$684 Million is the total value of SRB CORP's 186 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP CAP | $118,794,000 | +15.0% | 3,147,704 | -0.0% | 17.36% | +9.7% |
| MSFT | MICROSOFT CORP | $101,049,000 | +12.6% | 1,754,621 | 0.0% | 14.76% | +7.4% | |
| SAFT | SAFETY INSURANCE GROUP INC | $97,117,000 | +9.2% | 1,444,765 | 0.0% | 14.19% | +4.2% | |
| MRK | MERCK & CO. INC. | $83,768,000 | +8.3% | 1,342,214 | 0.0% | 12.24% | +3.4% | |
| TGT | Buy | TARGET CORP | $82,321,000 | -1.4% | 1,198,609 | +0.2% | 12.03% | -6.0% |
| XOM | EXXON MOBIL CORP | $80,659,000 | -6.9% | 924,144 | 0.0% | 11.78% | -11.2% | |
| COH | COACH INC | $18,999,000 | -10.3% | 519,661 | 0.0% | 2.78% | -14.4% | |
| VRSK | VERISK ANALYTICS INC | $18,046,000 | +0.2% | 222,025 | 0.0% | 2.64% | -4.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $16,440,000 | -10.6% | 183,179 | -15.7% | 2.40% | -14.7% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $14,336,000 | -5.6% | 518,830 | 0.0% | 2.09% | -9.9% | |
| ETP | ENERGY TRANSFER PARTNERSunit ltd partn | $13,470,000 | -2.8% | 364,059 | 0.0% | 1.97% | -7.3% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $10,395,000 | +14.3% | 330,935 | 0.0% | 1.52% | +9.0% | |
| NBN | NORTHEAST BANCORP | $4,135,000 | +2.9% | 357,041 | 0.0% | 0.60% | -1.8% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $172,000 | +32.3% | 3,275 | +3.6% | 0.02% | +25.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $172,000 | – | 3,389 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES | $168,000 | +41.2% | 4,276 | +31.1% | 0.02% | +38.9% |
| GLW | New | CORNING INC | $170,000 | – | 7,197 | +100.0% | 0.02% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $169,000 | +25.2% | 3,289 | 0.0% | 0.02% | +19.0% | |
| HIG | Buy | HARTFORD FINL SV HIG | $169,000 | +20.7% | 3,941 | +25.1% | 0.02% | +19.0% |
| ZION | New | ZIONS BANCORP | $173,000 | – | 5,587 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $171,000 | +23.0% | 2,493 | -4.0% | 0.02% | +19.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $171,000 | – | 2,396 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $171,000 | +34.6% | 3,849 | +20.8% | 0.02% | +31.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $162,000 | +29.6% | 3,325 | +17.7% | 0.02% | +26.3% |
| WEC | New | WEC ENERGY GROUP INC | $161,000 | – | 2,694 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $164,000 | +33.3% | 6,656 | +8.0% | 0.02% | +26.3% |
| PWR | Sell | QUANTA SERVICES INC | $165,000 | +15.4% | 5,912 | -4.1% | 0.02% | +9.1% |
| UNM | Buy | UNUM GROUP | $161,000 | +26.8% | 4,568 | +13.9% | 0.02% | +26.3% |
| CMA | Buy | Comerica Inc. | $161,000 | +24.8% | 3,412 | +9.2% | 0.02% | +20.0% |
| AAPL | APPLE INC | $163,000 | +18.1% | 1,446 | 0.0% | 0.02% | +14.3% | |
| AMG | Buy | AFFILIATED MANAGER GROUP | $161,000 | +34.2% | 1,111 | +29.8% | 0.02% | +33.3% |
| DTE | New | DTE ENERGY COMPANY | $163,000 | – | 1,737 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $167,000 | +21.0% | 1,815 | +13.9% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $167,000 | +27.5% | 2,044 | +11.6% | 0.02% | +20.0% |
| AVY | New | AVERY DENNISON CORP | $165,000 | – | 2,116 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $162,000 | +12.5% | 1,896 | 0.0% | 0.02% | +9.1% | |
| TIF | Buy | TIFFANY & CO | $164,000 | +26.2% | 2,263 | +5.8% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $163,000 | +13.2% | 2,029 | +11.9% | 0.02% | +9.1% |
| PH | PARKER HANNIFIN CORP | $162,000 | +16.5% | 1,290 | 0.0% | 0.02% | +14.3% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $165,000 | +22.2% | 1,835 | +10.6% | 0.02% | +14.3% |
| ACN | Buy | ACCENTURE PLC | $167,000 | +21.0% | 1,371 | +12.9% | 0.02% | +14.3% |
| LNT | New | ALLIANT ENERGY CORP | $163,000 | – | 4,257 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $167,000 | +20.1% | 4,236 | +48.0% | 0.02% | +14.3% |
| RIG | TRANSOCEAN LTD | $167,000 | -10.2% | 15,677 | 0.0% | 0.02% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $161,000 | +14.2% | 1,658 | 0.0% | 0.02% | +9.1% | |
| MS | Sell | MORGAN STANLEY | $161,000 | +17.5% | 5,036 | -4.8% | 0.02% | +14.3% |
