$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| PPG | New | PPG INDUSTRIES INC | $159,000 | – | 1,429 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC | $161,000 | – | 1,397 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $157,000 | – | 2,967 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORP | $154,000 | – | 6,367 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $150,000 | – | 3,008 | +100.0% | 0.02% | – |
| 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% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $152,000 | – | 1,807 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $150,000 | – | 7,138 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $151,000 | – | 5,528 | +100.0% | 0.02% | – |
| 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% | – |
| T | New | AT&T INC | $149,000 | – | 3,792 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $149,000 | – | 2,238 | +100.0% | 0.02% | – |
| 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% | – |
| DIS | New | WALT DISNEY CO THE | $143,000 | – | 1,442 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $147,000 | – | 2,523 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $147,000 | – | 2,147 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $146,000 | – | 932 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $144,000 | – | 5,645 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $148,000 | – | 1,604 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $147,000 | – | 882 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODScl a | $147,000 | – | 2,207 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $148,000 | – | 1,758 | +100.0% | 0.02% | – |
| 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% | – |
| RAI | New | REYNOLDS AMERICAN INC | $141,000 | – | 2,812 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $140,000 | – | 891 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.