OLD REPUBLIC INTERNATIONAL CORP Diversified Active

Location: Chicago, IL

CIK: 0000074260 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $1.745B (100.0% shares, 0.0% debt)

Holdings (86)

T AT&T INC 5.3%
Value $92.89M Shares 2,615,000 Est. Cost $11.54 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 4.3%
Value $75.14M Shares 1,612,000 Est. Cost $27.20 Unrealized +4.1%
BP BP PLC ADR 3.7%
Value $64.56M Shares 1,615,500 Est. Cost $39.68 Unrealized
CVX CHEVRON CORP 3.3%
Value $58.06M Shares 601,900 Est. Cost $71.06 Unrealized -6.5%
COP CONOCOPHILIPS 3.2%
Value $55.8M Shares 908,600 Est. Cost $48.69 Unrealized -4.7%
KRAFT FOODS INC 3.0%
Value $52.06M Shares 611,500 Est. Cost $61.94 Unrealized
GLAXOSMITHKLINE ADR 2.9%
Value $51.13M Shares 1,227,500 Est. Cost $42.74 Unrealized
GENERAL ELECTRIC CO 2.7%
Value $47.78M Shares 1,798,400 Est. Cost $25.52 Unrealized
ROYAL DUTCH SHELL ADR 2.7%
Value $47.38M Shares 826,200 Est. Cost $68.90 Unrealized
MCY MERCURY GENERAL CORP 2.4%
Value $42.58M Shares 765,200 Est. Cost $48.49 Unrealized +16.1%
PFE PFIZER INC 2.4%
Value $42.28M Shares 1,261,000 Est. Cost $17.82 Unrealized +16.6%
MO ALTRIA GROUP INC 2.1%
Value $35.93M Shares 734,700 Est. Cost $17.97 Unrealized +40.6%
PM PHILIP MORRIS INTERNATIONAL 1.9%
Value $33.05M Shares 412,200 Est. Cost $48.43 Unrealized -0.2%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value $32.24M Shares 642,500 Est. Cost $34.98 Unrealized +9.3%
LEG LEGGETT & PLATT INC 1.8%
Value $31.28M Shares 642,500 Est. Cost $30.78 Unrealized +51.8%
MCD MCDONALDS CORP 1.8%
Value $31.06M Shares 326,700 Est. Cost $71.44 Unrealized +3.8%
KO COCA COLA CO 1.7%
Value $29.3M Shares 747,000 Est. Cost $27.55 Unrealized +5.4%
PG PROCTER & GAMBLE CO 1.6%
Value $28.17M Shares 360,000 Est. Cost $58.13 Unrealized +3.2%
INTC INTEL CORP 1.6%
Value $27.57M Shares 906,400 Est. Cost $18.51 Unrealized +35.6%
AJG GALLAGHER ARTHUR J 1.6%
Value $27.5M Shares 581,400 Est. Cost $36.56 Unrealized +8.5%
CSCO CISCO SYSTEMS 1.5%
Value $25.39M Shares 924,500 Est. Cost $16.95 Unrealized +21.7%
DOW CHEMICAL COMPANY 1.4%
Value $23.82M Shares 465,600 Est. Cost $47.21 Unrealized
NUE NUCOR CORP 1.3%
Value $23.42M Shares 531,500 Est. Cost $37.74 Unrealized -1.4%
GIS GENERAL MILLS INC 1.3%
Value $23.04M Shares 413,400 Est. Cost $35.56 Unrealized +9.1%
SYY SYSCO CORP 1.3%
Value $21.98M Shares 609,000 Est. Cost $25.49 Unrealized +10.9%
LLY LILLY ELI & CO 1.2%
Value $21.78M Shares 260,900 Est. Cost $40.80 Unrealized +54.9%
KMB KIMBERLY CLARK CORP 1.2%
Value $21.78M Shares 205,500 Est. Cost $67.66 Unrealized +12.1%
CAG CONAGRA FOODS INC 1.2%
Value $21.55M Shares 493,000 Est. Cost $16.30 Unrealized +27.8%
LMT LOCKHEED MARTIN 1.2%
Value $21.55M Shares 115,900 Est. Cost $97.17 Unrealized +48.8%
XOM EXXON MOBIL CORP 1.1%
Value $19.68M Shares 236,500 Est. Cost $58.09 Unrealized -6.5%
TGT TARGET CORP 1.1%
Value $19.39M Shares 237,500 Est. Cost $41.93 Unrealized +40.8%
ERIE ERIE INDEMNITY CO CL A 1.1%
Value $18.8M Shares 229,100 Est. Cost $57.16 Unrealized +13.9%
SON SONOCO PRODUCTS 1.0%
Value $18.17M Shares 424,000 Est. Cost $27.16 Unrealized +16.2%
RAYTHEON CO 1.0%
Value $17.92M Shares 187,300 Est. Cost $91.02 Unrealized
PEP PEPSICO INC 1.0%
Value $17.47M Shares 187,200 Est. Cost $57.78 Unrealized +20.0%
CAT CATERPILLAR INC 1.0%
Value $17.32M Shares 204,200 Est. Cost $69.94 Unrealized -5.8%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $17.18M Shares 258,200 Est. Cost $33.82 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $17.07M Shares 175,200 Est. Cost $66.06 Unrealized +12.8%
EMR EMERSON ELECTRIC CO 0.9%
Value $16.02M Shares 289,000 Est. Cost $46.92 Unrealized -5.7%
MMM 3M CO 0.9%
Value $15.89M Shares 103,000 Est. Cost $74.20 Unrealized +27.8%
WM WASTE MANAGEMENT INC 0.9%
Value $15.79M Shares 340,700 Est. Cost $35.18 Unrealized +16.3%
CLX CLOROX COMPANY 0.9%
