SRB CORP - Q3 2014 holdings

$689 Million is the total value of SRB CORP's 200 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1235.7% .

 Value Shares↓ Weighting
INTC BuyINTEL CORP$123,307,000
+12.8%
3,541,261
+0.1%
17.90%
+2.6%
MSFT BuyMICROSOFT CORP COM$87,493,000
+11.4%
1,887,265
+0.2%
12.70%
+1.3%
MRK  MERCK & CO. INC.$85,654,000
+2.5%
1,444,9140.0%12.43%
-6.8%
TGT  TARGET CORP$85,027,000
+8.2%
1,356,5250.0%12.34%
-1.6%
SAFT  SAFETY INSURANCE GROUP INC$77,887,000
+4.9%
1,444,7650.0%11.31%
-4.5%
PRE  PARTNERRE LTD$47,545,000
+0.6%
432,6620.0%6.90%
-8.5%
XOM BuyEXXON MOBIL CORP$38,091,000
-6.3%
405,001
+0.4%
5.53%
-14.7%
4945SC  KINDER MORGAN ENERGY PRTNRS$36,233,000
+13.5%
388,4300.0%5.26%
+3.2%
PAA  PLAINS ALL AMER PIPELINE LP$24,624,000
-2.0%
418,3440.0%3.57%
-10.8%
COH BuyCOACH INC$21,014,000
+4.8%
590,102
+0.6%
3.05%
-4.7%
EPD BuyENTERPRISE PRODUCTS PARTNERS$18,044,000
+3.0%
447,730
+100.0%
2.62%
-6.3%
VRSK  VERISK ANALYTICS INC-CLASS A$14,014,000
+1.4%
230,1500.0%2.03%
-7.7%
NBN  NORTHEAST BANCORP$3,306,000
-3.2%
357,0410.0%0.48%
-11.9%
PG BuyPROCTER & GAMBLE COM NPV$2,995,000
+11.8%
35,767
+4.9%
0.44%
+1.9%
BBY NewBEST BUY INC COM STK$151,0004,481
+100.0%
0.02%
DD NewDU PONT E I DE NEMOURS & CO COM STK$152,0002,117
+100.0%
0.02%
FDX NewFEDEX CORP COM$151,000935
+100.0%
0.02%
SPLS NewSTAPLES INC COM$154,00012,758
+100.0%
0.02%
LLL NewL-3 COMMUNICATIONS HLDG CORP COMut ltd partner$152,0001,278
+100.0%
0.02%
PGR NewPROGRESSIVE CORP OH COM$143,0005,645
+100.0%
0.02%
RTN NewRAYTHEON CO USD0.01$147,0001,448
+100.0%
0.02%
CSCO NewCISCO SYSTEMS INC$143,0005,666
+100.0%
0.02%
ROST NewROSS STORES INC COM$143,0001,890
+100.0%
0.02%
LUV NewS.W. AIRL CO COM$148,0004,388
+100.0%
0.02%
STT NewSTATE STR CORP COM$144,0001,952
+100.0%
0.02%
TSN NewTYSON FOODS INC CL A COM (DELAWARE)$148,0003,763
+100.0%
0.02%
UNP NewUNION PAC CORP COM$143,0001,323
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC COMcl a$143,0001,661
+100.0%
0.02%
CSC NewCOMPUTER SCI CORP COM$143,0002,342
+100.0%
0.02%
ADM NewARCHER-DANIELS-MIDLAND CO COM$145,0002,836
+100.0%
0.02%
WMT NewWAL-MART STORES INC COM$142,0001,852
+100.0%
0.02%
T NewAT&T INC COM$143,0004,054
+100.0%
0.02%
AET NewAETNA INC$143,0001,768
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS COM STK$144,0002,234
+100.0%
0.02%
DLTR NewDOLLAR TREE INC COM STK$145,0002,584
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP COM$145,0001,424
+100.0%
0.02%
EXC NewEXELON CORP COM$147,0004,300
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC COM$143,0002,177
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC-CL Bcl b new$142,0001,029
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP COM$143,0001,126
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC COM$143,0003,829
+100.0%
0.02%
HUM NewHUMANA INC COM$147,0001,129
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO COM$142,0002,360
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON COM USD1$144,0001,355
+100.0%
