$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 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP CAP | $110,766,000 | -13.8% | 3,542,249 | +0.0% | 15.51% | -15.2% |
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% |
ETP | New | ENERGY TRANSFER PARTNERSunit ltd partn | $19,872,000 | – | 356,459 | +100.0% | 2.78% | – |
FSLR | Buy | FIRST SOLAR INC | $205,000 | +56.5% | 3,431 | +16.6% | 0.03% | +52.6% |
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% |
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% |
SNA | Buy | SNAP-ON INC | $171,000 | +14.8% | 1,160 | +6.4% | 0.02% | +14.3% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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.