OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 25, 2016

Total Value ($000): $2,027,521 (100.0% shares, 0.0% debt)

Holdings (83)

T AT&T INC 5.1%
Value ($000) $102,633 Shares 2,620,200 Est. Cost $11.54 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 4.5%
Value ($000) $90,746 Shares 1,678,000 Est. Cost $27.19 Unrealized +10.5%
GLAXOSMITHKLINE ADR 2.6%
Value ($000) $53,546 Shares 1,320,500 Est. Cost $42.90 Unrealized
CVX CHEVRON CORP 2.6%
Value ($000) $53,395 Shares 559,700 Est. Cost $68.49 Unrealized -16.2%
MCY MERCURY GENERAL CORP 2.4%
Value ($000) $47,769 Shares 860,700 Est. Cost $48.64 Unrealized +2.5%
GENERAL ELECTRIC CO 2.2%
Value ($000) $44,932 Shares 1,413,400 Est. Cost $25.52 Unrealized
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $44,126 Shares 536,100 Est. Cost $57.80 Unrealized +6.7%
CAT CATERPILLAR INC 2.0%
Value ($000) $40,574 Shares 530,100 Est. Cost $61.49 Unrealized -13.7%
AJG GALLAGHER ARTHUR J 2.0%
Value ($000) $40,228 Shares 904,400 Est. Cost $36.24 Unrealized -6.9%
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $37,889 Shares 579,700 Est. Cost $34.98 Unrealized +33.3%
MCD MCDONALDS CORP 1.9%
Value ($000) $37,603 Shares 299,200 Est. Cost $71.66 Unrealized +31.1%
BP BP PLC ADR 1.9%
Value ($000) $37,589 Shares 1,245,500 Est. Cost $39.26 Unrealized
KO COCA COLA CO 1.8%
Value ($000) $37,311 Shares 804,300 Est. Cost $27.85 Unrealized +14.3%
PM PHILIP MORRIS INTERNATIONAL INC 1.8%
Value ($000) $36,517 Shares 372,200 Est. Cost $49.15 Unrealized +13.7%
NUE NUCOR CORP 1.8%
Value ($000) $36,397 Shares 769,500 Est. Cost $36.25 Unrealized -10.5%
ROYAL DUTCH SHELL ADR 1.8%
Value ($000) $35,628 Shares 724,300 Est. Cost $68.03 Unrealized
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $35,157 Shares 646,500 Est. Cost $41.62 Unrealized -10.2%
IBM IBM CORP 1.7%
Value ($000) $35,136 Shares 232,000 Est. Cost $93.54 Unrealized -10.1%
DOW CHEMICAL COMPANY 1.7%
Value ($000) $33,822 Shares 665,000 Est. Cost $47.89 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $30,867 Shares 301,200 Est. Cost $62.22 Unrealized +17.8%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $30,816 Shares 1,082,400 Est. Cost $17.31 Unrealized +9.4%
PFE PFIZER INC 1.5%
Value ($000) $30,514 Shares 1,029,500 Est. Cost $17.92 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $30,491 Shares 281,800 Est. Cost $69.14 Unrealized +13.9%
INTC INTEL CORP 1.5%
Value ($000) $29,856 Shares 922,900 Est. Cost $19.05 Unrealized +28.0%
SYY SYSCO CORP 1.4%
Value ($000) $29,318 Shares 627,400 Est. Cost $25.72 Unrealized +29.8%
KMB KIMBERLY CLARK CORP 1.4%
Value ($000) $28,341 Shares 210,700 Est. Cost $68.90 Unrealized +34.7%
LEG LEGGETT & PLATT INC 1.4%
Value ($000) $28,145 Shares 581,500 Est. Cost $30.78 Unrealized +40.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $25,336 Shares 303,100 Est. Cost $55.90 Unrealized -7.0%
MDU MDU RESOURCES GROUP INC 1.2%
Value ($000) $25,298 Shares 1,300,000 Est. Cost $5.71 Unrealized -12.1%
QCOM QUALCOMM INC 1.2%
Value ($000) $25,007 Shares 489,000 Est. Cost $40.89 Unrealized -9.7%
QUESTAR CORP 1.2%
Value ($000) $24,738 Shares 997,500 Est. Cost $22.79 Unrealized
DE DEERE & CO 1.2%
Value ($000) $24,409 Shares 317,040 Est. Cost $67.88 Unrealized -2.3%
CMI CUMMINS INC 1.1%
Value ($000) $22,428 Shares 204,000 Est. Cost $74.19 Unrealized 0.0%
MRK MERCK & CO INC 1.1%
Value ($000) $21,984 Shares 415,500 Est. Cost $34.07 Unrealized +5.8%
ABBV ABBVIE INC 1.1%
Value ($000) $21,660 Shares 379,200 Est. Cost $36.36 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $21,322 Shares 278,286 Est. Cost $36.36 Unrealized +36.9%
PPL PPL CORP 1.0%
Value ($000) $20,897 Shares 548,900 Est. Cost $19.16 Unrealized +19.4%
ERIE ERIE INDEMNITY CO CL A 1.0%
Value ($000) $20,700 Shares 222,600 Est. Cost $57.16 Unrealized +32.6%
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $20,691 Shares 350,700 Est. Cost $35.34 Unrealized +30.0%
MMM 3M CO 1.0%
Value ($000) $20,629 Shares 123,800 Est. Cost $78.10 Unrealized +18.8%
ETN EATON CORP 1.0%
