OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 18, 2015

Total Value ($000): $1,792,615 (100.0% shares, 0.0% debt)

Holdings (84)

T AT&T INC 4.8%
Value ($000) $85,380 Shares 2,615,000 Est. Cost $11.54 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 4.4%
Value ($000) $78,392 Shares 1,612,000 Est. Cost $27.20 Unrealized +1.5%
CVX CHEVRON CORP 3.5%
Value ($000) $63,187 Shares 601,900 Est. Cost $71.06 Unrealized -5.9%
BP BP PLC ADR 3.5%
Value ($000) $63,182 Shares 1,615,500 Est. Cost $39.68 Unrealized
GLAXOSMITHKLINE ADR 3.2%
Value ($000) $56,649 Shares 1,227,500 Est. Cost $42.74 Unrealized
COP CONOCOPHILIPS 3.2%
Value ($000) $56,569 Shares 908,600 Est. Cost $48.69 Unrealized -6.4%
KRAFT FOODS INC 3.0%
Value ($000) $53,271 Shares 611,500 Est. Cost $61.94 Unrealized
ROYAL DUTCH SHELL ADR 2.9%
Value ($000) $51,803 Shares 826,200 Est. Cost $68.90 Unrealized
GENERAL ELECTRIC CO 2.5%
Value ($000) $44,618 Shares 1,798,400 Est. Cost $25.52 Unrealized
MCY MERCURY GENERAL CORP 2.5%
Value ($000) $44,190 Shares 765,200 Est. Cost $48.49 Unrealized +15.9%
PFE PFIZER INC 2.4%
Value ($000) $43,870 Shares 1,261,000 Est. Cost $17.82 Unrealized +12.8%
MO ALTRIA GROUP INC 2.1%
Value ($000) $36,750 Shares 734,700 Est. Cost $17.97 Unrealized +45.8%
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $34,232 Shares 642,500 Est. Cost $34.98 Unrealized +10.0%
MCD MCDONALDS CORP 1.8%
Value ($000) $31,834 Shares 326,700 Est. Cost $71.44 Unrealized +1.0%
PM PHILIP MORRIS INTERNATIONAL 1.7%
Value ($000) $31,051 Shares 412,200 Est. Cost $48.43 Unrealized -2.8%
KO COCA COLA CO 1.7%
Value ($000) $30,291 Shares 747,000 Est. Cost $27.55 Unrealized +7.5%
LEG LEGGETT & PLATT INC 1.7%
Value ($000) $29,613 Shares 642,500 Est. Cost $30.78 Unrealized +44.9%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $29,498 Shares 360,000 Est. Cost $58.13 Unrealized +9.4%
INTC INTEL CORP 1.6%
Value ($000) $28,343 Shares 906,400 Est. Cost $18.51 Unrealized +40.5%
AJG GALLAGHER ARTHUR J 1.5%
Value ($000) $27,180 Shares 581,400 Est. Cost $36.56 Unrealized +4.4%
CSCO CISCO SYSTEMS 1.4%
Value ($000) $25,447 Shares 924,500 Est. Cost $16.95 Unrealized +18.6%
NUE NUCOR CORP 1.4%
Value ($000) $25,262 Shares 531,500 Est. Cost $37.74 Unrealized -4.8%
LMT LOCKHEED MARTIN 1.3%
Value ($000) $23,523 Shares 115,900 Est. Cost $97.17 Unrealized +51.4%
GIS GENERAL MILLS INC 1.3%
Value ($000) $23,398 Shares 413,400 Est. Cost $35.56 Unrealized +3.0%
SYY SYSCO CORP 1.3%
Value ($000) $22,978 Shares 609,000 Est. Cost $25.49 Unrealized +15.9%
DOW CHEMICAL COMPANY 1.2%
Value ($000) $22,339 Shares 465,600 Est. Cost $47.21 Unrealized
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $22,011 Shares 205,500 Est. Cost $67.66 Unrealized +12.8%
RAYTHEON CO 1.1%
Value ($000) $20,463 Shares 187,300 Est. Cost $91.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $20,103 Shares 236,500 Est. Cost $58.09 Unrealized -4.3%
ERIE ERIE INDEMNITY CO CL A 1.1%
Value ($000) $19,991 Shares 229,100 Est. Cost $57.16 Unrealized +20.9%
TGT TARGET CORP 1.1%
Value ($000) $19,492 Shares 237,500 Est. Cost $41.93 Unrealized +33.6%
SON SONOCO PRODUCTS 1.1%
Value ($000) $19,275 Shares 424,000 Est. Cost $27.16 Unrealized +15.9%
LLY LILLY ELI & CO 1.1%
Value ($000) $18,954 Shares 260,900 Est. Cost $40.80 Unrealized +43.7%
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $18,476 Shares 340,700 Est. Cost $35.18 Unrealized +22.2%
CAG CONAGRA FOODS INC 1.0%
Value ($000) $18,009 Shares 493,000 Est. Cost $16.30 Unrealized +16.5%
PEP PEPSICO INC 1.0%
Value ($000) $17,900 Shares 187,200 Est. Cost $57.78 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $17,625 Shares 175,200 Est. Cost $66.06 Unrealized +13.7%
MMM 3M CO 0.9%
Value ($000) $16,990 Shares 103,000 Est. Cost $74.20 Unrealized +30.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $16,654 Shares 258,200 Est. Cost $33.82 Unrealized +28.5%
CLX CLOROX COMPANY 0.9%
Value ($000) $16,614 Shares 150,500 Est. Cost $64.50 Unrealized +23.9%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $16,418 Shares 224,900 Est. Cost $61.82 Unrealized -9.8%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $16,363 Shares 289,000 Est. Cost $46.92 Unrealized -7.5%
