$653 Million is the total value of SRB CORP's 194 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | $103,287,000 | +1.4% | 3,148,024 | 0.0% | 15.82% | -1.4% | |
| MSFT | MICROSOFT CORP | $89,766,000 | -7.4% | 1,754,621 | 0.0% | 13.75% | -9.9% | |
| SAFT | SAFETY INSURANCE GROUP INC | $88,968,000 | +7.9% | 1,444,765 | 0.0% | 13.62% | +5.0% | |
| XOM | EXXON MOBIL CORP | $86,629,000 | +12.1% | 924,144 | 0.0% | 13.26% | +9.1% | |
| TGT | TARGET CORP | $83,528,000 | -15.1% | 1,196,325 | 0.0% | 12.79% | -17.5% | |
| MRK | MERCK & CO. INC. | $77,325,000 | +8.9% | 1,342,214 | 0.0% | 11.84% | +5.9% | |
| COH | COACH INC | $21,171,000 | +1.6% | 519,661 | 0.0% | 3.24% | -1.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $18,397,000 | +93.6% | 217,279 | +88.2% | 2.82% | +88.3% |
| VRSK | VERISK ANALYTICS INC | $18,002,000 | +1.5% | 222,025 | 0.0% | 2.76% | -1.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $15,181,000 | +18.8% | 518,830 | 0.0% | 2.32% | +15.6% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd partn | $13,860,000 | +17.7% | 364,059 | 0.0% | 2.12% | +14.5% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $9,097,000 | +31.1% | 330,935 | 0.0% | 1.39% | +27.4% | |
| NBN | NORTHEAST BANCORP | $4,017,000 | +6.0% | 357,041 | 0.0% | 0.62% | +3.2% | |
| RIG | New | TRANSOCEAN LTD | $186,000 | – | 15,677 | +100.0% | 0.03% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $167,000 | +13.6% | 3,370 | +30.7% | 0.03% | +13.0% |
| MU | MICRON TECHNOLOGY INC | $172,000 | +31.3% | 12,483 | 0.0% | 0.03% | +23.8% | |
| SYMC | New | SYMANTEC CORP | $171,000 | – | 8,305 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC | $165,000 | +7.8% | 7,793 | +49.8% | 0.02% | +4.2% |
| AET | AETNA INC | $160,000 | +8.8% | 1,311 | 0.0% | 0.02% | +8.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $162,000 | -1.8% | 1,726 | -10.4% | 0.02% | -3.8% |
| PNW | PINNACLE WEST CAPITAL CORP | $163,000 | +7.9% | 2,009 | 0.0% | 0.02% | +4.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $165,000 | +14.6% | 3,485 | +14.3% | 0.02% | +8.7% |
| T | AT&T INC | $164,000 | +10.1% | 3,792 | 0.0% | 0.02% | +8.7% | |
| AEE | AMEREN CORPORATION | $164,000 | +7.2% | 3,053 | 0.0% | 0.02% | +4.2% | |
| HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 9,597 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $155,000 | -6.1% | 1,847 | -7.5% | 0.02% | -7.7% |
| ED | CONSOLIDATED EDISON INC | $158,000 | +5.3% | 1,960 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $154,000 | +2.0% | 1,517 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $157,000 | +5.4% | 2,238 | 0.0% | 0.02% | +4.3% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $157,000 | +8.3% | 2,092 | -5.5% | 0.02% | +4.3% |
| WMT | Sell | WAL-MART STORES INC | $148,000 | +1.4% | 2,021 | -5.3% | 0.02% | 0.0% |
| ES | EVERSOURCE ENERGY | $151,000 | +2.7% | 2,523 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP | $150,000 | -5.7% | 4,126 | -6.9% | 0.02% | -8.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $152,000 | +2.7% | 1,077 | -6.1% | 0.02% | 0.0% |
| PVH | Sell | PVH CORP | $150,000 | -17.1% | 1,594 | -12.9% | 0.02% | -17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $148,000 | +2.1% | 664 | -9.2% | 0.02% | 0.0% |
