$1.51 Billion is the total value of SRB CORP's 396 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $214,816,000 | +93.9% | 7,034,148 | +98.6% | 14.23% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $176,294,000 | +129.7% | 3,993,080 | +111.5% | 11.68% | +8.7% |
| MRK | Buy | MERCK & CO. INC. | $173,484,000 | +108.9% | 3,043,196 | +110.6% | 11.49% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $154,236,000 | +155.0% | 1,852,060 | +160.3% | 10.22% | +20.7% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $44,818,000 | +110.5% | 511,325 | +17.1% | 2.97% | -0.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERSunit ltd partn | $43,618,000 | +119.5% | 828,282 | +132.4% | 2.89% | +3.9% |
| COH | Buy | COACH INC | $43,478,000 | +77.8% | 1,180,648 | +100.0% | 2.88% | -15.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $35,452,000 | +127.0% | 1,156,558 | +143.8% | 2.35% | +7.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $32,876,000 | +103.8% | 229,244 | +1.5% | 2.18% | -3.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SF | $23,706,000 | +904.9% | 376,982 | +812.5% | 1.57% | +376.1% |
| NBN | Buy | NORTHEAST BANCORP | $6,590,000 | +100.0% | 714,082 | +100.0% | 0.44% | -5.2% |
| CI | New | CIGNA CORP | $350,000 | – | 2,158 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $316,000 | – | 4,693 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $318,000 | +77.7% | 2,228 | +76.8% | 0.02% | -16.0% |
| DRI | Buy | DARDEN RESTAURANTS | $320,000 | +74.9% | 4,510 | +71.1% | 0.02% | -19.2% |
| ZION | Buy | ZIONS BANCORP | $316,000 | +81.6% | 8,078 | +25.3% | 0.02% | -12.5% |
| HUM | Buy | HUMANA INC | $310,000 | +69.4% | 1,624 | +58.0% | 0.02% | -19.2% |
| AET | New | AETNA INC | $324,000 | – | 2,542 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $310,000 | +96.2% | 273,364 | +10804.0% | 0.02% | -4.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $296,000 | +76.2% | 3,860 | +60.1% | 0.02% | -16.7% |
| DG | Buy | DOLLAR GENERAL CORP | $306,000 | +71.9% | 3,934 | +66.6% | 0.02% | -20.0% |
| PDCO | New | PATTERSON COS INC | $296,000 | – | 212,485 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $306,000 | +77.9% | 12,468 | +10.2% | 0.02% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP | $296,000 | +70.1% | 8,096 | +26.9% | 0.02% | -16.7% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $298,000 | – | 34,955 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $300,000 | +80.7% | 9,164 | +22.9% | 0.02% | -13.0% |
| VLO | New | VALERO ENERGY CORP | $304,000 | – | 3,661 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $298,000 | +76.3% | 5,536 | +10.6% | 0.02% | -16.7% |
| UNH | Buy | UNITED HEALTH GROUP INCcl a | $300,000 | +73.4% | 2,645 | +81.2% | 0.02% | -16.7% |
| SNA | Buy | SNAP-ON INC | $296,000 | +73.1% | 5,174 | +346.0% | 0.02% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER I | $296,000 | +81.6% | 3,572 | +108.6% | 0.02% | -13.0% |
| AIG | Buy | AMERICAN INT'L GROUP | $300,000 | +76.5% | 4,856 | +56.7% | 0.02% | -16.7% |
| TIF | New | TIFFANY & CO | $308,000 | – | 3,298 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $302,000 | +80.8% | 3,436 | +62.2% | 0.02% | -13.0% |
