.9%
Value ($000) $23,112 Shares 609,000 Est. Cost $25.49 Unrealized +8.1%
CSCO CISCO SYSTEMS 1.8%
Value ($000) $22,011 Shares 874,500 Est. Cost $16.87 Unrealized +4.9%
LEG LEGGETT & PLATT INC 1.8%
Value ($000) $21,581 Shares 618,000 Est. Cost $30.44 Unrealized +12.7%
GENERAL ELECTRIC CO 1.7%
Value ($000) $21,393 Shares 835,000 Est. Cost $25.90 Unrealized
LMT LOCKHEED MARTIN 1.7%
Value ($000) $21,385 Shares 117,000 Est. Cost $97.17 Unrealized +28.5%
KMB KIMBERLY CLARK CORP 1.7%
Value ($000) $21,170 Shares 196,800 Est. Cost $67.28 Unrealized +5.3%
PFE PFIZER INC 1.6%
Value ($000) $20,226 Shares 684,000 Est. Cost $17.69 Unrealized -1.4%
RAYTHEON CO 1.6%
Value ($000) $19,206 Shares 189,000 Est. Cost $91.02 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 1.6%
Value ($000) $19,182 Shares 230,000 Est. Cost $48.03 Unrealized -0.3%
BP BP PLC 1.5%
Value ($000) $18,942 Shares 431,000 Est. Cost $43.95 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $18,675 Shares 175,200 Est. Cost $66.06 Unrealized +14.4%
LLY LILLY ELI & CO 1.4%
Value ($000) $17,477 Shares 269,500 Est. Cost $40.80 Unrealized +25.9%
PEP PEPSICO INC 1.4%
Value ($000) $17,426 Shares 187,200 Est. Cost $57.78 Unrealized +12.3%
ERIE ERIE INDEMNITY CO CL A 1.4%
Value ($000) $17,368 Shares 229,100 Est. Cost $57.16 Unrealized +1.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $16,741 Shares 178,000 Est. Cost $59.34 Unrealized +3.7%
SON SONOCO PRODUCTS 1.4%
Value ($000) $16,659 Shares 424,000 Est. Cost $27.16 Unrealized +2.9%
CAG CONAGRA FOODS INC 1.3%
Value ($000) $16,289 Shares 493,000 Est. Cost $16.30 Unrealized +2.7%
MRK MERCK & CO INC 1.3%
Value ($000) $16,095 Shares 271,500 Est. Cost $32.87 Unrealized +19.8%
DU PONT E I DE NEMOURS 1.3%
Value ($000) $15,644 Shares 218,000 Est. Cost $64.97 Unrealized
ED CONSOLIDATED EDISON INC 1.3%
Value ($000) $15,615 Shares 275,586 Est. Cost $35.42 Unrealized +5.8%
TGT TARGET CORP 1.3%
Value ($000) $15,451 Shares 246,500 Est. Cost $41.93 Unrealized +3.1%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $15,219 Shares 320,200 Est. Cost $34.93 Unrealized +4.3%
MMM 3M CO 1.2%
Value ($000) $14,593 Shares 103,000 Est. Cost $74.20 Unrealized +12.5%
GIS GENERAL MILLS INC 1.2%
Value ($000) $14,550 Shares 288,400 Est. Cost $35.70 Unrealized -0.7%
CLX CLOROX COMPANY 1.2%
Value ($000) $14,454 Shares 150,500 Est. Cost $64.50 Unrealized +1.8%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $13,768 Shares 220,000 Est. Cost $48.02 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $13,215 Shares 258,200 Est. Cost $33.82 Unrealized +1.2%
XEL XCEL ENERGY CORP 1.0%
Value ($000) $12,400 Shares 407,900 Est. Cost $19.62 Unrealized +10.9%
PPL PPL CORP 1.0%
Value ($000) $12,098 Shares 368,400 Est. Cost $17.03 Unrealized +10.3%
SO SOUTHERN COMPANY 1.0%
Value ($000) $12,034 Shares 275,700 Est. Cost $25.03 Unrealized +8.3%
NSC NORFOLK SOUTHERN CO 1.0%
Value ($000) $11,941 Shares 107,000 Est. Cost $65.71 Unrealized +25.7%
OXY OCCIDENTAL PETROLEUM CORP 1.0%
Value ($000) $11,817 Shares 122,900 Est. Cost $66.56 Unrealized +2.2%
KELLOGG CO 0.9%
Value ($000) $10,842 Shares 176,000 Est. Cost $37.98 Unrealized +6.7%
APD AIR PRODUCTS & CHEMICALS INC 0.8%
Value ($000) $10,414 Shares 80,000 Est. Cost $74.84 Unrealized +23.5%
NORTHWEST NATURAL GAS CO 0.8%
Value ($000) $10,077 Shares 238,500 Est. Cost $43.70 Unrealized
QUESTAR CORP 0.8%
Value ($000) $9,941 Shares 446,000 Est. Cost $22.91 Unrealized