0.02%
KLAC NewKLA-TENCOR CORP$146,0001,858
+100.0%
0.02%
LRCX NewLAM RESH CORP COMut ltd partner$146,0001,956
+100.0%
0.02%
LM NewLEGG MASON INC COM$145,0002,831
+100.0%
0.02%
LLY NewELI LILLY & CO COM$145,0002,230
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP COM$146,000799
+100.0%
0.02%
MU NewMICRON TECH INC COM$143,0004,169
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$144,0002,281
+100.0%
0.02%
V107SC NewWELLPOINT INC COM$148,0001,238
+100.0%
0.02%
NTAP NewNETAPP INC COM STK$145,0003,374
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP COM$148,0001,326
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP COM$145,0001,099
+100.0%
0.02%
CAH NewCARDINAL HLTH INC$143,0001,910
+100.0%
0.02%
PDCO NewPATTERSON COS INC COM$142,0003,427
+100.0%
0.02%
PFE NewPFIZER INC COM$143,0004,839
+100.0%
0.02%
ZION NewZIONS BANCORP COM$139,0004,791
+100.0%
0.02%
TROW NewT ROWE PRICE GROUP INC$137,0001,748
+100.0%
0.02%
SJM NewSMUCKER J M CO COM NEW COM NEW$136,0001,378
+100.0%
0.02%
BEN NewFRKLN RES INC COM$136,0002,490
+100.0%
0.02%
GME NewGAMESTOP CORP NEW CL A$136,0003,294
+100.0%
0.02%
ZBH NewZIMMER HLDGS INC COM$140,0001,394
+100.0%
0.02%
NVDA NewNVIDIA CORP COM$135,0007,298
+100.0%
0.02%
GPC NewGENUINE PARTS CO COM$139,0001,589
+100.0%
0.02%
BLK NewBLACKROCK INC COM STK$140,000427
+100.0%
0.02%
GHC NewGRAHAM HLDGS CO COM$135,000193
+100.0%
0.02%
ALL NewALLSTATE CORP COM$140,0002,276
+100.0%
0.02%
COF NewCAP 1 FNCL COM$139,0001,703
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC COM$137,0001,400
+100.0%
0.02%
BA NewBOEING CO COM$139,0001,095
+100.0%
0.02%
HPQ NewHEWLETT PACKARD CO COM$135,0003,797
+100.0%
0.02%
HON NewHONEYWELL INTL INC COM STK$136,0001,463
+100.0%
0.02%
PFG NewPRINCIPAL FINL GROUP INC COM STK$138,0002,637
+100.0%
0.02%
HBAN NewHUNTINGTON BANCSHARES INC COM$138,00014,147
+100.0%
0.02%
C NewCITIGROUP INC COM NEW COM NEW$140,0002,700
+100.0%
0.02%
TYC NewTYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80$139,0003,123
+100.0%
0.02%
AIG NewAMERICAN INTERNATIONAL GROUP INC COM$136,0002,512
+100.0%
0.02%
XRX NewXEROX CORP COM$136,00010,259
+100.0%
0.02%
PNC NewPNC FINANCIAL SERVICES GROUP COM STK$141,0001,643
+100.0%
0.02%
WFC NewWELLS FARGO & CO NEW COM STK$141,0002,715
+100.0%
0.02%
ACE NewACE LTD COM STK$140,0001,335
+100.0%
0.02%
CB NewCHUBB CORP COM$141,0001,546
+100.0%
0.02%
KEY NewKEYCORP NEW COM$136,00010,214
+100.0%
0.02%
SNDK NewSANDISK CORP COM$139,0001,422
+100.0%
0.02%
SWY NewSAFEWAY INC COM NEW$139,0004,052
+100.0%
0.02%
PH NewPARKER-HANNIFIN CORP COM$138,0001,205
+100.0%
0.02%
AAPL NewAPPLE INC COM STK$139,0001,378
+100.0%
0.02%
PBCT NewPEOPLES UTD FINL INC COM$136,0009,368
+100.0%
0.02%
LNC NewLINCOLN NATL CORP COM$139,0002,587
+100.0%
0.02%
PETM NewPETSMART INC COM$140,0002,000
+100.0%
0.02%
MTB NewM & T BK CORP COM$140,0001,137
+100.0%
0.02%
CI NewCIGNA CORPORATION$136,0001,498
+100.0%
0.02%
CVS NewCVS HEALTH CORP COM$140,0001,764
+100.0%
0.02%
MMC NewMARSH & MCLENNAN CO'S INC COM$140,0002,669
