OLD REPUBLIC INTERNATIONAL CORP Diversified Active

CIK: 0000074260 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $2,679 (100.0% shares, 0.0% debt)

Holdings (59)

XOM EXXON MOBIL 3.4%
Value ($000) $92 Shares 779,000 Est. Cost $53.73 Unrealized +88.0%
CVX CHEVRON 3.1%
Value ($000) $82 Shares 486,300 Est. Cost $73.51 Unrealized +98.3%
CAT CATERPILLAR 3.0%
Value ($000) $81 Shares 296,500 Est. Cost $113.86 Unrealized +129.6%
HUBB HUBBELL 2.9%
Value ($000) $79 Shares 250,750 Est. Cost $95.19 Unrealized +224.0%
PG PROCTER & GAMBLE 2.8%
Value ($000) $75 Shares 512,900 Est. Cost $59.18 Unrealized +143.5%
CSCO CISCO SYSTEMS 2.7%
Value ($000) $73 Shares 1,361,600 Est. Cost $20.49 Unrealized +145.5%
AJG ARTHUR J GALLAGHER 2.7%
Value ($000) $72 Shares 316,900 Est. Cost $36.24 Unrealized +504.6%
QCOM QUALCOMM 2.6%
Value ($000) $70 Shares 634,700 Est. Cost $42.49 Unrealized +159.0%
EMR EMERSON ELECTRIC 2.6%
Value ($000) $69 Shares 715,700 Est. Cost $43.87 Unrealized +107.8%
PEP PEPSICO 2.5%
Value ($000) $68 Shares 399,400 Est. Cost $82.00 Unrealized +103.8%
ETN EATON 2.5%
Value ($000) $66 Shares 309,700 Est. Cost $48.34 Unrealized +333.8%
MRK MERCK & CO 2.4%
Value ($000) $64 Shares 618,850 Est. Cost $46.72 Unrealized +113.7%
MCD MCDONALD'S 2.4%
Value ($000) $63 Shares 239,800 Est. Cost $77.77 Unrealized +246.5%
KO COCA-COLA 2.2%
Value ($000) $59 Shares 1,053,300 Est. Cost $32.35 Unrealized +72.3%
UPS UNITED PARCEL SERVICE CL B 2.2%
Value ($000) $58 Shares 373,400 Est. Cost $77.55 Unrealized +95.6%
TXN TEXAS INSTRUMENTS 2.1%
Value ($000) $57 Shares 360,500 Est. Cost $68.78 Unrealized +131.0%
MPC MARATHON PETROLEUM 2.1%
Value ($000) $57 Shares 376,000 Est. Cost $41.73 Unrealized +217.8%
NUE NUCOR 2.1%
Value ($000) $57 Shares 362,200 Est. Cost $37.40 Unrealized +326.5%
MSM MSC INDUSTRIAL CL A 2.1%
Value ($000) $55 Shares 565,200 Est. Cost $72.39 Unrealized +36.3%
ITW ILLINOIS TOOL 2.1%
Value ($000) $55 Shares 240,500 Est. Cost $113.08 Unrealized +103.4%
PSX PHILLIPS 66 2.0%
Value ($000) $52 Shares 435,900 Est. Cost $66.33 Unrealized +55.8%
CAH CARDINAL HEALTH 1.9%
Value ($000) $52 Shares 597,000 Est. Cost $42.38 Unrealized +104.6%
SYY SYSCO 1.9%
Value ($000) $52 Shares 784,700 Est. Cost $39.24 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $51 Shares 329,000 Est. Cost $78.13 Unrealized +96.2%
SO SOUTHERN 1.9%
Value ($000) $50 Shares 775,500 Est. Cost $35.42 Unrealized +80.1%
CMI CUMMINS 1.9%
Value ($000) $50 Shares 219,500 Est. Cost $87.36 Unrealized +161.6%
DUK DUKE ENERGY 1.8%
Value ($000) $49 Shares 560,731 Est. Cost $59.29 Unrealized +40.9%
PAYX PAYCHEX 1.8%
Value ($000) $49 Shares 428,600 Est. Cost $48.35 Unrealized +132.0%
GWW WW GRAINGER 1.8%
Value ($000) $48 Shares 70,000 Est. Cost $163.61 Unrealized +333.1%
