OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 27, 2015

Total Value ($000): $1,749,439 (100.0% shares, 0.0% debt)

Holdings (87)

T AT&T INC 5.0%
Value ($000) $87,838 Shares 2,615,000 Est. Cost $11.54 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value ($000) $75,409 Shares 1,612,000 Est. Cost $27.20 Unrealized +1.7%
CVX CHEVRON CORP 3.9%
Value ($000) $67,521 Shares 601,900 Est. Cost $71.06 Unrealized -0.8%
COP CONOCOPHILIPS 3.6%
Value ($000) $62,748 Shares 908,600 Est. Cost $48.69 Unrealized +0.4%
BP BP PLC ADR 3.5%
Value ($000) $61,583 Shares 1,615,500 Est. Cost $39.68 Unrealized
GLAXOSMITHKLINE ADR 3.0%
Value ($000) $52,463 Shares 1,227,500 Est. Cost $42.74 Unrealized
ROYAL DUTCH SHELL ADR 3.0%
Value ($000) $51,906 Shares 746,200 Est. Cost $69.56 Unrealized
MCY MERCURY GENERAL CORP 2.5%
Value ($000) $43,364 Shares 765,200 Est. Cost $48.49 Unrealized +10.4%
GENERAL ELECTRIC CO 2.4%
Value ($000) $41,402 Shares 1,638,400 Est. Cost $25.59 Unrealized
PFE PFIZER INC 2.2%
Value ($000) $39,280 Shares 1,261,000 Est. Cost $17.82 Unrealized +0.8%
KRAFT FOODS INC 2.2%
Value ($000) $38,317 Shares 611,500 Est. Cost $61.94 Unrealized
MO ALTRIA GROUP INC 2.1%
Value ($000) $36,199 Shares 734,700 Est. Cost $17.97 Unrealized +32.2%
INTC INTEL CORP 1.9%
Value ($000) $33,332 Shares 918,500 Est. Cost $18.51 Unrealized +43.9%
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $33,301 Shares 642,500 Est. Cost $34.98 Unrealized +4.2%
PM PHILIP MORRIS INTERNATIONAL 1.8%
Value ($000) $31,619 Shares 388,200 Est. Cost $48.51 Unrealized +1.5%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $30,060 Shares 330,000 Est. Cost $57.64 Unrealized +12.1%
LEG LEGGETT & PLATT INC 1.6%
Value ($000) $27,377 Shares 642,500 Est. Cost $30.78 Unrealized +28.0%
AJG GALLAGHER ARTHUR J 1.6%
Value ($000) $27,372 Shares 581,400 Est. Cost $36.56 Unrealized +4.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $27,210 Shares 290,400 Est. Cost $71.35 Unrealized -1.1%
KO COCA COLA CO 1.5%
Value ($000) $26,493 Shares 627,500 Est. Cost $27.16 Unrealized +10.7%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $25,715 Shares 924,500 Est. Cost $16.95 Unrealized +8.0%
SYY SYSCO CORP 1.4%
Value ($000) $24,171 Shares 609,000 Est. Cost $25.49 Unrealized +13.2%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $23,743 Shares 205,500 Est. Cost $67.66 Unrealized +12.5%
LMT LOCKHEED MARTIN 1.3%
Value ($000) $22,531 Shares 117,000 Est. Cost $97.17 Unrealized +41.2%
GIS GENERAL MILLS INC 1.3%
Value ($000) $22,047 Shares 413,400 Est. Cost $35.56 Unrealized -0.9%
NUE NUCOR CORP 1.2%
Value ($000) $20,944 Shares 427,000 Est. Cost $38.18 Unrealized +4.1%
ERIE ERIE INDEMNITY CO CL A 1.2%
Value ($000) $20,795 Shares 229,100 Est. Cost $57.16 Unrealized +15.4%
RAYTHEON CO 1.2%
Value ($000) $20,444 Shares 189,000 Est. Cost $91.02 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $18,712 Shares 246,500 Est. Cost $41.93 Unrealized +15.9%
LLY LILLY ELI & CO 1.1%
Value ($000) $18,593 Shares 269,500 Est. Cost $40.80 Unrealized +35.3%
SON SONOCO PRODUCTS 1.1%
Value ($000) $18,529 Shares 424,000 Est. Cost $27.16 Unrealized +5.2%
DOW CHEMICAL COMPANY 1.0%
Value ($000) $18,363 Shares 402,600 Est. Cost $47.09 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $18,321 Shares 175,200 Est. Cost $66.06 Unrealized +17.0%
CAG CONAGRA FOODS INC 1.0%
Value ($000) $17,886 Shares 493,000 Est. Cost $16.30 Unrealized +14.9%
PEP PEPSICO INC 1.0%
Value ($000) $17,702 Shares 187,200 Est. Cost $57.78 Unrealized +18.7%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $17,597 Shares 266,586 Est. Cost $35.42 Unrealized +18.1%
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $17,485 Shares 340,700 Est. Cost $35.18 Unrealized +11.0%
MMM 3M CO 1.0%
Value ($000) $16,925 Shares 103,000 Est. Cost $74.20 Unrealized +20.9%
DU PONT E I DE NEMOURS 0.9%
Value ($000) $16,119 Shares 218,000 Est. Cost $64.97 Unrealized
CLX CLOROX COMPANY 0.9%
Value ($000) $15,684 Shares 150,500 Est. Cost $64.50 Unrealized +13.3%
MRK MERCK & CO INC 0.9%
