Old Republic International

Portfolio Holdings for Old Republic International

Companies in the Old Republic International portfolio as of the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T (T) 4.71 2.62M 32.93
Chevron Corporation (CVX) 4.08 659.90k 113.07
BP (BP) 3.90 1.65M 43.17
Verizon Communications (VZ) 3.80 1.61M 43.14
ConocoPhillips (COP) 3.66 997.60k 67.12
Royal Dutch Shell (RDS.B) 3.57 893.20k 73.15
GlaxoSmithKline (GSK) 3.25 1.32M 45.01
General Electric Company (GE) 2.65 1.90M 25.54
Procter & Gamble Company (PG) 2.18 521.00k 76.44
Philip Morris International (PM) 2.12 458.20k 84.67
Coca-Cola Company (KO) 2.09 973.00k 39.31
Pfizer (PFE) 2.02 1.26M 29.34
Mercury General Corporation (MCY) 1.90 765.20k 45.33
McDonald's Corporation (MCD) 1.80 346.70k 95.01
Caterpillar (CAT) 1.71 371.20k 84.14
Arthur J. Gallagher & Co. (AJG) 1.63 689.40k 43.14
Cincinnati Financial Corporation (CINF) 1.63 642.50k 46.34
International Business Machines (IBM) 1.63 185.00k 161.71
Johnson & Johnson (JNJ) 1.58 337.20k 85.81
Nucor Corporation (NUE) 1.58 633.50k 45.77
Dow Chemical Company 1.53 598.60k 46.66
Emerson Electric (EMR) 1.50 510.50k 53.80
Altria (MO) 1.50 734.70k 37.39
Exxon Mobil Corporation (XOM) 1.45 294.50k 90.25
Intel Corporation (INTC) 1.42 1.04M 24.88
Pepsi (PEP) 1.42 301.20k 86.22
Cisco Systems (CSCO) 1.28 988.50k 23.66
MDU Resources (MDU) 1.24 1.12M 20.23
Kimberly-Clark Corporation (KMB) 1.23 235.50k 95.68
SYSCO Corporation (SYY) 1.22 651.00k 34.24
Helmerich & Payne (HP) 1.18 297.50k 72.31
General Mills (GIS) 1.18 413.40k 52.20
Questar Corporation 1.10 891.50k 22.53
Leggett & Platt (LEG) 1.04 642.50k 29.60
Erie Indemnity Company (ERIE) 0.93 229.10k 74.40
Waste Management (WM) 0.85 350.70k 44.52
E.I. du Pont de Nemours & Company 0.81 296.00k 50.36
Sonoco Products Company (SON) 0.77 424.00k 33.27
Consolidated Edison (ED) 0.75 274.59k 50.11
Target Corporation (TGT) 0.74 237.50k 56.69
Genuine Parts Company (GPC) 0.73 184.00k 72.87
Merck & Co (MRK) 0.73 271.50k 49.46
Norfolk Southern (NSC) 0.70 184.00k 69.23
United Parcel Service (UPS) 0.70 151.00k 84.46
National-Oilwell Var (NOV) 0.69 320.00k 39.65
Kellogg Company (K) 0.69 225.00k 56.28
Texas Instruments Incorporated (TXN) 0.67 280.00k 43.78
QUALCOMM (QCOM) 0.67 197.00k 62.37
Clorox Company (CLX) 0.67 139.10k 88.47
Northwest Natural Gas 0.66 275.50k 44.12
Southern Company (SO) 0.65 303.70k 38.98
Bristol Myers Squibb (BMY) 0.64 258.20k 45.10
Eli Lilly & Co. (LLY) 0.63 225.20k 50.84
Raytheon Company 0.63 187.30k 61.24
Lockheed Martin Corporation (LMT) 0.62 115.90k 97.99
Murphy Oil Corporation (MUR) 0.62 378.00k 30.02
Wec Energy Group (WEC) 0.61 299.32k 37.21
3M Company (MMM) 0.60 103.00k 105.96
Black Hills Corporation (BKH) 0.59 227.80k 47.17
Eaton (ETN) 0.59 214.00k 50.84
PPL Corporation (PPL) 0.57 387.90k 27.06
TECO Energy 0.56 576.50k 17.74
Empire District Electric Company 0.56 467.50k 21.75
CenterPoint Energy (CNP) 0.56 515.00k 19.78
Abbvie (ABBV) 0.56 183.00k 56.39
Paychex (PAYX) 0.54 205.00k 47.85
UIL Holdings Corporation 0.52 274.90k 34.82
WGL Holdings 0.52 232.90k 40.55
SCANA Corporation 0.51 201.80k 46.45
Piedmont Natural Gas Company 0.50 279.30k 32.45
Public Service Enterprise (PEG) 0.49 248.50k 36.33
Duke Energy (DUK) 0.47 150.09k 57.87
Deere & Company (DE) 0.46 106.04k 79.98
Xcel Energy (XEL) 0.46 349.90k 24.16
Ameren Corporation (AEE) 0.45 282.44k 29.25
Westar Energy 0.45 274.70k 30.13
Avista Corporation (AVA) 0.44 293.00k 27.20
New York Community Ban (NYCB) 0.41 440.00k 16.99
Laclede 0.38 160.00k 43.19
ALLETE (ALE) 0.38 155.50k 44.94
AGL Resources 0.37 154.90k 44.18
American Electric Power Company (AEP) 0.37 164.00k 41.57
Dominion Resources (D) 0.32 101.50k 56.88
Bemis Company 0.32 170.05k 34.00
Pepco Holdings 0.29 279.50k 19.04
Vectren Corporation 0.29 179.04k 30.14
Boeing Company (BA) 0.28 73.00k 71.14
Alliant Energy Corporation (LNT) 0.27 93.00k 53.85