| BBT | Buy | BB&T CORPORATION | $296,000 | +70.1% | 7,332 | +64.4% | 0.02% | -16.7% |
| GME | Buy | GAMESTOP CORP | $304,000 | +76.7% | 7,096 | +56.4% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS | $298,000 | +84.0% | 2,100 | +76.3% | 0.02% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $308,000 | +93.7% | 2,630 | +62.2% | 0.02% | -9.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $298,000 | +71.3% | 4,402 | +53.7% | 0.02% | -16.7% |
| CMCSA | Buy | COMCAST CORPcl a | $298,000 | +81.7% | 4,964 | +71.2% | 0.02% | -13.0% |
| CMA | Buy | Comerica Inc. | $304,000 | +82.0% | 5,938 | +60.4% | 0.02% | -13.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $296,000 | +77.2% | 4,996 | +72.0% | 0.02% | -13.0% |
| MTB | Buy | M&T BANK CORP | $296,000 | +67.2% | 2,364 | +69.6% | 0.02% | -20.0% |
| MPC | New | MARATHON PETROLEUM CORP | $298,000 | – | 5,688 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $308,000 | +83.3% | 5,494 | +65.6% | 0.02% | -16.7% |
| MS | New | MORGAN STANLEY | $298,000 | – | 7,670 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO | $298,000 | +104.1% | 6,346 | +100.0% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $288,000 | +73.5% | 12,412 | +113.7% | 0.02% | -17.4% |
| AMP | New | AMERIPRISE FINANCIAL INC | $284,000 | – | 2,268 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $282,000 | +72.0% | 2,026 | +85.0% | 0.02% | -17.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $286,000 | +73.3% | 9,256 | +76.0% | 0.02% | -17.4% |
| FTI | Buy | FMC TECNOLOGIES INC | $282,000 | +84.3% | 6,812 | +64.7% | 0.02% | -9.5% |
| FDX | Buy | FEDEX CORP | $282,000 | +79.6% | 1,660 | +74.6% | 0.02% | -13.6% |
| FITB | New | FIFTH THIRD BANCORP | $294,000 | – | 14,120 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO & COMPANY | $292,000 | +73.8% | 4,250 | +37.8% | 0.02% | -20.8% |
| AIZ | Buy | ASSURANT INC | $294,000 | +70.9% | 4,386 | +56.4% | 0.02% | -20.8% |
| PSX | New | PHILLIPS 66 | $292,000 | – | 11,235 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC | $288,000 | +63.6% | 4,640 | +69.2% | 0.02% | -24.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $282,000 | – | 4,880 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES | $292,000 | +69.8% | 189,909 | +10198.8% | 0.02% | -20.8% |
| GPS | Buy | GAP INC | $292,000 | +62.2% | 7,626 | +83.9% | 0.02% | -24.0% |
| ACN | Buy | ACCENTURE PLC | $290,000 | +65.7% | 3,000 | +61.0% | 0.02% | -20.8% |
| CB | New | CHUBB CORP | $280,000 | – | 2,942 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $280,000 | +71.8% | 3,118 | +77.8% | 0.02% | -17.4% |
| NVDA | Buy | NVIDIA CORP | $280,000 | +76.1% | 13,968 | +83.4% | 0.02% | -13.6% |
| GWW | Buy | WW GRAINGER INC | $280,000 | +66.7% | 3,180 | +346.6% | 0.02% | -20.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $286,000 | +67.3% | 5,716 | +77.6% | 0.02% | -20.8% |
| HIG | Buy | HARTFORD FINL SV HIG | $290,000 | +69.6% | 6,986 | +70.6% | 0.02% | -20.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $280,000 | +60.9% | 6,674 | +54.6% | 0.02% | -20.8% |
| HES | Buy | HESS CORP | $286,000 | +89.4% | 4,262 | +91.6% | 0.02% | -9.5% |
