$728 Million is the total value of SRB CORP's 176 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $106,704,000 | -51.5% | 1,356,525 | +0.3% | 14.65% | +0.5% |
| INTC | Sell | INTEL CORP CAP | $106,695,000 | -50.3% | 3,542,923 | -49.6% | 14.65% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $88,109,000 | -50.0% | 1,993,421 | -50.1% | 12.10% | +3.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $78,234,000 | -52.8% | 1,444,765 | +0.7% | 10.74% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $77,531,000 | -49.7% | 1,042,780 | -43.7% | 10.65% | +4.2% |
| MRK | Sell | MERCK & CO. INC. | $75,697,000 | -56.4% | 1,532,639 | -49.6% | 10.40% | -9.6% |
| PRE | Buy | PARTNERRE LTD | $67,143,000 | -44.4% | 483,462 | +0.2% | 9.22% | +15.3% |
| COH | Sell | COACH INC | $17,113,000 | -60.6% | 591,533 | -49.9% | 2.35% | -18.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd partn | $17,108,000 | -60.8% | 416,559 | -49.7% | 2.35% | -18.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,698,000 | -49.2% | 225,925 | -1.4% | 2.29% | +5.3% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $15,495,000 | -65.4% | 510,044 | -0.3% | 2.13% | -28.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $14,463,000 | -59.2% | 580,830 | -49.8% | 1.99% | -15.5% |
| FRC | Sell | FIRST REPUBLIC BANK/SF | $12,476,000 | -47.4% | 198,764 | -47.3% | 1.71% | +9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $9,161,000 | +73.8% | 127,340 | +275.5% | 1.26% | +260.5% |
| NBN | Sell | NORTHEAST BANCORP | $3,760,000 | -42.9% | 357,041 | -50.0% | 0.52% | +18.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $165,000 | -43.5% | 1,393 | -56.5% | 0.02% | +21.1% |
| COP | Sell | CONOCOPHILLIPS | $165,000 | -40.2% | 3,441 | -23.4% | 0.02% | +27.8% |
| SNDK | Sell | SANDISK CORP | $169,000 | -32.9% | 3,109 | -99.7% | 0.02% | +35.3% |
| HRB | Sell | H&R BLOCK INC | $164,000 | -38.8% | 4,531 | -50.0% | 0.02% | +27.8% |
| TXN | Sell | TEXAS INSTRUMENT | $165,000 | -39.3% | 3,336 | -29.4% | 0.02% | +27.8% |
| CVX | Sell | CHEVRON CORP | $164,000 | -38.8% | 2,073 | -25.5% | 0.02% | +27.8% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $157,000 | -48.7% | 9,998 | -19.8% | 0.02% | +10.0% |
| GM | Sell | GENERAL MOTORS CO | $161,000 | -40.8% | 5,368 | -34.2% | 0.02% | +22.2% |
| PSX | Sell | PHILLIPS 66 | $159,000 | -45.5% | 2,070 | -81.6% | 0.02% | +15.8% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $159,000 | -41.5% | 2,474 | -52.0% | 0.02% | +22.2% |
| BBY | Sell | BEST BUY CO INC | $161,000 | -43.3% | 4,346 | -50.0% | 0.02% | +15.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $158,000 | -44.4% | 2,077 | -37.8% | 0.02% | +15.8% |
| XLNX | Sell | XILINX INC | $160,000 | -41.6% | 3,788 | -1.7% | 0.02% | +22.2% |
| UNP | Sell | UNION PACIFIC CORP | $161,000 | -38.1% | 1,826 | -53.0% | 0.02% | +29.4% |
| AIZ | Sell | ASSURANT INC | $162,000 | -44.9% | 2,052 | -53.2% | 0.02% | +15.8% |
| XYL | Buy | XYLEM INC/NY | $158,000 | -46.3% | 4,816 | +5.7% | 0.02% | +15.8% |
| PGR | Sell | PROGRESSIVE CORP | $158,000 | -46.6% | 5,144 | -36.5% | 0.02% | +10.0% |
| PCG | Sell | PG&E CORP | $159,000 | -41.5% | 3,009 | -40.2% | 0.02% | +22.2% |
| EIX | Sell | EDISON INTERNATIONAL | $163,000 | -39.2% | 2,589 | -46.1% | 0.02% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $157,000 | -44.3% | 756 | -50.0% | 0.02% | +15.8% |
| MTB | Sell | M&T BANK CORP | $157,000 | -47.0% | 1,289 | -45.5% | 0.02% | +10.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $157,000 | -40.1% | 3,721 | -56.9% | 0.02% | +29.4% |
| RTN | Sell | RAYTHEON CO | $161,000 | -38.5% | 1,475 | -76.8% | 0.02% | +29.4% |
| PWR | Sell | QUANTA SERVICES INC | $160,000 | -44.4% | 6,596 | -46.9% | 0.02% | +15.8% |
| ACN | Sell | ACCENTURE PLC | $157,000 | -45.9% | 1,596 | -46.8% | 0.02% | +15.8% |
| FTI | Sell | FMC TECNOLOGIES INC | $157,000 | -44.3% | 5,073 | -25.5% | 0.02% | +15.8% |
| TSO | Sell | TESORO CORP | $158,000 | -42.3% | 1,622 | -99.8% | 0.02% | +22.2% |
