SRB CORP - Q4 2015 holdings

$616 Million is the total value of SRB CORP's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.5% .

 Value Shares↓ Weighting
INTC SellINTEL CORP CAP$108,399,000
+1.6%
3,147,471
-11.2%
17.59%
+20.1%
MSFT SellMICROSOFT CORP$97,347,000
+10.5%
1,754,621
-12.0%
15.80%
+30.6%
TGT SellTARGET CORP$86,865,000
-18.6%
1,196,325
-11.8%
14.10%
-3.8%
SAFT  SAFETY INSURANCE GROUP INC$81,456,000
+4.1%
1,444,7650.0%13.22%
+23.0%
XOM SellEXXON MOBIL CORP$72,178,000
-6.9%
925,952
-11.2%
11.71%
+10.0%
MRK SellMERCK & CO. INC.$71,037,000
-6.2%
1,344,898
-12.2%
11.53%
+10.9%
VRSK  VERISK ANALYTICS INC$17,369,000
+4.0%
225,9250.0%2.82%
+22.9%
COH SellCOACH INC$17,009,000
-0.6%
519,661
-12.2%
2.76%
+17.4%
EPD SellENTERPRISE PRODUCTS PARTNERS$13,271,000
-8.2%
518,830
-10.7%
2.15%
+8.4%
ETP SellENERGY TRANSFER PARTNERSunit ltd partn$12,280,000
-28.2%
364,059
-12.6%
1.99%
-15.2%
PG SellPROCTER & GAMBLE CO$9,167,000
+0.1%
115,440
-9.3%
1.49%
+18.2%
PAA SellPLAINS ALL AMER PIPELINE LPunit ltd partn$7,645,000
-50.7%
330,935
-35.1%
1.24%
-41.7%
NBN  NORTHEAST BANCORP$3,749,000
-0.3%
357,0410.0%0.61%
+17.8%
CMCSA BuyCOMCAST CORPcl a$264,000
+69.2%
4,686
+71.3%
0.04%
+104.8%
CI  CIGNA CORP$158,000
+8.2%
1,0790.0%0.03%
+30.0%
ROST SellROSS STORES INC$153,000
+2.0%
2,849
-8.2%
0.02%
+19.0%
HUM NewHUMANA INC$153,000856
+100.0%
0.02%
ED  CONSOLIDATED EDISON INC$152,000
-3.8%
2,3680.0%0.02%
+13.6%
UNH  UNITED HEALTH GROUP INC$156,000
+1.3%
1,3280.0%0.02%
+19.0%
ANTM BuyANTHEM INC$154,000
+3.4%
1,105
+4.0%
0.02%
+25.0%
DG NewDOLLAR GENERAL CORP$156,0002,174
+100.0%
0.02%
SYMC  SYMANTEC CORP$155,000
+8.4%
7,3710.0%0.02%
+25.0%
IVZ  INVESCO LTD$151,000
+7.1%
4,5070.0%0.02%
+31.6%
PNC SellPNC FINANCIAL SERVICES$146,000
-3.3%
1,529
-9.7%
0.02%
+14.3%
SNA SellSNAP-ON INC$148,000
+1.4%
866
-10.7%
0.02%
+20.0%
EXC BuyEXELON CORP$146,000
+2.8%
5,246
+10.0%
0.02%
+26.3%
CA SellCA INC$147,000
-5.8%
5,146
-10.0%
0.02%
+14.3%
CB SellCHUBB CORP$147,000
-3.9%
1,105
-11.5%
0.02%
+14.3%
QCOM BuyQUALCOMM INC$148,000
+1.4%
2,966
+9.2%
0.02%
+20.0%
PNW SellPINNACLE WEST CAPITAL CORP$149,000
-6.3%
2,311
-6.6%
0.02%
+9.1%
ADM BuyARCHER DANIELS MIDLAND CO$145,000
+2.1%
3,956
+15.2%
0.02%
+26.3%
AMAT SellAPPLIED MATERIALS INC$149,000
+3.5%
7,999
-18.5%
0.02%
