$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP | $350,000 | – | 2,158 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $316,000 | – | 4,693 | +100.0% | 0.02% | – |
| AET | New | AETNA INC | $324,000 | – | 2,542 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $296,000 | – | 212,485 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $298,000 | – | 34,955 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $304,000 | – | 3,661 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO | $308,000 | – | 3,298 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $298,000 | – | 5,688 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $298,000 | – | 7,670 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $284,000 | – | 2,268 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $294,000 | – | 14,120 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $292,000 | – | 11,235 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $282,000 | – | 4,880 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $280,000 | – | 2,942 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $286,000 | – | 5,072 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $294,000 | – | 5,310 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INC | $280,000 | – | 5,648 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $280,000 | – | 3,066 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $290,000 | – | 7,352 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $292,000 | – | 5,691 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $280,000 | – | 5,829 | +100.0% | 0.02% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS INC | $278,000 | – | 14,442 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $272,000 | – | 786 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $274,000 | – | 4,736 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $278,000 | – | 2,854 | +100.0% | 0.02% | – |
| 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% | – |
| TSO | New | TESORO CORP | $274,000 | – | 844,872 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $274,000 | – | 3,852 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $262,000 | – | 8,629 | +100.0% | 0.02% | – |
| 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% | – |
| NEM | New | NEWMONT MINING CORP | $254,000 | – | 10,838 | +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:
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.