OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $1,830,105 (100.0% shares, 0.0% debt)

Holdings (88)

T AT&T INC 4.7%
Value ($000) $86,112 Shares 2,615,000 Est. Cost $11.54 Unrealized +6.3%
CVX CHEVRON CORP 4.1%
Value ($000) $74,612 Shares 659,900 Est. Cost $69.55 Unrealized -22.6%
BP BP PLC ADR 3.9%
Value ($000) $71,386 Shares 1,653,500 Est. Cost $39.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 3.8%
Value ($000) $69,539 Shares 1,612,000 Est. Cost $27.20 Unrealized -0.7%
COP CONOCOPHILIPS 3.7%
Value ($000) $66,963 Shares 997,600 Est. Cost $47.63 Unrealized -22.7%
ROYAL DUTCH SHELL ADR 3.6%
Value ($000) $65,334 Shares 893,200 Est. Cost $69.21 Unrealized
GLAXOSMITHKLINE ADR 3.2%
Value ($000) $59,438 Shares 1,320,500 Est. Cost $42.90 Unrealized
GENERAL ELECTRIC CO 2.6%
Value ($000) $48,480 Shares 1,898,400 Est. Cost $25.52 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $39,825 Shares 521,000 Est. Cost $57.58 Unrealized -2.2%
PM PHILIP MORRIS INTERNATIONAL INC 2.1%
Value ($000) $38,795 Shares 458,200 Est. Cost $48.47 Unrealized +0.9%
KO COCA COLA CO 2.1%
Value ($000) $38,252 Shares 973,000 Est. Cost $27.85 Unrealized +3.5%
PFE PFIZER INC 2.0%
Value ($000) $36,997 Shares 1,261,000 Est. Cost $17.82 Unrealized +15.6%
MCY MERCURY GENERAL CORP 1.9%
Value ($000) $34,689 Shares 765,200 Est. Cost $48.49 Unrealized +10.5%
MCD MCDONALDS CORP 1.8%
Value ($000) $32,940 Shares 346,700 Est. Cost $71.66 Unrealized +5.1%
CAT CATERPILLAR INC 1.7%
Value ($000) $31,234 Shares 371,200 Est. Cost $65.07 Unrealized -9.2%
IBM IBM CORP 1.6%
Value ($000) $29,917 Shares 185,000 Est. Cost $95.85 Unrealized -0.5%
CINF CINCINNATI FINANCIAL CORP 1.6%
Value ($000) $29,776 Shares 642,500 Est. Cost $34.98 Unrealized +15.0%
AJG GALLAGHER ARTHUR J 1.6%
Value ($000) $29,739 Shares 689,400 Est. Cost $36.73 Unrealized +2.5%
NUE NUCOR CORP 1.6%
Value ($000) $28,998 Shares 633,500 Est. Cost $37.06 Unrealized -9.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $28,935 Shares 337,200 Est. Cost $69.14 Unrealized +4.8%
DOW CHEMICAL COMPANY 1.5%
Value ($000) $27,929 Shares 598,600 Est. Cost $47.09 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $27,467 Shares 734,700 Est. Cost $17.97 Unrealized +50.3%
EMR EMERSON ELECTRIC CO 1.5%
Value ($000) $27,466 Shares 510,500 Est. Cost $42.76 Unrealized -12.7%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $26,579 Shares 294,500 Est. Cost $56.31 Unrealized -12.8%
PEP PEPSICO INC 1.4%
Value ($000) $25,968 Shares 301,200 Est. Cost $62.22 Unrealized +11.7%
INTC INTEL CORP 1.4%
Value ($000) $25,955 Shares 1,043,400 Est. Cost $19.05 Unrealized +18.8%
CSCO CISCO SYSTEMS 1.3%
Value ($000) $23,392 Shares 988,500 Est. Cost $17.12 Unrealized +14.4%
MDU MDU RESOURCES GROUP INC 1.2%
Value ($000) $22,673 Shares 1,120,500 Est. Cost $5.82 Unrealized -14.8%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $22,533 Shares 235,500 Est. Cost $68.90 Unrealized +12.3%
SYY SYSCO CORP 1.2%
Value ($000) $22,287 Shares 651,000 Est. Cost $25.72 Unrealized +13.0%
GIS GENERAL MILLS INC 1.2%
Value ($000) $21,578 Shares 413,400 Est. Cost $35.56 Unrealized +12.4%
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $21,513 Shares 297,500 Est. Cost $71.51 Unrealized -20.8%
QUESTAR CORP 1.1%
Value ($000) $20,086 Shares 891,500 Est. Cost $23.03 Unrealized
LEG LEGGETT & PLATT INC 1.0%
Value ($000) $19,017 Shares 642,500 Est. Cost $30.78 Unrealized +51.7%
ERIE ERIE INDEMNITY CO CL A 0.9%
Value ($000) $17,045 Shares 229,100 Est. Cost $57.16 Unrealized +15.4%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $15,612 Shares 350,700 Est. Cost $35.34 Unrealized +15.6%
DU PONT E I DE NEMOURS 0.8%
Value ($000) $14,908 Shares 296,000 Est. Cost $61.12 Unrealized
SON SONOCO PRODUCTS 0.8%
Value ($000) $14,107 Shares 424,000 Est. Cost $27.16 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $13,760 Shares 274,586 Est. Cost $35.65 Unrealized +21.9%
TGT TARGET CORP 0.7%
Value ($000) $13,465 Shares 237,500 Est. Cost $41.93 Unrealized +39.8%
MRK MERCK & CO INC 0.7%
Value ($000) $13,429 Shares 271,500 Est. Cost $32.87 Unrealized +16.8%
GPC GENUINE PARTS CO 0.7%
Value ($000) $13,408 Shares 184,000 Est. Cost $60.62 Unrealized +5.2%
UPS UNITED PARCEL SERVICES INC 0.7%
