$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $18,397,000 | +93.6% | 217,279 | +88.2% | 2.82% | +88.3% |
| 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% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $165,000 | +14.6% | 3,485 | +14.3% | 0.02% | +8.7% |
| HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 9,597 | +100.0% | 0.02% | – |
| 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% | – |
| ROST | New | ROSS STORES INC | $151,000 | – | 2,663 | +100.0% | 0.02% | – |
| 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% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $143,000 | -2.7% | 3,317 | +12.3% | 0.02% | -4.3% |
| CI | Buy | CIGNA CORP | $143,000 | +2.1% | 1,116 | +9.7% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $143,000 | +2.1% | 1,830 | +6.8% | 0.02% | 0.0% |
| 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% | – |
| 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% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $141,000 | -2.1% | 6,262 | +10.9% | 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% |
| PSX | Buy | PHILLIPS 66 | $144,000 | -3.4% | 1,813 | +5.3% | 0.02% | -4.3% |
| 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% | – |
| FSLR | Buy | FIRST SOLAR INC | $139,000 | -5.4% | 2,862 | +33.3% | 0.02% | -8.7% |
| FMC | New | FMC CORP | $135,000 | – | 2,925 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $138,000 | – | 1,594 | +100.0% | 0.02% | – |
| VFC | New | VF CORP | $139,000 | – | 2,265 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $138,000 | – | 596 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $134,000 | – | 704 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $131,000 | -14.9% | 2,567 | +6.6% | 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% | – |
| 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% | – |
| DAL | Buy | DELTA AIR LINES | $119,000 | -16.2% | 3,261 | +11.5% | 0.02% | -18.2% |
| SYF | New | SYNCHRONY FINANCIAL | $119,000 | – | 4,702 | +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 | 2024-05-14 |
| 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 |
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.