Value ($000) $20,520 Shares 328,000 Est. Cost $48.13 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 1.0%
Value ($000) $20,502 Shares 980,000 Est. Cost $13.47 Unrealized +1.5%
HP HELMERICH & PAYNE INC 1.0%
Value ($000) $20,147 Shares 343,100 Est. Cost $68.80 Unrealized -23.2%
SO SOUTHERN COMPANY 1.0%
Value ($000) $19,735 Shares 381,500 Est. Cost $28.25 Unrealized +14.0%
DUK DUKE ENERGY CORP 0.9%
Value ($000) $18,967 Shares 235,095 Est. Cost $46.05 Unrealized +9.6%
MUR MURPHY OIL CORP 0.9%
Value ($000) $18,905 Shares 750,500 Est. Cost $19.67 Unrealized -29.3%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $18,811 Shares 313,151 Est. Cost $34.35 Unrealized +18.5%
UPS UNITED PARCEL SERVICES INC 0.9%
Value ($000) $18,436 Shares 174,800 Est. Cost $66.37 Unrealized +2.0%
GPC GENUINE PARTS CO 0.9%
Value ($000) $18,282 Shares 184,000 Est. Cost $60.62 Unrealized +9.9%
GIS GENERAL MILLS INC 0.9%
Value ($000) $17,782 Shares 280,700 Est. Cost $35.56 Unrealized +15.9%
D DOMINION RESOURCES INC 0.9%
Value ($000) $17,691 Shares 235,500 Est. Cost $42.64 Unrealized +8.1%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $17,634 Shares 567,000 Est. Cost $36.40 Unrealized
XEL XCEL ENERGY CORP 0.9%
Value ($000) $17,564 Shares 420,000 Est. Cost $21.14 Unrealized +35.7%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.9%
Value ($000) $17,371 Shares 368,500 Est. Cost $25.51 Unrealized +18.2%
SON SONOCO PRODUCTS 0.8%
Value ($000) $17,087 Shares 351,800 Est. Cost $27.28 Unrealized +12.0%
PIEDMONT NATURAL GAS CO 0.8%
Value ($000) $16,711 Shares 279,300 Est. Cost $33.17 Unrealized
WESTAR ENERGY INC 0.8%
Value ($000) $16,371 Shares 330,000 Est. Cost $35.24 Unrealized
WGL HOLDINGS INC 0.8%
Value ($000) $15,820 Shares 218,600 Est. Cost $40.86 Unrealized
NSC NORFOLK SOUTHERN CO 0.8%
Value ($000) $15,751 Shares 189,200 Est. Cost $64.96 Unrealized -5.3%
EMPIRE DISTRICT ELECTRIC 0.8%
Value ($000) $15,451 Shares 467,500 Est. Cost $22.80 Unrealized
TECO ENERGY INC 0.7%
Value ($000) $15,103 Shares 548,600 Est. Cost $17.26 Unrealized
SCANA CORP 0.7%
Value ($000) $14,998 Shares 213,800 Est. Cost $48.69 Unrealized
KELLOGG CO 0.7%
Value ($000) $14,736 Shares 192,500 Est. Cost $38.97 Unrealized +24.9%
NORTHWEST NATURAL GAS CO 0.7%
Value ($000) $14,179 Shares 263,300 Est. Cost $43.91 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $14,150 Shares 282,442 Est. Cost $25.34 Unrealized +36.1%
SOUTH JERSEY INDUSTRIES INC 0.7%
Value ($000) $13,798 Shares 485,000 Est. Cost $28.45 Unrealized
BKH BLACK HILLS CORP 0.7%
Value ($000) $13,698 Shares 227,800 Est. Cost $31.75 Unrealized +17.5%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $13,126 Shares 165,000 Est. Cost $61.97 Unrealized 0.0%
EATON VANCE CORP 0.6%
Value ($000) $12,671 Shares 378,000 Est. Cost $33.52 Unrealized
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $12,033 Shares 162,000 Est. Cost $19.68 Unrealized +25.7%
AVA AVISTA CORP 0.6%
Value ($000) $11,316 Shares 277,500 Est. Cost $18.40 Unrealized +37.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.6%
Value ($000) $11,275 Shares 169,800 Est. Cost $31.91 Unrealized +36.9%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $10,933 Shares 339,000 Est. Cost $27.31 Unrealized
LACLEDE GROUP INC 0.5%
Value ($000) $10,840 Shares 160,000 Est. Cost $45.35 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $10,521 Shares 194,800 Est. Cost $34.37 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $10,465 Shares 92,000 Est. Cost $83.96 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $10,336 Shares 180,000 Est. Cost $39.11 Unrealized +3.6%
AGL RESOURCES INC 0.5%
Value ($000) $9,621 Shares 147,700 Est. Cost $47.73 Unrealized
ALLETE INC 0.5%
Value ($000) $9,229 Shares 164,600 Est. Cost $50.14 Unrealized
VECTREN CORP 0.4%
Value ($000) $9,052 Shares 179,044 Est. Cost $35.77 Unrealized
BALDWIN & LYONS INC 0.3%
Value ($000) $6,128 Shares 249,000 Est. Cost $24.61 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,180 Shares 146,000 Est. Cost $26.35 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $1,150 Shares 80,000 Est. Cost $9.37 Unrealized 0.0%