Old Republic International as of June 30, 2015
Portfolio Holdings for Old Republic International
Old Republic International holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.3 | $93M | 2.6M | 35.52 | |
| Verizon Communications (VZ) | 4.3 | $75M | 1.6M | 46.61 | |
| BP (BP) | 3.7 | $65M | 1.6M | 39.96 | |
| Chevron Corporation (CVX) | 3.3 | $58M | 602k | 96.47 | |
| ConocoPhillips (COP) | 3.2 | $56M | 909k | 61.41 | |
| Kraft Foods | 3.0 | $52M | 612k | 85.14 | |
| GlaxoSmithKline | 2.9 | $51M | 1.2M | 41.65 | |
| General Electric Company | 2.7 | $48M | 1.8M | 26.57 | |
| Royal Dutch Shell | 2.7 | $47M | 826k | 57.35 | |
| Mercury General Corporation (MCY) | 2.4 | $43M | 765k | 55.65 | |
| Pfizer (PFE) | 2.4 | $42M | 1.3M | 33.53 | |
| Altria (MO) | 2.1 | $36M | 735k | 48.91 | |
| Philip Morris International (PM) | 1.9 | $33M | 412k | 80.17 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $32M | 643k | 50.18 | |
| Leggett & Platt (LEG) | 1.8 | $31M | 643k | 48.68 | |
| McDonald's Corporation (MCD) | 1.8 | $31M | 327k | 95.07 | |
| Coca-Cola Company (KO) | 1.7 | $29M | 747k | 39.23 | |
| Procter & Gamble Company (PG) | 1.6 | $28M | 360k | 78.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $28M | 581k | 47.30 | |
| Intel Corporation (INTC) | 1.6 | $28M | 906k | 30.41 | |
| Cisco Systems (CSCO) | 1.5 | $25M | 925k | 27.46 | |
| Dow Chemical Company | 1.4 | $24M | 466k | 51.17 | |
| Nucor Corporation (NUE) | 1.3 | $23M | 532k | 44.07 | |
| General Mills (GIS) | 1.3 | $23M | 413k | 55.72 | |
| SYSCO Corporation (SYY) | 1.3 | $22M | 609k | 36.10 | |
| Eli Lilly & Co. (LLY) | 1.2 | $22M | 261k | 83.49 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 206k | 105.97 | |
| ConAgra Foods (CAG) | 1.2 | $22M | 493k | 43.72 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $22M | 116k | 185.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $20M | 237k | 83.20 | |
| Target Corporation (TGT) | 1.1 | $19M | 238k | 81.63 | |
| Erie Indemnity Company (ERIE) | 1.1 | $19M | 229k | 82.07 | |
| Sonoco Products Company (SON) | 1.0 | $18M | 424k | 42.86 | |
| Raytheon Company | 1.0 | $18M | 187k | 95.68 | |
| Pepsi (PEP) | 1.0 | $18M | 187k | 93.34 | |
| Caterpillar (CAT) | 1.0 | $17M | 204k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 175k | 97.46 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 258k | 66.54 | |
| Emerson Electric (EMR) | 0.9 | $16M | 289k | 55.43 | |
| Waste Management (WM) | 0.9 | $16M | 341k | 46.35 | |
| 3M Company (MMM) | 0.9 | $16M | 103k | 154.30 | |
| Clorox Company (CLX) | 0.9 | $16M | 151k | 104.02 | |
| Merck & Co (MRK) | 0.9 | $16M | 272k | 56.93 | |
| Consolidated Edison (ED) | 0.9 | $15M | 267k | 57.88 | |
| Helmerich & Payne (HP) | 0.9 | $15M | 218k | 70.42 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 280k | 51.51 | |
| Kellogg Company (K) | 0.8 | $14M | 225k | 62.70 | |
| Questar Corporation | 0.8 | $14M | 673k | 20.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $14M | 218k | 63.95 | |
| Wec Energy Group (WEC) | 0.8 | $14M | 299k | 44.97 | |
| MDU Resources (MDU) | 0.8 | $13M | 681k | 19.53 | |
| UIL Holdings Corporation | 0.7 | $13M | 275k | 45.82 | |
| WGL Holdings | 0.7 | $13M | 233k | 54.29 | |
| Abbvie (ABBV) | 0.7 | $12M | 183k | 67.19 | |
| Southern Company (SO) | 0.7 | $12M | 283k | 41.90 | |
| Xcel Energy (XEL) | 0.7 | $11M | 350k | 32.18 | |
| Northwest Natural Gas | 0.6 | $11M | 250k | 42.18 | |
| Boeing Company (BA) | 0.6 | $10M | 73k | 138.73 | |
| Public Service Enterprise (PEG) | 0.6 | $9.8M | 249k | 39.28 | |
| United Parcel Service (UPS) | 0.6 | $9.6M | 99k | 96.91 | |
| Norfolk Southern (NSC) | 0.5 | $9.3M | 107k | 87.36 | |
| TECO Energy | 0.5 | $9.3M | 527k | 17.66 | |
| Ameren Corporation (AEE) | 0.5 | $9.1M | 241k | 37.68 | |
| Genuine Parts Company (GPC) | 0.5 | $8.8M | 98k | 89.53 | |
| PPL Corporation (PPL) | 0.5 | $8.6M | 291k | 29.47 | |
| Duke Energy (DUK) | 0.5 | $8.5M | 120k | 70.62 | |
| Piedmont Natural Gas Company | 0.5 | $8.1M | 230k | 35.31 | |
| Eaton (ETN) | 0.5 | $8.2M | 122k | 67.49 | |
| American Electric Power Company (AEP) | 0.5 | $7.9M | 150k | 52.97 | |
| Bemis Company | 0.4 | $7.7M | 170k | 45.01 | |
| Pepco Holdings | 0.4 | $7.5M | 280k | 26.94 | |
| SCANA Corporation | 0.4 | $7.3M | 145k | 50.65 | |
| Westar Energy | 0.4 | $7.2M | 211k | 34.22 | |
| Dominion Resources (D) | 0.4 | $6.8M | 102k | 66.87 | |
| Empire District Electric Company | 0.4 | $6.8M | 312k | 21.80 | |
| AGL Resources | 0.4 | $6.4M | 138k | 46.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.2M | 80k | 77.78 | |
| Laclede | 0.4 | $6.2M | 120k | 52.06 | |
| Avista Corporation (AVA) | 0.3 | $6.1M | 199k | 30.65 | |
| Vectren Corporation | 0.3 | $6.0M | 157k | 38.48 | |
| Allete (ALE) | 0.3 | $6.0M | 130k | 46.39 | |
| CenterPoint Energy (CNP) | 0.3 | $5.4M | 286k | 19.03 | |
| Alliant Energy Corporation (LNT) | 0.3 | $5.4M | 93k | 57.72 | |
| Black Hills Corporation (BKH) | 0.3 | $5.1M | 118k | 43.65 | |
| Paychex (PAYX) | 0.1 | $1.9M | 41k | 46.88 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 162.67 |