| TSO | Buy | TESORO CORP | $166,000 | +21.2% | 2,087 | +13.9% | 0.02% | +14.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $166,000 | +9.2% | 10,703 | -11.4% | 0.02% | +4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $162,000 | +36.1% | 5,786 | +23.1% | 0.02% | +33.3% |
| AON | Buy | AON PLC | $161,000 | +10.3% | 1,433 | +6.9% | 0.02% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $161,000 | +29.8% | 16,346 | +17.7% | 0.02% | +26.3% |
| STI | Buy | SUNTRUST BANKS INC | $161,000 | +17.5% | 3,673 | +9.9% | 0.02% | +14.3% |
| BWA | Buy | BORGWARNER INC | $161,000 | +27.8% | 4,587 | +7.2% | 0.02% | +26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $161,000 | +14.2% | 6,681 | +6.7% | 0.02% | +9.1% |
| STT | STATE STREET CORP | $161,000 | +29.8% | 2,307 | 0.0% | 0.02% | +26.3% | |
| CSX | CSX CORP | $167,000 | +17.6% | 5,468 | 0.0% | 0.02% | +9.1% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $167,000 | +27.5% | 4,296 | +28.9% | 0.02% | +20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $164,000 | +29.1% | 2,285 | +14.2% | 0.02% | +26.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $162,000 | +11.7% | 1,327 | +5.0% | 0.02% | +9.1% |
| TSN | Sell | TYSON FOODScl a | $156,000 | +6.1% | 2,084 | -5.6% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $159,000 | +5.3% | 2,297 | +6.1% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $160,000 | +23.1% | 1,606 | +10.7% | 0.02% | +15.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $158,000 | +6.8% | 5,232 | -15.3% | 0.02% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $159,000 | +23.3% | 10,146 | +4.0% | 0.02% | +15.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $156,000 | +16.4% | 3,903 | +12.9% | 0.02% | +9.5% |
| BAX | BAXTER INTERNATIONAL INC | $156,000 | +5.4% | 3,270 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $157,000 | +29.8% | 502 | 0.0% | 0.02% | +21.1% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $160,000 | +13.5% | 2,268 | +19.3% | 0.02% | +4.5% |
| CINF | CINCINNATI FINANCIAL CORP | $158,000 | +0.6% | 2,092 | 0.0% | 0.02% | -4.2% | |
| CSCO | CISCO SYSTEMS INC | $159,000 | +10.4% | 5,008 | 0.0% | 0.02% | +4.5% | |
| C | Buy | CITIGROUP INC | $159,000 | +18.7% | 3,358 | +6.6% | 0.02% | +9.5% |
| CMCSA | Buy | COMCAST CORPcl a | $158,000 | +6.8% | 2,383 | +5.0% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $155,000 | -1.9% | 2,059 | +5.1% | 0.02% | -4.2% |
| CMI | Sell | CUMMINS INC | $160,000 | +9.6% | 1,245 | -4.0% | 0.02% | +4.5% |
| DHR | New | DANAHER CORP | $159,000 | – | 2,029 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS | $160,000 | – | 2,602 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $156,000 | +2.0% | 2,115 | -4.1% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $158,000 | +9.7% | 2,899 | +5.0% | 0.02% | +4.5% |
| FLIR | Buy | FLIR SYSTEMS INC | $158,000 | +8.2% | 5,017 | +6.4% | 0.02% | +4.5% |
| FITB | FIFTH THIRD BANCORP | $160,000 | +15.9% | 7,824 | 0.0% | 0.02% | +9.5% | |
| FL | Sell | FOOT LOCKER INC | $155,000 | +9.9% | 2,287 | -10.7% | 0.02% | +4.5% |
| GD | GENERAL DYNAMICS | $156,000 | +11.4% | 1,004 | 0.0% | 0.02% | +9.5% | |
| HAR | HARMAN INTERNATIONAL | $156,000 | +17.3% | 1,850 | 0.0% | 0.02% | +15.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $156,000 | +4.7% | 1,342 | +4.8% | 0.02% | 0.0% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $155,000 | +9.9% | 1,912 | +9.7% | 0.02% | +4.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $159,000 | – | 591 | +100.0% | 0.02% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $158,000 | +13.7% | 2,374 | +6.5% | 0.02% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $155,000 | +1.3% | 1,315 | +4.4% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $158,000 | +26.4% | 12,942 | +14.0% | 0.02% | +21.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $159,000 | +28.2% | 3,389 | +6.2% | 0.02% | +21.1% |
