$635 Million is the total value of SRB CORP's 185 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP CAP | $101,838,000 | -6.1% | 3,148,024 | +0.0% | 16.03% | -8.8% |
| TGT | TARGET CORP | $98,433,000 | +13.3% | 1,196,325 | 0.0% | 15.50% | +10.0% | |
| MSFT | MICROSOFT CORP | $96,908,000 | -0.5% | 1,754,621 | 0.0% | 15.26% | -3.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $82,438,000 | +1.2% | 1,444,765 | 0.0% | 12.98% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $77,249,000 | +7.0% | 924,144 | -0.2% | 12.16% | +3.9% |
| MRK | Sell | MERCK & CO. INC. | $71,017,000 | -0.0% | 1,342,214 | -0.2% | 11.18% | -3.0% |
| COH | COACH INC | $20,833,000 | +22.5% | 519,661 | 0.0% | 3.28% | +18.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $17,744,000 | +2.2% | 222,025 | -1.7% | 2.79% | -0.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $12,774,000 | -3.7% | 518,830 | 0.0% | 2.01% | -6.6% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd partn | $11,774,000 | -4.1% | 364,059 | 0.0% | 1.85% | -7.0% | |
| PG | PROCTER & GAMBLE CO | $9,502,000 | +3.7% | 115,440 | 0.0% | 1.50% | +0.6% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $6,939,000 | -9.2% | 330,935 | 0.0% | 1.09% | -11.9% | |
| NBN | NORTHEAST BANCORP | $3,788,000 | +1.0% | 357,041 | 0.0% | 0.60% | -2.0% | |
| PVH | Buy | PVH CORP | $181,000 | +56.0% | 1,830 | +16.6% | 0.03% | +47.4% |
| WHR | Buy | WHIRLPOOL CORP | $170,000 | +31.8% | 942 | +7.7% | 0.03% | +28.6% |
| URBN | New | URBAN OUTFITTERS INC | $168,000 | – | 5,084 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $166,000 | – | 3,560 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GENERAL CORP | $165,000 | +5.8% | 1,927 | -11.4% | 0.03% | +4.0% |
| IP | New | INTERNATIONAL PAPER CO | $167,000 | – | 4,061 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGER GROUP | $168,000 | – | 1,036 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SERVICES INC | $167,000 | +24.6% | 7,395 | +12.1% | 0.03% | +18.2% |
| SIG | New | SIGNET JEWELERS LTD | $167,000 | – | 1,343 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL- RAND PLC | $163,000 | – | 2,628 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL | $165,000 | – | 1,850 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $162,000 | – | 13,141 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $164,000 | +12.3% | 4,278 | +26.5% | 0.03% | +8.3% |
| FLR | FLUOR CORP | $162,000 | +13.3% | 3,023 | 0.0% | 0.03% | +13.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $165,000 | +10.7% | 1,997 | +6.2% | 0.03% | +8.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $158,000 | +12.1% | 3,617 | +7.3% | 0.02% | +8.7% |
| MET | Buy | METLIFE INC | $156,000 | +13.0% | 3,552 | +24.1% | 0.02% | +13.6% |
| UTX | Buy | UNITED TECH CORP | $156,000 | +9.9% | 1,561 | +5.5% | 0.02% | +8.7% |
| TIF | Buy | TIFFANY & CO | $157,000 | +9.0% | 2,139 | +12.9% | 0.02% | +8.7% |
| PPG | New | PPG INDUSTRIES INC | $159,000 | – | 1,429 | +100.0% | 0.02% | – |
| PH | PARKER HANNIFIN CORP | $156,000 | +14.7% | 1,405 | 0.0% | 0.02% | +13.6% | |
| PHM | Buy | PULTEGROUP INC | $156,000 | +17.3% | 8,331 | +11.7% | 0.02% | +13.6% |
| TSO | Buy | TESORO CORP | $158,000 | +21.5% | 1,833 | +48.7% | 0.02% | +19.0% |
| SWK | Buy | STANLEY BLACK & DECKER I | $156,000 | +8.3% | 1,487 | +10.4% | 0.02% | +8.7% |
| GLW | CORNING INC | $159,000 | +14.4% | 7,613 | 0.0% | 0.02% | +8.7% | |
| CMI | Sell | CUMMINS INC | $156,000 | +20.0% | 1,421 | -4.0% | 0.02% | +19.0% |
| ACN | New | ACCENTURE PLC | $161,000 | – | 1,397 | +100.0% | 0.02% | – |
| AON | AON PLC | $159,000 | +12.8% | 1,524 | 0.0% | 0.02% | +8.7% | |
| EIX | Sell | EDISON INTERNATIONAL | $158,000 | +10.5% | 2,191 | -9.2% | 0.02% | +8.7% |
| EXC | Sell | EXELON CORP | $159,000 | +8.9% | 4,432 | -15.5% | 0.02% | +4.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $156,000 | +20.0% | 3,985 | +13.0% | 0.02% | +19.0% |
| IVZ | Buy | INVESCO LTD | $159,000 | +5.3% | 5,178 | +14.9% | 0.02% | 0.0% |
