Old Republic International as of Sept. 30, 2014
Portfolio Holdings for Old Republic International
Old Republic International holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.9 | $35M | 999k | 35.24 | |
| McDonald's Corporation (MCD) | 2.9 | $35M | 370k | 94.81 | |
| Mercury General Corporation (MCY) | 2.6 | $32M | 659k | 48.81 | |
| Verizon Communications (VZ) | 2.6 | $32M | 644k | 49.99 | |
| Intel Corporation (INTC) | 2.6 | $32M | 919k | 34.82 | |
| Altria (MO) | 2.5 | $31M | 668k | 45.94 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $29M | 625k | 47.05 | |
| Procter & Gamble Company (PG) | 2.2 | $28M | 330k | 83.74 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 230k | 119.32 | |
| Coca-Cola Company (KO) | 2.2 | $27M | 628k | 42.66 | |
| ConocoPhillips (COP) | 2.2 | $27M | 349k | 76.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $26M | 562k | 45.36 | |
| Nucor Corporation (NUE) | 1.9 | $23M | 427k | 54.28 | |
| SYSCO Corporation (SYY) | 1.9 | $23M | 609k | 37.95 | |
| Cisco Systems (CSCO) | 1.8 | $22M | 875k | 25.17 | |
| Leggett & Platt (LEG) | 1.8 | $22M | 618k | 34.92 | |
| General Electric Company | 1.7 | $21M | 835k | 25.62 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | 117k | 182.78 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $21M | 197k | 107.57 | |
| Pfizer (PFE) | 1.6 | $20M | 684k | 29.57 | |
| Raytheon Company | 1.6 | $19M | 189k | 101.62 | |
| Philip Morris International (PM) | 1.6 | $19M | 230k | 83.40 | |
| BP (BP) | 1.5 | $19M | 431k | 43.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 175k | 106.59 | |
| Eli Lilly & Co. (LLY) | 1.4 | $18M | 270k | 64.85 | |
| Pepsi (PEP) | 1.4 | $17M | 187k | 93.09 | |
| Erie Indemnity Company (ERIE) | 1.4 | $17M | 229k | 75.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 178k | 94.05 | |
| Sonoco Products Company (SON) | 1.4 | $17M | 424k | 39.29 | |
| ConAgra Foods (CAG) | 1.3 | $16M | 493k | 33.04 | |
| Merck & Co (MRK) | 1.3 | $16M | 272k | 59.28 | |
| Consolidated Edison (ED) | 1.3 | $16M | 276k | 56.66 | |
| E.I. du Pont de Nemours & Company | 1.3 | $16M | 218k | 71.76 | |
| Target Corporation (TGT) | 1.2 | $16M | 247k | 62.68 | |
| Waste Management (WM) | 1.2 | $15M | 320k | 47.53 | |
| 3M Company (MMM) | 1.2 | $15M | 103k | 141.68 | |
| General Mills (GIS) | 1.2 | $15M | 288k | 50.45 | |
| Clorox Company (CLX) | 1.2 | $15M | 151k | 96.04 | |
| Emerson Electric (EMR) | 1.1 | $14M | 220k | 62.58 | |
| Bristol Myers Squibb (BMY) | 1.1 | $13M | 258k | 51.18 | |
| Xcel Energy (XEL) | 1.0 | $12M | 408k | 30.40 | |
| Southern Company (SO) | 1.0 | $12M | 276k | 43.65 | |
| PPL Corporation (PPL) | 1.0 | $12M | 368k | 32.84 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 107k | 111.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 123k | 96.15 | |
| Kellogg Company (K) | 0.9 | $11M | 176k | 61.60 | |
| Air Products & Chemicals (APD) | 0.8 | $10M | 80k | 130.18 | |
| Northwest Natural Gas | 0.8 | $10M | 239k | 42.25 | |
| Questar Corporation | 0.8 | $9.9M | 446k | 22.29 | |
| WGL Holdings | 0.8 | $9.8M | 233k | 42.12 | |
| UIL Holdings Corporation | 0.8 | $9.7M | 275k | 35.40 | |
| Integrys Energy | 0.8 | $9.8M | 151k | 64.82 | |
| TECO Energy | 0.8 | $9.7M | 556k | 17.38 | |
| Ameren Corporation (AEE) | 0.8 | $9.3M | 241k | 38.33 | |
| Boeing Company (BA) | 0.8 | $9.3M | 73k | 127.38 | |
| Walgreen Company | 0.8 | $9.2M | 155k | 59.27 | |
| Public Service Enterprise (PEG) | 0.8 | $9.3M | 249k | 37.24 | |
| Kraft Foods | 0.8 | $9.2M | 163k | 56.40 | |
| Duke Energy (DUK) | 0.7 | $9.0M | 120k | 74.77 | |
| RPM International (RPM) | 0.7 | $8.7M | 190k | 45.78 | |
| Genuine Parts Company (GPC) | 0.7 | $8.6M | 98k | 87.71 | |
| American Electric Power Company (AEP) | 0.7 | $8.4M | 162k | 52.21 | |
| Westar Energy | 0.6 | $7.7M | 227k | 34.12 | |
| Piedmont Natural Gas Company | 0.6 | $7.7M | 230k | 33.53 | |
| Eaton (ETN) | 0.6 | $7.7M | 122k | 63.37 | |
| United Parcel Service (UPS) | 0.6 | $7.5M | 76k | 98.29 | |
| Pepco Holdings | 0.6 | $7.5M | 280k | 26.76 | |
| SCANA Corporation | 0.6 | $7.2M | 146k | 49.61 | |
| Dominion Resources (D) | 0.6 | $7.0M | 102k | 69.09 | |
| Portland General Electric Company (POR) | 0.6 | $6.7M | 210k | 32.12 | |
| Northeast Utilities System | 0.5 | $6.6M | 150k | 44.30 | |
| Helmerich & Payne (HP) | 0.5 | $6.7M | 69k | 97.87 | |
| Bemis Company | 0.5 | $6.5M | 170k | 38.02 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 112k | 57.76 | |
| Vectren Corporation | 0.5 | $6.3M | 157k | 39.90 | |
| AGL Resources | 0.5 | $6.0M | 117k | 51.34 | |
| Avista Corporation (AVA) | 0.5 | $6.1M | 199k | 30.53 | |
| Empire District Electric Company | 0.5 | $6.0M | 248k | 24.15 | |
| Allete (ALE) | 0.5 | $5.7M | 130k | 44.39 | |
| Wisconsin Energy Corporation | 0.5 | $5.5M | 129k | 43.00 | |
| Laclede | 0.5 | $5.6M | 120k | 46.40 | |
| Dow Chemical Company | 0.4 | $5.3M | 102k | 52.44 | |
| Atmos Energy Corporation (ATO) | 0.4 | $5.2M | 109k | 47.70 | |
| Alliant Energy Corporation (LNT) | 0.4 | $5.2M | 93k | 55.41 | |
| MGE Energy (MGEE) | 0.3 | $3.7M | 100k | 37.26 | |
| Black Hills Corporation (BKH) | 0.3 | $3.4M | 72k | 47.88 |
