$757 Million is the total value of SRB CORP's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP CAP | $141,358,000 | +12.9% | 3,712,128 | 0.0% | 18.67% | +4.0% | |
| MSFT | MICROSOFT CORP | $130,701,000 | +8.1% | 1,754,621 | 0.0% | 17.26% | -0.5% | |
| SAFT | SAFETY INSURANCE GROUP INC | $110,235,000 | +11.7% | 1,444,765 | 0.0% | 14.56% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $101,653,000 | +36.3% | 1,239,977 | +34.2% | 13.42% | +25.5% |
| MRK | MERCK & CO. INC. | $85,942,000 | -0.1% | 1,342,214 | 0.0% | 11.35% | -8.0% | |
| TGT | Buy | TARGET CORP | $70,779,000 | +13.1% | 1,199,433 | +0.3% | 9.35% | +4.2% |
| COH | Buy | COACH INC | $21,106,000 | -14.2% | 523,965 | +0.8% | 2.79% | -21.0% |
| VRSK | VERISK ANALYTICS INC | $18,025,000 | -1.4% | 216,675 | 0.0% | 2.38% | -9.2% | |
| PG | PROCTER & GAMBLE CO | $16,666,000 | +4.4% | 183,179 | 0.0% | 2.20% | -3.8% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $13,526,000 | -3.7% | 518,830 | 0.0% | 1.79% | -11.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,988,000 | -10.3% | 546,093 | 0.0% | 1.32% | -17.4% | |
| PAA | PLAINS ALL AMER PIPELINE LPunit ltd partn | $7,013,000 | -19.3% | 330,935 | 0.0% | 0.93% | -25.7% | |
| GPS | Sell | GAP INC | $232,000 | +28.9% | 7,872 | -3.8% | 0.03% | +19.2% |
| SIG | Buy | SIGNET JEWELERS LTD | $224,000 | +16.1% | 3,366 | +10.4% | 0.03% | +7.1% |
| TSCO | TRACTOR SUPPLY CO | $209,000 | +16.8% | 3,300 | 0.0% | 0.03% | +7.7% | |
| AMAT | APPLIED MATERIALS INC | $212,000 | +26.2% | 4,065 | 0.0% | 0.03% | +16.7% | |
| VLO | Sell | VALERO ENERGY CORP | $210,000 | +9.4% | 2,735 | -4.1% | 0.03% | 0.0% |
| DHI | Sell | DR HORTON INC | $201,000 | +8.6% | 5,023 | -6.1% | 0.03% | 0.0% |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 1,517 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $203,000 | +20.1% | 1,098 | -8.0% | 0.03% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $206,000 | +10.8% | 2,149 | +7.1% | 0.03% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $203,000 | +10.3% | 2,673 | 0.0% | 0.03% | +3.8% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $202,000 | +13.5% | 4,223 | -14.0% | 0.03% | +3.8% |
| CNC | Sell | CENTENE CORP | $203,000 | +4.1% | 2,097 | -14.1% | 0.03% | -3.6% |
| WHR | Buy | WHIRLPOOL CORP | $195,000 | +1.0% | 1,057 | +5.1% | 0.03% | -7.1% |
| FAST | New | FASTENAL CO | $195,000 | – | 4,288 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $198,000 | +6.5% | 3,111 | -6.9% | 0.03% | -3.7% |
| AMG | Sell | AFFILIATED MANAGER GROUP | $194,000 | -1.5% | 1,021 | -14.2% | 0.03% | -7.1% |
| TXT | Sell | TEXTRON INC | $200,000 | +9.3% | 3,715 | -4.2% | 0.03% | 0.0% |
| CMI | CUMMINS INC | $196,000 | +3.7% | 1,168 | 0.0% | 0.03% | -3.7% | |
| RHI | ROBERT HALF INTL INC | $198,000 | +5.3% | 3,929 | 0.0% | 0.03% | -3.7% | |
| RF | REGIONS FINANCIAL CORP | $195,000 | +3.7% | 12,833 | 0.0% | 0.03% | -3.7% | |
| PWR | Sell | QUANTA SERVICES INC | $196,000 | +3.7% | 5,241 | -8.8% | 0.03% | -3.7% |
