$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 0.0% .
| 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% | |
| 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% | |
| DAL | DELTA AIR LINES | $170,000 | +36.0% | 3,451 | 0.0% | 0.02% | +33.3% | |
| TJX | TJX COS INC/THE | $162,000 | +16.5% | 2,356 | 0.0% | 0.02% | +15.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $155,000 | +9.2% | 1,029 | 0.0% | 0.02% | +4.8% | |
| DHR | DANAHER CORP | $155,000 | +12.3% | 1,814 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| DD | E I DU PONT DE NEMOURS | $157,000 | +3.3% | 2,117 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $157,000 | +17.2% | 2,397 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| AON | AON PLC | $152,000 | +7.8% | 1,607 | 0.0% | 0.02% | +10.0% | |
| PPG | PPG INDUSTRIES INCunit ltd partn | $158,000 | +17.9% | 682 | 0.0% | 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% | |
| DFS | DISCOVER FINANCIAL SERVICES | $146,000 | +1.4% | 2,234 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $147,000 | +6.5% | 1,115 | 0.0% | 0.02% | +5.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $147,000 | +1.4% | 2,836 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $151,000 | +9.4% | 4,945 | 0.0% | 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% | |
| FOSL | FOSSIL GROUP INC | $151,000 | +18.0% | 1,364 | 0.0% | 0.02% | +10.5% | |
| HON | HONEYWELL INTERNATIONAL | $146,000 | +7.4% | 1,463 | 0.0% | 0.02% | +5.0% | |
| JPM | JP MORGAN CHASE & CO | $148,000 | +4.2% | 2,360 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $149,000 | +7.2% | 2,587 | 0.0% | 0.02% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $146,000 | +2.1% | 4,169 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PFE | PFIZER INC | $151,000 | +5.6% | 4,839 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| USB | US BANCORP | $149,000 | +7.2% | 3,318 | 0.0% | 0.02% | +5.0% | |
| WFC | WELLS FARGO & COMPANY | $149,000 | +5.7% | 2,715 | 0.0% | 0.02% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $142,000 | -1.4% | 1,355 | 0.0% | 0.02% | -4.8% | |
| MPC | MARATHON PETROLEUM CORP | $139,000 | +6.1% | 1,544 | 0.0% | 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% | |
| BA | BOEING CO | $142,000 | +2.2% | 1,095 | 0.0% | 0.02% | 0.0% | |
| CNX | CONSOL ENERGY INC | $118,000 | -11.3% | 3,500 | 0.0% | 0.02% | -10.5% |
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.