CAT CATERPILLAR INC 0.9%
Value ($000) $16,342 Shares 204,200 Est. Cost $69.94 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $16,262 Shares 266,586 Est. Cost $35.42 Unrealized +23.4%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $16,012 Shares 280,000 Est. Cost $37.35 Unrealized +11.7%
MRK MERCK & CO INC 0.9%
Value ($000) $15,606 Shares 271,500 Est. Cost $32.87 Unrealized +22.6%
DU PONT E I DE NEMOURS 0.9%
Value ($000) $15,580 Shares 218,000 Est. Cost $64.97 Unrealized
QUESTAR CORP 0.8%
Value ($000) $15,163 Shares 635,500 Est. Cost $23.33 Unrealized
KELLOGG CO 0.8%
Value ($000) $14,839 Shares 225,000 Est. Cost $38.97 Unrealized +7.1%
UIL HOLDINGS CORP 0.8%
Value ($000) $14,135 Shares 274,900 Est. Cost $37.93 Unrealized
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $13,988 Shares 205,500 Est. Cost $77.18 Unrealized -15.2%
MDU MDU RESOURCES GROUP INC 0.7%
Value ($000) $13,412 Shares 628,500 Est. Cost $6.42 Unrealized -5.6%
WGL HOLDINGS INC 0.7%
Value ($000) $13,136 Shares 232,900 Est. Cost $40.86 Unrealized
SO SOUTHERN COMPANY 0.7%
Value ($000) $12,518 Shares 282,700 Est. Cost $26.02 Unrealized +15.1%
XEL XCEL ENERGY CORP 0.7%
Value ($000) $12,180 Shares 349,900 Est. Cost $19.62 Unrealized +29.1%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $11,964 Shares 249,500 Est. Cost $43.89 Unrealized
NSC NORFOLK SOUTHERN CO 0.6%
Value ($000) $11,012 Shares 107,000 Est. Cost $65.71 Unrealized +28.1%
BA BOEING CO 0.6%
Value ($000) $10,956 Shares 73,000 Est. Cost $110.94 Unrealized +15.2%
INTEGRYS ENERGY GROUP INC 0.6%
Value ($000) $10,875 Shares 151,000 Est. Cost $59.74 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $10,713 Shares 183,000 Est. Cost $35.53 Unrealized +9.3%
PEG PUBLIC SERVICE ENTERPRISE 0.6%
Value ($000) $10,417 Shares 248,500 Est. Cost $23.26 Unrealized +22.6%
TECO ENERGY INC 0.6%
Value ($000) $10,214 Shares 526,500 Est. Cost $17.21 Unrealized
AEE AMEREN CORP 0.6%
Value ($000) $10,189 Shares 241,442 Est. Cost $24.64 Unrealized +26.7%
PPL PPL CORP 0.5%
Value ($000) $9,792 Shares 290,900 Est. Cost $17.03 Unrealized +15.8%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $9,221 Shares 120,095 Est. Cost $42.63 Unrealized +21.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $9,133 Shares 98,000 Est. Cost $57.86 Unrealized +21.7%
PIEDMONT NATURAL GAS CO 0.5%
Value ($000) $8,500 Shares 230,300 Est. Cost $33.33 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.5%
Value ($000) $8,438 Shares 150,000 Est. Cost $29.96 Unrealized +34.6%
ETN EATON CORP 0.5%
Value ($000) $8,289 Shares 122,000 Est. Cost $53.24 Unrealized -1.3%
WESTAR ENERGY INC 0.5%
Value ($000) $8,167 Shares 210,700 Est. Cost $33.01 Unrealized
SCANA CORP 0.4%
Value ($000) $7,963 Shares 144,800 Est. Cost $48.60 Unrealized
BEMIS CO 0.4%
Value ($000) $7,875 Shares 170,051 Est. Cost $40.65 Unrealized
EMPIRE DISTRICT ELECTRIC 0.4%
Value ($000) $7,731 Shares 311,500 Est. Cost $23.33 Unrealized
PEPCO HOLDING INC 0.4%
Value ($000) $7,499 Shares 279,501 Est. Cost $19.19 Unrealized
UPS UNITED PARCEL SERVICES INC 0.4%
Value ($000) $7,367 Shares 76,000 Est. Cost $64.45 Unrealized +7.7%
D DOMINION RESOURCES INC 0.4%
Value ($000) $7,193 Shares 101,500 Est. Cost $38.99 Unrealized +19.5%
VECTREN CORP 0.4%
Value ($000) $6,932 Shares 157,044 Est. Cost $36.56 Unrealized
AGL RESOURCES INC 0.4%
Value ($000) $6,847 Shares 137,900 Est. Cost $48.17 Unrealized
ALLETE INC 0.4%
Value ($000) $6,832 Shares 129,500 Est. Cost $50.25 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $6,802 Shares 199,000 Est. Cost $17.19 Unrealized +30.8%
WISCONSIN ENERGY CORP 0.4%
Value ($000) $6,386 Shares 129,000 Est. Cost $46.24 Unrealized
LACLEDE GROUP INC 0.3%
Value ($000) $6,146 Shares 120,000 Est. Cost $46.07 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $5,942 Shares 117,800 Est. Cost $35.09 Unrealized -3.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $5,859 Shares 93,000 Est. Cost $18.07 Unrealized +27.5%