Form 13F-HR OLD REPUBLIC INTERNATION For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
OLD REPUBLIC INTERNATIONAL CORP |
Address: |
307 N MICHIGAN AVE |
|
|
|
CHICAGO
,
IL60601
|
Form 13F File Number: |
028-15996 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Charles S. Boone |
Title: |
Chief Investment Officer |
Phone: |
312-346-8100 |
Signature, Place, and Date of Signing: |
/s/ Charles S. Boone |
Chicago
,
IL
|
08-02-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
2,237,969 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
AGL RESOURCES INC |
Common |
001204106 |
9,744 |
147,700 |
SH |
|
SOLE |
|
147,700 |
0 |
0 |
AT&T INC |
Common |
00206R102 |
113,219 |
2,620,200 |
SH |
|
SOLE |
|
2,620,200 |
0 |
0 |
ABBVIE INC |
Common |
00287Y109 |
23,476 |
379,200 |
SH |
|
SOLE |
|
379,200 |
0 |
0 |
ALLETE INC |
Common |
018522300 |
10,638 |
164,600 |
SH |
|
SOLE |
|
164,600 |
0 |
0 |
ALLIANT ENERGY CORP |
Common |
018802108 |
12,863 |
324,000 |
SH |
|
SOLE |
|
324,000 |
0 |
0 |
AMEREN CORP |
Common |
023608102 |
15,133 |
282,442 |
SH |
|
SOLE |
|
282,442 |
0 |
0 |
AMERICAN ELECTRIC POWER CO INC |
Common |
025537101 |
11,901 |
169,800 |
SH |
|
SOLE |
|
169,800 |
0 |
0 |
AVISTA CORP |
Common |
05379B107 |
12,432 |
277,500 |
SH |
|
SOLE |
|
277,500 |
0 |
0 |
BP PLC ADR |
Common |
055622104 |
50,335 |
1,417,500 |
SH |
|
SOLE |
|
1,417,500 |
0 |
0 |
BALDWIN & LYONS INC |
Common |
057755209 |
6,560 |
266,000 |
SH |
|
SOLE |
|
266,000 |
0 |
0 |
BLACK HILLS CORP |
Common |
092113109 |
7,678 |
121,800 |
SH |
|
SOLE |
|
121,800 |
0 |
0 |
CATERPILLAR INC |
Common |
149123101 |
43,219 |
570,100 |
SH |
|
SOLE |
|
570,100 |
0 |
0 |
CENTERPOINT ENERGY INC |
Common |
15189T107 |
23,520 |
980,000 |
SH |
|
SOLE |
|
980,000 |
0 |
0 |
CHEVRON CORP |
Common |
166764100 |
60,665 |
578,700 |
SH |
|
SOLE |
|
578,700 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
Common |
172062101 |
43,414 |
579,700 |
SH |
|
SOLE |
|
579,700 |
0 |
0 |
CISCO SYSTEMS |
Common |
17275R102 |
34,095 |
1,188,400 |
SH |
|
SOLE |
|
1,188,400 |
0 |
0 |
COCA COLA CO |
Common |
191216100 |
36,459 |
804,300 |
SH |
|
SOLE |
|
804,300 |
0 |
0 |
CONSOLIDATED EDISON INC |
Common |
209115104 |
22,385 |
278,286 |
SH |
|
SOLE |
|
278,286 |
0 |
0 |
CUMMINS INC |
Common |
231021106 |
22,938 |
204,000 |
SH |
|
SOLE |
|
204,000 |
0 |
0 |
DEERE & CO |
Common |
244199105 |
26,746 |
330,040 |
SH |
|
SOLE |
|
330,040 |
0 |
0 |
DOMINION RESOURCES INC |
Common |
25746U109 |
18,353 |
235,500 |
SH |
|
SOLE |
|
235,500 |
0 |
0 |
DONEGAL GROUP INC |
Common |
257701201 |
2,803 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
DOW CHEMICAL COMPANY |
Common |
260543103 |
35,911 |
722,400 |
SH |
|
SOLE |
|
722,400 |
0 |
0 |
DUKE ENERGY CORP |
Common |
26441C204 |
20,169 |
235,095 |
SH |
|
SOLE |
|
235,095 |
0 |
0 |
EATON VANCE CORP |
Common |
278265103 |
13,359 |
378,000 |
SH |
|
SOLE |
|
378,000 |
0 |
0 |
EMERSON ELECTRIC CO |
Common |
291011104 |