| MTB | Buy | M&T BANK CORP | $155,000 | +6.9% | 1,334 | +8.9% | 0.02% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $157,000 | +4.7% | 2,340 | +6.8% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $160,000 | +8.1% | 3,651 | +11.9% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $156,000 | +19.1% | 2,296 | +15.9% | 0.02% | +15.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $157,000 | +6.1% | 733 | +10.4% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $158,000 | +13.7% | 1,856 | +9.0% | 0.02% | +9.5% |
| PVH | Sell | PVH CORP | $159,000 | +6.0% | 1,440 | -9.7% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $158,000 | +14.5% | 9,993 | +6.0% | 0.02% | +9.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $160,000 | +26.0% | 16,241 | +8.4% | 0.02% | +21.1% |
| RHI | Buy | ROBERT HALF INTL INC | $155,000 | +14.0% | 4,087 | +14.8% | 0.02% | +9.5% |
| COL | Buy | ROCKWELL COLLINS INC | $156,000 | +13.9% | 1,850 | +15.3% | 0.02% | +9.5% |
| SNA | Buy | SNAP-ON INC | $155,000 | +12.3% | 1,017 | +16.6% | 0.02% | +9.5% |
| TXN | Sell | TEXAS INSTRUMENT | $157,000 | +4.7% | 2,235 | -6.8% | 0.02% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $158,000 | +7.5% | 2,470 | +3.6% | 0.02% | 0.0% |
| AFL | Buy | AFLAC | $155,000 | +4.0% | 2,153 | +4.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP | $155,000 | +10.7% | 3,608 | +3.8% | 0.02% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $159,000 | +6.7% | 1,633 | -4.3% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $156,000 | +5.4% | 2,160 | +6.9% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $155,000 | +9.9% | 2,356 | 0.0% | 0.02% | +4.5% | |
| IR | Buy | INGERSOLL- RAND PLC | $157,000 | +12.9% | 2,313 | +5.6% | 0.02% | +9.5% |
| IVZ | Buy | INVESCO LTD | $160,000 | +31.1% | 5,105 | +7.1% | 0.02% | +21.1% |
| XL | New | XL GROUP LTD | $158,000 | – | 4,689 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LTD | $158,000 | +7.5% | 1,254 | +11.3% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $160,000 | +16.8% | 2,483 | +3.8% | 0.02% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $154,000 | +2.0% | 2,851 | +13.0% | 0.02% | -4.3% |
| DOW | Buy | DOW CHEMICAL CO | $151,000 | +12.7% | 2,921 | +8.1% | 0.02% | +4.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $153,000 | +10.9% | 2,699 | +4.9% | 0.02% | +4.8% |
| PGR | Buy | PROGRESSIVE CORP | $154,000 | +5.5% | 4,881 | +11.7% | 0.02% | 0.0% |
| DIS | Buy | WALT DISNEY CO THE | $152,000 | +7.8% | 1,642 | +13.9% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $152,000 | +1.3% | 3,620 | +12.7% | 0.02% | -4.3% |
| RTN | RAYTHEON CO | $149,000 | +0.7% | 1,092 | 0.0% | 0.02% | -4.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $149,000 | +4.2% | 1,914 | +4.6% | 0.02% | 0.0% |
| CA | CA INC | $150,000 | +0.7% | 4,529 | 0.0% | 0.02% | -4.3% | |
| SWK | STANLEY BLACK & DECKER I | $154,000 | +10.0% | 1,255 | 0.0% | 0.02% | +4.8% | |
| CI | Buy | CIGNA CORP | $154,000 | +7.7% | 1,181 | +5.8% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $153,000 | +12.5% | 423 | +6.3% | 0.02% | +4.8% |
| BBY | Sell | BEST BUY CO INC | $149,000 | +12.9% | 3,912 | -9.0% | 0.02% | +10.0% |
| TJX | Buy | TJX COS INC/THE | $149,000 | +4.2% | 1,999 | +8.1% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $153,000 | +5.5% | 1,057 | +5.7% | 0.02% | 0.0% |
| TXT | TEXTRON INC | $149,000 | +8.8% | 3,751 | 0.0% | 0.02% | +4.8% | |
| BBT | BB&T CORPORATION | $153,000 | +6.2% | 4,054 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC | $154,000 | +3.4% | 1,341 | +6.9% | 0.02% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $152,000 | +2.0% | 3,605 | +3.9% | 0.02% | -4.3% |
| UNH | UNITED HEALTH GROUP INC | $151,000 | -0.7% | 1,077 | 0.0% | 0.02% | -4.3% | |
| ANTM | Buy | ANTHEM INC | $153,000 | +9.3% | 1,220 | +14.4% | 0.02% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP | $151,000 | +15.3% | 2,847 | +10.9% | 0.02% | +10.0% |
| AME | Buy | AMETEK INC | $151,000 | +8.6% | 3,157 | +5.0% | 0.02% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $154,000 | +14.1% | 2,397 | +8.0% | 0.02% | +4.8% |
| AEE | AMEREN CORPORATION | $150,000 | -8.5% | 3,053 | 0.0% | 0.02% | -12.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $152,000 | +22.6% | 2,301 | +8.4% | 0.02% | +15.8% |