| AEE | Sell | AMEREN CORPORATION | $157,000 | -41.9% | 3,725 | -48.1% | 0.02% | +22.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $158,000 | -41.0% | 2,636 | -67.0% | 0.02% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $158,000 | -42.3% | 2,368 | -50.0% | 0.02% | +22.2% |
| GAS | Sell | AGL RESOURCES INC | $150,000 | -44.4% | 2,451 | -57.8% | 0.02% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,000 | -23.3% | 10,361 | -3.2% | 0.02% | +61.5% |
| CB | Sell | CHUBB CORP | $153,000 | -45.4% | 1,249 | -57.5% | 0.02% | +10.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $154,000 | -46.2% | 2,858 | -50.0% | 0.02% | +10.5% |
| USB | Sell | US BANCORP | $150,000 | -47.9% | 3,657 | -19.6% | 0.02% | +10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $156,000 | -43.1% | 5,945 | -40.5% | 0.02% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $155,000 | -41.7% | 2,025 | -33.5% | 0.02% | +16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $152,000 | -48.6% | 2,227 | -42.3% | 0.02% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $152,000 | -47.6% | 914 | -50.0% | 0.02% | +10.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $151,000 | -48.3% | 1,693 | -99.1% | 0.02% | +10.5% |
| TRV | Sell | TRAVELERS COS INC | $150,000 | -45.3% | 1,509 | -51.2% | 0.02% | +16.7% |
| MMM | Sell | 3M COMPANY | $153,000 | -45.4% | 1,077 | -40.5% | 0.02% | +10.5% |
| CMCSA | Sell | COMCAST CORPcl a | $156,000 | -47.7% | 2,735 | -44.9% | 0.02% | +5.0% |
| AFL | Sell | AFLAC | $154,000 | -46.5% | 2,645 | -43.0% | 0.02% | +10.5% |
| CMA | Sell | Comerica Inc. | $150,000 | -50.7% | 3,648 | -38.6% | 0.02% | +5.0% |
| ROST | Sell | ROSS STORES INC | $150,000 | -48.3% | 3,104 | -82.0% | 0.02% | +10.5% |
| SWK | Sell | STANLEY BLACK & DECKER I | $150,000 | -49.3% | 1,550 | -56.6% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $151,000 | -42.8% | 3,977 | -51.6% | 0.02% | +23.5% |
| GLW | Sell | CORNING INC | $156,000 | -42.2% | 9,123 | -33.1% | 0.02% | +16.7% |
| DTE | Sell | DTE ENERGY COMPANY | $155,000 | -43.0% | 1,927 | -47.1% | 0.02% | +16.7% |
| DRI | Sell | DARDEN RESTAURANTS | $155,000 | -51.6% | 2,255 | -50.0% | 0.02% | 0.0% |
| DOW | Sell | DOW CHEMICAL CO | $156,000 | -46.6% | 3,677 | -35.6% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $150,000 | -46.0% | 2,569 | -40.1% | 0.02% | +16.7% |
| EMC | Sell | EMC CORP | $155,000 | -46.9% | 6,398 | -42.3% | 0.02% | +10.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $151,000 | -46.1% | 3,854 | -42.3% | 0.02% | +10.5% |
| ETR | Sell | ENTERGY CORP | $151,000 | -44.1% | 2,318 | -39.6% | 0.02% | +16.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $152,000 | -46.9% | 5,438 | -41.2% | 0.02% | +10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $151,000 | -48.6% | 7,994 | -43.4% | 0.02% | +10.5% |
| ACE | Sell | ACE LTD | $153,000 | -43.8% | 1,477 | -45.0% | 0.02% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $150,000 | -44.9% | 1,147 | -42.7% | 0.02% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $153,000 | -36.2% | 1,927 | -99.2% | 0.02% | +31.2% |
| GPC | Sell | GENUINE PARTS CO | $153,000 | -45.4% | 1,847 | -40.8% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $150,000 | -48.6% | 2,925 | -31.2% | 0.02% | +10.5% |
| GWW | Sell | WW GRAINGER INC | $151,000 | -46.1% | 701 | -78.0% | 0.02% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $154,000 | -43.8% | 4,357 | -31.4% | 0.02% | +16.7% |
| HIG | Sell | HARTFORD FINL SV HIG | $151,000 | -47.9% | 3,289 | -52.9% | 0.02% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $151,000 | -44.5% | 2,326 | -46.4% | 0.02% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $152,000 | -47.9% | 14,316 | -44.5% | 0.02% | +10.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $152,000 | -43.3% | 7,956 | -42.9% | 0.02% | +16.7% |
| BA | Sell | BOEING CO | $154,000 | -45.4% | 1,173 | -42.1% | 0.02% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,000 | -46.0% | 1,604 | -43.8% | 0.02% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $154,000 | -45.0% | 3,735 | -33.9% | 0.02% | +10.5% |
