Old Republic International as of June 30, 2014
Portfolio Holdings for Old Republic International
Old Republic International holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.1 | $35M | 994k | 35.36 | |
| Verizon Communications (VZ) | 2.7 | $31M | 640k | 48.93 | |
| Chevron Corporation (CVX) | 2.6 | $30M | 226k | 130.55 | |
| ConocoPhillips (COP) | 2.6 | $30M | 345k | 85.73 | |
| Intel Corporation (INTC) | 2.5 | $28M | 919k | 30.90 | |
| Mercury General Corporation (MCY) | 2.4 | $27M | 584k | 47.04 | |
| McDonald's Corporation (MCD) | 2.4 | $27M | 269k | 100.74 | |
| Altria (MO) | 2.4 | $27M | 648k | 41.94 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $26M | 548k | 48.04 | |
| Nucor Corporation (NUE) | 2.3 | $26M | 527k | 49.25 | |
| Procter & Gamble Company (PG) | 2.3 | $26M | 330k | 78.59 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $26M | 552k | 46.60 | |
| Coca-Cola Company (KO) | 2.2 | $26M | 601k | 42.36 | |
| SYSCO Corporation (SYY) | 2.1 | $24M | 639k | 37.45 | |
| Raytheon Company | 1.9 | $22M | 239k | 92.25 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $21M | 191k | 111.22 | |
| Leggett & Platt (LEG) | 1.8 | $21M | 618k | 34.28 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $19M | 117k | 160.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 175k | 104.62 | |
| Sonoco Products Company (SON) | 1.6 | $18M | 414k | 43.93 | |
| ConAgra Foods (CAG) | 1.5 | $18M | 598k | 29.68 | |
| Pfizer (PFE) | 1.5 | $18M | 589k | 29.68 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 689k | 24.85 | |
| Pepsi (PEP) | 1.4 | $17M | 185k | 89.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 263k | 62.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 158k | 100.68 | |
| Consolidated Edison (ED) | 1.4 | $16M | 276k | 57.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $15M | 308k | 48.51 | |
| 3M Company (MMM) | 1.3 | $15M | 103k | 143.24 | |
| Emerson Electric (EMR) | 1.3 | $15M | 220k | 66.36 | |
| E.I. du Pont de Nemours & Company | 1.2 | $14M | 218k | 65.44 | |
| Merck & Co (MRK) | 1.2 | $14M | 245k | 57.85 | |
| Clorox Company (CLX) | 1.2 | $14M | 151k | 91.40 | |
| Kraft Foods | 1.0 | $12M | 197k | 59.95 | |
| Target Corporation (TGT) | 1.0 | $12M | 202k | 57.95 | |
| General Mills (GIS) | 1.0 | $12M | 220k | 52.54 | |
| Xcel Energy (XEL) | 1.0 | $12M | 361k | 32.23 | |
| Walgreen Company | 1.0 | $12M | 155k | 74.13 | |
| Northwest Natural Gas | 1.0 | $11M | 237k | 47.15 | |
| Norfolk Southern (NSC) | 1.0 | $11M | 107k | 103.03 | |
| Integrys Energy | 0.9 | $11M | 151k | 71.13 | |
| Kellogg Company (K) | 0.9 | $10M | 159k | 65.70 | |
| Air Products & Chemicals (APD) | 0.9 | $10M | 80k | 128.62 | |
| UIL Holdings Corporation | 0.9 | $10M | 267k | 38.71 | |
| Waste Management (WM) | 0.9 | $10M | 228k | 44.73 | |
| Southern Company (SO) | 0.9 | $10M | 226k | 45.38 | |
| TECO Energy | 0.9 | $10M | 540k | 18.48 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $10M | 98k | 102.63 | |
| WGL Holdings | 0.9 | $10M | 233k | 43.10 | |
| PPL Corporation (PPL) | 0.9 | $9.9M | 279k | 35.53 | |
| Ameren Corporation (AEE) | 0.8 | $9.5M | 232k | 40.88 | |
| Eaton (ETN) | 0.8 | $9.4M | 122k | 77.18 | |
| General Electric Company | 0.8 | $9.3M | 354k | 26.28 | |
| Boeing Company (BA) | 0.8 | $9.3M | 73k | 127.23 | |
| American Electric Power Company (AEP) | 0.8 | $9.0M | 162k | 55.77 | |
| RPM International (RPM) | 0.8 | $8.8M | 190k | 46.18 | |
| Genuine Parts Company (GPC) | 0.8 | $8.6M | 98k | 87.80 | |
| Questar Corporation | 0.7 | $8.5M | 345k | 24.80 | |
| Westar Energy | 0.7 | $8.1M | 213k | 38.19 | |
| Duke Energy (DUK) | 0.7 | $8.1M | 110k | 74.19 | |
| Piedmont Natural Gas Company | 0.7 | $8.0M | 215k | 37.41 | |
| United Parcel Service (UPS) | 0.7 | $7.8M | 76k | 102.66 | |
| Pepco Holdings | 0.7 | $7.7M | 280k | 27.48 | |
| Philip Morris International (PM) | 0.7 | $7.6M | 90k | 84.31 | |
| Dow Chemical Company | 0.6 | $7.3M | 142k | 51.46 | |
| Public Service Enterprise (PEG) | 0.6 | $7.3M | 180k | 40.79 | |
| Portland General Electric Company (POR) | 0.6 | $7.3M | 210k | 34.67 | |
| SCANA Corporation | 0.6 | $7.2M | 134k | 53.81 | |
| Erie Indemnity Company (ERIE) | 0.6 | $7.1M | 95k | 75.26 | |
| Bemis Company | 0.6 | $6.9M | 170k | 40.66 | |
| Helmerich & Payne (HP) | 0.6 | $6.8M | 59k | 116.10 | |
| Dominion Resources (D) | 0.6 | $6.7M | 94k | 71.52 | |
| Allete (ALE) | 0.6 | $6.3M | 124k | 51.35 | |
| Illinois Tool Works (ITW) | 0.5 | $6.1M | 70k | 87.56 | |
| Vectren Corporation | 0.5 | $6.1M | 144k | 42.50 | |
| Avista Corporation (AVA) | 0.5 | $6.0M | 180k | 33.52 | |
| AGL Resources | 0.5 | $5.9M | 107k | 55.03 | |
| Laclede | 0.5 | $5.8M | 120k | 48.55 | |
| Empire District Electric Company | 0.5 | $5.7M | 222k | 25.68 | |
| Alliant Energy Corporation (LNT) | 0.5 | $5.7M | 93k | 60.86 | |
| Wisconsin Energy Corporation | 0.5 | $5.5M | 118k | 46.92 | |
| Northeast Utilities System | 0.5 | $5.4M | 114k | 47.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $5.2M | 98k | 53.40 | |
| Abbvie (ABBV) | 0.4 | $5.1M | 90k | 56.44 | |
| COMMON Uns Energy Corp | 0.4 | $4.4M | 72k | 60.42 | |
| MGE Energy (MGEE) | 0.3 | $4.0M | 100k | 39.51 | |
| Black Hills Corporation (BKH) | 0.1 | $909k | 15k | 61.42 |
