0000074260-16-000107.txt : 20160525
0000074260-16-000107.hdr.sgml : 20160525
20160525111156
ACCESSION NUMBER: 0000074260-16-000107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160525
DATE AS OF CHANGE: 20160525
EFFECTIVENESS DATE: 20160525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD REPUBLIC INTERNATIONAL CORP
CENTRAL INDEX KEY: 0000074260
STANDARD INDUSTRIAL CLASSIFICATION: SURETY INSURANCE [6351]
IRS NUMBER: 362678171
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0821
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15996
FILM NUMBER: 161673804
BUSINESS ADDRESS:
STREET 1: 307 N MICHIGAN AVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3123468100
MAIL ADDRESS:
STREET 1: 307 N MICHIGAN AVE
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000074260
XXXXXXXX
03-31-2016
03-31-2016
OLD REPUBLIC INTERNATIONAL CORP
307 N MICHIGAN AVE
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-15996
N
Charles S. Boone
Chief Investment Officer
312-346-8100
/s/ Charles S. Boone
Chicago
IL
05-25-2016
0
83
2027521
false
INFORMATION TABLE
2
a1q16form13f-hrinformation.xml
INFORMATION TABLE
AGL RESOURCES INC
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9621
147700
SH
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147700
0
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AT&T INC
Common
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102633
2620200
SH
SOLE
2620200
0
0
ABBVIE INC
Common
00287Y109
21660
379200
SH
SOLE
379200
0
0
ALLETE INC
Common
018522300
9229
164600
SH
SOLE
164600
0
0
ALLIANT ENERGY CORP
Common
018802108
12033
162000
SH
SOLE
162000
0
0
AMEREN CORP
Common
023608102
14150
282442
SH
SOLE
282442
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
11275
169800
SH
SOLE
169800
0
0
AVISTA CORP
Common
05379B107
11316
277500
SH
SOLE
277500
0
0
BP PLC ADR
Common
055622104
37589
1245500
SH
SOLE
1245500
0
0
BALDWIN & LYONS INC
Common
057755209
6128
249000
SH
SOLE
249000
0
0
BLACK HILLS CORP
Common
092113109
13698
227800
SH
SOLE
227800
0
0
CATERPILLAR INC
Common
149123101
40574
530100
SH
SOLE
530100
0
0
CENTERPOINT ENERGY INC
Common
15189T107
20502
980000
SH
SOLE
980000
0
0
CHEVRON CORP
Common
166764100
53395
559700
SH
SOLE
559700
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
37889
579700
SH
SOLE
579700
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CISCO SYSTEMS
Common
17275R102
30816
1082400
SH
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1082400
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COCA COLA CO
Common
191216100
37311
804300
SH
SOLE
804300
0
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CONSOLIDATED EDISON INC
Common
209115104
21322
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SH
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CUMMINS INC
Common
231021106
22428
204000
SH
SOLE
204000
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DEERE & CO
Common
244199105
24409
317040
SH
SOLE
317040
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DOMINION RESOURCES INC
Common
25746U109
17691
235500
SH
SOLE
235500
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DONEGAL GROUP INC
Common
257701201
1150
80000
SH
SOLE
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DOW CHEMICAL COMPANY
Common
260543103
33822
665000
SH
SOLE
665000
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DUKE ENERGY CORP
Common
26441C204
18967
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EATON VANCE CORP
Common
278265103
12671
378000
SH
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EMERSON ELECTRIC CO
Common
291011104
35157
646500
SH
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EMPIRE DISTRICT ELECTRIC
Common
291641108
15451
467500
SH
SOLE
467500
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ERIE INDEMNITY CO CL A
Common
29530P102
20700
222600
SH
SOLE
222600
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EXXON MOBIL CORP
Common
30231G102
25336
303100
SH
SOLE
303100
0
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GALLAGHER ARTHUR J
Common
363576109
40228
904400
SH
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904400
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GENERAL ELECTRIC CO
Common
369604103
44932
1413400
SH
SOLE
1413400
0
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GENERAL MILLS INC
Common
370334104
17782
280700
SH
SOLE
280700
0
0
GENUINE PARTS CO
Common
372460105
18282
184000
SH
SOLE
184000
0
0
GLAXOSMITHKLINE ADR
Common
37733W105
53546
1320500
SH
SOLE
1320500
0
0
GREAT PLAINS ENERGY INC
Common
391164100
10933
339000
SH
SOLE
339000
0
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HELMERICH & PAYNE INC
Common
423452101
20147
343100
SH
SOLE
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INTEL CORP
