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| Name: |
OLD REPUBLIC INTERNATIONAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$165.66 |
$90,640,000 |
626,700 |
3.42% |
20,150,000 |
-8,000 |
0.055 |
Communication Equipment |
|
|
HUBB |
Hubbell Inc |
2 |
- |
$407.53 |
$79,190,000 |
240,750 |
2.98% |
602,000 |
-10,000 |
0.444 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
3 |
- |
$343.38 |
$77,466,000 |
262,000 |
2.92% |
-3,479,000 |
-34,500 |
0.048 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$74,560,000 |
508,800 |
2.81% |
-252,000 |
-4,100 |
0.021 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$72,486,000 |
725,000 |
2.73% |
-19,109,000 |
-54,000 |
0.017 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$72,089,000 |
483,300 |
2.72% |
-9,911,000 |
-3,000 |
0.025 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$234.11 |
$70,792,000 |
314,800 |
2.67% |
-1,439,000 |
-2,100 |
0.133 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$70,125,000 |
236,500 |
2.64% |
6,952,000 |
-3,300 |
0.032 |
Restaurants |
|
|
ETN |
Eaton Corp |
9 |
- |
$324.30 |
$68,995,000 |
286,500 |
2.6% |
2,942,000 |
-23,200 |
0.072 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$66,486,000 |
609,850 |
2.51% |
2,775,000 |
-9,000 |
0.024 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$65,694,000 |
386,800 |
2.48% |
-1,980,000 |
-12,600 |
0.028 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$248.28 |
$62,342,000 |
238,000 |
2.35% |
6,952,000 |
-2,500 |
0.075 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$61,423,000 |
1,042,300 |
2.31% |
2,459,000 |
-11,000 |
0.024 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$61,058,000 |
1,208,600 |
2.3% |
-12,142,000 |
-153,000 |
0.029 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
16 |
- |
$103.21 |
$59,170,000 |
587,000 |
2.23% |
7,338,000 |
-10,000 |
0.2 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.59 |
$57,483,000 |
365,600 |
2.17% |
-719,000 |
-7,800 |
0.051 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
21 |
- |
$175.42 |
$54,335,000 |
312,200 |
2.05% |
-2,295,000 |
-50,000 |
0.103 |
Steel & Iron |
|
|
SO |
Southern Co |
22 |
- |
$73.21 |
$53,712,000 |
766,000 |
2.02% |
3,522,000 |
-9,500 |
0.072 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$198.39 |
$50,591,000 |
341,000 |
1.91% |
-6,313,000 |
-35,000 |
0.052 |
Oil & Gas Refining, P... |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$929.26 |
$50,550,000 |
61,000 |
1.9% |
2,121,000 |
-9,000 |
0.114 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.89 |
$49,210,000 |
505,600 |
1.85% |
-19,905,000 |
-210,100 |
0.085 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$135.24 |
$46,563,000 |
383,200 |
1.75% |
-387,000 |
-5,300 |
0.113 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$159.93 |
$39,542,000 |
285,500 |
1.49% |
-2,025,000 |
-2,400 |
0.198 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
36 |
- |
$151.41 |
$37,359,000 |
280,600 |
1.41% |
-15,014,000 |
-155,300 |
0.064 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
38 |
- |
$60.10 |
$36,182,000 |
501,000 |
1.36% |
-2,056,000 |
-6,000 |
0.09 |
Food - Major Diversified |
|
|
ALE |
Allete Inc |
40 |
- |
$59.02 |
$33,094,000 |
541,100 |
1.25% |
4,313,000 |
-4,000 |
1.041 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$44.85 |
$31,235,000 |
608,750 |
1.18% |
-4,692,000 |
-10,250 |
0.027 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$95.56 |
$29,326,000 |
326,500 |
1.11% |
3,970,000 |
-4,000 |
0.241 |
Diversified Chemicals |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$67.82 |
$24,001,000 |
392,500 |
0.9% |
1,095,000 |
-10,000 |
0.078 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
55 |
- |
$83.38 |
$13,543,000 |
160,500 |
0.51% |
1,905,000 |
-7,000 |
0.077 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
58 |
- |
$31.88 |
$4,538,000 |
90,300 |
0.17% |
-30,155,000 |
-885,600 |
0.002 |
Semiconductor- Broad... |
|