Value $15.65M Shares 150,500 Est. Cost $64.50 Unrealized +24.1%
MRK MERCK & CO INC 0.9%
Value $15.46M Shares 271,500 Est. Cost $32.87 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.9%
Value $15.43M Shares 266,586 Est. Cost $35.42 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.9%
Value $15.32M Shares 217,500 Est. Cost $76.99 Unrealized -4.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $14.42M Shares 280,000 Est. Cost $37.35 Unrealized +10.4%
KELLOGG CO 0.8%
Value $14.11M Shares 225,000 Est. Cost $38.97 Unrealized +5.6%
QUESTAR CORP 0.8%
Value $14.06M Shares 672,500 Est. Cost $23.20 Unrealized
DU PONT E I DE NEMOURS 0.8%
Value $13.94M Shares 218,000 Est. Cost $64.97 Unrealized
WEC WEC ENERGY GROUP INC 0.8%
Value $13.46M Shares 299,328 Est. Cost $33.96 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.8%
Value $13.29M Shares 680,500 Est. Cost $6.38 Unrealized -9.2%
WGL HOLDINGS INC 0.7%
Value $12.64M Shares 232,900 Est. Cost $40.86 Unrealized
UIL HOLDINGS CORP 0.7%
Value $12.6M Shares 274,900 Est. Cost $37.93 Unrealized
ABBV ABBVIE INC 0.7%
Value $12.3M Shares 183,000 Est. Cost $35.53 Unrealized +19.1%
SO SOUTHERN COMPANY 0.7%
Value $11.85M Shares 282,700 Est. Cost $26.02 Unrealized +6.8%
XEL XCEL ENERGY CORP 0.6%
Value $11.26M Shares 349,900 Est. Cost $19.62 Unrealized +22.5%
NORTHWEST NATURAL GAS CO 0.6%
Value $10.52M Shares 249,500 Est. Cost $43.89 Unrealized
BA BOEING CO 0.6%
Value $10.13M Shares 73,000 Est. Cost $110.94 Unrealized +16.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.6%
Value $9.761M Shares 248,500 Est. Cost $23.26 Unrealized +22.9%
UPS UNITED PARCEL SERVICES INC 0.5%
Value $9.594M Shares 99,000 Est. Cost $65.21 Unrealized +3.8%
NSC NORFOLK SOUTHERN CO 0.5%
Value $9.348M Shares 107,000 Est. Cost $65.71 Unrealized +17.9%
TECO ENERGY INC 0.5%
Value $9.298M Shares 526,500 Est. Cost $17.21 Unrealized
AEE AMEREN CORP 0.5%
Value $9.098M Shares 241,442 Est. Cost $24.64 Unrealized +18.1%
GPC GENUINE PARTS CO 0.5%
Value $8.774M Shares 98,000 Est. Cost $57.86 Unrealized +17.1%
PPL PPL CORP 0.5%
Value $8.573M Shares 290,900 Est. Cost $17.03 Unrealized +13.9%
DUK DUKE ENERGY CORP 0.5%
Value $8.481M Shares 120,095 Est. Cost $42.63 Unrealized +14.3%
ETN EATON CORP 0.5%
Value $8.234M Shares 122,000 Est. Cost $53.24 Unrealized +3.6%
PIEDMONT NATURAL GAS CO 0.5%
Value $8.132M Shares 230,300 Est. Cost $33.33 Unrealized
AEP AMERICAN ELECTRIC POWER 0.5%
Value $7.946M Shares 150,000 Est. Cost $29.96 Unrealized +26.8%
BEMIS CO 0.4%
Value $7.654M Shares 170,051 Est. Cost $40.65 Unrealized
PEPCO HOLDING INC 0.4%
Value $7.53M Shares 279,501 Est. Cost $19.19 Unrealized
SCANA CORP 0.4%
Value $7.334M Shares 144,800 Est. Cost $48.60 Unrealized
WESTAR ENERGY INC 0.4%
Value $7.21M Shares 210,700 Est. Cost $33.01 Unrealized
EMPIRE DISTRICT ELECTRIC 0.4%
Value $6.791M Shares 311,500 Est. Cost $23.33 Unrealized
D DOMINION RESOURCES INC 0.4%
Value $6.787M Shares 101,500 Est. Cost $38.99 Unrealized +14.4%
AGL RESOURCES INC 0.4%
Value $6.421M Shares 137,900 Est. Cost $48.17 Unrealized
LACLEDE GROUP INC 0.4%
Value $6.247M Shares 120,000 Est. Cost $46.07 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $6.222M Shares 80,000 Est. Cost $61.82 Unrealized -8.0%
AVA AVISTA CORP 0.3%
Value $6.099M Shares 199,000 Est. Cost $17.19 Unrealized +21.9%
VECTREN CORP 0.3%
Value $6.043M Shares 157,044 Est. Cost $36.56 Unrealized
ALLETE INC 0.3%
Value $6.008M Shares 129,500 Est. Cost $50.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $5.443M Shares 286,000 Est. Cost $14.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $5.368M Shares 93,000 Est. Cost $18.07 Unrealized +19.7%
BKH BLACK HILLS CORP 0.3%
Value $5.142M Shares 117,800 Est. Cost $35.09 Unrealized -7.1%
IBM IBM CORP 0.1%
Value $1.952M Shares 12,000 Est. Cost $102.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.922M Shares 41,000 Est. Cost $35.43 Unrealized 0.0%