OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 26, 2016

Total Value ($000): $1,865,447 (100.0% shares, 0.0% debt)

Holdings (89)

T AT&T INC 4.8%
Value ($000) $90,161 Shares 2,620,200 Est. Cost $11.54 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 4.2%
Value ($000) $77,557 Shares 1,678,000 Est. Cost $27.19 Unrealized -1.0%
GLAXOSMITHKLINE ADR 2.9%
Value ($000) $53,282 Shares 1,320,500 Est. Cost $42.90 Unrealized
CVX CHEVRON CORP 2.5%
Value ($000) $45,943 Shares 510,700 Est. Cost $69.55 Unrealized -16.0%
GENERAL ELECTRIC CO 2.4%
Value ($000) $44,027 Shares 1,413,400 Est. Cost $25.52 Unrealized
MO ALTRIA GROUP INC 2.3%
Value ($000) $42,767 Shares 734,700 Est. Cost $17.97 Unrealized +64.0%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $40,269 Shares 507,100 Est. Cost $57.58 Unrealized +0.6%
BP BP PLC ADR 2.0%
Value ($000) $36,902 Shares 1,180,500 Est. Cost $39.76 Unrealized
MCY MERCURY GENERAL CORP 1.9%
Value ($000) $35,635 Shares 765,200 Est. Cost $48.49 Unrealized +4.5%
MCD MCDONALDS CORP 1.9%
Value ($000) $35,347 Shares 299,200 Est. Cost $71.66 Unrealized +21.7%
KO COCA COLA CO 1.9%
Value ($000) $34,553 Shares 804,300 Est. Cost $27.85 Unrealized +10.8%
CINF CINCINNATI FINANCIAL CORP 1.8%
Value ($000) $34,301 Shares 579,700 Est. Cost $34.98 Unrealized +28.1%
COP CONOCOPHILIPS 1.8%
Value ($000) $34,046 Shares 729,200 Est. Cost $47.63 Unrealized -19.4%
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $31,868 Shares 778,400 Est. Cost $36.64 Unrealized -1.8%
INTC INTEL CORP 1.7%
Value ($000) $31,794 Shares 922,900 Est. Cost $19.05 Unrealized +39.9%
ROYAL DUTCH SHELL ADR 1.7%
Value ($000) $31,367 Shares 681,300 Est. Cost $69.21 Unrealized
NUE NUCOR CORP 1.7%
Value ($000) $31,011 Shares 769,500 Est. Cost $36.25 Unrealized -10.5%
PEP PEPSICO INC 1.6%
Value ($000) $30,096 Shares 301,200 Est. Cost $62.22 Unrealized +18.1%
PM PHILIP MORRIS INTERNATIONAL INC 1.6%
Value ($000) $29,731 Shares 338,200 Est. Cost $48.47 Unrealized +7.9%
PFE PFIZER INC 1.6%
Value ($000) $29,359 Shares 909,500 Est. Cost $17.82 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $28,946 Shares 281,800 Est. Cost $69.14 Unrealized +9.8%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $26,998 Shares 642,500 Est. Cost $30.78 Unrealized +44.1%
DOW CHEMICAL COMPANY 1.4%
Value ($000) $26,976 Shares 524,000 Est. Cost $47.09 Unrealized
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $26,822 Shares 210,700 Est. Cost $68.90 Unrealized +23.4%
CSCO CISCO SYSTEMS 1.4%
Value ($000) $26,243 Shares 966,400 Est. Cost $17.12 Unrealized +17.8%
IBM IBM CORP 1.4%
Value ($000) $26,148 Shares 190,000 Est. Cost $95.63 Unrealized -8.5%
SYY SYSCO CORP 1.4%
Value ($000) $25,723 Shares 627,400 Est. Cost $25.72 Unrealized +22.4%
CAT CATERPILLAR INC 1.4%
Value ($000) $25,628 Shares 377,100 Est. Cost $64.91 Unrealized -15.9%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $24,896 Shares 520,500 Est. Cost $42.64 Unrealized -14.4%
DE DEERE & CO 1.2%
Value ($000) $23,189 Shares 304,040 Est. Cost $67.94 Unrealized -4.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $21,366 Shares 274,100 Est. Cost $56.31 Unrealized -8.7%
ERIE ERIE INDEMNITY CO CL A 1.1%
Value ($000) $21,289 Shares 222,600 Est. Cost $57.16 Unrealized +26.9%
MDU MDU RESOURCES GROUP INC 1.1%
Value ($000) $20,528 Shares 1,120,500 Est. Cost $5.82 Unrealized -12.4%
QUESTAR CORP 1.0%
Value ($000) $18,925 Shares 971,500 Est. Cost $22.74 Unrealized
LMT LOCKHEED MARTIN 1.0%
Value ($000) $18,740 Shares 86,300 Est. Cost $97.17 Unrealized +70.2%
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $18,717 Shares 350,700 Est. Cost $35.34 Unrealized +24.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $18,295 Shares 366,000 Est. Cost $42.22 Unrealized -5.3%
LLY LILLY ELI & CO 0.9%
Value ($000) $17,669 Shares 209,700 Est. Cost $40.80 Unrealized +70.8%
MRK MERCK & CO INC 0.9%
Value ($000) $17,510 Shares 331,500 Est. Cost $33.57 Unrealized +9.5%
RAYTHEON CO 0.9%
Value ($000) $17,422 Shares 139,900 Est. Cost $91.02 Unrealized
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $16,986 Shares 264,286 Est. Cost $35.65 Unrealized +25.1%
CLX CLOROX COMPANY 0.9%
Value ($000) $16,196 Shares 127,700 Est. Cost $64.50 Unrealized +44.6%
GIS GENERAL MILLS INC 0.9%
Value ($000) $16,185 Shares 280,700 Est. Cost $35.56 Unrealized +13.8%