| AAPL | Buy | APPLE INC | $158,000 | +22.5% | 1,446 | +17.6% | 0.02% | +19.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $160,000 | +7.4% | 7,546 | -5.7% | 0.02% | +4.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $157,000 | – | 2,967 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $158,000 | +17.9% | 4,241 | +64.4% | 0.02% | +13.6% |
| TXN | Buy | TEXAS INSTRUMENT | $151,000 | +9.4% | 2,624 | +3.9% | 0.02% | +9.1% |
| CMA | Buy | COMERICA INC. | $150,000 | +14.5% | 3,960 | +26.1% | 0.02% | +14.3% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $151,000 | +7.1% | 1,066 | 0.0% | 0.02% | +4.3% | |
| MOS | Buy | MOSAIC CO | $151,000 | +17.1% | 5,581 | +19.4% | 0.02% | +14.3% |
| ZION | New | ZIONS BANCORP | $154,000 | – | 6,367 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC/NY | $152,000 | +7.8% | 3,723 | -3.9% | 0.02% | +4.3% |
| TXT | Buy | TEXTRON INC | $150,000 | +7.1% | 4,109 | +23.0% | 0.02% | +4.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $154,000 | +13.2% | 1,642 | +28.8% | 0.02% | +9.1% |
| BLK | Buy | BLACKROCK INC | $150,000 | +9.5% | 441 | +10.0% | 0.02% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $150,000 | +4.9% | 9,007 | +26.8% | 0.02% | +4.3% |
| BA | Buy | BOEING CO | $152,000 | +7.0% | 1,195 | +22.1% | 0.02% | +4.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $151,000 | +4.9% | 3,211 | -13.7% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $153,000 | +11.7% | 2,118 | +25.5% | 0.02% | +9.1% |
| CSCO | CISCO SYSTEMS INC | $151,000 | +4.9% | 5,288 | 0.0% | 0.02% | +4.3% | |
| GME | Buy | GAMESTOP CORPcl a | $153,000 | +36.6% | 4,819 | +20.7% | 0.02% | +33.3% |
| GPS | Sell | GAP INC | $153,000 | +15.0% | 5,203 | -3.2% | 0.02% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP | $154,000 | +6.2% | 4,369 | -4.4% | 0.02% | 0.0% |
| AME | New | AMETEK INC | $150,000 | – | 3,008 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $151,000 | +9.4% | 1,517 | -5.4% | 0.02% | +9.1% |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $152,000 | – | 2,533 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $152,000 | – | 11,236 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $151,000 | +1.3% | 2,009 | -13.1% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SV HIG | $152,000 | +10.9% | 3,306 | +4.5% | 0.02% | +9.1% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $150,000 | +6.4% | 9,430 | +7.9% | 0.02% | +4.3% |
| HUM | Sell | HUMANA INC | $150,000 | -2.0% | 821 | -4.1% | 0.02% | -4.0% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $152,000 | – | 1,807 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $151,000 | +9.4% | 15,859 | +27.4% | 0.02% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC | $151,000 | +1.3% | 1,815 | -7.8% | 0.02% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $150,000 | – | 7,138 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $150,000 | +7.9% | 2,297 | +19.1% | 0.02% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $152,000 | +4.8% | 6,618 | +6.3% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $150,000 | -1.3% | 1,960 | -17.2% | 0.02% | -4.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $154,000 | +20.3% | 1,845 | +21.6% | 0.02% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $154,000 | +16.7% | 3,439 | +12.4% | 0.02% | +14.3% |
| SNA | Buy | SNAP-ON INC | $150,000 | +1.4% | 953 | +10.0% | 0.02% | 0.0% |
| NTAP | New | NETAPP INC | $151,000 | – | 5,528 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $151,000 | +4.1% | 4,165 | +5.3% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $154,000 | – | 4,993 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $155,000 | – | 2,518 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $151,000 | +10.2% | 2,969 | +16.5% | 0.02% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $153,000 | +4.8% | 1,347 | -5.2% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $154,000 | +9.2% | 2,407 | +20.8% | 0.02% | +4.3% |
| AEE | Sell | AMEREN CORPORATION | $153,000 | +5.5% | 3,053 | -8.9% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $152,000 | +15.2% | 2,435 | -3.9% | 0.02% | +14.3% |