| CA | Sell | CA INC | $149,000 | +3.5% | 4,529 | -3.5% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $148,000 | -7.5% | 6,175 | -18.2% | 0.02% | -8.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $152,000 | -6.2% | 12,081 | -8.1% | 0.02% | -11.5% |
| MCK | Sell | MCKESSON CORP | $147,000 | +5.0% | 787 | -11.7% | 0.02% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $150,000 | +2.0% | 2,191 | -9.4% | 0.02% | 0.0% |
| HON | HONEYWELL INTERNATIONAL | $149,000 | +4.2% | 1,280 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $149,000 | -1.3% | 3,470 | -16.7% | 0.02% | -4.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $148,000 | -6.3% | 3,896 | -8.1% | 0.02% | -8.0% |
| UNP | UNION PACIFIC CORP | $149,000 | +9.6% | 1,707 | 0.0% | 0.02% | +9.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $153,000 | +5.5% | 1,259 | -5.8% | 0.02% | 0.0% |
| TSN | TYSON FOODScl a | $147,000 | 0.0% | 2,207 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COS INC | $149,000 | +2.1% | 1,255 | 0.0% | 0.02% | 0.0% | |
| BAX | New | BAXTER INTERNATIONAL INC | $148,000 | – | 3,270 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $151,000 | – | 934 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $147,000 | +2.1% | 2,384 | -10.5% | 0.02% | 0.0% |
| MMM | Sell | 3M COMPANY | $149,000 | +1.4% | 851 | -3.5% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENT | $150,000 | -0.7% | 2,397 | -8.7% | 0.02% | -4.2% |
| CB | Sell | CHUBB LTD | $147,000 | +3.5% | 1,127 | -5.7% | 0.02% | +4.5% |
| ALL | ALLSTATE CORP | $151,000 | +3.4% | 2,165 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $148,000 | +5.0% | 3,262 | -7.1% | 0.02% | +4.5% |
| ROST | New | ROSS STORES INC | $151,000 | – | 2,663 | +100.0% | 0.02% | – |
| RAI | REYNOLDS AMERICAN INC | $152,000 | +7.8% | 2,812 | 0.0% | 0.02% | +4.5% | |
| RTN | Sell | RAYTHEON CO | $148,000 | +5.0% | 1,092 | -4.7% | 0.02% | +4.5% |
| CMCSA | Sell | COMCAST CORPcl a | $148,000 | +1.4% | 2,270 | -5.2% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $153,000 | -1.9% | 7,859 | -5.7% | 0.02% | -8.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $148,000 | – | 1,872 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC | $151,000 | – | 4,782 | +100.0% | 0.02% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $150,000 | -0.7% | 3,211 | 0.0% | 0.02% | -4.2% | |
| AFL | Sell | AFLAC | $149,000 | +0.7% | 2,063 | -11.9% | 0.02% | 0.0% |
| DOV | DOVER CORP | $153,000 | +7.7% | 2,206 | 0.0% | 0.02% | +4.5% | |
| DIS | WALT DISNEY CO THE | $141,000 | -1.4% | 1,442 | 0.0% | 0.02% | -4.3% | |
| BBT | Sell | BB&T CORPORATION | $144,000 | +2.1% | 4,054 | -4.6% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $143,000 | -2.7% | 3,317 | +12.3% | 0.02% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $145,000 | -4.0% | 1,000 | -6.2% | 0.02% | -8.3% |
| BA | Sell | BOEING CO | $143,000 | -5.9% | 1,102 | -7.8% | 0.02% | -8.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $141,000 | -4.1% | 1,901 | -4.1% | 0.02% | -4.3% |
| CI | Buy | CIGNA CORP | $143,000 | +2.1% | 1,116 | +9.7% | 0.02% | 0.0% |
| CSX | CSX CORP | $142,000 | +0.7% | 5,468 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $143,000 | +2.1% | 1,830 | +6.8% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $144,000 | -4.6% | 5,008 | -5.3% | 0.02% | -8.3% |
| CMI | Sell | CUMMINS INC | $146,000 | -6.4% | 1,297 | -8.7% | 0.02% | -12.0% |