| IR | Buy | INGERSOLL- RAND PLC | $284,000 | +70.1% | 4,220 | +72.1% | 0.02% | -17.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $282,000 | +67.9% | 2,762 | +71.4% | 0.02% | -20.8% |
| HRL | New | HORMEL FOODS CORP | $286,000 | – | 5,072 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $286,000 | +69.2% | 4,317 | +31.5% | 0.02% | -20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $292,000 | +66.9% | 25,806 | +62.7% | 0.02% | -20.8% |
| C | New | CITIGROUP INC | $294,000 | – | 5,310 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEMICAL CO | $292,000 | +78.0% | 5,706 | +67.2% | 0.02% | -17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +83.5% | 1,828 | +86.3% | 0.02% | -13.6% |
| MUR | Buy | MURPHY OIL CORPcl a | $282,000 | +78.5% | 6,766 | +100.0% | 0.02% | -13.6% |
| AME | Buy | AMETEK INC | $292,000 | +70.8% | 5,344 | +64.4% | 0.02% | -20.8% |
| JCI | New | JOHNSON CONTROLS INC | $280,000 | – | 5,648 | +100.0% | 0.02% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $284,000 | +67.1% | 3,338 | +56.5% | 0.02% | -20.8% |
| KSU | New | KANSAS CITY SOUTHERN | $280,000 | – | 3,066 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $294,000 | +70.9% | 19,612 | +61.7% | 0.02% | -20.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $280,000 | +66.7% | 4,060 | +85.2% | 0.02% | -20.8% |
| LRCX | Buy | LAM RESEARCH CORPut ltd partner | $292,000 | +105.6% | 3,588 | +77.2% | 0.02% | -5.0% |
| BBY | Buy | BEST BUY CO INC | $284,000 | +73.2% | 8,692 | +100.0% | 0.02% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $282,000 | +68.9% | 1,512 | +83.5% | 0.02% | -17.4% |
| AON | Buy | AON PLC | $284,000 | +75.3% | 2,840 | +68.8% | 0.02% | -17.4% |
| STT | Buy | STATE STREET CORP | $286,000 | +77.6% | 2,781 | +27.4% | 0.02% | -17.4% |
| STI | New | SUNTRUST BANKS INC | $290,000 | – | 7,352 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP | $288,000 | +73.5% | 4,547 | +19.5% | 0.02% | -17.4% |
| TJX | Buy | TJX COS INC/THE | $286,000 | +66.3% | 4,803 | +95.2% | 0.02% | -20.8% |
| ROST | Buy | ROSS STORES INC | $290,000 | +60.2% | 17,198 | +901.0% | 0.02% | -24.0% |
| TDC | Buy | TERADATA CORP | $280,000 | +67.7% | 508,139 | +13303.8% | 0.02% | -17.4% |
| EMC | Buy | EMC CORP | $292,000 | +93.4% | 11,080 | +87.6% | 0.02% | -9.5% |
| ANTM | Buy | ANTHEM INC | $292,000 | +61.3% | 1,782 | +52.4% | 0.02% | -24.0% |
| TXT | Buy | TEXTRON INC | $284,000 | +69.0% | 6,969 | +84.4% | 0.02% | -20.8% |
| MMM | Buy | 3M COMPANY | $280,000 | +69.7% | 1,810 | +80.8% | 0.02% | -17.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $280,000 | +68.7% | 4,934 | +66.6% | 0.02% | -17.4% |
| TMK | New | TORCHMARK CORP | $292,000 | – | 5,691 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcl a | $290,000 | +74.7% | 2,532 | +76.4% | 0.02% | -17.4% |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $280,000 | – | 5,829 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORP | $292,000 | +82.5% | 3,199 | +163.3% | 0.02% | -13.6% |
| IVZ | New | INVESCO LTD | $268,000 | – | 7,164 | +100.0% | 0.02% | – |
| GAS | New | AGL RESOURCES INC | $270,000 | – | 5,802 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $278,000 | +64.5% | 4,292 | +80.8% | 0.02% | -25.0% |