36,799 |
705,500 |
SH |
|
SOLE |
|
705,500 |
0 |
0 |
EMPIRE DISTRICT ELECTRIC |
Common |
291641108 |
15,881 |
467,500 |
SH |
|
SOLE |
|
467,500 |
0 |
0 |
ERIE INDEMNITY CO CL A |
Common |
29530P102 |
22,113 |
222,600 |
SH |
|
SOLE |
|
222,600 |
0 |
0 |
EXXON MOBIL CORP |
Common |
30231G102 |
39,427 |
420,600 |
SH |
|
SOLE |
|
420,600 |
0 |
0 |
GALLAGHER ARTHUR J |
Common |
363576109 |
43,049 |
904,400 |
SH |
|
SOLE |
|
904,400 |
0 |
0 |
GENERAL ELECTRIC CO |
Common |
369604103 |
44,494 |
1,413,400 |
SH |
|
SOLE |
|
1,413,400 |
0 |
0 |
GENERAL MILLS INC |
Common |
370334104 |
20,020 |
280,700 |
SH |
|
SOLE |
|
280,700 |
0 |
0 |
GENUINE PARTS CO |
Common |
372460105 |
18,630 |
184,000 |
SH |
|
SOLE |
|
184,000 |
0 |
0 |
GLAXOSMITHKLINE ADR |
Common |
37733W105 |
57,230 |
1,320,500 |
SH |
|
SOLE |
|
1,320,500 |
0 |
0 |
GREAT PLAINS ENERGY INC |
Common |
391164100 |
10,306 |
339,000 |
SH |
|
SOLE |
|
339,000 |
0 |
0 |
HELMERICH & PAYNE INC |
Common |
423452101 |
27,463 |
409,100 |
SH |
|
SOLE |
|
409,100 |
0 |
0 |
INTEL CORP |
Common |
458140100 |
33,335 |
1,016,300 |
SH |
|
SOLE |
|
1,016,300 |
0 |
0 |
IBM CORP |
Common |
459200101 |
40,373 |
266,000 |
SH |
|
SOLE |
|
266,000 |
0 |
0 |
JOHNSON & JOHNSON |
Common |
478160104 |
34,182 |
281,800 |
SH |
|
SOLE |
|
281,800 |
0 |
0 |
KELLOGG CO |
Common |
487836108 |
15,718 |
192,500 |
SH |
|
SOLE |
|
192,500 |
0 |
0 |
KIMBERLY CLARK CORP |
Common |
494368103 |
28,967 |
210,700 |
SH |
|
SOLE |
|
210,700 |
0 |
0 |
LEGGETT & PLATT INC |
Common |
524660107 |
29,720 |
581,500 |
SH |
|
SOLE |
|
581,500 |
0 |
0 |
MDU RESOURCES GROUP INC |
Common |
552690109 |
31,200 |
1,300,000 |
SH |
|
SOLE |
|
1,300,000 |
0 |
0 |
MARATHON PETROLEUM GROUP |
Common |
56585A102 |
10,781 |
284,000 |
SH |
|
SOLE |
|
284,000 |
0 |
0 |
MCDONALDS CORP |
Common |
580135101 |
36,006 |
299,200 |
SH |
|
SOLE |
|
299,200 |
0 |
0 |
MERCK & CO INC |
Common |
58933Y105 |
26,011 |
451,500 |
SH |
|
SOLE |
|
451,500 |
0 |
0 |
MERCURY GENERAL CORP |
Common |
589400100 |
45,755 |
860,700 |
SH |
|
SOLE |
|
860,700 |
0 |
0 |
METLIFE INC |
Common |
59156R108 |
9,918 |
249,000 |
SH |
|
SOLE |
|
249,000 |
0 |
0 |
MURPHY OIL CORP |
Common |
626717102 |
15,081 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
Common |
637071101 |
19,080 |
567,000 |
SH |
|
SOLE |
|
567,000 |
0 |
0 |
NORFOLK SOUTHERN CO |
Common |
655844108 |
16,107 |
189,200 |
SH |
|
SOLE |
|
189,200 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
Common |
667655104 |
17,067 |
263,300 |
SH |
|
SOLE |
|
263,300 |
0 |
0 |
NUCOR CORP |
Common |
670346105 |
38,021 |
769,500 |
SH |
|
SOLE |
|
769,500 |
0 |
0 |
OGE ENERGY CORP |
Common |
670837103 |
4,782 |
146,000 |
SH |
|
SOLE |
|
146,000 |
0 |
0 |
PPL CORP |
Common |
69351T106 |
20,721 |
548,900 |
SH |
|
SOLE |
|
548,900 |
0 |
0 |
PAYCHEX INC |
Common |
704326107 |
13,852 |
232,800 |
SH |
|
SOLE |
|
232,800 |
0 |
0 |
PEPSICO INC |
Common |
713448108 |
31,909 |
301,200 |
SH |
|
SOLE |
|
