$714 Million is the total value of SRB CORP's 178 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $111,330,000 | +8.1% | 1,356,525 | 0.0% | 15.58% | +6.4% | |
| INTC | Buy | INTEL CORP CAP | $110,766,000 | -13.8% | 3,542,249 | +0.0% | 15.51% | -15.2% |
| SAFT | SAFETY INSURANCE GROUP INC | $86,325,000 | -6.7% | 1,444,765 | 0.0% | 12.08% | -8.1% | |
| MRK | MERCK & CO. INC. | $83,054,000 | +1.2% | 1,444,914 | 0.0% | 11.63% | -0.4% | |
| MSFT | Buy | MICROSOFT CORP | $76,757,000 | -12.4% | 1,888,023 | +0.0% | 10.74% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $60,475,000 | +37.1% | 711,464 | +49.1% | 8.47% | +34.9% |
| PRE | PARTNERRE LTD | $55,275,000 | +0.2% | 483,462 | 0.0% | 7.74% | -1.4% | |
| COH | COACH INC | $24,457,000 | +10.3% | 590,324 | 0.0% | 3.42% | +8.6% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $21,290,000 | -5.0% | 436,544 | 0.0% | 2.98% | -6.5% | |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd partn | $19,872,000 | – | 356,459 | +100.0% | 2.78% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $16,131,000 | +9.4% | 225,925 | -1.8% | 2.26% | +7.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $15,620,000 | -8.8% | 474,330 | 0.0% | 2.19% | -10.3% | |
| NBN | NORTHEAST BANCORP | $3,295,000 | -4.3% | 357,041 | 0.0% | 0.46% | -5.9% | |
| PG | PROCTER & GAMBLE CO | $2,793,000 | -10.0% | 34,090 | 0.0% | 0.39% | -11.5% | |
| FRC | FIRST REPUBLIC BANK/SF | $2,359,000 | +9.6% | 41,314 | 0.0% | 0.33% | +7.8% | |
| FSLR | Buy | FIRST SOLAR INC | $205,000 | +56.5% | 3,431 | +16.6% | 0.03% | +52.6% |
| DRI | DARDEN RESTAURANTS | $183,000 | +18.1% | 2,636 | 0.0% | 0.03% | +18.2% | |
| HUM | Sell | HUMANA INC | $183,000 | +18.8% | 1,028 | -3.9% | 0.03% | +18.2% |
| AFL | Buy | AFLAC | $176,000 | +16.6% | 2,742 | +10.9% | 0.02% | +19.0% |
| ROST | Buy | ROSS STORES INC | $181,000 | +16.0% | 1,718 | +3.6% | 0.02% | +13.6% |
| ANTM | ANTHEM INC | $181,000 | +23.1% | 1,169 | 0.0% | 0.02% | +19.0% | |
| GPS | Buy | GAP INC | $180,000 | +13.2% | 4,147 | +9.8% | 0.02% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $179,000 | +17.8% | 1,260 | +5.5% | 0.02% | +13.6% |
| DG | Buy | DOLLAR GENERAL CORP | $178,000 | +14.1% | 2,362 | +7.3% | 0.02% | +13.6% |
| MTB | Buy | M&T BANK CORP | $177,000 | +19.6% | 1,394 | +18.1% | 0.02% | +19.0% |
| TRV | Buy | TRAVELERS COS INC | $170,000 | +12.6% | 1,576 | +10.3% | 0.02% | +14.3% |
| SJM | JM SMUCKER CO/THE | $170,000 | +14.9% | 1,465 | 0.0% | 0.02% | +14.3% | |
| SNA | Buy | SNAP-ON INC | $171,000 | +14.8% | 1,160 | +6.4% | 0.02% | +14.3% |
| SPLS | STAPLES INC | $170,000 | -10.1% | 10,454 | 0.0% | 0.02% | -11.1% | |
| TJX | Buy | TJX COS INC/THE | $172,000 | +6.2% | 2,461 | +4.5% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $168,000 | +19.1% | 3,780 | +12.8% | 0.02% | +20.0% |
| UNM | Buy | UNUM GROUP | $169,000 | +10.5% | 5,006 | +14.3% | 0.02% | +9.1% |
| AIG | Buy | AMERICAN INT'L GROUP | $170,000 | +12.6% | 3,098 | +14.7% | 0.02% | +14.3% |
| UNH | Sell | UNITED HEALTH GROUP INCcl a | $173,000 | +11.6% | 1,460 | -4.6% | 0.02% | +9.1% |
| CA | Buy | CA INC | $168,000 | +11.3% | 5,161 | +4.4% | 0.02% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $168,000 | +30.2% | 1,459 | +19.7% | 0.02% | +33.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $171,000 | +15.5% | 3,218 | +13.0% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC | $171,000 | +14.0% | 3,250 | +13.7% | 0.02% | +14.3% |
| ALL | Buy | ALLSTATE CORP | $169,000 | +10.5% | 2,374 | +8.6% | 0.02% | +9.1% |
| TEL | TE CONNECTIVITY LTD | $168,000 | +13.5% | 2,346 | 0.0% | 0.02% | +14.3% | |
| DIS | WALT DISNEY CO THEcl a | $172,000 | +11.7% | 1,640 | 0.0% | 0.02% | +9.1% | |
| AIZ | Buy | ASSURANT INC | $172,000 | +16.2% | 2,804 | +29.5% | 0.02% | +14.3% |
| EOG | Buy | EOG RESOURCES INC | $171,000 | +26.7% | 1,869 | +27.3% | 0.02% | +26.3% |
| EA | New | ELECTRONIC ARTS INC | $172,000 | – | 2,930 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $169,000 | +9.7% | 5,027 | +21.3% | 0.02% | +9.1% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $172,000 | +12.4% | 3,987 | +14.1% | 0.02% | +9.1% |
| GME | Buy | GAMESTOP CORP | $172,000 | +29.3% | 4,536 | +15.6% | 0.02% | +26.3% |