| TRV | TRAVELERS COS INC | $146,000 | +2.8% | 1,255 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INC | $149,000 | – | 3,792 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC | $147,000 | -0.7% | 1,311 | -4.0% | 0.02% | -4.2% |
| ALL | Sell | ALLSTATE CORP | $146,000 | +2.1% | 2,165 | -5.8% | 0.02% | 0.0% |
| AEP | New | AMERICAN ELECTRIC POWER | $149,000 | – | 2,238 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INT'L GROUP | $145,000 | +1.4% | 2,682 | +16.3% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $148,000 | -3.9% | 1,066 | -3.5% | 0.02% | -8.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $145,000 | +5.8% | 3,944 | +18.8% | 0.02% | +4.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $147,000 | +10.5% | 2,953 | +7.4% | 0.02% | +4.5% |
| BBY | Sell | BEST BUY CO INC | $148,000 | +2.8% | 4,552 | -3.9% | 0.02% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $147,000 | – | 1,983 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORP | $148,000 | – | 1,426 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $144,000 | -2.0% | 4,691 | -8.8% | 0.02% | -4.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $143,000 | +7.5% | 2,070 | +12.5% | 0.02% | +4.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $145,000 | +3.6% | 2,213 | -6.3% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $147,000 | +5.8% | 3,515 | +31.3% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORPcl a | $146,000 | -44.7% | 2,395 | -48.9% | 0.02% | -46.5% |
| DIS | New | WALT DISNEY CO THE | $143,000 | – | 1,442 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEMICAL CO | $148,000 | +5.0% | 2,903 | +6.2% | 0.02% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $147,000 | – | 2,523 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $148,000 | +8.0% | 4,497 | -7.9% | 0.02% | +4.5% |
| FTI | Buy | FMC TECNOLOGIES INC | $148,000 | +16.5% | 5,423 | +24.2% | 0.02% | +9.5% |
| FSLR | New | FIRST SOLAR INC | $147,000 | – | 2,147 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $146,000 | +9.8% | 3,280 | +3.4% | 0.02% | +4.5% |
| GM | Buy | GENERAL MOTORS CO | $149,000 | +8.8% | 4,751 | +18.3% | 0.02% | +4.5% |
| GS | New | GOLDMAN SACHS GROUP | $146,000 | – | 932 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTERNATIONAL | $143,000 | -0.7% | 1,280 | -8.0% | 0.02% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCE | $148,000 | +1.4% | 1,304 | +6.6% | 0.02% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $145,000 | 0.0% | 1,337 | -5.3% | 0.02% | -4.2% |
| JNPR | New | JUNIPER NETWORKS INC | $144,000 | – | 5,645 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $143,000 | -2.1% | 12,921 | +16.5% | 0.02% | -4.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $149,000 | +12.0% | 3,805 | +43.9% | 0.02% | +4.5% |
| MTB | Buy | M&T BANK CORP | $143,000 | +1.4% | 1,284 | +10.7% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $147,000 | +1.4% | 2,419 | -7.2% | 0.02% | -4.2% |
| MS | Buy | MORGAN STANLEY | $143,000 | +4.4% | 5,699 | +32.1% | 0.02% | +4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $145,000 | -0.7% | 731 | -5.2% | 0.02% | -4.2% |
| PSX | Buy | PHILLIPS 66 | $149,000 | +15.5% | 1,722 | +9.3% | 0.02% | +9.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $148,000 | +12.1% | 3,745 | +27.6% | 0.02% | +9.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $147,000 | +14.0% | 1,530 | +32.4% | 0.02% | +9.5% |
| COL | New | ROCKWELL COLLINS INC | $148,000 | – | 1,604 | +100.0% | 0.02% | – |
| STT | Buy | STATE STREET CORP | $144,000 | +8.3% | 2,464 | +23.3% | 0.02% | +4.5% |
| STI | Buy | SUNTRUST BANKS INC | $145,000 | +1.4% | 4,026 | +20.6% | 0.02% | 0.0% |
| MMM | New | 3M COMPANY | $147,000 | – | 882 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORP | $144,000 | +5.1% | 2,664 | +11.1% | 0.02% | +4.5% |
| AFL | Buy | AFLAC | $148,000 | +11.3% | 2,342 | +5.6% | 0.02% | +4.5% |
| TSN | New | TYSON FOODScl a | $147,000 | – | 2,207 | +100.0% | 0.02% | – |