301,200 |
0 |
0 |
PFIZER INC |
Common |
717081103 |
36,249 |
1,029,500 |
SH |
|
SOLE |
|
1,029,500 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL INC |
Common |
718172109 |
37,860 |
372,200 |
SH |
|
SOLE |
|
372,200 |
0 |
0 |
PHILLIPS 66 |
Common |
718546104 |
10,076 |
127,000 |
SH |
|
SOLE |
|
127,000 |
0 |
0 |
PIEDMONT NATURAL GAS CO |
Common |
720186105 |
16,792 |
279,300 |
SH |
|
SOLE |
|
279,300 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
Common |
74251V102 |
10,278 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
PROCTER & GAMBLE CO |
Common |
742718109 |
45,392 |
536,100 |
SH |
|
SOLE |
|
536,100 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GRP INC |
Common |
744573106 |
17,176 |
368,500 |
SH |
|
SOLE |
|
368,500 |
0 |
0 |
QUALCOMM INC |
Common |
747525103 |
29,196 |
545,000 |
SH |
|
SOLE |
|
545,000 |
0 |
0 |
QUESTAR CORP |
Common |
748356102 |
25,307 |
997,500 |
SH |
|
SOLE |
|
997,500 |
0 |
0 |
ROCKWELL AUTOMATION INC |
Common |
773903109 |
10,563 |
92,000 |
SH |
|
SOLE |
|
92,000 |
0 |
0 |
ROYAL DUTCH SHELL ADR |
Common |
780259107 |
50,921 |
909,300 |
SH |
|
SOLE |
|
909,300 |
0 |
0 |
SCANA CORP |
Common |
80589M102 |
16,176 |
213,800 |
SH |
|
SOLE |
|
213,800 |
0 |
0 |
SONOCO PRODUCTS |
Common |
835495102 |
17,470 |
351,800 |
SH |
|
SOLE |
|
351,800 |
0 |
0 |
SOUTH JERSEY INDUSTRIES INC |
Common |
838518108 |
15,336 |
485,000 |
SH |
|
SOLE |
|
485,000 |
0 |
0 |
SOUTHERN COMPANY |
Common |
842587107 |
20,460 |
381,500 |
SH |
|
SOLE |
|
381,500 |
0 |
0 |
SPIRE INC |
Common |
84857L101 |
11,334 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
SYSCO CORP |
Common |
871829107 |
31,834 |
627,400 |
SH |
|
SOLE |
|
627,400 |
0 |
0 |
TECO ENERGY INC |
Common |
872375100 |
15,163 |
548,600 |
SH |
|
SOLE |
|
548,600 |
0 |
0 |
TEXAS INSTRUMENTS INC |
Common |
882508104 |
11,277 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
3M CO |
Common |
88579Y101 |
21,680 |
123,800 |
SH |
|
SOLE |
|
123,800 |
0 |
0 |
UNION PACIFIC CORP |
Common |
907818108 |
14,396 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
UNITED PARCEL SERVICES INC |
Common |
911312106 |
18,829 |
174,800 |
SH |
|
SOLE |
|
174,800 |
0 |
0 |
VECTREN CORP |
Common |
92240G101 |
9,430 |
179,044 |
SH |
|
SOLE |
|
179,044 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
Common |
92343V104 |
93,700 |
1,678,000 |
SH |
|
SOLE |
|
1,678,000 |
0 |
0 |
WGL HOLDINGS INC |
Common |
92924F106 |
15,475 |
218,600 |
SH |
|
SOLE |
|
218,600 |
0 |
0 |
WEC ENERGY GROUP INC |
Common |
92939U106 |
20,449 |
313,151 |
SH |
|
SOLE |
|
313,151 |
0 |
0 |
WASTE MANAGEMENT INC |
Common |
94106L109 |
23,241 |
350,700 |
SH |
|
SOLE |
|
350,700 |
0 |
0 |
WESTAR ENERGY INC |
Common |
95709T100 |
18,510 |
330,000 |
SH |
|
SOLE |
|
330,000 |
0 |
0 |
XCEL ENERGY CORP |
Common |
98389B100 |
18,808 |
420,000 |
SH |
|
SOLE |
|
420,000 |
0 |
0 |
EATON CORP |
Common |
G29183103 |
22,578 |
378,000 |
SH |
|
SOLE |
|
378,000 |
0 |
0 |