| EA | New | ELECTRONIC ARTS INC | $144,000 | – | 1,896 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $144,000 | – | 2,761 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $145,000 | +5.1% | 1,915 | -4.7% | 0.02% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $146,000 | -1.4% | 4,714 | +4.8% | 0.02% | -4.3% |
| FL | New | FOOT LOCKER INC | $141,000 | – | 2,562 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $141,000 | -7.2% | 1,743 | -3.5% | 0.02% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $145,000 | -13.2% | 3,419 | -15.8% | 0.02% | -15.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $141,000 | -2.1% | 6,262 | +10.9% | 0.02% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $146,000 | +2.8% | 588 | -8.4% | 0.02% | 0.0% |
| MTB | Sell | M&T BANK CORP | $145,000 | +1.4% | 1,225 | -4.6% | 0.02% | -4.3% |
| NDAQ | New | NASDAQ OMX GROUP | $142,000 | – | 2,195 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $142,000 | -6.0% | 5,782 | +4.6% | 0.02% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $141,000 | -8.4% | 1,658 | -10.1% | 0.02% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $144,000 | -3.4% | 1,813 | +5.3% | 0.02% | -4.3% |
| PGR | PROGRESSIVE CORP | $146,000 | -5.2% | 4,369 | 0.0% | 0.02% | -8.3% | |
| PWR | Sell | QUANTA SERVICES INC | $143,000 | -14.4% | 6,167 | -16.6% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $145,000 | -5.2% | 1,264 | -6.2% | 0.02% | -8.3% |
| SPLS | New | STAPLES INC | $145,000 | – | 16,859 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC/THE | $143,000 | – | 1,850 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET INC | $143,000 | – | 4,481 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $144,000 | – | 3,123 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $146,000 | -8.2% | 1,341 | -12.0% | 0.02% | -12.0% |
| ETN | Sell | EATON CORP PLC | $141,000 | -7.2% | 2,356 | -3.2% | 0.02% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $139,000 | -1.4% | 2,596 | -6.0% | 0.02% | -4.5% |
| MS | Sell | MORGAN STANLEY | $137,000 | -4.2% | 5,288 | -7.2% | 0.02% | -8.7% |
| MOS | Sell | MOSAIC CO | $139,000 | -7.9% | 5,311 | -4.8% | 0.02% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $139,000 | -5.4% | 2,862 | +33.3% | 0.02% | -8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $138,000 | -8.0% | 7,824 | -13.1% | 0.02% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $139,000 | -7.9% | 1,703 | -6.2% | 0.02% | -12.5% |
| PNC | PNC FINANCIAL SERVICES | $135,000 | -3.6% | 1,659 | 0.0% | 0.02% | -4.5% | |
| PPG | Sell | PPG INDUSTRIES INC | $138,000 | -13.2% | 1,325 | -7.3% | 0.02% | -16.0% |
| FMC | New | FMC CORP | $135,000 | – | 2,925 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $139,000 | -10.9% | 1,290 | -8.2% | 0.02% | -16.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $138,000 | -8.0% | 9,430 | 0.0% | 0.02% | -12.5% | |
| DOW | Sell | DOW CHEMICAL CO | $134,000 | -9.5% | 2,701 | -7.0% | 0.02% | -8.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $135,000 | -8.8% | 3,289 | -12.2% | 0.02% | -8.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $138,000 | -8.6% | 2,574 | -13.3% | 0.02% | -12.5% |
| FLR | Sell | FLUOR CORP | $140,000 | -13.6% | 2,835 | -6.2% | 0.02% | -19.2% |
| RL | RALPH LAUREN CORPcl a | $137,000 | -6.8% | 1,530 | 0.0% | 0.02% | -8.7% | |
