OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $1,744,624 (100.0% shares, 0.0% debt)

Holdings (86)

T AT&T INC 5.3%
Value ($000) $92,885 Shares 2,615,000 Est. Cost $11.54 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value ($000) $75,135 Shares 1,612,000 Est. Cost $27.20 Unrealized +4.1%
BP BP PLC ADR 3.7%
Value ($000) $64,555 Shares 1,615,500 Est. Cost $39.68 Unrealized
CVX CHEVRON CORP 3.3%
Value ($000) $58,065 Shares 601,900 Est. Cost $71.06 Unrealized -6.5%
COP CONOCOPHILIPS 3.2%
Value ($000) $55,797 Shares 908,600 Est. Cost $48.69 Unrealized -4.7%
KRAFT FOODS INC 3.0%
Value ($000) $52,063 Shares 611,500 Est. Cost $61.94 Unrealized
GLAXOSMITHKLINE ADR 2.9%
Value ($000) $51,125 Shares 1,227,500 Est. Cost $42.74 Unrealized
GENERAL ELECTRIC CO 2.7%
Value ($000) $47,783 Shares 1,798,400 Est. Cost $25.52 Unrealized
ROYAL DUTCH SHELL ADR 2.7%
Value ($000) $47,383 Shares 826,200 Est. Cost $68.90 Unrealized
MCY MERCURY GENERAL CORP 2.4%
Value ($000) $42,583 Shares 765,200 Est. Cost $48.49 Unrealized +16.1%
PFE PFIZER INC 2.4%
Value ($000) $42,281 Shares 1,261,000 Est. Cost $17.82 Unrealized +16.6%
MO ALTRIA GROUP INC 2.1%
Value ($000) $35,934 Shares 734,700 Est. Cost $17.97 Unrealized +40.6%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value ($000) $33,046 Shares 412,200 Est. Cost $48.43 Unrealized -0.2%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $32,241 Shares 642,500 Est. Cost $34.98 Unrealized +9.3%
LEG LEGGETT & PLATT INC 1.8%
Value ($000) $31,277 Shares 642,500 Est. Cost $30.78 Unrealized +51.8%
MCD MCDONALDS CORP 1.8%
Value ($000) $31,059 Shares 326,700 Est. Cost $71.44 Unrealized +3.8%
KO COCA COLA CO 1.7%
Value ($000) $29,305 Shares 747,000 Est. Cost $27.55 Unrealized +5.4%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $28,166 Shares 360,000 Est. Cost $58.13 Unrealized +3.2%
INTC INTEL CORP 1.6%
Value ($000) $27,568 Shares 906,400 Est. Cost $18.51 Unrealized +35.6%
AJG GALLAGHER ARTHUR J 1.6%
Value ($000) $27,500 Shares 581,400 Est. Cost $36.56 Unrealized +8.5%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $25,387 Shares 924,500 Est. Cost $16.95 Unrealized +21.7%
DOW CHEMICAL COMPANY 1.4%
Value ($000) $23,825 Shares 465,600 Est. Cost $47.21 Unrealized
NUE NUCOR CORP 1.3%
Value ($000) $23,423 Shares 531,500 Est. Cost $37.74 Unrealized -1.4%
GIS GENERAL MILLS INC 1.3%
Value ($000) $23,035 Shares 413,400 Est. Cost $35.56 Unrealized +9.1%
SYY SYSCO CORP 1.3%
Value ($000) $21,985 Shares 609,000 Est. Cost $25.49 Unrealized +10.9%
LLY LILLY ELI & CO 1.2%
Value ($000) $21,783 Shares 260,900 Est. Cost $40.80 Unrealized +54.9%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $21,777 Shares 205,500 Est. Cost $67.66 Unrealized +12.1%
CAG CONAGRA FOODS INC 1.2%
Value ($000) $21,554 Shares 493,000 Est. Cost $16.30 Unrealized +27.8%
LMT LOCKHEED MARTIN 1.2%
Value ($000) $21,546 Shares 115,900 Est. Cost $97.17 Unrealized +48.8%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $19,677 Shares 236,500 Est. Cost $58.09 Unrealized -6.5%
TGT TARGET CORP 1.1%
Value ($000) $19,387 Shares 237,500 Est. Cost $41.93 Unrealized +40.8%
ERIE ERIE INDEMNITY CO CL A 1.1%
Value ($000) $18,802 Shares 229,100 Est. Cost $57.16 Unrealized +13.9%
SON SONOCO PRODUCTS 1.0%
Value ($000) $18,173 Shares 424,000 Est. Cost $27.16 Unrealized +16.2%
RAYTHEON CO 1.0%
Value ($000) $17,921 Shares 187,300 Est. Cost $91.02 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $17,473 Shares 187,200 Est. Cost $57.78 Unrealized +20.0%
CAT CATERPILLAR INC 1.0%
Value ($000) $17,320 Shares 204,200 Est. Cost $69.94 Unrealized -5.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $17,181 Shares 258,200 Est. Cost $33.82 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $17,075 Shares 175,200 Est. Cost $66.06 Unrealized +12.8%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $16,019 Shares 289,000 Est. Cost $46.92 Unrealized -5.7%
MMM 3M CO 0.9%
Value ($000) $15,893 Shares 103,000 Est. Cost $74.20 Unrealized +27.8%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $15,791 Shares 340,700 Est. Cost $35.18 Unrealized +16.3%
CLX CLOROX COMPANY 0.9%