| PHM | Sell | PULTEGROUP INC | $194,000 | +1.6% | 7,109 | -8.5% | 0.03% | -3.7% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $197,000 | – | 5,922 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $194,000 | +1.0% | 2,639 | -7.2% | 0.03% | -7.1% |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $200,000 | +3.1% | 14,336 | 0.0% | 0.03% | -7.1% | |
| TXN | Sell | TEXAS INSTRUMENT | $197,000 | +10.1% | 2,201 | -5.6% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $194,000 | -2.5% | 2,669 | -10.3% | 0.03% | -10.3% |
| CFG | CITIZENS FINANCIAL GROUP | $199,000 | +6.4% | 5,245 | 0.0% | 0.03% | -3.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $196,000 | +3.7% | 3,045 | 0.0% | 0.03% | -3.7% | |
| PSX | New | PHILLIPS 66 | $194,000 | – | 2,123 | +100.0% | 0.03% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $196,000 | +2.6% | 10,805 | 0.0% | 0.03% | -3.7% | |
| CMA | COMERICA INC. | $200,000 | +4.2% | 2,617 | 0.0% | 0.03% | -7.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $198,000 | +2.6% | 1,495 | -5.9% | 0.03% | -7.1% |
| NTAP | New | NETAPP INC | $199,000 | – | 4,551 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER I | $194,000 | +3.7% | 1,287 | -3.2% | 0.03% | -3.7% |
| ROST | Buy | ROSS STORES INC | $194,000 | +16.2% | 3,012 | +3.9% | 0.03% | +8.3% |
| BIIB | Sell | BIOGEN IDEC INC | $195,000 | -1.0% | 622 | -14.4% | 0.03% | -7.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $186,000 | +1.6% | 1,892 | -9.4% | 0.02% | -3.8% |
| T | AT&T INC | $186,000 | +3.9% | 4,739 | 0.0% | 0.02% | -3.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $189,000 | -4.5% | 2,087 | -11.3% | 0.02% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $187,000 | -0.5% | 2,261 | +13.8% | 0.02% | -7.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $191,000 | +1.6% | 1,284 | -13.0% | 0.02% | -7.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $186,000 | +2.8% | 4,381 | 0.0% | 0.02% | -3.8% | |
| AVY | Sell | AVERY DENNISON CORP | $188,000 | -2.1% | 1,907 | -12.4% | 0.02% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $189,000 | -1.0% | 7,462 | -5.2% | 0.02% | -7.4% |
| BLK | Sell | BLACKROCK INC | $190,000 | -1.6% | 424 | -7.4% | 0.02% | -10.7% |
| BA | Sell | BOEING CO | $189,000 | -3.1% | 744 | -24.7% | 0.02% | -10.7% |
| CBRE | Sell | CBRE GROUP INC -Acl a | $189,000 | -2.1% | 4,978 | -6.0% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP | $186,000 | -2.1% | 994 | -12.3% | 0.02% | -7.4% |
| CSCO | CISCO SYSTEMS INC | $192,000 | +7.3% | 5,720 | 0.0% | 0.02% | -3.8% | |
| GLW | CORNING INC | $186,000 | -0.5% | 6,208 | 0.0% | 0.02% | -7.4% | |
| DG | Sell | DOLLAR GENERAL CORP | $189,000 | +2.2% | 2,338 | -8.7% | 0.02% | -7.4% |
| DOV | New | DOVER CORP | $190,000 | – | 2,077 | +100.0% | 0.02% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $192,000 | -5.0% | 4,402 | -17.0% | 0.02% | -13.8% |
| FDX | New | FEDEX CORP | $186,000 | – | 824 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $188,000 | -2.6% | 6,731 | -9.7% | 0.02% | -10.7% |
| FL | Buy | FOOT LOCKER INC | $191,000 | +28.2% | 5,414 | +79.3% | 0.02% | +19.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $193,000 | +2.7% | 2,875 | 0.0% | 0.02% | -7.4% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $188,000 | -4.1% | 4,214 | -3.7% | 0.02% | -10.7% |