| UNH | Sell | UNITED HEALTH GROUP INC | $148,000 | -5.1% | 1,147 | -13.6% | 0.02% | -8.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $143,000 | -1.4% | 1,789 | 0.0% | 0.02% | -4.2% | |
| WMT | Sell | WAL-MART STORES INC | $146,000 | -1.4% | 2,135 | -11.3% | 0.02% | -4.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $148,000 | – | 1,758 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $144,000 | +2.1% | 3,049 | +29.5% | 0.02% | 0.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $147,000 | – | 2,579 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $147,000 | – | 1,235 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $149,000 | – | 4,062 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $148,000 | +6.5% | 2,391 | +11.0% | 0.02% | 0.0% |
| RAI | New | REYNOLDS AMERICAN INC | $141,000 | – | 2,812 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $140,000 | – | 891 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $142,000 | +2.2% | 642 | 0.0% | 0.02% | -4.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $142,000 | +20.3% | 1,660 | +5.0% | 0.02% | +15.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $141,000 | -1.4% | 2,382 | +9.8% | 0.02% | -4.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $137,000 | -3.5% | 2,839 | +8.8% | 0.02% | -4.3% |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $138,000 | – | 2,010 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC | $141,000 | – | 1,305 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $142,000 | – | 2,206 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES | $142,000 | – | 2,924 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $140,000 | – | 1,713 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $141,000 | +8.5% | 5,468 | +9.5% | 0.02% | +4.8% |
| CI | Sell | CIGNA CORP | $140,000 | -11.4% | 1,017 | -5.7% | 0.02% | -15.4% |
| BBT | Buy | BB&T CORPORATION | $141,000 | 0.0% | 4,250 | +13.7% | 0.02% | -4.3% |
| CB | New | CHUBB LTD | $142,000 | – | 1,195 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $141,000 | – | 3,513 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $140,000 | +1.4% | 17,801 | +23.8% | 0.02% | 0.0% |
| RTN | RAYTHEON CO | $141,000 | -1.4% | 1,146 | 0.0% | 0.02% | -4.3% | |
| QCOM | Sell | QUALCOMM INC | $141,000 | -4.7% | 2,763 | -6.8% | 0.02% | -8.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $140,000 | -4.1% | 1,659 | +8.5% | 0.02% | -8.3% |
| USB | Buy | US BANCORP | $141,000 | 0.0% | 3,476 | +4.9% | 0.02% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $131,000 | -2.2% | 12,483 | +31.8% | 0.02% | -4.5% |
| UNP | UNION PACIFIC CORP | $136,000 | +2.3% | 1,707 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS | $132,000 | -4.3% | 1,004 | 0.0% | 0.02% | -4.5% | |
| SAFEWAY INC#n/a | $4,000 | 0.0% | 4,247 | 0.0% | 0.00% | 0.0% | ||
| SAFEWAY INC#n/a | $0 | – | 4,247 | 0.0% | 0.00% | – | ||
| HRB | Exit | H&R BLOCK INC | $0 | – | -3,898 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,942 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,678 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,456 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,904 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,615 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC/THE | $0 | – | -2,027 | -100.0% | -0.02% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -733 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,249 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -8,268 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -2,317 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,614 | -100.0% | -0.02% | – |
| DD | Exit | E I DU PONT DE NEMOURS | $0 | – | -2,181 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,105 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP | $0 | – | -5,736 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,849 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,371 | -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 2016-05-13
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.