+20.0%
AET BuyAETNA INC$148,000
+2.8%
1,366
+3.7%
0.02%
+20.0%
GWW BuyWW GRAINGER INC$148,000
-2.0%
733
+4.6%
0.02%
+14.3%
PGR SellPROGRESSIVE CORP$145,000
-8.2%
4,570
-11.2%
0.02%
+9.1%
CVX SellCHEVRON CORP$145,000
-11.6%
1,614
-22.1%
0.02%
+4.3%
IFF SellINTL FLAVORS & FRAGRANCE$146,000
+2.8%
1,223
-11.1%
0.02%
+26.3%
IPG SellINTERPUBLIC GROUP OF COS INC$145,000
-4.6%
6,228
-21.7%
0.02%
+14.3%
ROK  ROCKWELL AUTOMATION INC$146,000
+1.4%
1,4210.0%0.02%
+20.0%
JNJ SellJOHNSON & JOHNSON$145,000
-3.3%
1,412
-12.0%
0.02%
+14.3%
WMT BuyWAL-MART STORES INC$148,000
-2.0%
2,408
+3.5%
0.02%
+14.3%
KEY SellKEYCORP$146,000
-2.0%
11,094
-3.3%
0.02%
+20.0%
LRCX SellLAM RESEARCH CORP$149,000
+6.4%
1,880
-12.4%
0.02%
+26.3%
GAS SellAGL RESOURCES INC$148,000
-1.3%
2,317
-5.5%
0.02%
+14.3%
AEE SellAMEREN CORPORATION$145,000
-7.6%
3,352
-10.0%
0.02%
+9.1%
MMC SellMARSH & MCLENNAN COS INC$145,000
-1.4%
2,606
-7.7%
0.02%
+20.0%
ACE SellACE LTD$146,000
-4.6%
1,249
-15.4%
0.02%
+14.3%
BWA  BORGWARNER INC$146,000
+3.5%
3,3820.0%0.02%
+26.3%
VAR SellVARIAN MEDICAL SYSTEMS INC$145,000
+3.6%
1,789
-5.6%
0.02%
+26.3%
NEM SellNEWMONT MINING CORP$149,000
+1.4%
8,268
-9.5%
0.02%
+20.0%
DD SellE I DU PONT DE NEMOURS$145,000
-0.7%
2,181
-27.9%
0.02%
+20.0%
NOC SellNORTHROP GRUMMAN CORP$146,000
-3.9%
771
-15.6%
0.02%
+14.3%
EMC SellEMC CORP$147,000
-5.2%
5,736
-10.3%
0.02%
+14.3%
OMC SellOMNICOM GROUP INC$149,000
+1.4%
1,968
-12.0%
0.02%
+20.0%
PBCT SellPEOPLE'S UNITED FINANCIAL INC$141,000
-10.2%
8,741
-12.6%
0.02%
+4.5%
USB SellUS BANCORP$141,000
-6.0%
3,314
-9.4%
0.02%
+9.5%
PEG  PUBLIC SERVICE ENTERPRISE GROU$144,000
-8.3%
3,7210.0%0.02%
+4.5%
AIG SellAMERICAN INT'L GROUP$143,000
-2.7%
2,306
-11.1%
0.02%
+15.0%
TRV SellTRAVELERS COS INC$142,000
-5.3%
1,255
-16.8%
0.02%
+9.5%
RTN SellRAYTHEON CO$143,000
-11.2%
1,146
-22.3%
0.02%
+4.5%
TIF NewTIFFANY & CO$144,0001,894
+100.0%
0.02%
TXT SellTEXTRON INC$140,000
-4.8%
3,341
-14.6%
0.02%
+15.0%
SWK SellSTANLEY BLACK & DECKER I$144,000
-4.0%
1,347
-13.1%
0.02%
+9.5%
STI SellSUNTRUST BANKS INC$143,000
-3.4%
3,337
-14.0%
0.02%
+15.0%
TJX NewTJX COS INC/THE$144,0002,027
+100.0%
0.02%
CINF SellCINCINNATI FINANCIAL CORP$140,000
-9.1%
2,361
-17.4%
0.02%
+9.5%
CSCO SellCISCO SYSTEMS INC$144,000
-7.7%
5,288
-11.1%
0.02%
