Old Republic International as of March 31, 2014
Portfolio Holdings for Old Republic International
Old Republic International holds 91 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 3.4 | $32M | 910k | 35.07 | |
Verizon Communications (VZ) | 2.9 | $28M | 578k | 47.57 | |
Altria (MO) | 2.4 | $23M | 602k | 37.43 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $21M | 191k | 110.25 | |
ConocoPhillips (COP) | 2.2 | $21M | 298k | 70.35 | |
Nucor Corporation (NUE) | 2.2 | $21M | 407k | 50.54 | |
Intel Corporation (INTC) | 2.2 | $20M | 785k | 25.81 | |
Chevron Corporation (CVX) | 2.1 | $20M | 167k | 118.91 | |
Procter & Gamble Company (PG) | 2.0 | $19M | 239k | 80.60 | |
McDonald's Corporation (MCD) | 2.0 | $19M | 195k | 98.03 | |
Lockheed Martin Corporation (LMT) | 2.0 | $19M | 117k | 163.24 | |
Raytheon Company | 2.0 | $19M | 189k | 98.79 | |
Leggett & Platt (LEG) | 1.9 | $18M | 562k | 32.64 | |
SYSCO Corporation (SYY) | 1.9 | $18M | 488k | 36.13 | |
Johnson & Johnson (JNJ) | 1.8 | $17M | 175k | 98.23 | |
Coca-Cola Company (KO) | 1.8 | $17M | 442k | 38.66 | |
Mercury General Corporation (MCY) | 1.7 | $16M | 355k | 45.08 | |
Eli Lilly & Co. (LLY) | 1.6 | $16M | 263k | 58.86 | |
Sonoco Products Company (SON) | 1.6 | $15M | 376k | 41.02 | |
Pfizer (PFE) | 1.6 | $15M | 476k | 32.12 | |
Cincinnati Financial Corporation (CINF) | 1.6 | $15M | 313k | 48.66 | |
Consolidated Edison (ED) | 1.6 | $15M | 277k | 53.65 | |
Arthur J. Gallagher & Co. (AJG) | 1.6 | $15M | 310k | 47.58 | |
E.I. du Pont de Nemours & Company | 1.6 | $15M | 218k | 67.10 | |
Emerson Electric (EMR) | 1.6 | $15M | 220k | 66.80 | |
3M Company (MMM) | 1.5 | $14M | 103k | 135.66 | |
Pepsi (PEP) | 1.3 | $12M | 148k | 83.50 | |
Merck & Co (MRK) | 1.3 | $12M | 213k | 56.77 | |
Exxon Mobil Corporation (XOM) | 1.2 | $11M | 117k | 97.68 | |
Norfolk Southern (NSC) | 1.1 | $10M | 107k | 97.17 | |
Xcel Energy (XEL) | 1.1 | $10M | 341k | 30.36 | |
Walgreen Company | 1.1 | $10M | 155k | 66.03 | |
Kellogg Company (K) | 1.1 | $10M | 159k | 62.71 | |
Southern Company (SO) | 1.1 | $9.9M | 226k | 43.94 | |
Ameren Corporation (AEE) | 1.0 | $9.6M | 232k | 41.20 | |
Target Corporation (TGT) | 1.0 | $9.6M | 158k | 60.51 | |
Air Products & Chemicals (APD) | 1.0 | $9.5M | 80k | 119.04 | |
TECO Energy | 1.0 | $9.3M | 540k | 17.15 | |
PPL Corporation (PPL) | 1.0 | $9.3M | 279k | 33.14 | |
Boeing Company (BA) | 1.0 | $9.2M | 73k | 125.49 | |
Eaton (ETN) | 1.0 | $9.2M | 122k | 75.12 | |
UIL Holdings Corporation | 0.9 | $8.5M | 231k | 36.81 | |
Northwest Natural Gas | 0.9 | $8.5M | 192k | 44.01 | |
American Electric Power Company (AEP) | 0.9 | $8.2M | 162k | 50.66 | |
