OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $2,237,969 (100.0% shares, 0.0% debt)

Holdings (87)

T AT&T INC 5.1%
Value ($000) $113,219 Shares 2,620,200 Est. Cost $11.54 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 4.2%
Value ($000) $93,700 Shares 1,678,000 Est. Cost $27.19 Unrealized +15.8%
CVX CHEVRON CORP 2.7%
Value ($000) $60,665 Shares 578,700 Est. Cost $68.43 Unrealized -2.4%
GLAXOSMITHKLINE ADR 2.6%
Value ($000) $57,230 Shares 1,320,500 Est. Cost $42.90 Unrealized
ROYAL DUTCH SHELL ADR 2.3%
Value ($000) $50,921 Shares 909,300 Est. Cost $65.58 Unrealized
BP BP PLC ADR 2.2%
Value ($000) $50,335 Shares 1,417,500 Est. Cost $38.80 Unrealized
MCY MERCURY GENERAL CORP 2.0%
Value ($000) $45,755 Shares 860,700 Est. Cost $48.64 Unrealized +8.2%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $45,392 Shares 536,100 Est. Cost $57.80 Unrealized +9.6%
GENERAL ELECTRIC CO 2.0%
Value ($000) $44,494 Shares 1,413,400 Est. Cost $25.52 Unrealized
CINF CINCINNATI FINANCIAL CORP 1.9%
Value ($000) $43,414 Shares 579,700 Est. Cost $34.98 Unrealized +49.6%
CAT CATERPILLAR INC 1.9%
Value ($000) $43,219 Shares 570,100 Est. Cost $61.37 Unrealized -2.5%
AJG GALLAGHER ARTHUR J 1.9%
Value ($000) $43,049 Shares 904,400 Est. Cost $36.24 Unrealized +9.1%
IBM IBM CORP 1.8%
Value ($000) $40,373 Shares 266,000 Est. Cost $93.74 Unrealized +1.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $39,427 Shares 420,600 Est. Cost $56.44 Unrealized +2.5%
NUE NUCOR CORP 1.7%
Value ($000) $38,021 Shares 769,500 Est. Cost $36.25 Unrealized +8.0%
PM PHILIP MORRIS INTERNATIONAL INC 1.7%
Value ($000) $37,860 Shares 372,200 Est. Cost $49.15 Unrealized +24.9%
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $36,799 Shares 705,500 Est. Cost $41.61 Unrealized -0.2%
KO COCA COLA CO 1.6%
Value ($000) $36,459 Shares 804,300 Est. Cost $27.85 Unrealized +19.6%
PFE PFIZER INC 1.6%
Value ($000) $36,249 Shares 1,029,500 Est. Cost $17.92 Unrealized +17.5%
MCD MCDONALDS CORP 1.6%
Value ($000) $36,006 Shares 299,200 Est. Cost $71.66 Unrealized +38.4%
DOW CHEMICAL COMPANY 1.6%
Value ($000) $35,911 Shares 722,400 Est. Cost $48.03 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $34,182 Shares 281,800 Est. Cost $69.14 Unrealized +25.9%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $34,095 Shares 1,188,400 Est. Cost $17.63 Unrealized +18.3%
INTC INTEL CORP 1.5%
Value ($000) $33,335 Shares 1,016,300 Est. Cost $19.61 Unrealized +28.1%
PEP PEPSICO INC 1.4%
Value ($000) $31,909 Shares 301,200 Est. Cost $62.22 Unrealized +23.9%
SYY SYSCO CORP 1.4%
Value ($000) $31,834 Shares 627,400 Est. Cost $25.72 Unrealized +46.5%
MDU MDU RESOURCES GROUP INC 1.4%
Value ($000) $31,200 Shares 1,300,000 Est. Cost $5.71 Unrealized +7.3%
LEG LEGGETT & PLATT INC 1.3%
Value ($000) $29,720 Shares 581,500 Est. Cost $30.78 Unrealized +60.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $29,196 Shares 545,000 Est. Cost $40.83 Unrealized -1.3%
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $28,967 Shares 210,700 Est. Cost $68.90 Unrealized +36.4%
HP HELMERICH & PAYNE INC 1.2%
Value ($000) $27,463 Shares 409,100 Est. Cost $67.67 Unrealized -8.7%
DE DEERE & CO 1.2%
Value ($000) $26,746 Shares 330,040 Est. Cost $67.96 Unrealized +3.0%
MRK MERCK & CO INC 1.2%
Value ($000) $26,011 Shares 451,500 Est. Cost $34.50 Unrealized +14.4%
QUESTAR CORP 1.1%
Value ($000) $25,307 Shares 997,500 Est. Cost $22.79 Unrealized
CNP CENTERPOINT ENERGY INC 1.1%
Value ($000) $23,520 Shares 980,000 Est. Cost $13.47 Unrealized +20.2%
ABBV ABBVIE INC 1.0%
Value ($000) $23,476 Shares 379,200 Est. Cost $36.36 Unrealized +12.7%
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $23,241 Shares 350,700 Est. Cost $35.34 Unrealized +43.4%
CMI CUMMINS INC 1.0%
Value ($000) $22,938 Shares 204,000 Est. Cost $74.19 Unrealized +18.2%
ETN EATON CORP 1.0%
Value ($000) $22,578 Shares 378,000 Est. Cost $48.34 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $22,385 Shares 278,286 Est. Cost $36.36 Unrealized +46.2%
ERIE ERIE INDEMNITY CO CL A 1.0%
Value ($000) $22,113 Shares 222,600 Est. Cost $57.16 Unrealized +35.3%
MMM 3M CO 1.0%
Value ($000) $21,680 Shares 123,800 Est. Cost $78.10 Unrealized +31.2%
PPL PPL CORP 0.9%
Value ($000) $20,721 Shares 548,900 Est. Cost $19.16 Unrealized +29.3%
