$703 Million is the total value of SRB CORP's 196 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | $128,513,000 | +4.2% | 3,541,261 | 0.0% | 18.28% | +2.1% | |
| TGT | TARGET CORP | $102,974,000 | +21.1% | 1,356,525 | 0.0% | 14.64% | +18.7% | |
| SAFT | SAFETY INSURANCE GROUP INC | $92,480,000 | +18.7% | 1,444,765 | 0.0% | 13.15% | +16.3% | |
| MSFT | MICROSOFT CORP | $87,664,000 | +0.2% | 1,887,265 | 0.0% | 12.47% | -1.8% | |
| MRK | MERCK & CO. INC. | $82,056,000 | -4.2% | 1,444,914 | 0.0% | 11.67% | -6.1% | |
| PRE | Buy | PARTNERRE LTD | $55,177,000 | +16.1% | 483,462 | +11.7% | 7.85% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $44,119,000 | +15.8% | 477,224 | +17.8% | 6.28% | +13.5% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $22,403,000 | -9.0% | 436,544 | +4.4% | 3.19% | -10.9% |
| COH | Buy | COACH INC | $22,172,000 | +5.5% | 590,324 | +0.0% | 3.15% | +3.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $17,133,000 | -5.0% | 474,330 | +5.9% | 2.44% | -6.9% |
| VRSK | VERISK ANALYTICS INC | $14,741,000 | +5.2% | 230,150 | 0.0% | 2.10% | +3.1% | |
| NBN | NORTHEAST BANCORP | $3,442,000 | +4.1% | 357,041 | 0.0% | 0.49% | +2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,105,000 | +3.7% | 34,090 | -4.7% | 0.44% | +1.6% |
| FRC | New | FIRST REPUBLIC BANK/SF | $2,153,000 | – | 41,314 | +100.0% | 0.31% | – |
| SPLS | Sell | STAPLES INC | $189,000 | +22.7% | 10,454 | -18.1% | 0.03% | +22.7% |
| DAL | DELTA AIR LINES | $170,000 | +36.0% | 3,451 | 0.0% | 0.02% | +33.3% | |
| GLW | New | CORNING INC | $162,000 | – | 7,060 | +100.0% | 0.02% | – |
| TJX | TJX COS INC/THE | $162,000 | +16.5% | 2,356 | 0.0% | 0.02% | +15.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $163,000 | +19.0% | 2,385 | -4.8% | 0.02% | +15.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $160,000 | – | 2,050 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $160,000 | +20.3% | 1,443 | +5.6% | 0.02% | +21.1% |
| CTAS | New | CINTAS CORP | $160,000 | – | 2,037 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $159,000 | +25.2% | 3,778 | +24.1% | 0.02% | +27.8% |
| GM | New | GENERAL MOTORS CO | $160,000 | – | 4,596 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $152,000 | +6.3% | 5,480 | -3.3% | 0.02% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $155,000 | +9.2% | 1,029 | 0.0% | 0.02% | +4.8% | |
| CMCSA | New | COMCAST CORPcl a | $157,000 | – | 2,700 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECH CORPsys | $155,000 | +14.8% | 1,352 | +6.0% | 0.02% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $153,000 | +9.3% | 2,185 | -4.0% | 0.02% | +10.0% |
| MMM | Sell | 3M COMPANY | $152,000 | +10.9% | 925 | -4.5% | 0.02% | +10.0% |
| DHR | DANAHER CORP | $155,000 | +12.3% | 1,814 | 0.0% | 0.02% | +10.0% | |
| DRI | New | DARDEN RESTAURANTS | $155,000 | – | 2,636 | +100.0% | 0.02% | – |
| STI | SUNTRUST BANKS INC | $153,000 | +10.1% | 3,650 | 0.0% | 0.02% | +10.0% | |
| STT | STATE STREET CORP | $153,000 | +6.2% | 1,952 | 0.0% | 0.02% | +4.8% | |
| BLK | BLACKROCK INC | $153,000 | +9.3% | 427 | 0.0% | 0.02% | +10.0% | |
| DIS | Buy | WALT DISNEY CO THEcl a | $154,000 | +12.4% | 1,640 | +6.4% | 0.02% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $158,000 | +21.5% | 3,038 | +4.6% | 0.02% | +15.8% |
| DG | New | DOLLAR GENERAL CORP | $156,000 | – | 2,201 | +100.0% | 0.02% | – |
| DD | E I DU PONT DE NEMOURS | $157,000 | +3.3% | 2,117 | 0.0% | 0.02% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $155,000 | – | 6,399 | +100.0% | 0.02% | – |