PIEDMONT NATURAL GAS CO 0.9%
Value ($000) $15,926 Shares 279,300 Est. Cost $33.17 Unrealized
GPC GENUINE PARTS CO 0.8%
Value ($000) $15,804 Shares 184,000 Est. Cost $60.62 Unrealized +7.6%
MUR MURPHY OIL CORP 0.8%
Value ($000) $15,749 Shares 701,500 Est. Cost $20.07 Unrealized -8.4%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $15,696 Shares 293,100 Est. Cost $71.51 Unrealized -22.7%
DU PONT E I DE NEMOURS 0.8%
Value ($000) $15,518 Shares 233,000 Est. Cost $61.12 Unrealized
TGT TARGET CORP 0.8%
Value ($000) $15,502 Shares 213,500 Est. Cost $41.93 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $15,144 Shares 295,151 Est. Cost $33.96 Unrealized +8.3%
MMM 3M CO 0.8%
Value ($000) $14,733 Shares 97,800 Est. Cost $74.20 Unrealized +24.1%
TECO ENERGY INC 0.8%
Value ($000) $14,620 Shares 548,600 Est. Cost $17.26 Unrealized
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $14,468 Shares 432,000 Est. Cost $38.05 Unrealized
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $13,974 Shares 165,200 Est. Cost $65.46 Unrealized +5.6%
PPL PPL CORP 0.7%
Value ($000) $13,956 Shares 408,900 Est. Cost $17.88 Unrealized +20.0%
UPS UNITED PARCEL SERVICES INC 0.7%
Value ($000) $13,934 Shares 144,800 Est. Cost $66.10 Unrealized +6.8%
KELLOGG CO 0.7%
Value ($000) $13,912 Shares 192,500 Est. Cost $38.97 Unrealized +17.3%
SON SONOCO PRODUCTS 0.7%
Value ($000) $13,888 Shares 339,800 Est. Cost $27.16 Unrealized +9.2%
WGL HOLDINGS INC 0.7%
Value ($000) $13,770 Shares 218,600 Est. Cost $40.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $13,332 Shares 193,800 Est. Cost $33.82 Unrealized +38.1%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $13,326 Shares 263,300 Est. Cost $43.91 Unrealized
EMPIRE DISTRICT ELECTRIC 0.7%
Value ($000) $13,123 Shares 467,500 Est. Cost $22.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $12,944 Shares 705,000 Est. Cost $13.39 Unrealized -5.4%
SCANA CORP 0.7%
Value ($000) $12,933 Shares 213,800 Est. Cost $48.69 Unrealized
XEL XCEL ENERGY CORP 0.7%
Value ($000) $12,565 Shares 349,900 Est. Cost $19.62 Unrealized +32.6%
ETN EATON CORP 0.7%
Value ($000) $12,542 Shares 241,000 Est. Cost $49.53 Unrealized -13.1%
AEE AMEREN CORP 0.7%
Value ($000) $12,210 Shares 282,442 Est. Cost $25.34 Unrealized +26.7%
SO SOUTHERN COMPANY 0.6%
Value ($000) $11,721 Shares 250,500 Est. Cost $26.18 Unrealized +13.2%
WESTAR ENERGY INC 0.6%
Value ($000) $11,650 Shares 274,700 Est. Cost $32.34 Unrealized
D DOMINION RESOURCES INC 0.6%
Value ($000) $11,059 Shares 163,500 Est. Cost $41.11 Unrealized +8.5%
ABBV ABBVIE INC 0.6%
Value ($000) $10,782 Shares 182,000 Est. Cost $35.53 Unrealized +6.8%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $10,715 Shares 150,095 Est. Cost $43.54 Unrealized +6.5%
BKH BLACK HILLS CORP 0.6%
Value ($000) $10,577 Shares 227,800 Est. Cost $31.75 Unrealized -4.1%
AVANGRID INC 0.6%
Value ($000) $10,556 Shares 274,900 Est. Cost $38.40 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $10,303 Shares 194,800 Est. Cost $34.37 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $10,117 Shares 162,000 Est. Cost $19.68 Unrealized +11.0%
AVA AVISTA CORP 0.5%
Value ($000) $9,815 Shares 277,500 Est. Cost $18.40 Unrealized +23.6%
BA BOEING CO 0.5%
Value ($000) $9,630 Shares 66,600 Est. Cost $110.94 Unrealized +16.2%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.5%
Value ($000) $9,614 Shares 248,500 Est. Cost $23.26 Unrealized +21.2%
LACLEDE GROUP INC 0.5%
Value ($000) $9,506 Shares 160,000 Est. Cost $45.35 Unrealized
AGL RESOURCES INC 0.5%
Value ($000) $9,425 Shares 147,700 Est. Cost $47.73 Unrealized
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $9,258 Shares 339,000 Est. Cost $27.31 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $8,962 Shares 153,800 Est. Cost $30.69 Unrealized +29.2%
VECTREN CORP 0.4%
Value ($000) $7,595 Shares 179,044 Est. Cost $35.77 Unrealized
ALLETE INC 0.4%
Value ($000) $7,401 Shares 145,600 Est. Cost $49.36 Unrealized
PEPCO HOLDING INC 0.4%
Value ($000) $7,270 Shares 279,501 Est. Cost $19.19 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.4%
Value ($000) $7,181 Shares 440,000 Est. Cost $16.99 Unrealized
BEMIS CO 0.4%
Value ($000) $6,943 Shares 155,351 Est. Cost $40.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $4,385 Shares 80,000 Est. Cost $37.35 Unrealized +13.2%