| VLO | Sell | VALERO ENERGY CORP | $153,000 | -49.7% | 2,546 | -30.5% | 0.02% | +5.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $152,000 | -45.7% | 1,671 | -45.5% | 0.02% | +10.5% |
| AAPL | Sell | APPLE INC | $154,000 | -44.2% | 1,397 | -36.6% | 0.02% | +16.7% |
| CSX | Sell | CSX CORP | $156,000 | -42.2% | 5,805 | -29.6% | 0.02% | +16.7% |
| UNH | Sell | UNITED HEALTH GROUP INC | $154,000 | -48.7% | 1,328 | -49.8% | 0.02% | +5.0% |
| CA | Sell | CA INC | $156,000 | -43.5% | 5,718 | -39.5% | 0.02% | +16.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $152,000 | -49.0% | 3,284 | -42.3% | 0.02% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $146,000 | -44.3% | 2,715 | -21.6% | 0.02% | +17.6% |
| AET | Sell | AETNA INC | $144,000 | -55.6% | 1,317 | -48.2% | 0.02% | -4.8% |
| AIG | Sell | AMERICAN INT'L GROUP | $147,000 | -51.0% | 2,593 | -46.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $148,000 | -47.9% | 1,358 | -40.1% | 0.02% | +5.3% |
| ANTM | Sell | ANTHEM INC | $149,000 | -49.0% | 1,063 | -40.3% | 0.02% | +5.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $144,000 | -48.2% | 9,810 | -32.1% | 0.02% | +11.1% |
| BBT | Sell | BB&T CORPORATION | $149,000 | -49.7% | 4,190 | -42.9% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $147,000 | -46.0% | 495 | -37.0% | 0.02% | +11.1% |
| CI | Sell | CIGNA CORP | $146,000 | -58.3% | 1,079 | -50.0% | 0.02% | -13.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $146,000 | -51.7% | 2,018 | -41.3% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $144,000 | -51.0% | 2,900 | -45.4% | 0.02% | +5.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $148,000 | -47.5% | 2,849 | -41.6% | 0.02% | +5.3% |
| DD | Sell | E I DU PONT DE NEMOURS | $146,000 | -44.3% | 3,023 | -26.5% | 0.02% | +17.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $143,000 | -45.4% | 3,246 | -31.3% | 0.02% | +17.6% |
| FLR | Sell | FLUOR CORP | $145,000 | -46.3% | 3,432 | -32.5% | 0.02% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $143,000 | -47.8% | 3,484 | -32.9% | 0.02% | +11.1% |
| GD | Sell | GENERAL DYNAMICS | $145,000 | -51.3% | 1,050 | -50.0% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT-PACK CO | $144,000 | -44.2% | 5,624 | -34.3% | 0.02% | +17.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $148,000 | -47.5% | 1,561 | -43.5% | 0.02% | +5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $148,000 | -50.3% | 2,424 | -44.9% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $147,000 | -46.4% | 3,929 | -41.7% | 0.02% | +11.1% |
| KEY | Sell | KEYCORP | $149,000 | -49.3% | 11,470 | -41.5% | 0.02% | +5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $148,000 | -46.8% | 1,419 | -42.0% | 0.02% | +11.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $147,000 | -50.3% | 3,091 | -38.1% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $147,000 | -47.5% | 2,824 | -42.8% | 0.02% | +5.3% |
| MET | Sell | METLIFE INC | $148,000 | -51.9% | 3,141 | -42.8% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $144,000 | -51.7% | 4,575 | -40.4% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $148,000 | -46.8% | 3,942 | -31.5% | 0.02% | +11.1% |
| NEM | Sell | NEWMONT MINING CORP | $147,000 | -42.1% | 9,140 | -15.7% | 0.02% | +17.6% |
| NBL | Sell | NOBLE ENERGY INC | $146,000 | -47.5% | 4,847 | -25.7% | 0.02% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $147,000 | -44.3% | 2,237 | -41.3% | 0.02% | +17.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $149,000 | -50.0% | 1,961 | -94.4% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $149,000 | -49.3% | 16,504 | +7.8% | 0.02% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $144,000 | -50.3% | 1,421 | -43.9% | 0.02% | +5.3% |
| SNA | Sell | SNAP-ON INC | $146,000 | -50.7% | 970 | -81.3% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $143,000 | -50.0% | 2,134 | -23.3% | 0.02% | +5.3% |
| STI | Sell | SUNTRUST BANKS INC | $148,000 | -49.0% | 3,880 | -47.2% | 0.02% | +5.3% |
| SYMC | Buy | SYMANTEC CORP | $143,000 | -47.8% | 7,371 | +0.7% | 0.02% | +11.1% |
