$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 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $3,105,000 | +3.7% | 34,090 | -4.7% | 0.44% | +1.6% |
| SPLS | Sell | STAPLES INC | $189,000 | +22.7% | 10,454 | -18.1% | 0.03% | +22.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $163,000 | +19.0% | 2,385 | -4.8% | 0.02% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $152,000 | +6.3% | 5,480 | -3.3% | 0.02% | +4.8% |
| 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% |
| 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% |
| 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% |
| PETM | Sell | PETSMART INC | $154,000 | +10.0% | 1,895 | -5.2% | 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $155,000 | +6.9% | 1,055 | -4.0% | 0.02% | +4.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INut ltd partner | $152,000 | 0.0% | 1,204 | -5.8% | 0.02% | 0.0% |
| 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% |
| AET | Sell | AETNA INC | $151,000 | +5.6% | 1,703 | -3.7% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $149,000 | -1.3% | 3,824 | -14.7% | 0.02% | -4.5% |
| CI | Sell | CIGNA CORP | $149,000 | +9.6% | 1,449 | -3.3% | 0.02% | +5.0% |
| CB | Sell | CHUBB CORP | $150,000 | +6.4% | 1,445 | -6.5% | 0.02% | +5.0% |
| HIG | Sell | HARTFORD FINL SV HIG | $149,000 | +4.2% | 3,573 | -6.7% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPut ltd partner | $147,000 | +0.7% | 1,850 | -5.4% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $151,000 | +6.3% | 3,141 | -8.3% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $147,000 | +2.8% | 5,440 | -3.6% | 0.02% | 0.0% |
| 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% |
| TRV | Sell | TRAVELERS COS INC | $151,000 | +7.9% | 1,429 | -4.3% | 0.02% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $149,000 | +4.9% | 1,734 | -6.4% | 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% |
| 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% |
| AAPL | Sell | APPLE INC | $139,000 | 0.0% | 1,259 | -8.6% | 0.02% | 0.0% |
| TSO | Sell | TESORO CORP | $142,000 | +7.6% | 1,907 | -11.8% | 0.02% | +5.3% |
| 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.