WGL HOLDINGS INC 0.8%
Value ($000) $9,810 Shares 232,900 Est. Cost $40.86 Unrealized
INTEGRYS ENERGY GROUP INC 0.8%
Value ($000) $9,788 Shares 151,000 Est. Cost $59.74 Unrealized
UIL HOLDINGS CORP 0.8%
Value ($000) $9,731 Shares 274,900 Est. Cost $37.93 Unrealized
TECO ENERGY INC 0.8%
Value ($000) $9,668 Shares 556,300 Est. Cost $17.21 Unrealized
BA BOEING CO 0.8%
Value ($000) $9,299 Shares 73,000 Est. Cost $110.94 Unrealized -1.5%
AEE AMEREN CORP 0.8%
Value ($000) $9,254 Shares 241,442 Est. Cost $24.64 Unrealized +11.6%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.8%
Value ($000) $9,254 Shares 248,500 Est. Cost $23.26 Unrealized +6.4%
KRAFT FOODS INC 0.7%
Value ($000) $9,193 Shares 163,000 Est. Cost $59.95 Unrealized
WALGREEN CO 0.7%
Value ($000) $9,187 Shares 155,000 Est. Cost $57.83 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $8,980 Shares 120,095 Est. Cost $42.63 Unrealized +7.1%
RPM RPM INTERNATIONAL 0.7%
Value ($000) $8,698 Shares 190,000 Est. Cost $38.93 Unrealized +17.8%
GPC GENUINE PARTS CO 0.7%
Value ($000) $8,596 Shares 98,000 Est. Cost $57.86 Unrealized +8.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.7%
Value ($000) $8,432 Shares 161,500 Est. Cost $29.96 Unrealized +17.9%
WESTAR ENERGY INC 0.6%
Value ($000) $7,735 Shares 226,700 Est. Cost $33.01 Unrealized
ETN EATON CORP 0.6%
Value ($000) $7,731 Shares 122,000 Est. Cost $53.24 Unrealized +1.7%
PIEDMONT NATURAL GAS CO 0.6%
Value ($000) $7,722 Shares 230,300 Est. Cost $33.33 Unrealized
PEPCO HOLDING INC 0.6%
Value ($000) $7,479 Shares 279,501 Est. Cost $19.19 Unrealized
UPS UNITED PARCEL SERVICES INC 0.6%
Value ($000) $7,470 Shares 76,000 Est. Cost $64.45 Unrealized +2.9%
SCANA CORP 0.6%
Value ($000) $7,243 Shares 146,000 Est. Cost $48.17 Unrealized
D DOMINION RESOURCES INC 0.6%
Value ($000) $7,013 Shares 101,500 Est. Cost $38.99 Unrealized +9.3%
POR PORTLAND GENERAL ELECTRIC 0.5%
Value ($000) $6,745 Shares 210,000 Est. Cost $19.50 Unrealized +12.5%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $6,704 Shares 68,500 Est. Cost $94.92 Unrealized +11.9%
NORTHEAST UTILITIES 0.5%
Value ($000) $6,623 Shares 149,500 Est. Cost $45.21 Unrealized
BEMIS CO 0.5%
Value ($000) $6,465 Shares 170,051 Est. Cost $40.65 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $6,440 Shares 111,500 Est. Cost $33.41 Unrealized +5.3%
VECTREN CORP 0.5%
Value ($000) $6,266 Shares 157,044 Est. Cost $36.56 Unrealized
AVA AVISTA CORP 0.5%
Value ($000) $6,075 Shares 199,000 Est. Cost $17.19 Unrealized +17.2%
AGL RESOURCES INC 0.5%
Value ($000) $6,002 Shares 116,900 Est. Cost $47.90 Unrealized
EMPIRE DISTRICT ELECTRIC 0.5%
Value ($000) $5,977 Shares 247,500 Est. Cost $22.94 Unrealized
ALLETE INC 0.5%
Value ($000) $5,749 Shares 129,500 Est. Cost $50.25 Unrealized
LACLEDE GROUP INC 0.5%
Value ($000) $5,568 Shares 120,000 Est. Cost $46.07 Unrealized
WISCONSIN ENERGY CORP 0.5%
Value ($000) $5,547 Shares 129,000 Est. Cost $46.24 Unrealized
DOW CHEMICAL COMPANY 0.4%
Value ($000) $5,349 Shares 102,000 Est. Cost $51.46 Unrealized
ATO ATMOS ENERGY 0.4%
Value ($000) $5,175 Shares 108,500 Est. Cost $34.73 Unrealized +8.9%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $5,153 Shares 93,000 Est. Cost $18.07 Unrealized +11.1%
MGEE MGE ENERGY INC 0.3%
Value ($000) $3,736 Shares 100,255 Est. Cost $28.73 Unrealized +5.9%
BKH BLACK HILLS CORP 0.3%
Value ($000) $3,438 Shares 71,800 Est. Cost $35.77 Unrealized -0.3%