Old Republic International as of March 31, 2016
Portfolio Holdings for Old Republic International
Old Republic International holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.1 | $103M | 2.6M | 39.17 | |
| Verizon Communications (VZ) | 4.5 | $91M | 1.7M | 54.08 | |
| GlaxoSmithKline | 2.6 | $54M | 1.3M | 40.55 | |
| Chevron Corporation (CVX) | 2.6 | $53M | 560k | 95.40 | |
| Mercury General Corporation (MCY) | 2.4 | $48M | 861k | 55.50 | |
| General Electric Company | 2.2 | $45M | 1.4M | 31.79 | |
| Procter & Gamble Company (PG) | 2.2 | $44M | 536k | 82.31 | |
| Caterpillar (CAT) | 2.0 | $41M | 530k | 76.54 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $40M | 904k | 44.48 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $38M | 580k | 65.36 | |
| BP (BP) | 1.9 | $38M | 1.2M | 30.18 | |
| McDonald's Corporation (MCD) | 1.9 | $38M | 299k | 125.68 | |
| Coca-Cola Company (KO) | 1.8 | $37M | 804k | 46.39 | |
| Nucor Corporation (NUE) | 1.8 | $36M | 770k | 47.30 | |
| Philip Morris International (PM) | 1.8 | $37M | 372k | 98.11 | |
| Royal Dutch Shell | 1.8 | $36M | 724k | 49.19 | |
| Emerson Electric (EMR) | 1.7 | $35M | 647k | 54.38 | |
| International Business Machines (IBM) | 1.7 | $35M | 232k | 151.45 | |
| Dow Chemical Company | 1.7 | $34M | 665k | 50.86 | |
| Cisco Systems (CSCO) | 1.5 | $31M | 1.1M | 28.47 | |
| Pepsi (PEP) | 1.5 | $31M | 301k | 102.48 | |
| Pfizer (PFE) | 1.5 | $31M | 1.0M | 29.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $31M | 282k | 108.20 | |
| Intel Corporation (INTC) | 1.5 | $30M | 923k | 32.35 | |
| SYSCO Corporation (SYY) | 1.4 | $29M | 627k | 46.73 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $28M | 211k | 134.51 | |
| Leggett & Platt (LEG) | 1.4 | $28M | 582k | 48.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $25M | 303k | 83.59 | |
| MDU Resources (MDU) | 1.2 | $25M | 1.3M | 19.46 | |
| Qualcomm (QCOM) | 1.2 | $25M | 489k | 51.14 | |
| Questar Corporation | 1.2 | $25M | 998k | 24.80 | |
| Deere & Company (DE) | 1.2 | $24M | 317k | 76.99 | |
| Cummins (CMI) | 1.1 | $22M | 204k | 109.94 | |
| Merck & Co (MRK) | 1.1 | $22M | 416k | 52.91 | |
| Abbvie (ABBV) | 1.1 | $22M | 379k | 57.12 | |
| Consolidated Edison (ED) | 1.1 | $21M | 278k | 76.62 | |
| PPL Corporation (PPL) | 1.0 | $21M | 549k | 38.07 | |
| Waste Management (WM) | 1.0 | $21M | 351k | 59.00 | |
| 3M Company (MMM) | 1.0 | $21M | 124k | 166.63 | |
| Erie Indemnity Company (ERIE) | 1.0 | $21M | 223k | 92.99 | |
| CenterPoint Energy (CNP) | 1.0 | $21M | 980k | 20.92 | |
| Eaton (ETN) | 1.0 | $21M | 328k | 62.56 | |
| Helmerich & Payne (HP) | 1.0 | $20M | 343k | 58.72 | |
| Southern Company (SO) | 1.0 | $20M | 382k | 51.73 | |
| Duke Energy (DUK) | 0.9 | $19M | 235k | 80.68 | |
| Murphy Oil Corporation (MUR) | 0.9 | $19M | 751k | 25.19 | |
| Wec Energy Group (WEC) | 0.9 | $19M | 313k | 60.07 | |
| United Parcel Service (UPS) | 0.9 | $18M | 175k | 105.47 | |
| Genuine Parts Company (GPC) | 0.9 | $18M | 184k | 99.36 | |
| General Mills (GIS) | 0.9 | $18M | 281k | 63.35 | |
| Dominion Resources (D) | 0.9 | $18M | 236k | 75.12 | |
| National-Oilwell Var | 0.9 | $18M | 567k | 31.10 | |
| Xcel Energy (XEL) | 0.9 | $18M | 420k | 41.82 | |
| Public Service Enterprise (PEG) | 0.9 | $17M | 369k | 47.14 | |
| Sonoco Products Company (SON) | 0.8 | $17M | 352k | 48.57 | |
| Piedmont Natural Gas Company | 0.8 | $17M | 279k | 59.83 | |
| Westar Energy | 0.8 | $16M | 330k | 49.61 | |
| Norfolk Southern (NSC) | 0.8 | $16M | 189k | 83.25 | |
| WGL Holdings | 0.8 | $16M | 219k | 72.37 | |
| Empire District Electric Company | 0.8 | $16M | 468k | 33.05 | |
| TECO Energy | 0.7 | $15M | 549k | 27.53 | |
| SCANA Corporation | 0.7 | $15M | 214k | 70.15 | |
| Kellogg Company (K) | 0.7 | $15M | 193k | 76.55 | |
| Ameren Corporation (AEE) | 0.7 | $14M | 282k | 50.10 | |
| Northwest Natural Gas | 0.7 | $14M | 263k | 53.85 | |
| Black Hills Corporation (BKH) | 0.7 | $14M | 228k | 60.13 | |
| South Jersey Industries | 0.7 | $14M | 485k | 28.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 165k | 79.55 | |
| Eaton Vance | 0.6 | $13M | 378k | 33.52 | |
| Alliant Energy Corporation (LNT) | 0.6 | $12M | 162k | 74.28 | |
| Avista Corporation (AVA) | 0.6 | $11M | 278k | 40.78 | |
| American Electric Power Company (AEP) | 0.6 | $11M | 170k | 66.40 | |
| Great Plains Energy Incorporated | 0.5 | $11M | 339k | 32.25 | |
| Laclede | 0.5 | $11M | 160k | 67.75 | |
| Paychex (PAYX) | 0.5 | $11M | 195k | 54.01 | |
| Rockwell Automation (ROK) | 0.5 | $11M | 92k | 113.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 180k | 57.42 | |
| AGL Resources | 0.5 | $9.6M | 148k | 65.14 | |
| Allete (ALE) | 0.5 | $9.2M | 165k | 56.07 | |
| Vectren Corporation | 0.5 | $9.1M | 179k | 50.56 | |
| Baldwin & Lyons | 0.3 | $6.1M | 249k | 24.61 | |
| Oge Energy Corp (OGE) | 0.2 | $4.2M | 146k | 28.63 | |
| Donegal (DGICA) | 0.1 | $1.2M | 80k | 14.38 |
