0000074260-16-000079.txt : 20160226
0000074260-16-000079.hdr.sgml : 20160226
20160225184524
ACCESSION NUMBER: 0000074260-16-000079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160226
DATE AS OF CHANGE: 20160225
EFFECTIVENESS DATE: 20160226
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: 161457389
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
12-31-2015
12-31-2015
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
02-25-2016
0
89
1865447
true
INFORMATION TABLE
2
a4q15form13finformationtab.xml
INFORMATION TABLE
3M CO
Common
88579Y101
14733
97800
SH
SOLE
97800
0
0
ABBVIE INC
Common
00287Y109
10782
182000
SH
SOLE
182000
0
0
AGL RESOURCES INC
Common
001204106
9425
147700
SH
SOLE
147700
0
0
ALLETE INC
Common
018522300
7401
145600
SH
SOLE
145600
0
0
ALLIANT ENERGY CORP
Common
018802108
10117
162000
SH
SOLE
162000
0
0
ALTRIA GROUP INC
Common
02209S103
42767
734700
SH
SOLE
734700
0
0
AMEREN CORP
Common
023608102
12210
282442
SH
SOLE
282442
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
8962
153800
SH
SOLE
153800
0
0
AT&T INC
Common
00206R102
90161
2620200
SH
SOLE
2620200
0
0
AVANGRID INC
Common
05351W103
10556
274900
SH
SOLE
274900
0
0
AVISTA CORP
Common
05379B107
9815
277500
SH
SOLE
277500
0
0
BEMIS CO
Common
081437105
6943
155351
SH
SOLE
155351
0
0
BLACK HILLS CORP
Common
092113109
10577
227800
SH
SOLE
227800
0
0
BOEING CO
Common
097023105
9630
66600
SH
SOLE
66600
0
0
BP PLC ADR
Common
055622104
36902
1180500
SH
SOLE
1180500
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
13332
193800
SH
SOLE
193800
0
0
CATERPILLAR INC
Common
149123101
25628
377100
SH
SOLE
377100
0
0
CENTERPOINT ENERGY INC
Common
15189T107
12944
705000
SH
SOLE
705000
0
0
CHEVRON CORP
Common
166764100
45943
510700
SH
SOLE
510700
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
34301
579700
SH
SOLE
579700
0
0
CISCO SYSTEMS
Common
17275R102
26243
966400
SH
SOLE
966400
0
0
CLOROX COMPANY
Common
189054109
16196
127700
SH
SOLE
127700
0
0
COCA COLA CO
Common
191216100
34553
804300
SH
SOLE
804300
0
0
CONOCOPHILIPS
Common
20825C104
34046
729200
SH
SOLE
729200
0
0
CONSOLIDATED EDISON INC
Common
209115104
16986
264286
SH
SOLE
264286
0
0
DEERE & CO
Common
244199105
23189
304040
SH
SOLE
304040
0
0
DOMINION RESOURCES INC
Common
25746U109
11059
163500
SH
SOLE
163500
0
0
DOW CHEMICAL COMPANY
Common
260543103
26976
524000
SH
SOLE
524000
0
0
DU PONT E I DE NEMOURS
Common
263534109
15518
233000
SH
SOLE
233000
0
0
DUKE ENERGY CORP
Common
26441C204
10715
150095
SH
SOLE
150095
0
0
EATON CORP
Common
G29183103
12542
241000
SH
SOLE
241000
0
0
EMERSON ELECTRIC CO
Common
291011104
24896
520500
SH
SOLE
520500
0
0
EMPIRE DISTRICT ELECTRIC
Common
291641108
13123
467500
SH
SOLE
467500
0
0
ERIE INDEMNITY CO CL A
Common
29530P102
21289
222600
SH
SOLE
222600
0
0
EXXON MOBIL CORP
Common
30231G102
21366
274100
SH
SOLE
274100
0
0
GALLAGHER ARTHUR J
Common
363576109
31868
778400
SH
SOLE
778400
0
0
GENERAL ELECTRIC CO
Common
369604103
44027
1413400
SH
SOLE
1413400
0
0
GENERAL MILLS INC
Common
370334104
16185
280700
SH
SOLE
280700
0
0
GENUINE PARTS CO
Common
372460105
15804
184000
SH
SOLE
184000
0
0
GLAXOSMITHKLINE ADR
Common
37733W105
53282
1320500
SH
SOLE
1320500
0
0
GREAT PLAINS ENERGY INC
Common
391164100
9258