| GM | GENERAL MOTORS CO | $172,000 | +7.5% | 4,596 | 0.0% | 0.02% | +4.3% | |
| BBT | Buy | BB&T CORPORATION | $174,000 | +14.5% | 4,459 | +13.8% | 0.02% | +9.1% |
| GWW | Buy | WW GRAINGER INC | $168,000 | +11.3% | 712 | +20.5% | 0.02% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $173,000 | +47.9% | 3,938 | +32.9% | 0.02% | +41.2% |
| HIG | Buy | HARTFORD FINL SV HIG | $171,000 | +14.8% | 4,095 | +14.6% | 0.02% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $169,000 | +37.4% | 2,480 | +35.8% | 0.02% | +41.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $170,000 | +14.9% | 2,133 | +4.6% | 0.02% | +14.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $168,000 | +15.1% | 1,611 | +10.1% | 0.02% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $175,000 | +13.6% | 15,860 | +8.1% | 0.02% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $171,000 | +34.6% | 2,694 | +18.6% | 0.02% | +33.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $174,000 | +17.6% | 2,864 | +21.4% | 0.02% | +14.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $173,000 | +24.5% | 3,841 | +23.2% | 0.02% | +20.0% |
| ACN | Buy | ACCENTURE PLC | $175,000 | +13.6% | 1,863 | +8.2% | 0.02% | +9.1% |
| KEY | Buy | KEYCORP | $172,000 | +12.4% | 12,132 | +10.2% | 0.02% | +9.1% |
| MKC | New | MCCORMICK & CO | $173,000 | – | 2,240 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $168,000 | +20.0% | 3,318 | +27.9% | 0.02% | +20.0% |
| ZION | New | ZIONS BANCORP | $174,000 | – | 6,448 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO! INC | $171,000 | +17.9% | 3,848 | +33.9% | 0.02% | +14.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $174,000 | +16.0% | 4,318 | +16.9% | 0.02% | +14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $168,000 | +9.1% | 2,192 | +8.6% | 0.02% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $170,000 | +38.2% | 3,472 | +34.1% | 0.02% | +41.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $168,000 | +14.3% | 2,411 | +10.8% | 0.02% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $169,000 | +11.9% | 2,169 | +11.5% | 0.02% | +14.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $172,000 | +14.7% | 1,844 | +12.2% | 0.02% | +14.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $172,000 | +13.2% | 11,318 | +12.9% | 0.02% | +9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $169,000 | +17.4% | 3,283 | +18.8% | 0.02% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $174,000 | +18.4% | 6,380 | +17.3% | 0.02% | +14.3% |
| RTN | Buy | RAYTHEON CO | $168,000 | +12.0% | 1,541 | +10.9% | 0.02% | +14.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $168,000 | +12.8% | 3,085 | +13.6% | 0.02% | +14.3% |
| AEE | New | AMEREN CORPORATION | $166,000 | – | 3,925 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTL CORP | $162,000 | +29.6% | 3,582 | +43.7% | 0.02% | +27.8% |
| XYL | New | XYLEM INC/NY | $165,000 | – | 4,698 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $163,000 | +3.2% | 3,065 | +3.1% | 0.02% | +4.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $167,000 | +8.4% | 17,708 | +21.1% | 0.02% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $163,000 | +13.2% | 1,375 | +22.9% | 0.02% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcl a | $166,000 | +14.5% | 1,435 | +10.3% | 0.02% | +9.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INut ltd partner | $161,000 | +5.9% | 1,281 | +6.4% | 0.02% | +4.5% |
| AON | Buy | AON PLC | $162,000 | +6.6% | 1,682 | +4.7% | 0.02% | +4.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $167,000 | +12.1% | 2,904 | +12.3% | 0.02% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $167,000 | +8.4% | 824 | +3.1% | 0.02% | +4.5% |
| USB | Buy | US BANCORP | $166,000 | +11.4% | 3,804 | +14.6% | 0.02% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $166,000 | +8.5% | 2,961 | +10.9% | 0.02% | +4.5% |
| BWA | Buy | BORGWARNER INC | $167,000 | +19.3% | 2,764 | +8.6% | 0.02% | +15.0% |
| WMT | Buy | WAL-MART STORES INC | $164,000 | +10.1% | 1,990 | +14.8% | 0.02% | +9.5% |
| PCP | Buy | PRECISION CASTPARTS CORPunit ltd partn | $165,000 | +10.7% | 788 | +27.1% | 0.02% | +9.5% |