| AET | AETNA INC | $151,000 | -5.6% | 1,311 | 0.0% | 0.02% | -12.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $152,000 | +4.1% | 633 | +7.7% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $151,000 | +2.0% | 3,731 | -4.2% | 0.02% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $153,000 | +11.7% | 6,851 | +15.2% | 0.02% | +4.8% |
| GPC | GENUINE PARTS CO | $152,000 | -1.3% | 1,517 | 0.0% | 0.02% | -8.3% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $149,000 | +11.2% | 743 | +5.5% | 0.02% | +4.8% |
| T | AT&T INC | $154,000 | -6.1% | 3,792 | 0.0% | 0.02% | -12.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $153,000 | +15.0% | 4,302 | +8.0% | 0.02% | +10.0% |
| FLR | Buy | FLUOR CORP | $151,000 | +7.9% | 2,945 | +3.9% | 0.02% | +4.8% |
| PPG | Buy | PPG INDUSTRIES INC | $152,000 | +10.1% | 1,471 | +11.0% | 0.02% | +4.8% |
| EXC | Buy | EXELON CORP | $151,000 | +0.7% | 4,534 | +9.9% | 0.02% | -4.3% |
| PNW | PINNACLE WEST CAPITAL CORP | $153,000 | -6.1% | 2,009 | 0.0% | 0.02% | -12.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $144,000 | -0.7% | 2,038 | +6.4% | 0.02% | -4.5% |
| PHM | Sell | PULTEGROUP INC | $144,000 | -5.9% | 7,204 | -8.3% | 0.02% | -8.7% |
| DHI | DR HORTON INC | $144,000 | -4.6% | 4,782 | 0.0% | 0.02% | -8.7% | |
| BBBY | BED BATH & BEYOND INC | $143,000 | 0.0% | 3,317 | 0.0% | 0.02% | -4.5% | |
| KSU | KANSAS CITY SOUTHERN | $145,000 | +3.6% | 1,549 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $142,000 | -4.1% | 1,758 | -6.1% | 0.02% | -8.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $145,000 | -13.2% | 3,105 | -7.9% | 0.02% | -19.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $143,000 | +6.7% | 3,231 | +13.8% | 0.02% | 0.0% |
| CVS | Buy | CVS CAREMARK CORP | $144,000 | +5.1% | 1,614 | +13.2% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $146,000 | +4.3% | 4,217 | -17.1% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $143,000 | 0.0% | 5,033 | +12.3% | 0.02% | -4.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $146,000 | -3.9% | 3,104 | +10.4% | 0.02% | -8.7% |
| MCK | Buy | MCKESSON CORP | $136,000 | -7.5% | 814 | +3.4% | 0.02% | -13.0% |
| VFC | Buy | VF CORP | $136,000 | -2.2% | 2,428 | +7.2% | 0.02% | -4.8% |
| WHR | WHIRLPOOL CORP | $137,000 | -2.1% | 842 | 0.0% | 0.02% | -4.8% | |
| CTSH | New | COGNIZANT TEC SOLUTIONS Acl a | $136,000 | – | 2,849 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $130,000 | -21.2% | 5,826 | -25.2% | 0.02% | -24.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $133,000 | -14.7% | 8,514 | -11.3% | 0.02% | -20.8% |
| MOS | MOSAIC CO | $130,000 | -6.5% | 5,311 | 0.0% | 0.02% | -9.5% | |
| SIG | Buy | SIGNET JEWELERS LTD | $123,000 | +15.0% | 1,654 | +27.0% | 0.02% | +12.5% |
| DG | DOLLAR GENERAL CORP | $121,000 | -25.3% | 1,726 | 0.0% | 0.02% | -28.0% | |
| 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% | – | ||
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,309 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,925 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -596 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,697 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,530 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -4,062 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,078 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -2,195 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,859 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,419 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,782 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,102 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -851 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -934 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,663 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,847 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,238 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,485 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,483 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,305 | -100.0% | -0.03% | – |
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 2016-11-15
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.