$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.