| MMM | Buy | 3M COMPANY | $165,000 | +8.6% | 1,001 | +8.2% | 0.02% | +4.5% |
| EIX | Buy | EDISON INTERNATIONAL | $163,000 | +3.8% | 2,607 | +8.8% | 0.02% | +4.5% |
| ACE | Buy | ACE LTD | $166,000 | +8.5% | 1,487 | +11.4% | 0.02% | +4.5% |
| SWK | New | STANLEY BLACK & DECKER I | $163,000 | – | 1,712 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $163,000 | +17.3% | 2,883 | +27.7% | 0.02% | +15.0% |
| DOW | Buy | DOW CHEMICAL CO | $164,000 | +27.1% | 3,413 | +21.0% | 0.02% | +27.8% |
| ETR | New | ENTERGY CORP | $164,000 | – | 2,116 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $167,000 | +13.6% | 3,513 | +23.9% | 0.02% | +9.5% |
| STT | Buy | STATE STREET CORP | $161,000 | +5.2% | 2,183 | +11.8% | 0.02% | +4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $163,000 | +26.4% | 1,855 | +13.7% | 0.02% | +27.8% |
| FLIR | New | FLIR SYSTEMS INC | $165,000 | – | 5,260 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD. | $165,000 | +27.9% | 1,975 | +31.2% | 0.02% | +27.8% |
| AVY | AVERY DENNISON CORP | $161,000 | +1.9% | 3,038 | 0.0% | 0.02% | +4.5% | |
| CMI | Buy | CUMMINS INC | $165,000 | +14.6% | 1,193 | +19.3% | 0.02% | +15.0% |
| CMA | Buy | Comerica Inc. | $167,000 | +16.0% | 3,702 | +20.7% | 0.02% | +15.0% |
| FLR | New | FLUOR CORP | $165,000 | – | 2,881 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORPcl a | $164,000 | +4.5% | 2,900 | +7.4% | 0.02% | +4.5% |
| FOSL | Buy | FOSSIL GROUP INC | $163,000 | +7.9% | 1,973 | +44.6% | 0.02% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $161,000 | +11.8% | 3,129 | +20.4% | 0.02% | +15.0% |
| NDAQ | NASDAQ OMX GROUPcl a | $166,000 | +6.4% | 3,263 | 0.0% | 0.02% | +4.5% | |
| CVX | Buy | CHEVRON CORP | $164,000 | +16.3% | 1,562 | +24.5% | 0.02% | +15.0% |
| GD | Buy | GENERAL DYNAMICS | $162,000 | +15.7% | 1,191 | +16.8% | 0.02% | +15.0% |
| PHM | Buy | PULTEGROUP INC | $166,000 | +13.7% | 7,457 | +9.9% | 0.02% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $163,000 | +5.2% | 1,754 | +20.4% | 0.02% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $165,000 | +6.5% | 1,144 | +11.2% | 0.02% | +4.5% |
| GS | New | GOLDMAN SACHS GROUP | $167,000 | – | 889 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SERVICES INC | $166,000 | +32.8% | 5,807 | +31.8% | 0.02% | +27.8% |
| BBY | Buy | BEST BUY CO INC | $164,000 | +10.1% | 4,346 | +13.7% | 0.02% | +9.5% |
| TXN | New | TEXAS INSTRUMENT | $166,000 | – | 2,902 | +100.0% | 0.02% | – |
| BA | BOEING CO | $164,000 | +15.5% | 1,095 | 0.0% | 0.02% | +15.0% | |
| IR | New | INGERSOLL- RAND PLC | $167,000 | – | 2,452 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP | $167,000 | +16.0% | 3,791 | +15.1% | 0.02% | +15.0% |
| NUE | New | NUCOR CORP | $167,000 | – | 3,513 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $167,000 | +12.1% | 2,119 | +17.3% | 0.02% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $158,000 | +1.9% | 981 | -7.0% | 0.02% | 0.0% |
| AAPL | APPLE INC | $157,000 | +12.9% | 1,259 | 0.0% | 0.02% | +10.0% | |
| HRB | Buy | H&R BLOCK INC | $155,000 | +3.3% | 4,841 | +9.0% | 0.02% | +4.8% |
| CSX | Buy | CSX CORP | $157,000 | +10.6% | 4,728 | +20.5% | 0.02% | +10.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $157,000 | +3.3% | 5,719 | +4.4% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $157,000 | +12.9% | 2,516 | +24.8% | 0.02% | +10.0% |
| GLW | Sell | CORNING INC | $155,000 | -4.3% | 6,818 | -3.4% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $160,000 | +17.6% | 2,651 | +19.0% | 0.02% | +15.8% |
| DD | Buy | E I DU PONT DE NEMOURS | $157,000 | 0.0% | 2,190 | +3.4% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $157,000 | – | 951 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $159,000 | – | 1,621 | +100.0% | 0.02% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $157,000 | -1.9% | 2,179 | +6.3% | 0.02% | -4.3% |
| MUR | Buy | MURPHY OIL CORPcl a | $158,000 | +12.9% | 3,383 | +21.7% | 0.02% | +10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $156,000 | +19.1% | 3,127 | +56.0% | 0.02% | +15.8% |
| NTAP | Buy | NETAPP INC | $156,000 | +8.3% | 4,397 | +26.2% | 0.02% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $157,000 | +12.9% | 1,522 | +19.7% | 0.02% | +10.0% |