Questar Corporation | 0.9 | $8.2M | 345k | 23.78 | |
RPM International (RPM) | 0.8 | $7.9M | 190k | 41.84 | |
Bristol Myers Squibb (BMY) | 0.8 | $7.8M | 150k | 51.95 | |
Duke Energy (DUK) | 0.8 | $7.8M | 110k | 71.22 | |
Piedmont Natural Gas Company | 0.8 | $7.6M | 215k | 35.39 | |
Westar Energy | 0.8 | $7.5M | 213k | 35.16 | |
United Parcel Service (UPS) | 0.8 | $7.4M | 76k | 97.38 | |
Genuine Parts Company (GPC) | 0.8 | $7.3M | 84k | 86.85 | |
Integrys Energy | 0.7 | $6.9M | 116k | 59.65 | |
Public Service Enterprise (PEG) | 0.7 | $6.8M | 180k | 38.14 | |
SCANA Corporation | 0.7 | $6.9M | 134k | 51.32 | |
WGL Holdings | 0.7 | $6.9M | 171k | 40.06 | |
Dominion Resources (D) | 0.7 | $6.7M | 94k | 70.99 | |
Sherwin-Williams Company (SHW) | 0.7 | $6.3M | 32k | 197.12 | |
V.F. Corporation (VFC) | 0.7 | $6.3M | 101k | 61.88 | |
W.W. Grainger (GWW) | 0.7 | $6.3M | 25k | 252.66 | |
Helmerich & Payne (HP) | 0.7 | $6.3M | 59k | 107.56 | |
Archer Daniels Midland Company (ADM) | 0.7 | $6.2M | 143k | 43.39 | |
Parker-Hannifin Corporation (PH) | 0.7 | $6.2M | 52k | 119.71 | |
Chubb Corporation | 0.7 | $6.1M | 68k | 89.29 | |
Lowe's Companies (LOW) | 0.6 | $6.1M | 124k | 48.90 | |
Wal-Mart Stores (WMT) | 0.6 | $5.9M | 77k | 76.43 | |
Automatic Data Processing (ADP) | 0.6 | $5.9M | 77k | 77.26 | |
Medtronic | 0.6 | $6.0M | 97k | 61.54 | |
T. Rowe Price (TROW) | 0.6 | $5.8M | 71k | 82.35 | |
AFLAC Incorporated (AFL) | 0.6 | $5.8M | 92k | 63.04 | |
Becton, Dickinson and (BDX) | 0.6 | $5.8M | 49k | 117.09 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.9M | 91k | 64.87 | |
Portland General Electric Company (POR) | 0.6 | $5.7M | 177k | 32.34 | |
Stanley Black & Decker (SWK) | 0.6 | $5.7M | 71k | 81.23 | |
Illinois Tool Works (ITW) | 0.6 | $5.7M | 70k | 81.33 | |
Pepco Holdings | 0.6 | $5.7M | 280k | 20.48 | |
Vectren Corporation | 0.6 | $5.7M | 144k | 39.39 | |
Abbott Laboratories (ABT) | 0.6 | $5.5M | 144k | 38.51 | |
Avista Corporation (AVA) | 0.6 | $5.5M | 180k | 30.65 | |
Bemis Company | 0.6 | $5.5M | 140k | 39.24 | |
Wisconsin Energy Corporation | 0.6 | $5.5M | 118k | 46.55 | |
Empire District Electric Company | 0.6 | $5.4M | 222k | 24.32 | |
AGL Resources | 0.6 | $5.2M | 107k | 48.96 | |
Laclede | 0.6 | $5.3M | 113k | 47.15 | |
Alliant Energy Corporation (LNT) | 0.6 | $5.3M | 93k | 56.81 | |
Northeast Utilities System | 0.6 | $5.2M | 114k | 45.50 | |
Atmos Energy Corporation (ATO) | 0.5 | $4.6M | 98k | 47.13 | |
Allete (ALE) | 0.5 | $4.3M | 83k | 52.42 | |
COMMON Uns Energy Corp | 0.5 | $4.3M | 72k | 60.03 | |
MGE Energy (MGEE) | 0.4 | $3.9M | 100k | 39.23 | |
Black Hills Corporation (BKH) | 0.1 | $853k | 15k | 57.64 |