+100.0%
0.02%
MMM New3M CO COM$137,000969
+100.0%
0.02%
TMK NewTORCHMARK CORP COM$135,0002,581
+100.0%
0.02%
TRV NewTRAVELERS COS INC COM STK$140,0001,493
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW COM$137,00013,678
+100.0%
0.02%
USB NewUS BANCORP$139,0003,318
+100.0%
0.02%
MET NewMETLIFE INC COM STK USD0.01$139,0002,595
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP COMsys$135,0001,276
+100.0%
0.02%
RL NewRALPH LAUREN CORP CL A CL A$136,000824
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC COM$138,0001,565
+100.0%
0.02%
TAP NewMOLSON COORS BREWING CO CL B CL B$140,0001,882
+100.0%
0.02%
CA NewCA INC COM$138,0004,945
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC COM$138,0001,115
+100.0%
0.02%
CMA NewCOMERICA INC COMcl a$137,0002,750
+100.0%
0.02%
CTSH NewCOGNIZANT TECH SOLUTIONS CORP CL A$136,0003,040
+100.0%
0.02%
DHR NewDANAHER CORP COM$138,0001,814
+100.0%
0.02%
ACN NewACCENTURE PLC SHS CL A NEW$140,0001,722
+100.0%
0.02%
XL NewXL GROUP PLC ORD USD0.01$138,0004,148
+100.0%
0.02%
BBT NewBB&T CORP COM$140,0003,757
+100.0%
0.02%
DIS NewWALT DISNEY COcl a$137,0001,542
+100.0%
0.02%
NDAQ NewNASDAQ OMX GROUPcl a$138,0003,263
+100.0%
0.02%
PNW NewPINNACLE W. CAP CORP COM$137,0002,506
+100.0%
0.02%
DOW NewDOW CHEMICAL CO COM$138,0002,641
+100.0%
0.02%
TJX NewTJX COS INC COM NEW$139,0002,356
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP COM STK$138,0003,556
+100.0%
0.02%
QCOM NewQUALCOMM INC COM$136,0001,824
+100.0%
0.02%
EMR NewEMERSON ELECTRIC CO COM$135,0002,159
+100.0%
0.02%
SYMC NewSYMANTEC CORP COM$136,0005,801
+100.0%
0.02%
PCP NewPRECISION CASTPARTS CORP COMunit ltd partn$137,000577
+100.0%
0.02%
STI NewSUN TR BANKS INC COM$139,0003,650
+100.0%
0.02%
AON NewAON PLC COM$141,0001,607
+100.0%
0.02%
WAG NewWALGREEN CO COM$136,0002,300
+100.0%
0.02%
FITB New5TH 3RD BANCORP COM$137,0006,852
+100.0%
0.02%
PWR NewQUANTA SVCS INC COM$140,0003,867
+100.0%
0.02%
LYB NewLYONDELLBASELL IND N V COM USD0.01 CL'A'$134,0001,236
+100.0%
0.02%
AIZ NewASSURANT INC COM$134,0002,089
+100.0%
0.02%
AVY NewAVERY DENNISON CORP COM$130,0002,904
+100.0%
0.02%
HRB NewBLOCK H & R INC COM$129,0004,151
+100.0%
0.02%
CVX NewCHEVRON CORP COM$131,0001,099
+100.0%
0.02%
XEC NewCIMAREX ENERGY CO COM$129,0001,020
+100.0%
0.02%
CINF NewCIN FNCL CORP COM$134,0002,847
+100.0%
0.02%
COP NewCONOCOPHILLIPS COM$133,0001,736
+100.0%
0.02%
CNX NewCONSOL ENERGY INC COM$133,0003,500
+100.0%
0.02%
XRAY NewDENTSPLY INTL INC NEW COM$133,0002,908
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEW COM$128,0001,878
+100.0%
0.02%
EIX NewEDISON INTL COM$134,0002,397
+100.0%
0.02%
FSLR NewFIRST SOLAR INC COM$129,0001,964
+100.0%
0.02%
FLS NewFLOWSERVE CORP COM$130,0001,847
+100.0%
0.02%
FOSL NewFOSSIL GROUP INC COM$128,0001,364
+100.0%
0.02%
GNW NewGENWORTH FINL INC COM CL A COM CL A$131,0009,967
+100.0%
0.02%
HAL NewHALLIBURTON CO COM$133,0002,068
+100.0%
0.02%
HES NewHESS CORP COM STK$133,0001,408
+100.0%
0.02%