Value ($000) $15,655 Shares 150,500 Est. Cost $64.50 Unrealized +24.1%
MRK MERCK & CO INC 0.9%
Value ($000) $15,456 Shares 271,500 Est. Cost $32.87 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $15,430 Shares 266,586 Est. Cost $35.42 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $15,316 Shares 217,500 Est. Cost $76.99 Unrealized -4.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $14,423 Shares 280,000 Est. Cost $37.35 Unrealized +10.4%
KELLOGG CO 0.8%
Value ($000) $14,108 Shares 225,000 Est. Cost $38.97 Unrealized +5.6%
QUESTAR CORP 0.8%
Value ($000) $14,062 Shares 672,500 Est. Cost $23.20 Unrealized
DU PONT E I DE NEMOURS 0.8%
Value ($000) $13,941 Shares 218,000 Est. Cost $64.97 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $13,461 Shares 299,328 Est. Cost $33.96 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.8%
Value ($000) $13,290 Shares 680,500 Est. Cost $6.38 Unrealized -9.2%
WGL HOLDINGS INC 0.7%
Value ($000) $12,644 Shares 232,900 Est. Cost $40.86 Unrealized
UIL HOLDINGS CORP 0.7%
Value ($000) $12,596 Shares 274,900 Est. Cost $37.93 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $12,296 Shares 183,000 Est. Cost $35.53 Unrealized +19.1%
SO SOUTHERN COMPANY 0.7%
Value ($000) $11,845 Shares 282,700 Est. Cost $26.02 Unrealized +6.8%
XEL XCEL ENERGY CORP 0.6%
Value ($000) $11,260 Shares 349,900 Est. Cost $19.62 Unrealized +22.5%
NORTHWEST NATURAL GAS CO 0.6%
Value ($000) $10,524 Shares 249,500 Est. Cost $43.89 Unrealized
BA BOEING CO 0.6%
Value ($000) $10,127 Shares 73,000 Est. Cost $110.94 Unrealized +16.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.6%
Value ($000) $9,761 Shares 248,500 Est. Cost $23.26 Unrealized +22.9%
UPS UNITED PARCEL SERVICES INC 0.5%
Value ($000) $9,594 Shares 99,000 Est. Cost $65.21 Unrealized +3.8%
NSC NORFOLK SOUTHERN CO 0.5%
Value ($000) $9,348 Shares 107,000 Est. Cost $65.71 Unrealized +17.9%
TECO ENERGY INC 0.5%
Value ($000) $9,298 Shares 526,500 Est. Cost $17.21 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $9,098 Shares 241,442 Est. Cost $24.64 Unrealized +18.1%
GPC GENUINE PARTS CO 0.5%
Value ($000) $8,774 Shares 98,000 Est. Cost $57.86 Unrealized +17.1%
PPL PPL CORP 0.5%
Value ($000) $8,573 Shares 290,900 Est. Cost $17.03 Unrealized +13.9%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $8,481 Shares 120,095 Est. Cost $42.63 Unrealized +14.3%
ETN EATON CORP 0.5%
Value ($000) $8,234 Shares 122,000 Est. Cost $53.24 Unrealized +3.6%
PIEDMONT NATURAL GAS CO 0.5%
Value ($000) $8,132 Shares 230,300 Est. Cost $33.33 Unrealized
AEP AMERICAN ELECTRIC POWER 0.5%
Value ($000) $7,946 Shares 150,000 Est. Cost $29.96 Unrealized +26.8%
BEMIS CO 0.4%
Value ($000) $7,654 Shares 170,051 Est. Cost $40.65 Unrealized
PEPCO HOLDING INC 0.4%
Value ($000) $7,530 Shares 279,501 Est. Cost $19.19 Unrealized
SCANA CORP 0.4%
Value ($000) $7,334 Shares 144,800 Est. Cost $48.60 Unrealized
WESTAR ENERGY INC 0.4%
Value ($000) $7,210 Shares 210,700 Est. Cost $33.01 Unrealized
EMPIRE DISTRICT ELECTRIC 0.4%
Value ($000) $6,791 Shares 311,500 Est. Cost $23.33 Unrealized
D DOMINION RESOURCES INC 0.4%
Value ($000) $6,787 Shares 101,500 Est. Cost $38.99 Unrealized +14.4%
AGL RESOURCES INC 0.4%
Value ($000) $6,421 Shares 137,900 Est. Cost $48.17 Unrealized
LACLEDE GROUP INC 0.4%
Value ($000) $6,247 Shares 120,000 Est. Cost $46.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $6,222 Shares 80,000 Est. Cost $61.82 Unrealized -8.0%
AVA AVISTA CORP 0.3%
Value ($000) $6,099 Shares 199,000 Est. Cost $17.19 Unrealized +21.9%
VECTREN CORP 0.3%
Value ($000) $6,043 Shares 157,044 Est. Cost $36.56 Unrealized
ALLETE INC 0.3%
Value ($000) $6,008 Shares 129,500 Est. Cost $50.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $5,443 Shares 286,000 Est. Cost $14.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $5,368 Shares 93,000 Est. Cost $18.07 Unrealized +19.7%
BKH BLACK HILLS CORP 0.3%
Value ($000) $5,142 Shares 117,800 Est. Cost $35.09 Unrealized -7.1%
IBM IBM CORP 0.1%
Value ($000) $1,952 Shares 12,000 Est. Cost $102.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,922 Shares 41,000 Est. Cost $35.43 Unrealized 0.0%