Value ($000) $12,754 Shares 151,000 Est. Cost $66.10 Unrealized +2.6%
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $12,738 Shares 184,000 Est. Cost $65.46 Unrealized -0.5%
NATIONAL OILWELL VARCO INC 0.7%
Value ($000) $12,688 Shares 320,000 Est. Cost $39.65 Unrealized
KELLOGG CO 0.7%
Value ($000) $12,664 Shares 225,000 Est. Cost $38.97 Unrealized +11.1%
CLX CLOROX COMPANY 0.7%
Value ($000) $12,306 Shares 139,100 Est. Cost $64.50 Unrealized +30.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $12,287 Shares 197,000 Est. Cost $44.14 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $12,259 Shares 280,000 Est. Cost $37.35 Unrealized -1.7%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $12,155 Shares 275,500 Est. Cost $43.91 Unrealized
SO SOUTHERN COMPANY 0.6%
Value ($000) $11,837 Shares 303,700 Est. Cost $26.18 Unrealized +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $11,645 Shares 258,200 Est. Cost $33.82 Unrealized +31.7%
RAYTHEON CO 0.6%
Value ($000) $11,471 Shares 187,300 Est. Cost $91.02 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $11,450 Shares 225,200 Est. Cost $40.80 Unrealized +72.7%
LMT LOCKHEED MARTIN 0.6%
Value ($000) $11,357 Shares 115,900 Est. Cost $97.17 Unrealized +58.4%
MUR MURPHY OIL CORP 0.6%
Value ($000) $11,347 Shares 378,000 Est. Cost $21.51 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $11,138 Shares 299,324 Est. Cost $33.96 Unrealized +2.5%
MMM 3M CO 0.6%
Value ($000) $10,914 Shares 103,000 Est. Cost $74.20 Unrealized +17.9%
ETN EATON CORP 0.6%
Value ($000) $10,880 Shares 214,000 Est. Cost $50.35 Unrealized -7.6%
BKH BLACK HILLS CORP 0.6%
Value ($000) $10,746 Shares 227,800 Est. Cost $31.75 Unrealized -11.3%
PPL PPL CORP 0.6%
Value ($000) $10,497 Shares 387,900 Est. Cost $17.69 Unrealized +11.2%
ABBV ABBVIE INC 0.6%
Value ($000) $10,319 Shares 183,000 Est. Cost $35.53 Unrealized +19.7%
TECO ENERGY INC 0.6%
Value ($000) $10,226 Shares 576,500 Est. Cost $17.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $10,188 Shares 515,000 Est. Cost $13.65 Unrealized -3.6%
EMPIRE DISTRICT ELECTRIC 0.6%
Value ($000) $10,169 Shares 467,500 Est. Cost $22.80 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $9,809 Shares 205,000 Est. Cost $34.37 Unrealized -0.8%
UIL HOLDINGS CORP 0.5%
Value ($000) $9,573 Shares 274,900 Est. Cost $37.93 Unrealized
WGL HOLDINGS INC 0.5%
Value ($000) $9,444 Shares 232,900 Est. Cost $40.86 Unrealized
SCANA CORP 0.5%
Value ($000) $9,373 Shares 201,800 Est. Cost $47.99 Unrealized
PIEDMONT NATURAL GAS CO 0.5%
Value ($000) $9,063 Shares 279,300 Est. Cost $33.17 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.5%
Value ($000) $9,028 Shares 248,500 Est. Cost $23.26 Unrealized +22.1%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $8,686 Shares 150,095 Est. Cost $43.54 Unrealized +8.4%
DE DEERE & CO 0.5%
Value ($000) $8,481 Shares 106,040 Est. Cost $73.36 Unrealized 0.0%
XEL XCEL ENERGY CORP 0.5%
Value ($000) $8,455 Shares 349,900 Est. Cost $19.62 Unrealized +25.1%
WESTAR ENERGY INC 0.5%
Value ($000) $8,278 Shares 274,700 Est. Cost $32.34 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $8,261 Shares 282,442 Est. Cost $25.34 Unrealized +16.4%
AVA AVISTA CORP 0.4%
Value ($000) $7,971 Shares 293,000 Est. Cost $18.40 Unrealized +13.9%
NEW YORK COMMUNITY BANCORP INC 0.4%
Value ($000) $7,477 Shares 440,000 Est. Cost $16.99 Unrealized
ALLETE INC 0.4%
Value ($000) $6,988 Shares 155,500 Est. Cost $49.36 Unrealized
LACLEDE GROUP INC 0.4%
Value ($000) $6,911 Shares 160,000 Est. Cost $45.35 Unrealized
AGL RESOURCES INC 0.4%
Value ($000) $6,843 Shares 154,900 Est. Cost $47.73 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.4%
Value ($000) $6,817 Shares 164,000 Est. Cost $30.69 Unrealized +25.3%
BEMIS CO 0.3%
Value ($000) $5,782 Shares 170,051 Est. Cost $40.65 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $5,773 Shares 101,500 Est. Cost $38.99 Unrealized +15.3%
VECTREN CORP 0.3%
Value ($000) $5,397 Shares 179,044 Est. Cost $35.77 Unrealized
PEPCO HOLDING INC 0.3%
Value ($000) $5,321 Shares 279,501 Est. Cost $19.19 Unrealized
BA BOEING CO 0.3%
Value ($000) $5,193 Shares 73,000 Est. Cost $110.94 Unrealized +11.2%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $5,008 Shares 93,000 Est. Cost $18.07 Unrealized +17.3%