OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 17, 2016

Total Value ($000): $2,307,506 (100.0% shares, 0.0% debt)

Holdings (90)

T AT&T INC 3.7%
Value ($000) $86,359 Shares 2,620,200 Est. Cost $11.54 Unrealized +41.2%
CVX CHEVRON CORP 3.6%
Value ($000) $83,946 Shares 780,700 Est. Cost $68.44 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 3.6%
Value ($000) $82,739 Shares 1,875,000 Est. Cost $27.79 Unrealized +18.4%
ROYAL DUTCH SHELL ADR 3.0%
Value ($000) $68,561 Shares 1,054,300 Est. Cost $65.50 Unrealized
BP BP PLC ADR 2.9%
Value ($000) $66,019 Shares 1,632,500 Est. Cost $39.02 Unrealized
IBM IBM CORP 2.6%
Value ($000) $60,658 Shares 394,000 Est. Cost $96.35 Unrealized +5.6%
CAT CATERPILLAR INC 2.6%
Value ($000) $59,609 Shares 755,100 Est. Cost $62.51 Unrealized +5.6%
GLAXOSMITHKLINE ADR 2.6%
Value ($000) $59,438 Shares 1,320,500 Est. Cost $42.90 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value ($000) $57,322 Shares 654,600 Est. Cost $57.19 Unrealized +2.4%
PM PHILIP MORRIS INTERNATIONAL INC 2.2%
Value ($000) $51,646 Shares 570,200 Est. Cost $53.71 Unrealized +15.9%
DOW CHEMICAL COMPANY 2.2%
Value ($000) $51,571 Shares 1,048,400 Est. Cost $48.39 Unrealized
KO COCA COLA CO 2.2%
Value ($000) $51,426 Shares 1,264,300 Est. Cost $29.56 Unrealized +10.1%
PFE PFIZER INC 2.1%
Value ($000) $47,758 Shares 1,538,500 Est. Cost $19.36 Unrealized +15.0%
GENERAL ELECTRIC CO 1.9%
Value ($000) $43,800 Shares 1,655,400 Est. Cost $25.66 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $43,470 Shares 564,100 Est. Cost $58.28 Unrealized +15.9%
MCD MCDONALDS CORP 1.8%
Value ($000) $40,980 Shares 408,200 Est. Cost $77.77 Unrealized +21.6%
NUE NUCOR CORP 1.7%
Value ($000) $39,332 Shares 879,500 Est. Cost $36.87 Unrealized +11.8%
MCY MERCURY GENERAL CORP 1.7%
Value ($000) $38,985 Shares 860,700 Est. Cost $48.64 Unrealized +11.1%
AJG GALLAGHER ARTHUR J 1.7%
Value ($000) $38,386 Shares 904,400 Est. Cost $36.24 Unrealized +17.1%
EMR EMERSON ELECTRIC CO 1.6%
Value ($000) $36,846 Shares 705,500 Est. Cost $41.61 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $34,191 Shares 545,286 Est. Cost $45.70 Unrealized +21.3%
CSCO CISCO SYSTEMS 1.5%
Value ($000) $33,844 Shares 1,349,400 Est. Cost $18.28 Unrealized +26.2%
HP HELMERICH & PAYNE INC 1.4%
Value ($000) $33,046 Shares 494,100 Est. Cost $66.82 Unrealized -6.1%
DE DEERE & CO 1.3%
Value ($000) $30,690 Shares 394,040 Est. Cost $68.35 Unrealized +2.9%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $30,419 Shares 425,095 Est. Cost $50.67 Unrealized +11.3%
QCOM QUALCOMM INC 1.3%
Value ($000) $29,393 Shares 545,000 Est. Cost $40.83 Unrealized +14.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $27,910 Shares 425,000 Est. Cost $34.76 Unrealized 0.0%
CMI CUMMINS INC 1.2%
Value ($000) $27,855 Shares 284,000 Est. Cost $79.97 Unrealized +18.4%
BA BOEING CO 1.2%
Value ($000) $27,656 Shares 212,000 Est. Cost $120.78 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 1.2%
Value ($000) $26,792 Shares 579,700 Est. Cost $34.98 Unrealized +68.2%
PPL PPL CORP 1.1%
Value ($000) $26,248 Shares 838,900 Est. Cost $20.71 Unrealized +14.2%
INTC INTEL CORP 1.1%
Value ($000) $26,034 Shares 1,016,300 Est. Cost $19.61 Unrealized +46.0%
PEP PEPSICO INC 1.1%
Value ($000) $25,968 Shares 301,200 Est. Cost $62.22 Unrealized +30.3%
SO SOUTHERN COMPANY 1.1%
Value ($000) $25,900 Shares 575,500 Est. Cost $30.73 Unrealized +15.9%
MDU MDU RESOURCES GROUP INC 1.1%
Value ($000) $25,873 Shares 1,300,000 Est. Cost $5.71 Unrealized +21.2%
D DOMINION RESOURCES INC 1.1%
Value ($000) $24,969 Shares 368,500 Est. Cost $45.52 Unrealized +11.2%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $24,577 Shares 766,000 Est. Cost $32.08 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GRP INC 1.0%
Value ($000) $24,092 Shares 604,500 Est. Cost $27.99 Unrealized +13.8%
PSX PHILLIPS 66 1.0%
Value ($000) $24,028 Shares 308,500 Est. Cost $55.36 Unrealized -1.7%
MET METLIFE INC 1.0%
Value ($000) $23,816 Shares 582,400 Est. Cost $27.71 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP 1.0%
Value ($000) $23,815 Shares 555,000 Est. Cost $31.35 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $23,580 Shares 281,800 Est. Cost $69.14 Unrealized +35.3%
ABBV ABBVIE INC 1.0%
Value ($000) $23,561 Shares 418,200 Est. Cost $37.06 Unrealized +18.5%
MRK MERCK & CO INC 1.0%
Value ($000) $23,174 Shares 451,500 Est. Cost $34.50 Unrealized +26.8%