| AEE | Buy | AMEREN CORPORATION | $270,000 | +62.7% | 7,184 | +83.0% | 0.02% | -21.7% |
| AAPL | Buy | APPLE INC | $276,000 | +75.8% | 2,204 | +75.1% | 0.02% | -18.2% |
| AMAT | New | APPLIED MATERIALS INC | $278,000 | – | 14,442 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $266,000 | +59.3% | 5,522 | +57.2% | 0.02% | -21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $272,000 | +64.8% | 2,002 | +75.0% | 0.02% | -21.7% |
| BLK | New | BLACKROCK INC | $272,000 | – | 786 | +100.0% | 0.02% | – |
| HRB | Buy | H&R BLOCK INC | $268,000 | +72.9% | 9,062 | +87.2% | 0.02% | -18.2% |
| BWA | Buy | BORGWARNER INC | $272,000 | +62.9% | 4,782 | +73.0% | 0.02% | -21.7% |
| CSX | Buy | CSX CORP | $270,000 | +72.0% | 8,246 | +74.4% | 0.02% | -18.2% |
| CA | Buy | CA INC | $276,000 | +64.3% | 9,444 | +83.0% | 0.02% | -25.0% |
| CVX | Buy | CHEVRON CORP | $268,000 | +63.4% | 2,782 | +78.1% | 0.02% | -21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $274,000 | +74.5% | 9,996 | +74.8% | 0.02% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $276,000 | +75.8% | 4,494 | +78.6% | 0.02% | -18.2% |
| ED | New | CONSOLIDATED EDISON INC | $274,000 | – | 4,736 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $270,000 | +74.2% | 13,636 | +100.0% | 0.02% | -18.2% |
| CMI | Buy | CUMMINS INC | $270,000 | +63.6% | 2,062 | +72.8% | 0.02% | -21.7% |
| DTE | New | DTE ENERGY COMPANY | $272,000 | – | 3,640 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $274,000 | – | 3,764 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTERNATIONAL | $268,000 | +64.4% | 4,806 | +84.3% | 0.02% | -21.7% |
| ETR | Buy | ENTERGY CORP | $270,000 | +64.6% | 3,838 | +81.4% | 0.02% | -21.7% |
| EXC | Buy | EXELON CORP | $270,000 | +59.8% | 8,562 | +70.3% | 0.02% | -25.0% |
| FLR | Buy | FLUOR CORP | $270,000 | +63.6% | 5,082 | +76.4% | 0.02% | -21.7% |
| FLS | Buy | FLOWSERVE CORP | $274,000 | +79.1% | 5,196 | +91.6% | 0.02% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $278,000 | +72.7% | 5,670 | +81.2% | 0.02% | -21.7% |
| GM | Buy | GENERAL MOTORS CO | $272,000 | +58.1% | 8,152 | +77.4% | 0.02% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $274,000 | +58.4% | 6,354 | +61.4% | 0.02% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $274,000 | +62.1% | 3,890 | +56.9% | 0.02% | -25.0% |
| IFF | New | INTL FLAVORS & FRAGRANCE | $270,000 | – | 2,470 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $268,000 | – | 13,944 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $274,000 | +58.4% | 6,734 | +75.3% | 0.02% | -25.0% |
| JNJ | New | JOHNSON & JOHNSON | $278,000 | – | 2,854 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INut ltd partner | $278,000 | +72.7% | 2,446 | +90.9% | 0.02% | -21.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $278,000 | +78.2% | 5,752 | +83.9% | 0.02% | -18.2% |
| NTAP | Buy | NETAPP INC | $278,000 | +78.2% | 8,794 | +100.0% | 0.02% | -18.2% |
| NBL | Buy | NOBLE ENERGY INC | $278,000 | +63.5% | 6,526 | +88.0% | 0.02% | -25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $266,000 | +69.4% | 3,044 | +100.0% | 0.02% | -18.2% |
| NUE | Buy | NUCOR CORP | $270,000 | +61.7% | 6,132 | +74.6% | 0.02% | -21.7% |
| PCG | Buy | PG&E CORP | $272,000 | +66.9% | 5,028 | +64.0% | 0.02% | -21.7% |