Common
458140100
29856
922900
SH
SOLE
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IBM CORP
Common
459200101
35136
232000
SH
SOLE
232000
0
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JOHNSON & JOHNSON
Common
478160104
30491
281800
SH
SOLE
281800
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KELLOGG CO
Common
487836108
14736
192500
SH
SOLE
192500
0
0
KIMBERLY CLARK CORP
Common
494368103
28341
210700
SH
SOLE
210700
0
0
LACLEDE GROUP INC
Common
505597104
10840
160000
SH
SOLE
160000
0
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LEGGETT & PLATT INC
Common
524660107
28145
581500
SH
SOLE
581500
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MDU RESOURCES GROUP INC
Common
552690109
25298
1300000
SH
SOLE
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0
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MCDONALDS CORP
Common
580135101
37603
299200
SH
SOLE
299200
0
0
MERCK & CO INC
Common
58933Y105
21984
415500
SH
SOLE
415500
0
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MERCURY GENERAL CORP
Common
589400100
47769
860700
SH
SOLE
860700
0
0
MURPHY OIL CORP
Common
626717102
18905
750500
SH
SOLE
750500
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
17634
567000
SH
SOLE
567000
0
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NORFOLK SOUTHERN CO
Common
655844108
15751
189200
SH
SOLE
189200
0
0
NORTHWEST NATURAL GAS CO
Common
667655104
14179
263300
SH
SOLE
263300
0
0
NUCOR CORP
Common
670346105
36397
769500
SH
SOLE
769500
0
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OGE ENERGY CORP
Common
670837103
4180
146000
SH
SOLE
146000
0
0
PPL CORP
Common
69351T106
20897
548900
SH
SOLE
548900
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PAYCHEX INC
Common
704326107
10521
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SH
SOLE
194800
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PEPSICO INC
Common
713448108
30867
301200
SH
SOLE
301200
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PFIZER INC
Common
717081103
30514
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SH
SOLE
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PHILIP MORRIS INTERNATIONAL INC
Common
718172109
36517
372200
SH
SOLE
372200
0
0
PIEDMONT NATURAL GAS CO
Common
720186105
16711
279300
SH
SOLE
279300
0
0
PROCTER & GAMBLE CO
Common
742718109
44126
536100
SH
SOLE
536100
0
0
PUBLIC SERVICE ENTERPRISE GRP INC
Common
744573106
17371
368500
SH
SOLE
368500
0
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QUALCOMM INC
Common
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25007
489000
SH
SOLE
489000
0
0
QUESTAR CORP
Common
748356102
24738
997500
SH
SOLE
997500
0
0
ROCKWELL AUTOMATION INC
Common
773903109
10465
92000
SH
SOLE
92000
0
0
ROYAL DUTCH SHELL ADR
Common
780259107
35628
724300
SH
SOLE
724300
0
0
SCANA CORP
Common
80589M102
14998
213800
SH
SOLE
213800
0
0
SONOCO PRODUCTS
Common
835495102
17087
351800
SH
SOLE
351800
0
0
SOUTH JERSEY INDUSTRIES INC
Common
838518108
13798
485000
SH
SOLE
485000
0
0
SOUTHERN COMPANY
Common
842587107
19735
381500
SH
SOLE
381500
0
0
SYSCO CORP
Common
871829107
29318
627400
SH
SOLE
627400
0
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TECO ENERGY INC
Common
872375100
15103
548600
SH
SOLE
548600
0
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TEXAS INSTRUMENTS INC
Common
882508104
10336
180000
SH
SOLE
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3M CO
Common
88579Y101
20629
123800
SH
SOLE
123800
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UNION PACIFIC CORP
Common
907818108
13126
165000
SH
SOLE
165000
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UNITED PARCEL SERVICES INC
Common
911312106
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SH
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VECTREN CORP
Common
92240G101
9052
179044
SH
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179044
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VERIZON COMMUNICATIONS INC
Common
92343V104
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WGL HOLDINGS INC
Common
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WEC ENERGY GROUP INC
Common
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WASTE MANAGEMENT INC
Common
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WESTAR ENERGY INC
Common
95709T100
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SH
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XCEL ENERGY CORP
Common
98389B100
17564
420000
SH
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420000
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EATON CORP
Common
G29183103
20520
328000
SH
SOLE
328000
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