| NVDA | Buy | NVIDIA CORP | $159,000 | +8.9% | 7,615 | +4.3% | 0.02% | +4.8% |
| RL | Buy | RALPH LAUREN CORP | $160,000 | +4.6% | 1,215 | +47.5% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $155,000 | +4.0% | 6,639 | +14.4% | 0.02% | +4.8% |
| UTX | UNITED TECH CORPsys | $158,000 | +1.9% | 1,352 | 0.0% | 0.02% | 0.0% | |
| XRX | Buy | XEROX CORPORATION | $157,000 | +4.7% | 12,202 | +13.1% | 0.02% | +4.8% |
| ETN | Buy | EATON CORP PLC | $159,000 | +8.9% | 2,347 | +9.2% | 0.02% | +4.8% |
| PNR | Buy | PENTAIR PLC | $158,000 | +10.5% | 2,507 | +16.7% | 0.02% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $153,000 | +16.8% | 2,712 | +24.1% | 0.02% | +10.5% |
| UNP | Buy | UNION PACIFIC CORP | $148,000 | +2.8% | 1,368 | +13.5% | 0.02% | +5.0% |
| FTI | Buy | FMC TECNOLOGIES INC | $153,000 | +25.4% | 4,137 | +58.8% | 0.02% | +23.5% |
| EMC | New | EMC CORP | $151,000 | – | 5,907 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $149,000 | – | 3,809 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $151,000 | +18.0% | 2,225 | +28.4% | 0.02% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORPut ltd partner | $142,000 | -3.4% | 2,025 | +9.5% | 0.02% | -4.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $143,000 | +19.2% | 6,184 | +40.5% | 0.02% | +17.6% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $143,000 | +20.2% | 19,577 | +33.6% | 0.02% | +17.6% |
| MOS | New | MOSAIC CO | $146,000 | – | 3,173 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $145,000 | -0.7% | 5,351 | +28.4% | 0.02% | -4.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $133,000 | -10.1% | 4,975 | +23.7% | 0.02% | -9.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $139,000 | -13.1% | 1,530 | +6.0% | 0.02% | -17.4% |
| HPQ | Buy | HEWLETT-PACK CO | $138,000 | -12.7% | 4,436 | +12.7% | 0.02% | -13.6% |
| SNDK | Buy | SANDISK CORP | $131,000 | -5.8% | 2,064 | +45.1% | 0.02% | -10.0% |
| New | SAFEWAY INC | $4,000 | – | 4,247 | +100.0% | 0.00% | – | |
| New | SAFEWAY INC | $0 | – | 4,247 | +100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,384 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -1,679 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,861 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,902 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,880 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,544 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -1,907 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -4,275 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,355 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -6,779 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -2,342 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC NT | $0 | – | -4,247 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,141 | -100.0% | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -883 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,290 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCE | $0 | – | -1,486 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,756 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,449 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,445 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,839 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -3,620 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,234 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -808 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,814 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,739 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -427 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,399 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INCunit ltd partn | $0 | – | -682 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP CLASS B NON VOTINGcl a | $0 | – | -2,760 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,281 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,037 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,385 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -3,451 | -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 2015-05-15
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.