| C | Sell | CITIGROUP INC | $134,000 | -8.8% | 3,150 | -10.4% | 0.02% | -8.7% |
| RHI | ROBERT HALF INTL INC | $136,000 | -18.1% | 3,560 | 0.0% | 0.02% | -19.2% | |
| COL | ROCKWELL COLLINS INC | $137,000 | -7.4% | 1,604 | 0.0% | 0.02% | -8.7% | |
| SNA | Sell | SNAP-ON INC | $138,000 | -8.0% | 872 | -8.5% | 0.02% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER I | $140,000 | -10.3% | 1,255 | -15.6% | 0.02% | -16.0% |
| STI | Sell | SUNTRUST BANKS INC | $137,000 | -5.5% | 3,341 | -17.0% | 0.02% | -8.7% |
| CVS | CVS CAREMARK CORP | $137,000 | -7.4% | 1,426 | 0.0% | 0.02% | -8.7% | |
| TSO | TESORO CORP | $137,000 | -13.3% | 1,833 | 0.0% | 0.02% | -16.0% | |
| BLK | Sell | BLACKROCK INC | $136,000 | -9.3% | 398 | -9.8% | 0.02% | -12.5% |
| TXT | Sell | TEXTRON INC | $137,000 | -8.7% | 3,751 | -8.7% | 0.02% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $134,000 | -7.6% | 3,456 | -12.4% | 0.02% | -8.7% |
| USB | US BANCORP | $140,000 | -0.7% | 3,476 | 0.0% | 0.02% | -4.5% | |
| AIZ | New | ASSURANT INC | $138,000 | – | 1,594 | +100.0% | 0.02% | – |
| AAPL | APPLE INC | $138,000 | -12.7% | 1,446 | 0.0% | 0.02% | -16.0% | |
| URBN | URBAN OUTFITTERS INC | $140,000 | -16.7% | 5,084 | 0.0% | 0.02% | -19.2% | |
| VFC | New | VF CORP | $139,000 | – | 2,265 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $140,000 | -2.1% | 1,697 | -5.1% | 0.02% | -8.7% |
| ANTM | ANTHEM INC | $140,000 | -5.4% | 1,066 | 0.0% | 0.02% | -8.7% | |
| AME | AMETEK INC | $139,000 | -7.3% | 3,008 | 0.0% | 0.02% | -12.5% | |
| WFC | WELLS FARGO & COMPANY | $134,000 | -2.2% | 2,839 | 0.0% | 0.02% | -4.5% | |
| WHR | Sell | WHIRLPOOL CORP | $140,000 | -17.6% | 842 | -10.6% | 0.02% | -22.2% |
| AGN | New | ALLERGAN PLC | $138,000 | – | 596 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC | $138,000 | -14.3% | 1,214 | -13.1% | 0.02% | -16.0% |
| IR | Sell | INGERSOLL- RAND PLC | $139,000 | -14.7% | 2,190 | -16.7% | 0.02% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,000 | -12.9% | 2,219 | -11.9% | 0.02% | -12.5% |
| XL | XL GROUP PLC | $135,000 | -9.4% | 4,062 | 0.0% | 0.02% | -8.7% | |
| TEL | TE CONNECTIVITY LTD | $137,000 | -7.4% | 2,391 | 0.0% | 0.02% | -8.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $139,000 | -1.4% | 2,230 | -6.4% | 0.02% | -4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $140,000 | -1.4% | 1,549 | -6.7% | 0.02% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $137,000 | -9.9% | 5,949 | -10.1% | 0.02% | -12.5% |
| HIG | Sell | HARTFORD FINL SV HIG | $140,000 | -7.9% | 3,151 | -4.7% | 0.02% | -12.5% |
| GD | GENERAL DYNAMICS | $140,000 | +6.1% | 1,004 | 0.0% | 0.02% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $139,000 | -4.8% | 3,078 | -6.2% | 0.02% | -8.7% |
| MHK | New | MOHAWK INDUSTRIES INC | $134,000 | – | 704 | +100.0% | 0.02% | – |
| CMA | Sell | Comerica Inc. | $129,000 | -14.0% | 3,125 | -21.1% | 0.02% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $131,000 | -14.9% | 3,334 | -3.1% | 0.02% | -16.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $131,000 | -14.4% | 1,832 | -13.5% | 0.02% | -16.7% |
| HAR | HARMAN INTERNATIONAL | $133,000 | -19.4% | 1,850 | 0.0% | 0.02% | -23.1% | |
| VLO | Buy | VALERO ENERGY CORP | $131,000 | -14.9% | 2,567 | +6.6% | 0.02% | -16.7% |
