$435 Million is the total value of SRB CORP's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFT | Safety Insurance Group, Inc. | $76,529,000 | +9.2% | 1,444,765 | 0.0% | 17.61% | +8.8% | |
| MRK | Merck & Co., Inc. | $68,792,000 | +2.5% | 1,444,914 | 0.0% | 15.83% | +2.1% | |
| MSFT | Microsoft Corporation | $64,865,000 | -3.7% | 1,949,064 | 0.0% | 14.92% | -4.1% | |
| INTC | Intel Corporation | $61,268,000 | +2.3% | 2,471,416 | 0.0% | 14.10% | +1.9% | |
| TGT | Target Corporation | $43,009,000 | -7.1% | 672,225 | 0.0% | 9.90% | -7.5% | |
| XOM | Exxon Mobil Corporation | $35,309,000 | -4.8% | 410,381 | 0.0% | 8.12% | -5.1% | |
| COH | Coach, Inc. | $31,975,000 | -4.5% | 586,361 | 0.0% | 7.36% | -4.8% | |
| VRSK | Verisk Analytics, Inc. Class Acl a | $14,951,000 | +8.8% | 230,150 | 0.0% | 3.44% | +8.4% | |
| PAYX | Paychex, Inc. | $9,546,000 | +11.3% | 234,900 | 0.0% | 2.20% | +10.9% | |
| EPD | Enterprise Products Partners L.P. | $8,857,000 | -1.8% | 145,100 | 0.0% | 2.04% | -2.2% | |
| 4945SC | Kinder Morgan Energy Partners, L.P.ut ltd partner | $7,041,000 | -6.5% | 88,200 | 0.0% | 1.62% | -6.9% | |
| PAA | Plains All American Pipeline, L.P.unit ltd partn | $6,351,000 | -5.6% | 120,600 | 0.0% | 1.46% | -6.0% | |
| NBN | Northeast Bancorp | $3,570,000 | +3.4% | 357,041 | 0.0% | 0.82% | +2.9% | |
| PG | The Procter & Gamble Company | $2,577,000 | -1.8% | 34,090 | 0.0% | 0.59% | -2.1% |
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 2013-11-14
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 | 2024-05-14 |
| 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 |
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.