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13F-HR Filing
Old Republic International (ORI) 13F-HRQuarterly holdings report by institutional manager
Filed: 25 Oct 24, 4:40pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLETE | Common | 018522300 | 34,733 | 541,100 | SH | SOLE | 541,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 37,582 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 53,685 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
AVISTA | Common | 05379B107 | 23,153 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
BLACK HILLS | Common | 092113109 | 25,304 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 31,497 | 608,750 | SH | SOLE | 608,750 | 0 | 0 | ||
CARDINAL HEALTH | Common | 14149Y108 | 52,055 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
CATERPILLAR | Common | 149123101 | 69,228 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CHEVRON | Common | 166764100 | 71,176 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 53,781 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 64,322 | 1,208,600 | SH | SOLE | 1,208,600 | 0 | 0 | ||
COCA-COLA | Common | 191216100 | 74,900 | 1,042,300 | SH | SOLE | 1,042,300 | 0 | 0 | ||
CUMMINS | Common | 231021106 | 71,072 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
DONEGAL GROUP CL A | Common | 257701201 | 6,272 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
DOW | Common | 260557103 | 35,291 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
DUKE ENERGY | Common | 26441C204 | 64,652 | 560,731 | SH | SOLE | 560,731 | 0 | 0 | ||
EASTMAN CHEMICAL | Common | 277432100 | 36,552 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
EATON | Common | G29183103 | 71,922 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
EMERSON ELECTRIC | Common | 291011104 | 55,297 | 505,600 | SH | SOLE | 505,600 | 0 | 0 | ||
EVERGY | Common | 30034W106 | 51,484 | 830,246 | SH | SOLE | 830,246 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 43,837 | 644,183 | SH | SOLE | 644,183 | 0 | 0 | ||
EXXON MOBIL | Common | 30231G102 | 84,985 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
GENERAL MILLS | Common | 370334104 | 20,936 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
GENUINE PARTS | Common | 372460105 | 39,879 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
HUBBELL | Common | 443510607 | 63,396 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ILLINOIS TOOL | Common | 452308109 | 52,021 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 53,318 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
KELLANOVA | Common | 487836108 | 43,382 | 537,500 | SH | SOLE | 537,500 | 0 | 0 | ||
KIMBERLY CLARK | Common | 494368103 | 54,522 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 58,924 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MCDONALD'S | Common | 580135101 | 71,651 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
MERCK & CO | Common | 58933Y105 | 69,056 | 608,100 | SH | SOLE | 608,100 | 0 | 0 | ||
MSC INDUSTRIAL CL A | Common | 553530106 | 48,641 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
NORTHERN TRUST | Common | 665859104 | 14,450 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
OGE ENERGY | Common | 670837103 | 35,380 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
PAYCHEX | Common | 704326107 | 57,514 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
PEPSICO | Common | 713448108 | 65,775 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | ||
PFIZER | Common | 717081103 | 46,729 | 1,614,700 | SH | SOLE | 1,614,700 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 36,885 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
PROCTER & GAMBLE | Common | 742718109 | 88,124 | 508,800 | SH | SOLE | 508,800 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common | 744573106 | 35,015 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
QUALCOMM | Common | 747525103 | 75,128 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 31,696 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
SOUTHERN | Common | 842587107 | 69,078 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
SPIRE | Common | 84857L101 | 35,193 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO | Common | 871829107 | 61,254 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
T ROWE PRICE GROUP | Common | 74144T108 | 11,982 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 74,468 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 49,846 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 21,950 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
VALERO ENERGY | Common | 91913Y100 | 38,416 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
WEC ENERGY GROUP | Common | 92939U106 | 31,964 | 332,331 | SH | SOLE | 332,331 | 0 | 0 | ||
WW GRAINGER | Common | 384802104 | 63,367 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
XCEL ENERGY | Common | 98389B100 | 33,669 | 515,600 | SH | SOLE | 515,600 | 0 | 0 |