| TXT | Sell | TEXTRON INC | $147,000 | -48.2% | 3,913 | -43.9% | 0.02% | +5.3% |
| TMK | Sell | TORCHMARK CORP | $149,000 | -49.0% | 2,642 | -53.6% | 0.02% | +5.3% |
| UTX | Sell | UNITED TECH CORP | $147,000 | -46.4% | 1,648 | -65.6% | 0.02% | +11.1% |
| XRX | Buy | XEROX CORPORATION | $147,000 | -46.0% | 15,057 | +5.3% | 0.02% | +11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $142,000 | -46.6% | 3,433 | -37.8% | 0.02% | +5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $141,000 | -48.2% | 1,452 | -99.9% | 0.02% | +5.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $139,000 | -51.4% | 2,935 | -32.0% | 0.02% | 0.0% |
| PVH | Sell | PVH CORP | $140,000 | -55.7% | 1,370 | -70.8% | 0.02% | -9.5% |
| EXC | Sell | EXELON CORP | $142,000 | -47.4% | 4,769 | -44.3% | 0.02% | +5.6% |
| CMI | Sell | CUMMINS INC | $139,000 | -48.5% | 1,276 | -38.1% | 0.02% | +5.6% |
| ETN | Sell | EATON CORP PLC | $142,000 | -47.4% | 2,771 | -30.7% | 0.02% | +5.6% |
| IVZ | Sell | INVESCO LTD | $141,000 | -47.4% | 4,507 | -37.1% | 0.02% | +5.6% |
| BWA | Sell | BORGWARNER INC | $141,000 | -48.2% | 3,382 | -29.3% | 0.02% | +5.6% |
| PNR | Sell | PENTAIR PLC | $141,000 | -54.5% | 2,766 | -99.0% | 0.02% | -9.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $141,000 | -49.6% | 2,479 | -38.9% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $141,000 | -53.0% | 7,457 | -18.6% | 0.02% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $140,000 | -52.1% | 2,146 | -40.2% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $140,000 | -50.0% | 1,896 | -67.5% | 0.02% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCE | $142,000 | -47.4% | 1,375 | -44.3% | 0.02% | +5.6% |
| HP | Sell | HELMERICH & PAYNE INC | $137,000 | -50.0% | 2,899 | -25.5% | 0.02% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $138,000 | -55.2% | 1,414 | -46.2% | 0.02% | -5.0% |
| GME | Sell | GAMESTOP CORPcl a | $142,000 | -53.3% | 3,435 | -51.6% | 0.02% | -5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $141,000 | -49.3% | 3,791 | -33.1% | 0.02% | +5.6% |
| WHR | Sell | WHIRLPOOL CORP | $129,000 | -50.8% | 875 | -67.3% | 0.02% | +5.9% |
| YHOO | Sell | YAHOO! INC | $134,000 | -49.6% | 4,623 | -71.4% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $131,000 | -53.5% | 5,397 | -20.2% | 0.02% | -5.3% |
| GPS | Sell | GAP INC | $133,000 | -54.5% | 4,664 | -38.8% | 0.02% | -5.3% |
| MOS | Sell | MOSAIC CO | $123,000 | -58.7% | 3,958 | -37.6% | 0.02% | -15.0% |
| JOY | Sell | JOY GLOBAL INC | $95,000 | -62.6% | 6,392 | -9.0% | 0.01% | -23.5% |
| Sell | SAFEWAY INC#n/a | $4,000 | -60.0% | 4,247 | -99.1% | 0.00% | 0.0% | |
| New | SAFEWAY INC#n/a | $0 | – | 4,247 | +100.0% | 0.00% | – | |
| PCP | Exit | PRECISION CASTPARTS CORPunit ltd partn | $0 | – | -319,405 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,798 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,408 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,764 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -5,718 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,132 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,794 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -14,885 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL- RAND PLC | $0 | – | -4,220 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -4,803 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,072 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -508,139 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,968 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,262 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,536 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -212,485 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,934 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,298 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -8,078 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,228 | -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 2015-11-13
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.