Fund HoldingsOLD REPUBLIC INTERNATIONAL CORP

Total Portfolio Value
$2.68M
Total Bought
$27.7K
Total Sold
$309.7K
Net Transaction
-$282.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EVERSOURCE ENERGY(ES)0469,183+469,1830271.02%+27
VALERO ENERGY(VLO)284,500284,500033401.51%+7
EXXON MOBIL799,500779,000-20,50086923.42%+6
EATON(ETN)309,700309,700062662.47%+4
CISCO SYSTEMS(CSCO)1,361,6001,361,600070732.73%+3
EMERSON ELECTRIC(EMR)734,700715,700-19,00066692.58%+3
CINCINNATI FINANCIAL(CINF)395,100395,100038401.51%+2
PAYCHEX(PAYX)428,600428,600048491.85%+1
EVERGY(EVRG)540,246630,246+90,00032321.19%0
US BANCORP(USB)480,000480,000016160.59%0
ARCHER DANIELS MIDLAND507,000507,000038381.43%-0
DONEGAL GROUP CL A425,500425,5000660.23%-0
NORTHERN TRUST(NTRS)167,500167,500012120.43%-1
DUKE ENERGY(DUK)560,731560,731050491.85%-1
PHILLIPS 66(PSX)557,900435,900-122,00053521.96%-1
DOW(DOW)546,000546,000029281.05%-1
ARTHUR J GALLAGHER(AJG)334,100316,900-17,20073722.70%-1
NORTHWEST NATURAL HOLDING COMPAN(NWN)365,800365,800016140.52%-2
CHEVRON(CVX)532,900486,300-46,60084823.06%-2
MDU RESOURCES GROUP(MDU)1,445,0001,445,000030281.06%-2
OGE ENERGY(OGE)862,500862,500031291.07%-2
EASTMAN CHEMICAL(EMN)330,500330,500028250.95%-2
XCEL ENERGY(XEL)515,600515,600032301.10%-3
WEC ENERGY GROUP(WEC)332,331332,331029271.00%-3
SONOCO PRODUCTS(SON)580,200580,200034321.18%-3
ALLETE545,100545,100032291.07%-3
JOHNSON & JOHNSON(JNJ)329,000329,000054511.91%-3
MSC INDUSTRIAL CL A(MSM)616,200565,200-51,00059552.07%-3
SPIRE(SR)523,000523,000033301.10%-4
GENERAL MILLS(GIS)283,500283,500022180.68%-4
BRISTOL MYERS SQUIBB(BMY)619,000619,000040361.34%-4
CUMMINS(CMI)219,500219,500054501.87%-4
PROCTER & GAMBLE(PG)518,900512,900-6,00079752.79%-4
BLACK HILLS414,000414,000025210.78%-4
AVISTA(AVA)597,500597,500023190.72%-4
KELLANOVA542,000542,000037321.20%-4
COCA-COLA(KO)1,053,3001,053,300063592.20%-4
ILLINOIS TOOL(ITW)240,500240,500060552.07%-5
CATERPILLAR(CAT)349,000296,500-52,50086813.02%-5
PFIZER(PFE)1,424,7001,424,700052471.76%-5
QUALCOMM(QCOM)634,700634,700076702.63%-5
LOCKHEED MARTIN(LMT)100,800100,800046411.54%-5
SYSCO(SYY)784,700784,700058521.93%-6
WW GRAINGER(GWW)70,00070,000055481.81%-7
GENUINE PARTS(GPC)287,900287,900049421.55%-7
TEXAS INSTRUMENTS(TXN)360,500360,500065572.14%-8
PEPSICO(PEP)408,900399,400-9,50076682.53%-8
MARATHON PETROLEUM(MPC)559,000376,000-183,00065572.12%-8
MCDONALD'S(MCD)239,800239,800072632.36%-8
UNITED PARCEL SERVICE CL B(UPS)373,400373,400067582.17%-9
KIMBERLY CLARK(KMB)406,500388,500-18,00056471.75%-9
CARDINAL HEALTH(CAH)653,000597,000-56,00062521.94%-10
HUBBELL(HUBB)271,000250,750-20,25090792.93%-11
INTEL(INTC)1,412,100975,900-436,20047351.30%-13
SOUTHERN(SO)933,000775,500-157,50066501.87%-15
NUCOR(NUE)450,500362,200-88,30074572.11%-17
AMERICAN ELECTRIC POWER611,300366,300-245,00051281.03%-24
MERCK & CO(MRK)761,350618,850-142,50088642.38%-24
LEGGETT & PLATT(LEG)911,8000-911,800270-27
PUBLIC SERVICE ENTERPRISE GROUP(PEG)852,500402,500-450,00053230.86%-30
DOMINION ENERGY(D)707,3140-707,314370-37
VERIZON COMMUNICATIONS(VZ)1,379,1000-1,379,100510-51
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