SYY SYSCO CORP 0.9%
Value ($000) $21,533 Shares 627,400 Est. Cost $25.72 Unrealized +56.5%
CNP CENTERPOINT ENERGY INC 0.9%
Value ($000) $21,195 Shares 1,091,000 Est. Cost $13.86 Unrealized +24.9%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $20,542 Shares 1,210,000 Est. Cost $11.44 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $20,122 Shares 210,700 Est. Cost $68.90 Unrealized +35.7%
ETN EATON CORP 0.9%
Value ($000) $19,723 Shares 378,000 Est. Cost $48.34 Unrealized +9.4%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value ($000) $17,780 Shares 728,000 Est. Cost $18.89 Unrealized 0.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $17,238 Shares 319,700 Est. Cost $37.32 Unrealized +34.0%
LEG LEGGETT & PLATT INC 0.7%
Value ($000) $17,018 Shares 581,500 Est. Cost $30.78 Unrealized +67.0%
ERIE ERIE INDEMNITY CO CL A 0.7%
Value ($000) $16,548 Shares 222,600 Est. Cost $57.16 Unrealized +42.0%
XEL XCEL ENERGY CORP 0.7%
Value ($000) $16,232 Shares 541,000 Est. Cost $23.56 Unrealized +35.7%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $15,612 Shares 350,700 Est. Cost $35.34 Unrealized +56.1%
UPS UNITED PARCEL SERVICES INC 0.7%
Value ($000) $15,047 Shares 174,800 Est. Cost $66.37 Unrealized +16.4%
MMM 3M CO 0.6%
Value ($000) $14,057 Shares 123,800 Est. Cost $78.10 Unrealized +39.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $13,846 Shares 274,800 Est. Cost $36.85 Unrealized +23.1%
TGT TARGET CORP 0.6%
Value ($000) $13,446 Shares 192,000 Est. Cost $54.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $13,408 Shares 184,000 Est. Cost $60.62 Unrealized +27.4%
AEE AMEREN CORP 0.6%
Value ($000) $13,244 Shares 383,442 Est. Cost $28.89 Unrealized +34.3%
NSC NORFOLK SOUTHERN CO 0.6%
Value ($000) $13,118 Shares 189,200 Est. Cost $64.96 Unrealized +15.7%
SOUTH JERSEY INDUSTRIES INC 0.5%
Value ($000) $12,035 Shares 485,000 Est. Cost $28.45 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $12,025 Shares 313,151 Est. Cost $34.35 Unrealized +34.3%
SON SONOCO PRODUCTS 0.5%
Value ($000) $11,716 Shares 351,800 Est. Cost $27.28 Unrealized +38.0%
NORTHWEST NATURAL GAS CO 0.5%
Value ($000) $11,606 Shares 263,300 Est. Cost $43.91 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $11,527 Shares 165,000 Est. Cost $61.97 Unrealized +22.5%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $11,384 Shares 432,000 Est. Cost $27.10 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $10,837 Shares 230,000 Est. Cost $36.83 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $10,735 Shares 192,500 Est. Cost $38.97 Unrealized +40.3%
WESTAR ENERGY INC 0.5%
Value ($000) $10,681 Shares 330,000 Est. Cost $35.24 Unrealized
EATON VANCE CORP 0.5%
Value ($000) $10,587 Shares 378,000 Est. Cost $33.52 Unrealized
EMPIRE DISTRICT ELECTRIC 0.4%
Value ($000) $10,169 Shares 467,500 Est. Cost $22.80 Unrealized
SCANA CORP 0.4%
Value ($000) $10,082 Shares 213,800 Est. Cost $48.69 Unrealized
ALLETE INC 0.4%
Value ($000) $10,081 Shares 207,100 Est. Cost $49.84 Unrealized
MPC MARATHON PETROLEUM GROUP 0.4%
Value ($000) $10,045 Shares 284,000 Est. Cost $27.21 Unrealized +11.5%
PIEDMONT NATURAL GAS CO 0.4%
Value ($000) $9,063 Shares 279,300 Est. Cost $33.17 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $8,957 Shares 324,000 Est. Cost $23.57 Unrealized +24.2%
WGL HOLDINGS INC 0.4%
Value ($000) $8,845 Shares 218,600 Est. Cost $40.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $8,416 Shares 92,000 Est. Cost $83.96 Unrealized +16.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8,308 Shares 180,000 Est. Cost $39.11 Unrealized +34.7%
AVA AVISTA CORP 0.3%
Value ($000) $7,568 Shares 277,500 Est. Cost $18.40 Unrealized +57.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.3%
Value ($000) $7,338 Shares 169,800 Est. Cost $31.91 Unrealized +51.4%
SR SPIRE INC 0.3%
Value ($000) $6,911 Shares 160,000 Est. Cost $70.84 Unrealized
BB & T CORP 0.3%
Value ($000) $6,468 Shares 170,000 Est. Cost $38.05 Unrealized
BALDWIN & LYONS INC 0.3%
Value ($000) $6,464 Shares 266,000 Est. Cost $24.61 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $6,135 Shares 227,000 Est. Cost $28.24 Unrealized +12.1%
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $5,714 Shares 148,000 Est. Cost $38.28 Unrealized 0.0%
VECTREN CORP 0.2%
Value ($000) $5,397 Shares 179,044 Est. Cost $35.77 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $2,421 Shares 170,000 Est. Cost $9.83 Unrealized +10.8%