Old Republic International as of Dec. 31, 2015
Portfolio Holdings for Old Republic International
Old Republic International holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.8 | $90M | 2.6M | 34.41 | |
| Verizon Communications (VZ) | 4.2 | $78M | 1.7M | 46.22 | |
| GlaxoSmithKline | 2.9 | $53M | 1.3M | 40.35 | |
| Chevron Corporation (CVX) | 2.5 | $46M | 511k | 89.96 | |
| General Electric Company | 2.4 | $44M | 1.4M | 31.15 | |
| Altria (MO) | 2.3 | $43M | 735k | 58.21 | |
| Procter & Gamble Company (PG) | 2.2 | $40M | 507k | 79.41 | |
| BP (BP) | 2.0 | $37M | 1.2M | 31.26 | |
| Mercury General Corporation (MCY) | 1.9 | $36M | 765k | 46.57 | |
| McDonald's Corporation (MCD) | 1.9 | $35M | 299k | 118.14 | |
| Coca-Cola Company (KO) | 1.9 | $35M | 804k | 42.96 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $34M | 580k | 59.17 | |
| ConocoPhillips (COP) | 1.8 | $34M | 729k | 46.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $32M | 778k | 40.94 | |
| Intel Corporation (INTC) | 1.7 | $32M | 923k | 34.45 | |
| Royal Dutch Shell | 1.7 | $31M | 681k | 46.04 | |
| Nucor Corporation (NUE) | 1.7 | $31M | 770k | 40.30 | |
| Pepsi (PEP) | 1.6 | $30M | 301k | 99.92 | |
| Philip Morris International (PM) | 1.6 | $30M | 338k | 87.91 | |
| Pfizer (PFE) | 1.6 | $29M | 910k | 32.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 282k | 102.72 | |
| Leggett & Platt (LEG) | 1.4 | $27M | 643k | 42.02 | |
| Dow Chemical Company | 1.4 | $27M | 524k | 51.48 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $27M | 211k | 127.30 | |
| Cisco Systems (CSCO) | 1.4 | $26M | 966k | 27.16 | |
| International Business Machines (IBM) | 1.4 | $26M | 190k | 137.62 | |
| SYSCO Corporation (SYY) | 1.4 | $26M | 627k | 41.00 | |
| Caterpillar (CAT) | 1.4 | $26M | 377k | 67.96 | |
| Emerson Electric (EMR) | 1.3 | $25M | 521k | 47.83 | |
| Deere & Company (DE) | 1.2 | $23M | 304k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 274k | 77.95 | |
| Erie Indemnity Company (ERIE) | 1.1 | $21M | 223k | 95.64 | |
| MDU Resources (MDU) | 1.1 | $21M | 1.1M | 18.32 | |
| Questar Corporation | 1.0 | $19M | 972k | 19.48 | |
| Waste Management (WM) | 1.0 | $19M | 351k | 53.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $19M | 86k | 217.15 | |
| Qualcomm (QCOM) | 1.0 | $18M | 366k | 49.99 | |
| Eli Lilly & Co. (LLY) | 0.9 | $18M | 210k | 84.26 | |
| Merck & Co (MRK) | 0.9 | $18M | 332k | 52.82 | |
| Raytheon Company | 0.9 | $17M | 140k | 124.53 | |
| Consolidated Edison (ED) | 0.9 | $17M | 264k | 64.27 | |
| General Mills (GIS) | 0.9 | $16M | 281k | 57.66 | |
| Clorox Company (CLX) | 0.9 | $16M | 128k | 126.83 | |
| Genuine Parts Company (GPC) | 0.8 | $16M | 184k | 85.89 | |
| Piedmont Natural Gas Company | 0.8 | $16M | 279k | 57.02 | |
| Helmerich & Payne (HP) | 0.8 | $16M | 293k | 53.55 | |
| Murphy Oil Corporation (MUR) | 0.8 | $16M | 702k | 22.45 | |
| E.I. du Pont de Nemours & Company | 0.8 | $16M | 233k | 66.60 | |
| Target Corporation (TGT) | 0.8 | $16M | 214k | 72.61 | |
| Wec Energy Group (WEC) | 0.8 | $15M | 295k | 51.31 | |
| 3M Company (MMM) | 0.8 | $15M | 98k | 150.64 | |
| TECO Energy | 0.8 | $15M | 549k | 26.65 | |
| National-Oilwell Var | 0.8 | $15M | 432k | 33.49 | |
| Norfolk Southern (NSC) | 0.8 | $14M | 165k | 84.59 | |
| United Parcel Service (UPS) | 0.8 | $14M | 145k | 96.23 | |
| Kellogg Company (K) | 0.8 | $14M | 193k | 72.27 | |
| PPL Corporation (PPL) | 0.8 | $14M | 409k | 34.13 | |
| Sonoco Products Company (SON) | 0.7 | $14M | 340k | 40.87 | |
| WGL Holdings | 0.7 | $14M | 219k | 62.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $13M | 194k | 68.79 | |
| Northwest Natural Gas | 0.7 | $13M | 263k | 50.61 | |
| Empire District Electric Company | 0.7 | $13M | 468k | 28.07 | |
| CenterPoint Energy (CNP) | 0.7 | $13M | 705k | 18.36 | |
| SCANA Corporation | 0.7 | $13M | 214k | 60.49 | |
| Xcel Energy (XEL) | 0.7 | $13M | 350k | 35.91 | |
| Eaton (ETN) | 0.7 | $13M | 241k | 52.04 | |
| Ameren Corporation (AEE) | 0.7 | $12M | 282k | 43.23 | |
| Southern Company (SO) | 0.6 | $12M | 251k | 46.79 | |
| Westar Energy | 0.6 | $12M | 275k | 42.41 | |
| Dominion Resources (D) | 0.6 | $11M | 164k | 67.64 | |
| Abbvie (ABBV) | 0.6 | $11M | 182k | 59.24 | |
| Black Hills Corporation (BKH) | 0.6 | $11M | 228k | 46.43 | |
| Duke Energy (DUK) | 0.6 | $11M | 150k | 71.39 | |
| Avangrid (AGR) | 0.6 | $11M | 275k | 38.40 | |
| Paychex (PAYX) | 0.6 | $10M | 195k | 52.89 | |
| Alliant Energy Corporation (LNT) | 0.5 | $10M | 162k | 62.45 | |
| Avista Corporation (AVA) | 0.5 | $9.8M | 278k | 35.37 | |
| Boeing Company (BA) | 0.5 | $9.6M | 67k | 144.59 | |
| Public Service Enterprise (PEG) | 0.5 | $9.6M | 249k | 38.69 | |
| AGL Resources | 0.5 | $9.4M | 148k | 63.81 | |
| Laclede | 0.5 | $9.5M | 160k | 59.41 | |
| Great Plains Energy Incorporated | 0.5 | $9.3M | 339k | 27.31 | |
| American Electric Power Company (AEP) | 0.5 | $9.0M | 154k | 58.27 | |
| Vectren Corporation | 0.4 | $7.6M | 179k | 42.42 | |
| Allete (ALE) | 0.4 | $7.4M | 146k | 50.83 | |
| Pepco Holdings | 0.4 | $7.3M | 280k | 26.01 | |
| New York Community Ban | 0.4 | $7.2M | 440k | 16.32 | |
| Bemis Company | 0.4 | $6.9M | 155k | 44.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 80k | 54.81 |