SO SOUTHERN COMPANY 0.9%
Value ($000) $20,460 Shares 381,500 Est. Cost $28.25 Unrealized +19.0%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $20,449 Shares 313,151 Est. Cost $34.35 Unrealized +28.4%
DUK DUKE ENERGY CORP 0.9%
Value ($000) $20,169 Shares 235,095 Est. Cost $46.05 Unrealized +16.9%
GIS GENERAL MILLS INC 0.9%
Value ($000) $20,020 Shares 280,700 Est. Cost $35.56 Unrealized +27.8%
NATIONAL OILWELL VARCO INC 0.9%
Value ($000) $19,080 Shares 567,000 Est. Cost $36.40 Unrealized
UPS UNITED PARCEL SERVICES INC 0.8%
Value ($000) $18,829 Shares 174,800 Est. Cost $66.37 Unrealized +10.1%
XEL XCEL ENERGY CORP 0.8%
Value ($000) $18,808 Shares 420,000 Est. Cost $21.14 Unrealized +45.2%
GPC GENUINE PARTS CO 0.8%
Value ($000) $18,630 Shares 184,000 Est. Cost $60.62 Unrealized +21.0%
WESTAR ENERGY INC 0.8%
Value ($000) $18,510 Shares 330,000 Est. Cost $35.24 Unrealized
D DOMINION RESOURCES INC 0.8%
Value ($000) $18,353 Shares 235,500 Est. Cost $42.64 Unrealized +12.0%
SON SONOCO PRODUCTS 0.8%
Value ($000) $17,470 Shares 351,800 Est. Cost $27.28 Unrealized +26.1%
PEG PUBLIC SERVICE ENTERPRISE GRP INC 0.8%
Value ($000) $17,176 Shares 368,500 Est. Cost $25.51 Unrealized +27.5%
NORTHWEST NATURAL GAS CO 0.8%
Value ($000) $17,067 Shares 263,300 Est. Cost $43.91 Unrealized
PIEDMONT NATURAL GAS CO 0.8%
Value ($000) $16,792 Shares 279,300 Est. Cost $33.17 Unrealized
SCANA CORP 0.7%
Value ($000) $16,176 Shares 213,800 Est. Cost $48.69 Unrealized
NSC NORFOLK SOUTHERN CO 0.7%
Value ($000) $16,107 Shares 189,200 Est. Cost $64.96 Unrealized +7.3%
EMPIRE DISTRICT ELECTRIC 0.7%
Value ($000) $15,881 Shares 467,500 Est. Cost $22.80 Unrealized
KELLOGG CO 0.7%
Value ($000) $15,718 Shares 192,500 Est. Cost $38.97 Unrealized +30.7%
WGL HOLDINGS INC 0.7%
Value ($000) $15,475 Shares 218,600 Est. Cost $40.86 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.7%
Value ($000) $15,336 Shares 485,000 Est. Cost $28.45 Unrealized
TECO ENERGY INC 0.7%
Value ($000) $15,163 Shares 548,600 Est. Cost $17.26 Unrealized
AEE AMEREN CORP 0.7%
Value ($000) $15,133 Shares 282,442 Est. Cost $25.34 Unrealized +46.3%
MUR MURPHY OIL CORP 0.7%
Value ($000) $15,081 Shares 475,000 Est. Cost $19.67 Unrealized +8.3%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $14,396 Shares 165,000 Est. Cost $61.97 Unrealized +10.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $13,852 Shares 232,800 Est. Cost $35.31 Unrealized +13.8%
EATON VANCE CORP 0.6%
Value ($000) $13,359 Shares 378,000 Est. Cost $33.52 Unrealized
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $12,863 Shares 324,000 Est. Cost $23.57 Unrealized +16.5%
AVA AVISTA CORP 0.6%
Value ($000) $12,432 Shares 277,500 Est. Cost $18.40 Unrealized +50.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.5%
Value ($000) $11,901 Shares 169,800 Est. Cost $31.91 Unrealized +46.1%
SR SPIRE INC 0.5%
Value ($000) $11,334 Shares 160,000 Est. Cost $70.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $11,277 Shares 180,000 Est. Cost $39.11 Unrealized +16.8%
MPC MARATHON PETROLEUM GROUP 0.5%
Value ($000) $10,781 Shares 284,000 Est. Cost $27.21 Unrealized 0.0%
ALLETE INC 0.5%
Value ($000) $10,638 Shares 164,600 Est. Cost $50.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $10,563 Shares 92,000 Est. Cost $83.96 Unrealized +13.7%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $10,306 Shares 339,000 Est. Cost $27.31 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $10,278 Shares 250,000 Est. Cost $29.45 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $10,076 Shares 127,000 Est. Cost $56.71 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $9,918 Shares 249,000 Est. Cost $28.15 Unrealized 0.0%
AGL RESOURCES INC 0.4%
Value ($000) $9,744 Shares 147,700 Est. Cost $47.73 Unrealized
VECTREN CORP 0.4%
Value ($000) $9,430 Shares 179,044 Est. Cost $35.77 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $7,678 Shares 121,800 Est. Cost $31.75 Unrealized +33.7%
BALDWIN & LYONS INC 0.3%
Value ($000) $6,560 Shares 266,000 Est. Cost $24.61 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,782 Shares 146,000 Est. Cost $26.35 Unrealized +13.6%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,803 Shares 170,000 Est. Cost $9.83 Unrealized +4.2%