PFE PFIZER 1.8%
Value ($000) $47 Shares 1,424,700 Est. Cost $23.72 Unrealized +28.9%
KMB KIMBERLY CLARK 1.8%
Value ($000) $47 Shares 388,500 Est. Cost $80.29 Unrealized +46.7%
GPC GENUINE PARTS 1.6%
Value ($000) $42 Shares 287,900 Est. Cost $68.07 Unrealized +112.3%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $41 Shares 100,800 Est. Cost $311.11 Unrealized +33.4%
CINF CINCINNATI FINANCIAL 1.5%
Value ($000) $40 Shares 395,100 Est. Cost $34.98 Unrealized +181.1%
VLO VALERO ENERGY 1.5%
Value ($000) $40 Shares 284,500 Est. Cost $60.57 Unrealized +101.6%
ADM ARCHER DANIELS MIDLAND 1.4%
Value ($000) $38 Shares 507,000 Est. Cost $33.35 Unrealized +123.7%
BMY BRISTOL MYERS SQUIBB 1.3%
Value ($000) $36 Shares 619,000 Est. Cost $38.49 Unrealized +41.2%
INTC INTEL 1.3%
Value ($000) $35 Shares 975,900 Est. Cost $23.02 Unrealized +48.6%
KELLANOVA 1.2%
Value ($000) $32 Shares 542,000 Est. Cost $45.24 Unrealized +21.4%
EVRG EVERGY 1.2%
Value ($000) $32 Shares 630,246 Est. Cost $46.75 Unrealized +9.5%
SON SONOCO PRODUCTS 1.2%
Value ($000) $32 Shares 580,200 Est. Cost $34.89 Unrealized +46.9%
SR SPIRE 1.1%
Value ($000) $30 Shares 523,000 Est. Cost $73.63 Unrealized
XEL XCEL ENERGY 1.1%
Value ($000) $30 Shares 515,600 Est. Cost $23.56 Unrealized +134.2%
ALLETE 1.1%
Value ($000) $29 Shares 545,100 Est. Cost $61.47 Unrealized
OGE OGE ENERGY 1.1%
Value ($000) $29 Shares 862,500 Est. Cost $33.19 Unrealized +5.6%
MDU MDU RESOURCES GROUP 1.1%
Value ($000) $28 Shares 1,445,000 Est. Cost $6.24 Unrealized +72.7%
DOW DOW 1.1%
Value ($000) $28 Shares 546,000 Est. Cost $38.63 Unrealized +19.9%
AEP AMERICAN ELECTRIC POWER 1.0%
Value ($000) $28 Shares 366,300 Est. Cost $60.31 Unrealized +23.3%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $27 Shares 469,183 Est. Cost $59.47 Unrealized 0.0%
WEC WEC ENERGY GROUP 1.0%
Value ($000) $27 Shares 332,331 Est. Cost $60.02 Unrealized +32.9%
EMN EASTMAN CHEMICAL 0.9%
Value ($000) $25 Shares 330,500 Est. Cost $60.18 Unrealized +25.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.9%
Value ($000) $23 Shares 402,500 Est. Cost $39.73 Unrealized +42.8%
BKH BLACK HILLS 0.8%
Value ($000) $21 Shares 414,000 Est. Cost $49.83 Unrealized +1.4%
AVA AVISTA 0.7%
Value ($000) $19 Shares 597,500 Est. Cost $27.55 Unrealized +14.8%
GIS GENERAL MILLS 0.7%
Value ($000) $18 Shares 283,500 Est. Cost $38.12 Unrealized +69.4%
USB US BANCORP 0.6%
Value ($000) $16 Shares 480,000 Est. Cost $36.71 Unrealized -11.4%
NWN NORTHWEST NATURAL HOLDING COMPAN 0.5%
Value ($000) $14 Shares 365,800 Est. Cost $66.85 Unrealized -38.5%
NTRS NORTHERN TRUST 0.4%
Value ($000) $12 Shares 167,500 Est. Cost $76.24 Unrealized -8.3%
DGICA DONEGAL GROUP CL A 0.2%
Value ($000) $6 Shares 425,500 Est. Cost $10.38 Unrealized +25.9%