Old Republic International as of March 31, 2015
Portfolio Holdings for Old Republic International
Old Republic International holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.8 | $85M | 2.6M | 32.65 | |
| Verizon Communications (VZ) | 4.4 | $78M | 1.6M | 48.63 | |
| BP (BP) | 3.5 | $63M | 1.6M | 39.11 | |
| Chevron Corporation (CVX) | 3.5 | $63M | 602k | 104.98 | |
| ConocoPhillips (COP) | 3.2 | $57M | 909k | 62.26 | |
| GlaxoSmithKline | 3.2 | $57M | 1.2M | 46.15 | |
| Kraft Foods | 3.0 | $53M | 612k | 87.12 | |
| Royal Dutch Shell | 2.9 | $52M | 826k | 62.70 | |
| General Electric Company | 2.5 | $45M | 1.8M | 24.81 | |
| Mercury General Corporation (MCY) | 2.5 | $44M | 765k | 57.75 | |
| Pfizer (PFE) | 2.5 | $44M | 1.3M | 34.79 | |
| Altria (MO) | 2.0 | $37M | 735k | 50.02 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $34M | 643k | 53.28 | |
| McDonald's Corporation (MCD) | 1.8 | $32M | 327k | 97.44 | |
| Philip Morris International (PM) | 1.7 | $31M | 412k | 75.33 | |
| Coca-Cola Company (KO) | 1.7 | $30M | 747k | 40.55 | |
| Leggett & Platt (LEG) | 1.6 | $30M | 643k | 46.09 | |
| Procter & Gamble Company (PG) | 1.6 | $30M | 360k | 81.94 | |
| Intel Corporation (INTC) | 1.6 | $28M | 906k | 31.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $27M | 581k | 46.75 | |
| Cisco Systems (CSCO) | 1.4 | $26M | 925k | 27.53 | |
| Nucor Corporation (NUE) | 1.4 | $25M | 532k | 47.53 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $24M | 116k | 202.96 | |
| General Mills (GIS) | 1.3 | $23M | 413k | 56.60 | |
| SYSCO Corporation (SYY) | 1.3 | $23M | 609k | 37.73 | |
| Dow Chemical Company | 1.2 | $22M | 466k | 47.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 206k | 107.11 | |
| Raytheon Company | 1.1 | $21M | 187k | 109.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 237k | 85.00 | |
| Erie Indemnity Company (ERIE) | 1.1 | $20M | 229k | 87.26 | |
| Target Corporation (TGT) | 1.1 | $20M | 238k | 82.07 | |
| Sonoco Products Company (SON) | 1.1 | $19M | 424k | 45.46 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 261k | 72.65 | |
| Waste Management (WM) | 1.0 | $19M | 341k | 54.23 | |
| Pepsi (PEP) | 1.0 | $18M | 187k | 95.62 | |
| ConAgra Foods (CAG) | 1.0 | $18M | 493k | 36.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 175k | 100.60 | |
| 3M Company (MMM) | 0.9 | $17M | 103k | 164.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 258k | 64.50 | |
| Clorox Company (CLX) | 0.9 | $17M | 151k | 110.39 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $16M | 225k | 73.00 | |
| Caterpillar (CAT) | 0.9 | $16M | 204k | 80.03 | |
| Consolidated Edison (ED) | 0.9 | $16M | 267k | 61.00 | |
| Emerson Electric (EMR) | 0.9 | $16M | 289k | 56.62 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $16M | 280k | 57.19 | |
| E.I. du Pont de Nemours & Company | 0.9 | $16M | 218k | 71.47 | |
| Merck & Co (MRK) | 0.9 | $16M | 272k | 57.48 | |
| Questar Corporation | 0.8 | $15M | 636k | 23.86 | |
| Kellogg Company (K) | 0.8 | $15M | 225k | 65.95 | |
| UIL Holdings Corporation | 0.8 | $14M | 275k | 51.42 | |
| Helmerich & Payne (HP) | 0.8 | $14M | 206k | 68.07 | |
| MDU Resources (MDU) | 0.8 | $13M | 629k | 21.34 | |
| WGL Holdings | 0.7 | $13M | 233k | 56.40 | |
| Southern Company (SO) | 0.7 | $13M | 283k | 44.28 | |
| Xcel Energy (XEL) | 0.7 | $12M | 350k | 34.81 | |
| Northwest Natural Gas | 0.7 | $12M | 250k | 47.95 | |
| Norfolk Southern (NSC) | 0.6 | $11M | 107k | 102.92 | |
| Boeing Company (BA) | 0.6 | $11M | 73k | 150.08 | |
| Integrys Energy | 0.6 | $11M | 151k | 72.02 | |
| Abbvie (ABBV) | 0.6 | $11M | 183k | 58.54 | |
| Public Service Enterprise (PEG) | 0.6 | $10M | 249k | 41.92 | |
| Ameren Corporation (AEE) | 0.6 | $10M | 241k | 42.20 | |
| TECO Energy | 0.6 | $10M | 527k | 19.40 | |
| PPL Corporation (PPL) | 0.6 | $9.8M | 291k | 33.66 | |
| Genuine Parts Company (GPC) | 0.5 | $9.1M | 98k | 93.19 | |
| Duke Energy (DUK) | 0.5 | $9.2M | 120k | 76.78 | |
| American Electric Power Company (AEP) | 0.5 | $8.4M | 150k | 56.25 | |
| Piedmont Natural Gas Company | 0.5 | $8.5M | 230k | 36.91 | |
| Westar Energy | 0.5 | $8.2M | 211k | 38.76 | |
| Eaton (ETN) | 0.5 | $8.3M | 122k | 67.94 | |
| Bemis Company | 0.4 | $7.9M | 170k | 46.31 | |
| SCANA Corporation | 0.4 | $8.0M | 145k | 54.99 | |
| Empire District Electric Company | 0.4 | $7.7M | 312k | 24.82 | |
| Pepco Holdings | 0.4 | $7.5M | 280k | 26.83 | |
| United Parcel Service (UPS) | 0.4 | $7.4M | 76k | 96.93 | |
| Dominion Resources (D) | 0.4 | $7.2M | 102k | 70.87 | |
| Vectren Corporation | 0.4 | $6.9M | 157k | 44.14 | |
| AGL Resources | 0.4 | $6.8M | 138k | 49.65 | |
| Avista Corporation (AVA) | 0.4 | $6.8M | 199k | 34.18 | |
| Allete (ALE) | 0.4 | $6.8M | 130k | 52.76 | |
| Wisconsin Energy Corporation | 0.4 | $6.4M | 129k | 49.50 | |
| Laclede | 0.3 | $6.1M | 120k | 51.22 | |
| Black Hills Corporation (BKH) | 0.3 | $5.9M | 118k | 50.44 | |
| Alliant Energy Corporation (LNT) | 0.3 | $5.9M | 93k | 63.00 |