IFF NewINTL FLAVORS & FRAGRANCES INC COM$133,0001,390
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC COM$129,0005,830
+100.0%
0.02%
MRO NewMARATHON OIL CORP COM$131,0003,491
+100.0%
0.02%
MPC NewMARATHON PETE CORP COM$131,0001,544
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INC COM$133,0003,880
+100.0%
0.02%
MUR NewMURPHY OIL CORP COMcl a$130,0002,293
+100.0%
0.02%
OXY NewOCCIDENTAL PETROLEUM CORP$131,0001,359
+100.0%
0.02%
OMC NewOMNICOM GROUP INC COM$134,0001,946
+100.0%
0.02%
ORCL NewORACLE CORP COM$128,0003,345
+100.0%
0.02%
PPG NewPPG IND INC COMunit ltd partn$134,000682
+100.0%
0.02%
PSX NewPHILLIPS 66 COM$132,0001,621
+100.0%
0.02%
PHM NewPULTE GROUP INC$128,0007,249
+100.0%
0.02%
ROK NewROCKWELL AUTOMATIONcl a$132,0001,197
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD COM COM$130,0001,281
+100.0%
0.02%
SNA NewSNAP-ON INC COM$132,0001,090
+100.0%
0.02%
TDC NewTERADATA CORP DEL COM STK$133,0003,180
+100.0%
0.02%
TSO NewTESORO CORP$132,0002,163
+100.0%
0.02%
UNM NewUNUM GROUP$134,0003,911
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC COM$129,0003,506
+100.0%
0.02%
VAR NewVARIAN MEDICAL SYSTEMS INC$133,0001,660
+100.0%
0.02%
WDC NewWESTN DIGITAL CORP COM$133,0001,367
+100.0%
0.02%
WHR NewWHIRLPOOL CORP COM$134,000923
+100.0%
0.02%
AFL NewAFLAC INC COM$134,0002,306
+100.0%
0.02%
NOV NewNATIONAL OILWELL VARCO COM STK$127,0001,672
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$124,0002,235
+100.0%
0.02%
CBS NewCBS CORP NEW CL Bcl a$122,0002,287
+100.0%
0.02%
GRMN NewGARMIN LTD COMMON STOCKcl a$126,0002,427
+100.0%
0.02%
SWN NewSOUTHWESTERN ENERGY CO COM$122,0003,484
+100.0%
0.02%
J NewJACOBS ENGR GROUP INC COM$127,0002,595
+100.0%
0.02%
GPS NewGAP INC COM$127,0003,044
+100.0%
0.02%
FLR NewFLUOR CORP NEW COM$125,0001,876
+100.0%
0.02%
FTI NewFMC TECHNOLOGIES INC COM$126,0002,328
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL COM NEW COM NEW$125,0003,451
+100.0%
0.02%
3106PS NewDELPHI AUTOMOTIVE PLC$121,0001,973
+100.0%
0.02%
ETN NewEATON CORP PLC COM USD0.50$127,0001,997
+100.0%
0.02%
CMI NewCUMMINS INC$127,000961
+100.0%
0.02%
CAM NewCAMERON INTL CORP COM STK$127,0001,910
+100.0%
0.02%
BWA NewBORG WARNER INC COM$118,0002,235
+100.0%
0.02%
JOY NewJOY GLOBAL INC COM$120,0002,207
+100.0%
0.02%
VLO NewVALERO ENERGY CORP COM STK NEW$120,0002,594
+100.0%
0.02%
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 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD42Q3 202330.9%
INTELORD42Q3 202326.0%
MERCK & CO ORD42Q3 202316.5%
SAFETYINSURANCEGROUPORD42Q3 202318.6%
The Procter & Gamble Company42Q3 20239.1%
VERISKANALYTICSORD42Q3 20233.5%
TRAVELERS COS INC COM STK37Q3 20230.1%
TARGETORD35Q2 202215.6%
UNITEDHEALTHGRPORD35Q3 20230.1%
NORFOLK SOUTHN CORP COM34Q3 20230.1%

View SRB CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08
42023-06-06
42023-06-02
42023-05-31

View SRB CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (688930000.0 != 688929000.0)

Export SRB CORP's holdings