| EIX | EDISON INTERNATIONAL | $157,000 | +17.2% | 2,397 | 0.0% | 0.02% | +15.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $152,000 | +4.8% | 1,194 | -16.2% | 0.02% | +4.8% |
| ROST | Sell | ROSS STORES INC | $156,000 | +9.1% | 1,658 | -12.3% | 0.02% | +4.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $154,000 | +12.4% | 14,623 | +6.9% | 0.02% | +10.0% |
| ACN | ACCENTURE PLC | $154,000 | +10.0% | 1,722 | 0.0% | 0.02% | +10.0% | |
| RL | RALPH LAUREN CORP | $153,000 | +12.5% | 824 | 0.0% | 0.02% | +10.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $157,000 | +13.8% | 1,739 | +11.1% | 0.02% | +10.0% |
| AON | AON PLC | $152,000 | +7.8% | 1,607 | 0.0% | 0.02% | +10.0% | |
| EXC | Sell | EXELON CORP | $154,000 | +4.8% | 4,145 | -3.6% | 0.02% | +4.8% |
| GPC | Sell | GENUINE PARTS CO | $155,000 | +11.5% | 1,457 | -8.3% | 0.02% | +10.0% |
| CBS | Buy | CBS CORP CLASS B NON VOTINGcl a | $153,000 | +25.4% | 2,760 | +20.7% | 0.02% | +22.2% |
| PETM | Sell | PETSMART INC | $154,000 | +10.0% | 1,895 | -5.2% | 0.02% | +10.0% |
| BBT | Buy | BB&T CORPORATION | $152,000 | +8.6% | 3,920 | +4.3% | 0.02% | +10.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $152,000 | +11.8% | 10,027 | +7.0% | 0.02% | +10.0% |
| PPG | PPG INDUSTRIES INCunit ltd partn | $158,000 | +17.9% | 682 | 0.0% | 0.02% | +15.8% | |
| HPQ | Buy | HEWLETT-PACK CO | $158,000 | +17.0% | 3,935 | +3.6% | 0.02% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $157,000 | +17.2% | 808 | -12.5% | 0.02% | +15.8% |
| HUM | Sell | HUMANA INC | $154,000 | +4.8% | 1,070 | -5.2% | 0.02% | +4.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $154,000 | +11.6% | 14,667 | +3.7% | 0.02% | +10.0% |
| PCG | New | PG&E CORP | $158,000 | – | 2,974 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $155,000 | +6.9% | 1,055 | -4.0% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP | $153,000 | +12.5% | 11,006 | +7.8% | 0.02% | +10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INut ltd partner | $152,000 | 0.0% | 1,204 | -5.8% | 0.02% | 0.0% |
| TYC | New | TYCO INTERNATIONAL PLC | $153,000 | – | 3,495 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $153,000 | +14.2% | 4,379 | +12.0% | 0.02% | +15.8% |
| LMT | LOCKHEED MARTIN CORP | $154,000 | +5.5% | 799 | 0.0% | 0.02% | +4.8% | |
| ACE | ACE LTD | $153,000 | +9.3% | 1,335 | 0.0% | 0.02% | +10.0% | |
| NDAQ | NASDAQ OMX GROUPcl a | $156,000 | +13.0% | 3,263 | 0.0% | 0.02% | +10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $153,000 | +9.3% | 2,669 | 0.0% | 0.02% | +10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $153,000 | +6.2% | 2,281 | 0.0% | 0.02% | +4.8% | |
| UNH | Sell | UNITED HEALTH GROUP INCcl a | $155,000 | +8.4% | 1,530 | -7.9% | 0.02% | +4.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $154,000 | +7.7% | 2,019 | -7.3% | 0.02% | +4.8% |
| DFS | DISCOVER FINANCIAL SERVICES | $146,000 | +1.4% | 2,234 | 0.0% | 0.02% | 0.0% | |
| AET | Sell | AETNA INC | $151,000 | +5.6% | 1,703 | -3.7% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INT'L GROUP | $151,000 | +11.0% | 2,700 | +7.5% | 0.02% | +5.0% |
| AMP | AMERIPRISE FINANCIAL INC | $147,000 | +6.5% | 1,115 | 0.0% | 0.02% | +5.0% | |
| AME | New | AMETEK INC | $150,000 | – | 2,858 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $147,000 | – | 1,169 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $147,000 | +1.4% | 2,836 | 0.0% | 0.02% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $148,000 | +10.4% | 2,166 | +3.7% | 0.02% | +10.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $150,000 | +8.7% | 3,694 | +3.9% | 0.02% | +5.0% |