| PH | Buy | PARKER HANNIFIN CORP | $272,000 | +66.9% | 2,601,167 | +189075.8% | 0.02% | -21.7% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $272,000 | – | 5,156 | +100.0% | 0.02% | – |
| QEP | New | QEP RESOURCES INC | $274,000 | – | 14,885 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $274,000 | +76.8% | 7,319 | +10.2% | 0.02% | -18.2% |
| TSO | New | TESORO CORP | $274,000 | – | 844,872 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENT | $272,000 | +63.9% | 4,725 | +62.8% | 0.02% | -21.7% |
| TRV | Buy | TRAVELERS COS INC | $274,000 | +61.2% | 3,093 | +96.3% | 0.02% | -25.0% |
| UTX | Buy | UNITED TECH CORPsys | $274,000 | +73.4% | 4,791 | +254.4% | 0.02% | -18.2% |
| WMT | Buy | WAL-MART STORES INC | $272,000 | +65.9% | 4,343 | +118.2% | 0.02% | -21.7% |
| XLNX | New | XILINX INC | $274,000 | – | 3,852 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORPORATION | $272,000 | +73.2% | 14,296 | +17.2% | 0.02% | -18.2% |
| YHOO | Buy | YAHOO! INC | $266,000 | +55.6% | 16,152 | +319.8% | 0.02% | -25.0% |
| ETN | Buy | EATON CORP PLC | $270,000 | +69.8% | 3,998 | +70.3% | 0.02% | -18.2% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $274,000 | +59.3% | 5,718 | +43.4% | 0.02% | -25.0% |
| ACE | Buy | ACE LTD | $272,000 | +63.9% | 2,684 | +80.5% | 0.02% | -21.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $268,000 | +59.5% | 7,997 | +240.9% | 0.02% | -25.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $262,000 | – | 8,629 | +100.0% | 0.02% | – |
| SJM | Buy | JM SMUCKER CO/THE | $262,000 | +54.1% | 2,408 | +64.4% | 0.02% | -29.2% |
| UNP | Buy | UNION PACIFIC CORP | $260,000 | +75.7% | 3,881 | +183.7% | 0.02% | -19.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $264,000 | – | 8,224 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $262,000 | – | 2,673 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $262,000 | – | 3,465 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $262,000 | +56.0% | 6,350 | +312.1% | 0.02% | -29.2% |
| PCP | Buy | PRECISION CASTPARTS CORPunit ltd partn | $264,000 | +60.0% | 319,405 | +40433.6% | 0.02% | -26.1% |
| OMC | Buy | OMNICOM GROUP INC | $264,000 | +56.2% | 3,812 | +75.7% | 0.02% | -29.2% |
| NEM | New | NEWMONT MINING CORP | $254,000 | – | 10,838 | +100.0% | 0.02% | – |
| JOY | Buy | JOY GLOBAL INC | $254,000 | +70.5% | 7,026 | +84.5% | 0.02% | -19.0% |
| SNDK | Buy | SANDISK CORP | $252,000 | +92.4% | 958,263 | +46327.5% | 0.02% | -5.6% |
| HPQ | Buy | HEWLETT-PACK CO | $258,000 | +87.0% | 8,564 | +93.1% | 0.02% | -10.5% |
| FOSL | Buy | FOSSIL GROUP INC | $264,000 | +62.0% | 3,798 | +92.5% | 0.02% | -26.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $262,000 | +60.7% | 4,724 | +63.9% | 0.02% | -26.1% |
| DD | Buy | E I DU PONT DE NEMOURS | $262,000 | +66.9% | 4,112 | +87.8% | 0.02% | -22.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $240,000 | +72.7% | 227,455 | +14766.3% | 0.02% | -15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $202,000 | +39.3% | 10,702 | +100.0% | 0.01% | -35.0% |
| Buy | SAFEWAY INC | $10,000 | +150.0% | 483,503 | +11284.6% | 0.00% | 0.0% |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.