Value ($000) $15,418 Shares 271,500 Est. Cost $32.87 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $15,242 Shares 258,200 Est. Cost $33.82 Unrealized +15.0%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $14,970 Shares 280,000 Est. Cost $37.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $14,607 Shares 158,000 Est. Cost $59.34 Unrealized -2.2%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $13,581 Shares 220,000 Est. Cost $48.02 Unrealized -3.4%
QUESTAR CORP 0.7%
Value ($000) $12,792 Shares 506,000 Est. Cost $23.20 Unrealized
WGL HOLDINGS INC 0.7%
Value ($000) $12,721 Shares 232,900 Est. Cost $40.86 Unrealized
XEL XCEL ENERGY CORP 0.7%
Value ($000) $12,568 Shares 349,900 Est. Cost $19.62 Unrealized +20.1%
CAT CATERPILLAR INC 0.7%
Value ($000) $12,466 Shares 136,200 Est. Cost $73.34 Unrealized 0.0%
UIL HOLDINGS CORP 0.7%
Value ($000) $11,969 Shares 274,900 Est. Cost $37.93 Unrealized
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $11,901 Shares 238,500 Est. Cost $43.70 Unrealized
WALGREENS BOOTS ALLIANCE 0.7%
Value ($000) $11,811 Shares 155,000 Est. Cost $76.20 Unrealized
INTEGRYS ENERGY GROUP INC 0.7%
Value ($000) $11,755 Shares 151,000 Est. Cost $59.74 Unrealized
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $11,728 Shares 107,000 Est. Cost $65.71 Unrealized +30.6%
AEE AMEREN CORP 0.6%
Value ($000) $11,138 Shares 241,442 Est. Cost $24.64 Unrealized +22.6%
SO SOUTHERN COMPANY 0.6%
Value ($000) $11,084 Shares 225,700 Est. Cost $25.03 Unrealized +17.8%
KELLOGG CO 0.6%
Value ($000) $10,830 Shares 165,500 Est. Cost $37.98 Unrealized +7.1%
TECO ENERGY INC 0.6%
Value ($000) $10,788 Shares 526,500 Est. Cost $17.21 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $10,713 Shares 132,900 Est. Cost $66.01 Unrealized -10.2%
PPL PPL CORP 0.6%
Value ($000) $10,568 Shares 290,900 Est. Cost $17.03 Unrealized +16.5%
GPC GENUINE PARTS CO 0.6%
Value ($000) $10,444 Shares 98,000 Est. Cost $57.86 Unrealized +23.0%
PEG PUBLIC SERVICE ENTERPRISE 0.6%
Value ($000) $10,290 Shares 248,500 Est. Cost $23.26 Unrealized +17.0%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $10,033 Shares 120,095 Est. Cost $42.63 Unrealized +19.6%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $9,721 Shares 67,400 Est. Cost $74.84 Unrealized +28.6%
RPM RPM INTERNATIONAL 0.6%
Value ($000) $9,635 Shares 190,000 Est. Cost $38.93 Unrealized +19.5%
BA BOEING CO 0.5%
Value ($000) $9,489 Shares 73,000 Est. Cost $110.94 Unrealized -0.3%
AEP AMERICAN ELECTRIC POWER CO 0.5%
Value ($000) $9,108 Shares 150,000 Est. Cost $29.96 Unrealized +28.8%
PIEDMONT NATURAL GAS CO 0.5%
Value ($000) $9,076 Shares 230,300 Est. Cost $33.33 Unrealized
WESTAR ENERGY INC 0.5%
Value ($000) $8,689 Shares 210,700 Est. Cost $33.01 Unrealized
UPS UNITED PARCEL SERVICES INC 0.5%
Value ($000) $8,449 Shares 76,000 Est. Cost $64.45 Unrealized +10.0%
ETN EATON CORP 0.5%
Value ($000) $8,291 Shares 122,000 Est. Cost $53.24 Unrealized -4.9%
SCANA CORP 0.5%
Value ($000) $8,202 Shares 135,800 Est. Cost $48.17 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $7,805 Shares 101,500 Est. Cost $38.99 Unrealized +15.6%
BEMIS CO 0.4%
Value ($000) $7,688 Shares 170,051 Est. Cost $40.65 Unrealized
PEPCO HOLDING INC 0.4%
Value ($000) $7,527 Shares 279,501 Est. Cost $19.19 Unrealized
EMPIRE DISTRICT ELECTRIC 0.4%
Value ($000) $7,361 Shares 247,500 Est. Cost $22.94 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $7,297 Shares 111,500 Est. Cost $33.41 Unrealized +20.4%
VECTREN CORP 0.4%
Value ($000) $7,260 Shares 157,044 Est. Cost $36.56 Unrealized
ALLETE INC 0.4%
Value ($000) $7,141 Shares 129,500 Est. Cost $50.25 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $7,035 Shares 199,000 Est. Cost $17.19 Unrealized +26.4%
MDU MDU RESOURCES GROUP INC 0.4%
Value ($000) $6,862 Shares 292,000 Est. Cost $6.84 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.4%
Value ($000) $6,803 Shares 129,000 Est. Cost $46.24 Unrealized
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $6,742 Shares 100,000 Est. Cost $89.56 Unrealized -13.0%
LACLEDE GROUP INC 0.4%
Value ($000) $6,384 Shares 120,000 Est. Cost $46.07 Unrealized
AGL RESOURCES INC 0.4%
Value ($000) $6,372 Shares 116,900 Est. Cost $47.90 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $6,177 Shares 93,000 Est. Cost $18.07 Unrealized +20.2%
BKH BLACK HILLS CORP 0.2%
Value ($000) $3,808 Shares 71,800 Est. Cost $35.77 Unrealized -1.5%