+9.5%
C SellCITIGROUP INC$139,000
-3.5%
2,677
-7.7%
0.02%
+15.0%
3106PS SellDELPHI AUTOMOTIVE PLC$144,000
-8.9%
1,678
-19.2%
0.02%
+4.5%
GLW SellCORNING INC$139,000
-10.9%
7,613
-16.6%
0.02%
+9.5%
AON NewAON PLC$141,0001,524
+100.0%
0.02%
DOW SellDOW CHEMICAL CO$141,000
-9.6%
2,734
-25.6%
0.02%
+9.5%
EIX SellEDISON INTERNATIONAL$143,000
-12.3%
2,414
-6.8%
0.02%
+4.5%
EMR SellEMERSON ELECTRIC CO$139,000
-2.8%
2,904
-10.5%
0.02%
+15.0%
XYL SellXYLEM INC/NY$141,000
-10.8%
3,873
-19.6%
0.02%
+4.5%
FITB SellFIFTH THIRD BANCORP$143,000
-5.3%
7,106
-11.1%
0.02%
+9.5%
FLR SellFLUOR CORP$143,000
-1.4%
3,023
-11.9%
0.02%
+15.0%
TEL SellTE CONNECTIVITY LTD$139,000
-12.0%
2,154
-18.3%
0.02%
+4.5%
WDC BuyWESTERN DIGITAL CORP$141,000
-7.8%
2,355
+22.2%
0.02%
+9.5%
WFC SellWELLS FARGO & COMPANY$142,000
-5.3%
2,609
-10.8%
0.02%
+9.5%
BBT SellBB&T CORPORATION$141,000
-5.4%
3,739
-10.8%
0.02%
+15.0%
ALL SellALLSTATE CORP$143,000
-4.7%
2,298
-10.5%
0.02%
+9.5%
HP SellHELMERICH & PAYNE INC$140,000
+2.2%
2,615
-9.8%
0.02%
+21.1%
HON SellHONEYWELL INTERNATIONAL$144,000
-2.7%
1,392
-10.8%
0.02%
+15.0%
BRKB SellBERKSHIRE HATHAWAY INCcl b new$141,000
-6.0%
1,066
-7.1%
0.02%
+9.5%
JPM SellJP MORGAN CHASE & CO$143,000
-3.4%
2,169
-10.5%
0.02%
+15.0%
J SellJACOBS ENGINEERING GROUP INC$141,000
-4.1%
3,371
-14.2%
0.02%
+15.0%
BBY BuyBEST BUY CO INC$144,000
-10.6%
4,739
+9.0%
0.02%
+4.5%
LMT SellLOCKHEED MARTIN CORP$139,000
-11.5%
642
-15.1%
0.02%
+4.5%
MTB SellM&T BANK CORP$141,000
-10.2%
1,160
-10.0%
0.02%
+4.5%
BA SellBOEING CO$142,000
-7.8%
979
-16.5%
0.02%
+9.5%
VLO SellVALERO ENERGY CORP$141,000
-7.8%
1,992
-21.8%
0.02%
+9.5%
NTRS SellNORTHERN TRUST CORP$139,000
-8.6%
1,929
-13.4%
0.02%
+9.5%
NUE NewNUCOR CORP$139,0003,456
+100.0%
0.02%
UTX SellUNITED TECH CORP$142,000
-3.4%
1,480
-10.2%
0.02%
+15.0%
AFL SellAFLAC$133,000
-13.6%
2,218
-16.1%
0.02%
+4.8%
AMP SellAMERIPRISE FINANCIAL INC$136,000
-8.1%
1,275
-6.1%
0.02%
+10.0%
BK SellBANK OF NEW YORK MELLON CORP/T$137,000
-9.3%
3,321
-13.8%
0.02%
+4.8%
BBBY BuyBED BATH & BEYOND INC$133,000
-5.7%
2,749
+10.9%
0.02%
+15.8%
BLK SellBLACKROCK INC$137,000
-6.8%
401
-19.0%
0.02%
+10.0%
COF SellCAPITAL ONE FINANCIAL CO$133,000
-8.9%
1,840
-8.8%
0.02%
+10.0%
DFS SellDISCOVER FINANCIAL SERVICES$137,000
-7.4%
2,548