| BCR | New | CR BARD INC | $147,000 | – | 883 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY CO INC | $149,000 | -1.3% | 3,824 | -14.7% | 0.02% | -4.5% |
| HRB | Buy | H&R BLOCK INC | $150,000 | +16.3% | 4,440 | +7.0% | 0.02% | +10.5% |
| CI | Sell | CIGNA CORP | $149,000 | +9.6% | 1,449 | -3.3% | 0.02% | +5.0% |
| CA | CA INC | $151,000 | +9.4% | 4,945 | 0.0% | 0.02% | +5.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $149,000 | +7.2% | 1,807 | +6.1% | 0.02% | +5.0% |
| CB | Sell | CHUBB CORP | $150,000 | +6.4% | 1,445 | -6.5% | 0.02% | +5.0% |
| CINF | CINCINNATI FINANCIAL CORP | $148,000 | +10.4% | 2,847 | 0.0% | 0.02% | +10.5% | |
| C | CITIGROUP INC | $146,000 | +4.3% | 2,700 | 0.0% | 0.02% | +5.0% | |
| CSC | COMPUTER SCIENCES CORP | $148,000 | +3.5% | 2,342 | 0.0% | 0.02% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $148,000 | – | 4,022 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC | $151,000 | +12.7% | 2,472 | +7.2% | 0.02% | +10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $149,000 | +8.8% | 7,290 | +6.4% | 0.02% | +5.0% |
| FOSL | FOSSIL GROUP INC | $151,000 | +18.0% | 1,364 | 0.0% | 0.02% | +10.5% | |
| GWW | New | WW GRAINGER INC | $151,000 | – | 591 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SV HIG | $149,000 | +4.2% | 3,573 | -6.7% | 0.02% | 0.0% |
| HON | HONEYWELL INTERNATIONAL | $146,000 | +7.4% | 1,463 | 0.0% | 0.02% | +5.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCE | $151,000 | +13.5% | 1,486 | +6.9% | 0.02% | +10.5% |
| JPM | JP MORGAN CHASE & CO | $148,000 | +4.2% | 2,360 | 0.0% | 0.02% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $151,000 | +17.1% | 6,779 | +16.3% | 0.02% | +10.5% |
| LRCX | Sell | LAM RESEARCH CORPut ltd partner | $147,000 | +0.7% | 1,850 | -5.4% | 0.02% | 0.0% |
| LNC | LINCOLN NATIONAL CORP | $149,000 | +7.2% | 2,587 | 0.0% | 0.02% | +5.0% | |
| MTB | Buy | M&T BANK CORP | $148,000 | +5.7% | 1,180 | +3.8% | 0.02% | +5.0% |
| MU | MICRON TECHNOLOGY INC | $146,000 | +2.1% | 4,169 | 0.0% | 0.02% | 0.0% | |
| NTRS | New | NORTHERN TRUST CORP | $147,000 | – | 2,176 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORP | $146,000 | +8.1% | 7,298 | 0.0% | 0.02% | +5.0% | |
| OMC | OMNICOM GROUP INC | $151,000 | +12.7% | 1,946 | 0.0% | 0.02% | +10.5% | |
| PNC | PNC FINANCIAL SERVICES | $150,000 | +6.4% | 1,643 | 0.0% | 0.02% | +5.0% | |
| PDCO | Sell | PATTERSON COS INC | $151,000 | +6.3% | 3,141 | -8.3% | 0.02% | 0.0% |
| PFE | PFIZER INC | $151,000 | +5.6% | 4,839 | 0.0% | 0.02% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORPunit ltd partn | $149,000 | +8.8% | 620 | +7.5% | 0.02% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $147,000 | +2.8% | 5,440 | -3.6% | 0.02% | 0.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $150,000 | – | 3,620 | +100.0% | 0.02% | – |
| PHM | Sell | PULTEGROUP INC | $146,000 | +14.1% | 6,786 | -6.4% | 0.02% | +10.5% |
| RTN | Sell | RAYTHEON CO | $150,000 | +2.0% | 1,390 | -4.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcl a | $145,000 | +9.8% | 1,301 | +8.7% | 0.02% | +10.5% |
| SWY | Buy | SAFEWAY INC NT | $149,000 | +7.2% | 4,247 | +4.8% | 0.02% | +5.0% |
| SJM | Buy | JM SMUCKER CO/THE | $148,000 | +8.8% | 1,465 | +6.3% | 0.02% | +5.0% |
| SNA | SNAP-ON INC | $149,000 | +12.9% | 1,090 | 0.0% | 0.02% | +10.5% | |
| SYMC | SYMANTEC CORP | $149,000 | +9.6% | 5,801 | 0.0% | 0.02% | +5.0% | |
| TMK | Buy | TORCHMARK CORP | $149,000 | +10.4% | 2,756 | +6.8% | 0.02% | +5.0% |
| TRV | Sell | TRAVELERS COS INC | $151,000 | +7.9% | 1,429 | -4.3% | 0.02% | +5.0% |
| USB | US BANCORP | $149,000 | +7.2% | 3,318 | 0.0% | 0.02% | +5.0% | |