| BBY | Sell | BEST BUY CO INC | $132,000 | -10.8% | 4,299 | -5.6% | 0.02% | -13.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $131,000 | -12.7% | 1,981 | -13.8% | 0.02% | -16.7% |
| TIF | TIFFANY & CO | $130,000 | -17.2% | 2,139 | 0.0% | 0.02% | -20.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $129,000 | -15.1% | 9,753 | -13.2% | 0.02% | -16.7% |
| BEN | FRANKLIN RESOURCES INC | $133,000 | -14.7% | 3,985 | 0.0% | 0.02% | -20.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $130,000 | -15.6% | 1,451 | -11.6% | 0.02% | -16.7% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $130,000 | -14.5% | 3,162 | +24.8% | 0.02% | -16.7% |
| BIIB | New | BIOGEN IDEC INC | $121,000 | – | 502 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $124,000 | -16.8% | 3,190 | -16.2% | 0.02% | -17.4% |
| IVZ | Sell | INVESCO LTD | $122,000 | -23.3% | 4,765 | -8.0% | 0.02% | -24.0% |
| UNM | Sell | UNUM GROUP | $127,000 | -17.5% | 4,010 | -19.7% | 0.02% | -20.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $125,000 | – | 5,309 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $124,000 | – | 2,122 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $124,000 | -17.9% | 13,887 | -12.4% | 0.02% | -20.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $123,000 | -18.0% | 6,165 | -13.6% | 0.02% | -20.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $127,000 | -9.3% | 14,977 | -15.9% | 0.02% | -13.6% |
| MET | Sell | METLIFE INC | $127,000 | -18.6% | 3,185 | -10.3% | 0.02% | -24.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $125,000 | -20.4% | 2,825 | -4.8% | 0.02% | -24.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $127,000 | -11.2% | 2,001 | -3.3% | 0.02% | -17.4% |
| STT | Sell | STATE STREET CORP | $124,000 | -13.9% | 2,307 | -6.4% | 0.02% | -17.4% |
| KEY | Sell | KEYCORP | $125,000 | -12.6% | 11,353 | -12.1% | 0.02% | -17.4% |
| BWA | BORGWARNER INC | $126,000 | -23.2% | 4,278 | 0.0% | 0.02% | -26.9% | |
| DAL | Buy | DELTA AIR LINES | $119,000 | -16.2% | 3,261 | +11.5% | 0.02% | -18.2% |
| AMG | Sell | AFFILIATED MANAGER GROUP | $120,000 | -28.6% | 856 | -17.4% | 0.02% | -30.8% |
| SYF | New | SYNCHRONY FINANCIAL | $119,000 | – | 4,702 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $107,000 | -35.9% | 1,302 | -3.1% | 0.02% | -38.5% |
| 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% | – | ||
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INT'L GROUP | $0 | – | -2,682 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -932 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCE | $0 | – | -1,304 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,751 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -1,758 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECNOLOGIES INC | $0 | – | -5,423 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -3,723 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -4,819 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -6,367 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -821 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -3,617 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,191 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,613 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -1,561 | -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 2016-08-15
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.