-10.6%
0.02%
+10.0%
FLIR SellFLIR SYSTEMS INC$137,000
-9.9%
4,881
-10.2%
0.02%
+4.8%
FLS SellFLOWSERVE CORP$133,000
-7.0%
3,171
-9.0%
0.02%
+10.0%
GPS BuyGAP INC$133,0000.0%5,374
+15.2%
0.02%
+22.2%
GD SellGENERAL DYNAMICS$138,000
-4.8%
1,004
-4.4%
0.02%
+10.0%
GM SellGENERAL MOTORS CO$137,000
-14.9%
4,016
-25.2%
0.02%0.0%
GPC SellGENUINE PARTS CO$138,000
-9.8%
1,604
-13.2%
0.02%
+4.8%
HIG SellHARTFORD FINL SV HIG$137,000
-9.3%
3,163
-3.8%
0.02%
+4.8%
HBAN SellHUNTINGTON BANCSHARES INC/OH$138,000
-9.2%
12,445
-13.1%
0.02%
+4.8%
LNC SellLINCOLN NATIONAL CORP$133,000
-9.5%
2,645
-14.4%
0.02%
+10.0%
MPC SellMARATHON PETROLEUM CORP$134,000
-11.8%
2,579
-21.5%
0.02%
+4.8%
MET SellMETLIFE INC$138,000
-6.8%
2,863
-8.9%
0.02%
+10.0%
MU SellMICRON TECHNOLOGY INC$134,000
-13.5%
9,472
-8.6%
0.02%
+4.8%
MS SellMORGAN STANLEY$137,000
-4.9%
4,315
-5.7%
0.02%
+10.0%
PH SellPARKER HANNIFIN CORP$136,000
-3.5%
1,405
-3.2%
0.02%
+15.8%
PRU SellPRUDENTIAL FINANCIAL INC$137,000
-8.1%
1,688
-13.9%
0.02%
+10.0%
PHM  PULTEGROUP INC$133,000
-5.7%
7,4570.0%0.02%
+15.8%
PWR  QUANTA SERVICES INC$134,000
-16.2%
6,5960.0%0.02%0.0%
RF SellREGIONS FINANCIAL CORP$138,000
-7.4%
14,381
-12.9%
0.02%
+10.0%
STT SellSTATE STREET CORP$133,000
-7.0%
1,999
-6.3%
0.02%
+10.0%
TXN SellTEXAS INSTRUMENT$138,000
-16.4%
2,525
-24.3%
0.02%
-4.3%
TMK SellTORCHMARK CORP$137,000
-8.1%
2,398
-9.2%
0.02%
+10.0%
UNP SellUNION PACIFIC CORP$133,000
-17.4%
1,707
-6.5%
0.02%0.0%
CSX SellCSX CORP$130,000
-16.7%
4,995
-14.0%
0.02%0.0%
AAPL SellAPPLE INC$129,000
-16.2%
1,230
-12.0%
0.02%0.0%
TSO SellTESORO CORP$130,000
-17.7%
1,233
-24.0%
0.02%
-4.5%
RL SellRALPH LAUREN CORPcl a$129,000
-21.8%
1,156
-17.0%
0.02%
-8.7%
PFG  PRINCIPAL FINANCIAL GROUP$132,000
-5.0%
2,9350.0%0.02%
+10.5%
LUV SellSOUTHWEST AIRLINES CO$132,000
-12.6%
3,059
-23.1%
0.02%0.0%
PSX SellPHILLIPS 66$129,000
-18.9%
1,576
-23.9%
0.02%
-4.5%
CMA SellCOMERICA INC.$131,000
-12.7%
3,140
-13.9%
0.02%0.0%
ETN SellEATON CORP PLC$132,000
-7.0%
2,534
-8.6%
0.02%
+10.5%
HRB SellH&R BLOCK INC$130,000
-20.7%
3,898
-14.0%
0.02%
-8.7%
NSC SellNORFOLK SOUTHERN CORP$128,000
-17.4%
1,517
-25.1%
0.02%0.0%
NOV  NATIONAL OILWELL VARCO INC$132,000
-10.8%
3,9420.0%0.02%
+5.0%
MOS BuyMOSAIC CO$129,000
+4.9%
4,675
+18.1%
0.02%
+23.5%