| WMT | Sell | WAL-MART STORES INC | $149,000 | +4.9% | 1,734 | -6.4% | 0.02% | 0.0% |
| WFC | WELLS FARGO & COMPANY | $149,000 | +5.7% | 2,715 | 0.0% | 0.02% | +5.0% | |
| XRX | Buy | XEROX CORPORATION | $150,000 | +10.3% | 10,789 | +5.2% | 0.02% | +5.0% |
| YHOO | New | YAHOO! INC | $145,000 | – | 2,874 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $148,000 | +22.3% | 2,039 | +3.3% | 0.02% | +16.7% |
| ETN | Buy | EATON CORP PLC | $146,000 | +15.0% | 2,149 | +7.6% | 0.02% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $148,000 | +19.4% | 2,346 | +5.0% | 0.02% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $144,000 | +20.0% | 2,902 | +11.9% | 0.02% | +17.6% |
| CVX | Buy | CHEVRON CORP | $141,000 | +7.6% | 1,255 | +14.2% | 0.02% | +5.3% |
| CMA | Buy | Comerica Inc. | $144,000 | +5.1% | 3,068 | +11.6% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $144,000 | +0.7% | 1,205 | -8.9% | 0.02% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $144,000 | +4.3% | 1,119 | -7.1% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $139,000 | +9.4% | 3,118 | +20.2% | 0.02% | +11.1% |
| JNJ | JOHNSON & JOHNSON | $142,000 | -1.4% | 1,355 | 0.0% | 0.02% | -4.8% | |
| GD | Sell | GENERAL DYNAMICS | $140,000 | -2.1% | 1,020 | -9.4% | 0.02% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $139,000 | -6.1% | 1,271 | -4.1% | 0.02% | -4.8% |
| NTAP | Buy | NETAPP INC | $144,000 | -0.7% | 3,485 | +3.3% | 0.02% | -4.8% |
| MPC | MARATHON PETROLEUM CORP | $139,000 | +6.1% | 1,544 | 0.0% | 0.02% | +5.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $139,000 | +3.0% | 2,258 | +4.6% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $144,000 | +5.9% | 2,598 | +4.3% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcl a | $140,000 | +7.7% | 2,779 | +21.2% | 0.02% | +5.3% |
| SNDK | SANDISK CORP | $139,000 | 0.0% | 1,422 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $140,000 | +0.7% | 2,595 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $141,000 | +6.0% | 3,880 | 0.0% | 0.02% | +5.3% | |
| T | Buy | AT&T INC | $144,000 | +0.7% | 4,275 | +5.5% | 0.02% | -4.8% |
| AAPL | Sell | APPLE INC | $139,000 | 0.0% | 1,259 | -8.6% | 0.02% | 0.0% |
| PNR | New | PENTAIR PLC | $143,000 | – | 2,149 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $144,000 | +4.3% | 2,764 | +4.8% | 0.02% | 0.0% |
| BA | BOEING CO | $142,000 | +2.2% | 1,095 | 0.0% | 0.02% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $140,000 | +18.6% | 2,545 | +13.9% | 0.02% | +17.6% |
| CMI | Buy | CUMMINS INC | $144,000 | +13.4% | 1,000 | +4.1% | 0.02% | +11.1% |
| CSX | New | CSX CORP | $142,000 | – | 3,924 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP | $144,000 | +8.3% | 3,295 | +3.6% | 0.02% | +5.3% |
| TSO | Sell | TESORO CORP | $142,000 | +7.6% | 1,907 | -11.8% | 0.02% | +5.3% |
| TXT | New | TEXTRON INC | $141,000 | – | 3,352 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $139,000 | +4.5% | 2,016 | +16.1% | 0.02% | +5.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $136,000 | +6.2% | 2,227 | +18.6% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $131,000 | +0.8% | 2,185 | +18.3% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $131,000 | +1.6% | 2,943 | +49.8% | 0.02% | 0.0% |
| EOG | New | EOG RESOURCES INC | $135,000 | – | 1,468 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $131,000 | +3.1% | 2,005 | +19.9% | 0.02% | +5.6% |
