$433 Million is the total value of SRB CORP's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | New | Safety Insurance Group, Inc. | $70,085,000 | – | 1,444,765 | +100.0% | 16.19% | – |
| MSFT | New | Microsoft Corporation | $67,340,000 | – | 1,949,064 | +100.0% | 15.55% | – |
| MRK | New | Merck & Co., Inc. | $67,116,000 | – | 1,444,914 | +100.0% | 15.50% | – |
| INTC | New | Intel Corporation | $59,883,000 | – | 2,471,416 | +100.0% | 13.83% | – |
| TGT | New | Target Corporation | $46,290,000 | – | 672,225 | +100.0% | 10.69% | – |
| XOM | New | Exxon Mobil Corporation | $37,078,000 | – | 410,381 | +100.0% | 8.56% | – |
| COH | New | Coach, Inc. | $33,476,000 | – | 586,361 | +100.0% | 7.73% | – |
| VRSK | New | Verisk Analytics, Inc. Class Acl a | $13,740,000 | – | 230,150 | +100.0% | 3.17% | – |
| EPD | New | Enterprise Products Partners L.P. | $9,018,000 | – | 145,100 | +100.0% | 2.08% | – |
| PAYX | New | Paychex, Inc. | $8,576,000 | – | 234,900 | +100.0% | 1.98% | – |
| 4945SC | New | Kinder Morgan Energy Partners, L.P.ut ltd partner | $7,532,000 | – | 88,200 | +100.0% | 1.74% | – |
| PAA | New | Plains All American Pipeline, L.P.unit ltd partn | $6,731,000 | – | 120,600 | +100.0% | 1.56% | – |
| NBN | New | Northeast Bancorp | $3,453,000 | – | 357,041 | +100.0% | 0.80% | – |
| PG | New | The Procter & Gamble Company | $2,625,000 | – | 34,090 | +100.0% | 0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
| 4 | 2023-05-31 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.