BEN SellFRANKLIN RESOURCES INC$130,000
-7.8%
3,525
-7.0%
0.02%
+10.5%
WHR  WHIRLPOOL CORP$129,0000.0%8750.0%0.02%
+16.7%
FTI SellFMC TECNOLOGIES INC$127,000
-19.1%
4,368
-13.9%
0.02%
-4.5%
CMI BuyCUMMINS INC$130,000
-6.5%
1,480
+16.0%
0.02%
+10.5%
PVH BuyPVH CORP$116,000
-17.1%
1,569
+14.5%
0.02%0.0%
KSU SellKANSAS CITY SOUTHERN$118,000
-22.4%
1,581
-5.4%
0.02%
-9.5%
GME BuyGAMESTOP CORPcl a$112,000
-21.1%
3,993
+16.2%
0.02%
-5.3%
 SAFEWAY INC#n/a$4,0000.0%4,2470.0%0.00%0.0%
 SAFEWAY INC#n/a$04,2470.0%0.00%
JOY ExitJOY GLOBAL INC$0-6,392
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-5,397
-100.0%
-0.02%
YHOO ExitYAHOO! INC$0-4,623
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-1,414
-100.0%
-0.02%
PNR ExitPENTAIR PLC$0-2,766
-100.0%
-0.02%
LLL ExitL-3 COMMUNICATIONS HOLDINGS IN$0-1,419
-100.0%
-0.02%
XRX ExitXEROX CORPORATION$0-15,057
-100.0%
-0.02%
NBL ExitNOBLE ENERGY INC$0-4,847
-100.0%
-0.02%
HPQ ExitHEWLETT-PACK CO$0-5,624
-100.0%
-0.02%
DTE ExitDTE ENERGY COMPANY$0-1,927
-100.0%
-0.02%
DRI ExitDARDEN RESTAURANTS$0-2,255
-100.0%
-0.02%
JCI ExitJOHNSON CONTROLS INC$0-3,735
-100.0%
-0.02%
MMM Exit3M COMPANY$0-1,077
-100.0%
-0.02%
ETR ExitENTERGY CORP$0-2,318
-100.0%
-0.02%
HAL ExitHALLIBURTON CO$0-4,357
-100.0%
-0.02%
AIZ ExitASSURANT INC$0-2,052
-100.0%
-0.02%
PCG ExitPG&E CORP$0-3,009
-100.0%
-0.02%
XLNX ExitXILINX INC$0-3,788
-100.0%
-0.02%
ACN ExitACCENTURE PLC$0-1,596
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-3,441
-100.0%
-0.02%
SNDK ExitSANDISK CORP$0-3,109
-100.0%
-0.02%
FRC ExitFIRST REPUBLIC BANK/SF$0-198,764
-100.0%
-1.71%
PRE ExitPARTNERRE LTD$0-483,462
-100.0%
-9.22%
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 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD42Q3 202330.9%
INTELORD42Q3 202326.0%
MERCK & CO ORD42Q3 202316.5%
SAFETYINSURANCEGROUPORD42Q3 202318.6%
The Procter & Gamble Company42Q3 20239.1%
VERISKANALYTICSORD42Q3 20233.5%
TRAVELERS COS INC COM STK37Q3 20230.1%
TARGETORD35Q2 202215.6%
UNITEDHEALTHGRPORD35Q3 20230.1%
NORFOLK SOUTHN CORP COM34Q3 20230.1%

View SRB CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08
42023-06-06
42023-06-02
42023-05-31

View SRB CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (616267000.0 != 616270000.0)

Export SRB CORP's holdings