| OXY | Buy | OCCIDENTAL PETE | $135,000 | +3.1% | 1,679 | +23.5% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $133,000 | +0.8% | 1,861 | +14.8% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP | $133,000 | -2.2% | 3,923 | +19.1% | 0.02% | -5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $129,000 | -3.7% | 1,631 | +32.0% | 0.02% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD. | $129,000 | -0.8% | 1,505 | +17.5% | 0.02% | -5.3% |
| XEC | Buy | CIMAREX ENERGY CO | $129,000 | 0.0% | 1,219 | +19.5% | 0.02% | -5.3% |
| CAM | Buy | CAMERON INTL CORP | $125,000 | -1.6% | 2,493 | +30.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $124,000 | -5.3% | 4,384 | +25.6% | 0.02% | -5.3% |
| BHI | New | BAKER HUGHES INC | $127,000 | – | 2,271 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEMICAL CO | $129,000 | -6.5% | 2,821 | +6.8% | 0.02% | -10.0% |
| HES | Buy | HESS CORP | $128,000 | -3.8% | 1,733 | +23.1% | 0.02% | -5.3% |
| PWR | Buy | QUANTA SERVICES INC | $125,000 | -10.7% | 4,407 | +14.0% | 0.02% | -10.0% |
| NBL | New | NOBLE ENERGY INC | $123,000 | – | 2,589 | +100.0% | 0.02% | – |
| FTI | Buy | FMC TECNOLOGIES INC | $122,000 | -3.2% | 2,605 | +11.9% | 0.02% | -5.6% |
| CNX | CONSOL ENERGY INC | $118,000 | -11.3% | 3,500 | 0.0% | 0.02% | -10.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $123,000 | -10.2% | 1,826 | +30.4% | 0.02% | -15.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $120,000 | -1.6% | 4,400 | +26.3% | 0.02% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $117,000 | -12.0% | 2,963 | +43.3% | 0.02% | -10.5% |
| DNRCQ | New | DENBURY RESOURCES INC | $119,000 | – | 14,652 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $4,000 | – | 671 | +100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -2,207 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD COMMON STOCKcl a | $0 | – | -2,427 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -1,876 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A COM CL A | $0 | – | -9,967 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,660 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -3,506 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -3,345 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -2,908 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,824 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,764 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -193 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD(SWITZERLAND) COM USD0.80 | $0 | – | -3,123 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B CL B | $0 | – | -1,882 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC ORD USD0.01 | $0 | – | -4,148 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,748 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP CL A | $0 | – | -3,040 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP COM | $0 | – | -4,791 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,394 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -2,584 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A COM (DELAWARE) | $0 | – | -3,763 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -2,230 | -100.0% | -0.02% | – |
| LUV | Exit | S.W. AIRL CO COM | $0 | – | -4,388 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HLTH INC | $0 | – | -1,910 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -2,831 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,858 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -1,238 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -935 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -388,430 | -100.0% | -5.26% | – |
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 2015-02-17
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.