Old Republic International as of Dec. 31, 2014
Portfolio Holdings for Old Republic International
Old Republic International holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.0 | $88M | 2.6M | 33.59 | |
| Verizon Communications (VZ) | 4.3 | $75M | 1.6M | 46.78 | |
| Chevron Corporation (CVX) | 3.9 | $68M | 602k | 112.18 | |
| ConocoPhillips (COP) | 3.6 | $63M | 909k | 69.06 | |
| BP (BP) | 3.5 | $62M | 1.6M | 38.12 | |
| GlaxoSmithKline | 3.0 | $53M | 1.2M | 42.74 | |
| Royal Dutch Shell | 3.0 | $52M | 746k | 69.56 | |
| Mercury General Corporation (MCY) | 2.5 | $43M | 765k | 56.67 | |
| General Electric Company | 2.4 | $41M | 1.6M | 25.27 | |
| Pfizer (PFE) | 2.2 | $39M | 1.3M | 31.15 | |
| Kraft Foods | 2.2 | $38M | 612k | 62.66 | |
| Altria (MO) | 2.1 | $36M | 735k | 49.27 | |
| Intel Corporation (INTC) | 1.9 | $33M | 919k | 36.29 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $33M | 643k | 51.83 | |
| Philip Morris International (PM) | 1.8 | $32M | 388k | 81.45 | |
| Procter & Gamble Company (PG) | 1.7 | $30M | 330k | 91.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $27M | 581k | 47.08 | |
| McDonald's Corporation (MCD) | 1.6 | $27M | 290k | 93.70 | |
| Leggett & Platt (LEG) | 1.6 | $27M | 643k | 42.61 | |
| Coca-Cola Company (KO) | 1.5 | $27M | 628k | 42.22 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 925k | 27.82 | |
| SYSCO Corporation (SYY) | 1.4 | $24M | 609k | 39.69 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $24M | 206k | 115.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $23M | 117k | 192.57 | |
| General Mills (GIS) | 1.3 | $22M | 413k | 53.33 | |
| Nucor Corporation (NUE) | 1.2 | $21M | 427k | 49.05 | |
| Erie Indemnity Company (ERIE) | 1.2 | $21M | 229k | 90.77 | |
| Raytheon Company | 1.2 | $20M | 189k | 108.17 | |
| Target Corporation (TGT) | 1.1 | $19M | 247k | 75.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 270k | 68.99 | |
| Sonoco Products Company (SON) | 1.1 | $19M | 424k | 43.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 175k | 104.57 | |
| Dow Chemical Company | 1.1 | $18M | 403k | 45.61 | |
| ConAgra Foods (CAG) | 1.0 | $18M | 493k | 36.28 | |
| Consolidated Edison (ED) | 1.0 | $18M | 267k | 66.01 | |
| Pepsi (PEP) | 1.0 | $18M | 187k | 94.56 | |
| Waste Management (WM) | 1.0 | $18M | 341k | 51.32 | |
| 3M Company (MMM) | 1.0 | $17M | 103k | 164.32 | |
| E.I. du Pont de Nemours & Company | 0.9 | $16M | 218k | 73.94 | |
| Clorox Company (CLX) | 0.9 | $16M | 151k | 104.21 | |
| Merck & Co (MRK) | 0.9 | $15M | 272k | 56.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $15M | 258k | 59.03 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 280k | 53.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 158k | 92.45 | |
| Emerson Electric (EMR) | 0.8 | $14M | 220k | 61.73 | |
| Questar Corporation | 0.7 | $13M | 506k | 25.28 | |
| WGL Holdings | 0.7 | $13M | 233k | 54.62 | |
| Xcel Energy (XEL) | 0.7 | $13M | 350k | 35.92 | |
| Caterpillar (CAT) | 0.7 | $13M | 136k | 91.53 | |
| UIL Holdings Corporation | 0.7 | $12M | 275k | 43.54 | |
| Northwest Natural Gas | 0.7 | $12M | 239k | 49.90 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $12M | 155k | 76.20 | |
| Norfolk Southern (NSC) | 0.7 | $12M | 107k | 109.61 | |
| Integrys Energy | 0.7 | $12M | 151k | 77.85 | |
| Ameren Corporation (AEE) | 0.6 | $11M | 241k | 46.13 | |
| Southern Company (SO) | 0.6 | $11M | 226k | 49.11 | |
| TECO Energy | 0.6 | $11M | 527k | 20.49 | |
| Kellogg Company (K) | 0.6 | $11M | 166k | 65.44 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 133k | 80.61 | |
| Genuine Parts Company (GPC) | 0.6 | $10M | 98k | 106.57 | |
| PPL Corporation (PPL) | 0.6 | $11M | 291k | 36.33 | |
| Public Service Enterprise (PEG) | 0.6 | $10M | 249k | 41.41 | |
| Duke Energy (DUK) | 0.6 | $10M | 120k | 83.54 | |
| Air Products & Chemicals (APD) | 0.6 | $9.7M | 67k | 144.23 | |
| RPM International (RPM) | 0.6 | $9.6M | 190k | 50.71 | |
| Boeing Company (BA) | 0.5 | $9.5M | 73k | 129.99 | |
| American Electric Power Company (AEP) | 0.5 | $9.1M | 150k | 60.72 | |
| Piedmont Natural Gas Company | 0.5 | $9.1M | 230k | 39.41 | |
| Westar Energy | 0.5 | $8.7M | 211k | 41.24 | |
| United Parcel Service (UPS) | 0.5 | $8.4M | 76k | 111.17 | |
| SCANA Corporation | 0.5 | $8.2M | 136k | 60.40 | |
| Eaton (ETN) | 0.5 | $8.3M | 122k | 67.96 | |
| Dominion Resources (D) | 0.5 | $7.8M | 102k | 76.90 | |
| Bemis Company | 0.4 | $7.7M | 170k | 45.21 | |
| Pepco Holdings | 0.4 | $7.5M | 280k | 26.93 | |
| Empire District Electric Company | 0.4 | $7.4M | 248k | 29.74 | |
| Abbvie (ABBV) | 0.4 | $7.3M | 112k | 65.44 | |
| Allete (ALE) | 0.4 | $7.1M | 130k | 55.14 | |
| Vectren Corporation | 0.4 | $7.3M | 157k | 46.23 | |
| Avista Corporation (AVA) | 0.4 | $7.0M | 199k | 35.35 | |
| MDU Resources (MDU) | 0.4 | $6.9M | 292k | 23.50 | |
| Helmerich & Payne (HP) | 0.4 | $6.7M | 100k | 67.42 | |
| Wisconsin Energy Corporation | 0.4 | $6.8M | 129k | 52.74 | |
| AGL Resources | 0.4 | $6.4M | 117k | 54.51 | |
| Laclede | 0.4 | $6.4M | 120k | 53.20 | |
| Alliant Energy Corporation (LNT) | 0.3 | $6.2M | 93k | 66.42 | |
| Black Hills Corporation (BKH) | 0.2 | $3.8M | 72k | 53.04 |