339000
SH
SOLE
339000
0
0
HELMERICH & PAYNE INC
Common
423452101
15696
293100
SH
SOLE
293100
0
0
IBM CORP
Common
459200101
26148
190000
SH
SOLE
190000
0
0
INTEL CORP
Common
458140100
31794
922900
SH
SOLE
922900
0
0
JOHNSON & JOHNSON
Common
478160104
28946
281800
SH
SOLE
281800
0
0
KELLOGG CO
Common
487836108
13912
192500
SH
SOLE
192500
0
0
KIMBERLY CLARK CORP
Common
494368103
26822
210700
SH
SOLE
210700
0
0
LACLEDE GROUP INC
Common
505597104
9506
160000
SH
SOLE
160000
0
0
LEGGETT & PLATT INC
Common
524660107
26998
642500
SH
SOLE
642500
0
0
LILLY ELI & CO
Common
532457108
17669
209700
SH
SOLE
209700
0
0
LOCKHEED MARTIN
Common
539830109
18740
86300
SH
SOLE
86300
0
0
MCDONALDS CORP
Common
580135101
35347
299200
SH
SOLE
299200
0
0
MDU RESOURCES GROUP INC
Common
552690109
20528
1120500
SH
SOLE
1120500
0
0
MERCK & CO INC
Common
58933Y105
17510
331500
SH
SOLE
331500
0
0
MERCURY GENERAL CORP
Common
589400100
35635
765200
SH
SOLE
765200
0
0
MURPHY OIL CORP
Common
626717102
15749
701500
SH
SOLE
701500
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
14468
432000
SH
SOLE
432000
0
0
NEW YORK COMMUNITY BANCORP INC
Common
649445103
7181
440000
SH
SOLE
440000
0
0
NORFOLK SOUTHERN CO
Common
655844108
13974
165200
SH
SOLE
165200
0
0
NORTHWEST NATURAL GAS CO
Common
667655104
13326
263300
SH
SOLE
263300
0
0
NUCOR CORP
Common
670346105
31011
769500
SH
SOLE
769500
0
0
PAYCHEX INC
Common
704326107
10303
194800
SH
SOLE
194800
0
0
PEPCO HOLDING INC
Common
713291102
7270
279501
SH
SOLE
279501
0
0
PEPSICO INC
Common
713448108
30096
301200
SH
SOLE
301200
0
0
PFIZER INC
Common
717081103
29359
909500
SH
SOLE
909500
0
0
PHILIP MORRIS INTERNATIONAL INC
Common
718172109
29731
338200
SH
SOLE
338200
0
0
PIEDMONT NATURAL GAS CO
Common
720186105
15926
279300
SH
SOLE
279300
0
0
PPL CORP
Common
69351T106
13956
408900
SH
SOLE
408900
0
0
PROCTER & GAMBLE CO
Common
742718109
40269
507100
SH
SOLE
507100
0
0
PUBLIC SERVICE ENTERPRISE GRP INC
Common
744573106
9614
248500
SH
SOLE
248500
0
0
QUALCOMM INC
Common
747525103
18295
366000
SH
SOLE
366000
0
0
QUESTAR CORP
Common
748356102
18925
971500
SH
SOLE
971500
0
0
RAYTHEON CO
Common
755111507
17422
139900
SH
SOLE
139900
0
0
ROYAL DUTCH SHELL ADR
Common
780259107
31367
681300
SH
SOLE
681300
0
0
SCANA CORP
Common
80589M102
12933
213800
SH
SOLE
213800
0
0
SONOCO PRODUCTS
Common
835495102
13888
339800
SH
SOLE
339800
0
0
SOUTHERN COMPANY
Common
842587107
11721
250500
SH
SOLE
250500
0
0
SYSCO CORP
Common
871829107
25723
627400
SH
SOLE
627400
0
0
TARGET CORP
Common
87612E106
15502
213500
SH
SOLE
213500
0
0
TECO ENERGY INC
Common
872375100
14620
548600
SH
SOLE
548600
0
0
TEXAS INSTRUMENTS INC
Common
882508104
4385
80000
SH
SOLE
80000
0
0
UNITED PARCEL SERVICES INC
Common
911312106
13934
144800
SH
SOLE
144800
0
0
VECTREN CORP
Common
92240G101
7595
179044
SH
SOLE
179044
0
0
VERIZON COMMUNICATIONS INC
Common
92343V104
77557
1678000
SH
SOLE
1678000
0
0
WASTE MANAGEMENT INC
Common
94106L109
18717
350700
SH
SOLE
350700
0
0
WEC ENERGY GROUP INC
Common
92939U106
15144
295151
SH
SOLE
295151
0
0
WESTAR ENERGY INC
Common
95709T100
11650
274700
SH
SOLE
274700
0
0
WGL HOLDINGS INC
Common
92924F106
13770
218600
SH
SOLE
218600
0
0
XCEL ENERGY CORP
Common
98389B100
12565
349900
SH
SOLE
349900
0
0