Old Republic International as of Sept. 30, 2015
Portfolio Holdings for Old Republic International
Old Republic International holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.7 | $86M | 2.6M | 32.93 | |
| Chevron Corporation (CVX) | 4.1 | $75M | 660k | 113.07 | |
| BP (BP) | 3.9 | $71M | 1.7M | 43.17 | |
| Verizon Communications (VZ) | 3.8 | $70M | 1.6M | 43.14 | |
| ConocoPhillips (COP) | 3.7 | $67M | 998k | 67.12 | |
| Royal Dutch Shell | 3.6 | $65M | 893k | 73.15 | |
| GlaxoSmithKline | 3.2 | $59M | 1.3M | 45.01 | |
| General Electric Company | 2.6 | $49M | 1.9M | 25.54 | |
| Procter & Gamble Company (PG) | 2.2 | $40M | 521k | 76.44 | |
| Philip Morris International (PM) | 2.1 | $39M | 458k | 84.67 | |
| Coca-Cola Company (KO) | 2.1 | $38M | 973k | 39.31 | |
| Pfizer (PFE) | 2.0 | $37M | 1.3M | 29.34 | |
| Mercury General Corporation (MCY) | 1.9 | $35M | 765k | 45.33 | |
| McDonald's Corporation (MCD) | 1.8 | $33M | 347k | 95.01 | |
| Caterpillar (CAT) | 1.7 | $31M | 371k | 84.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $30M | 689k | 43.14 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $30M | 643k | 46.34 | |
| International Business Machines (IBM) | 1.6 | $30M | 185k | 161.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 337k | 85.81 | |
| Nucor Corporation (NUE) | 1.6 | $29M | 634k | 45.77 | |
| Dow Chemical Company | 1.5 | $28M | 599k | 46.66 | |
| Emerson Electric (EMR) | 1.5 | $28M | 511k | 53.80 | |
| Altria (MO) | 1.5 | $28M | 735k | 37.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 295k | 90.25 | |
| Intel Corporation (INTC) | 1.4 | $26M | 1.0M | 24.88 | |
| Pepsi (PEP) | 1.4 | $26M | 301k | 86.22 | |
| Cisco Systems (CSCO) | 1.3 | $23M | 989k | 23.66 | |
| MDU Resources (MDU) | 1.2 | $23M | 1.1M | 20.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $23M | 236k | 95.68 | |
| SYSCO Corporation (SYY) | 1.2 | $22M | 651k | 34.24 | |
| Helmerich & Payne (HP) | 1.2 | $22M | 298k | 72.31 | |
| General Mills (GIS) | 1.2 | $22M | 413k | 52.20 | |
| Questar Corporation | 1.1 | $20M | 892k | 22.53 | |
| Leggett & Platt (LEG) | 1.0 | $19M | 643k | 29.60 | |
| Erie Indemnity Company (ERIE) | 0.9 | $17M | 229k | 74.40 | |
| Waste Management (WM) | 0.8 | $16M | 351k | 44.52 | |
| E.I. du Pont de Nemours & Company | 0.8 | $15M | 296k | 50.36 | |
| Sonoco Products Company (SON) | 0.8 | $14M | 424k | 33.27 | |
| Consolidated Edison (ED) | 0.8 | $14M | 275k | 50.11 | |
| Target Corporation (TGT) | 0.7 | $14M | 238k | 56.69 | |
| Genuine Parts Company (GPC) | 0.7 | $13M | 184k | 72.87 | |
| Merck & Co (MRK) | 0.7 | $13M | 272k | 49.46 | |
| Norfolk Southern (NSC) | 0.7 | $13M | 184k | 69.23 | |
| United Parcel Service (UPS) | 0.7 | $13M | 151k | 84.46 | |
| National-Oilwell Var | 0.7 | $13M | 320k | 39.65 | |
| Kellogg Company (K) | 0.7 | $13M | 225k | 56.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 280k | 43.78 | |
| Qualcomm (QCOM) | 0.7 | $12M | 197k | 62.37 | |
| Clorox Company (CLX) | 0.7 | $12M | 139k | 88.47 | |
| Northwest Natural Gas | 0.7 | $12M | 276k | 44.12 | |
| Southern Company (SO) | 0.7 | $12M | 304k | 38.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 258k | 45.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 225k | 50.84 | |
| Raytheon Company | 0.6 | $12M | 187k | 61.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $11M | 116k | 97.99 | |
| Murphy Oil Corporation (MUR) | 0.6 | $11M | 378k | 30.02 | |
| Wec Energy Group (WEC) | 0.6 | $11M | 299k | 37.21 | |
| 3M Company (MMM) | 0.6 | $11M | 103k | 105.96 | |
| Black Hills Corporation (BKH) | 0.6 | $11M | 228k | 47.17 | |
| Eaton (ETN) | 0.6 | $11M | 214k | 50.84 | |
| PPL Corporation (PPL) | 0.6 | $11M | 388k | 27.06 | |
| TECO Energy | 0.6 | $10M | 577k | 17.74 | |
| Empire District Electric Company | 0.6 | $10M | 468k | 21.75 | |
| CenterPoint Energy (CNP) | 0.6 | $10M | 515k | 19.78 | |
| Abbvie (ABBV) | 0.6 | $10M | 183k | 56.39 | |
| Paychex (PAYX) | 0.5 | $9.8M | 205k | 47.85 | |
| UIL Holdings Corporation | 0.5 | $9.6M | 275k | 34.82 | |
| WGL Holdings | 0.5 | $9.4M | 233k | 40.55 | |
| SCANA Corporation | 0.5 | $9.4M | 202k | 46.45 | |
| Piedmont Natural Gas Company | 0.5 | $9.1M | 279k | 32.45 | |
| Public Service Enterprise (PEG) | 0.5 | $9.0M | 249k | 36.33 | |
| Duke Energy (DUK) | 0.5 | $8.7M | 150k | 57.87 | |
| Deere & Company (DE) | 0.5 | $8.5M | 106k | 79.98 | |
| Xcel Energy (XEL) | 0.5 | $8.5M | 350k | 24.16 | |
| Ameren Corporation (AEE) | 0.5 | $8.3M | 282k | 29.25 | |
| Westar Energy | 0.5 | $8.3M | 275k | 30.13 | |
| Avista Corporation (AVA) | 0.4 | $8.0M | 293k | 27.20 | |
| New York Community Ban | 0.4 | $7.5M | 440k | 16.99 | |
| Laclede | 0.4 | $6.9M | 160k | 43.19 | |
| Allete (ALE) | 0.4 | $7.0M | 156k | 44.94 | |
| AGL Resources | 0.4 | $6.8M | 155k | 44.18 | |
| American Electric Power Company (AEP) | 0.4 | $6.8M | 164k | 41.57 | |
| Dominion Resources (D) | 0.3 | $5.8M | 102k | 56.88 | |
| Bemis Company | 0.3 | $5.8M | 170k | 34.00 | |
| Pepco Holdings | 0.3 | $5.3M | 280k | 19.04 | |
| Vectren Corporation | 0.3 | $5.4M | 179k | 30.14 | |
| Boeing Company (BA) | 0.3 | $5.2M | 73k | 71.14 | |
| Alliant Energy Corporation (LNT) | 0.3 | $5.0M | 93k | 53.85 |