| AJG | New | ARTHUR J GALLAGHER & CO | $186,000 | – | 3,019 | +100.0% | 0.02% | – |
| HPQ | HEWLETT-PACKARD CO | $190,000 | +13.8% | 9,542 | 0.0% | 0.02% | +4.2% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $187,000 | +5.1% | 10,112 | +4.0% | 0.02% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $188,000 | -5.1% | 2,740 | -9.0% | 0.02% | -10.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $186,000 | -4.6% | 1,946 | -8.9% | 0.02% | -10.7% |
| KEY | KEYCORP | $193,000 | +0.5% | 10,261 | 0.0% | 0.02% | -10.7% | |
| M | Buy | MACYS INC | $193,000 | +6.6% | 8,859 | +13.9% | 0.02% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $191,000 | -0.5% | 2,277 | -7.7% | 0.02% | -10.7% |
| MS | Sell | MORGAN STANLEY | $189,000 | -2.6% | 3,921 | -9.9% | 0.02% | -10.7% |
| JWN | New | NORDSTROM INC | $189,000 | – | 3,998 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $188,000 | -0.5% | 655 | -11.1% | 0.02% | -7.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $188,000 | -0.5% | 1,392 | -8.1% | 0.02% | -7.4% |
| PDCO | New | PATTERSON COS INC | $186,000 | – | 4,800 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $191,000 | – | 5,354 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP-ON INC | $187,000 | +6.9% | 1,257 | +13.6% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $189,000 | -0.5% | 3,169 | -5.5% | 0.02% | -7.4% |
| USB | US BANCORP | $189,000 | +3.3% | 3,523 | 0.0% | 0.02% | -3.8% | |
| UNP | UNION PACIFIC CORP | $190,000 | +6.1% | 1,639 | 0.0% | 0.02% | -3.8% | |
| UNM | Sell | UNUM GROUP | $191,000 | +2.7% | 3,727 | -6.6% | 0.02% | -7.4% |
| WFC | WELLS FARGO & COMPANY | $188,000 | -0.5% | 3,409 | 0.0% | 0.02% | -7.4% | |
| ZION | Sell | ZIONS BANCORP | $191,000 | -3.0% | 4,051 | -9.6% | 0.02% | -10.7% |
| ACN | Sell | ACCENTURE PLC | $187,000 | +2.2% | 1,382 | -6.5% | 0.02% | -3.8% |
| ETN | Buy | EATON CORP PLC | $190,000 | +4.4% | 2,473 | +5.8% | 0.02% | -3.8% |
| IVZ | Sell | INVESCO LTD | $189,000 | -6.4% | 5,398 | -6.0% | 0.02% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $187,000 | 0.0% | 2,249 | -5.6% | 0.02% | -7.4% |
| AFL | Sell | AFLAC | $181,000 | -7.2% | 2,221 | -11.7% | 0.02% | -14.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $180,000 | – | 1,815 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $185,000 | -1.6% | 1,202 | +5.3% | 0.02% | -11.1% |
| DAL | DELTA AIR LINES | $180,000 | -10.4% | 3,735 | 0.0% | 0.02% | -17.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $184,000 | -9.4% | 2,004 | -4.2% | 0.02% | -17.2% |
| NUE | Buy | NUCOR CORP | $184,000 | +1.1% | 3,287 | +4.7% | 0.02% | -7.7% |
| CTSH | New | COGNIZANT TEC SOLUTIONS Acl a | $182,000 | – | 2,505 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $182,000 | -4.2% | 2,821 | -5.1% | 0.02% | -11.1% |
| PRU | PRUDENTIAL FINANCIAL INC | $184,000 | -1.6% | 1,730 | 0.0% | 0.02% | -11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $182,000 | -6.2% | 2,727 | +9.7% | 0.02% | -14.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CO | $185,000 | -1.6% | 2,183 | -4.3% | 0.02% | -11.1% |
| RTN | Sell | RAYTHEON CO | $185,000 | +2.2% | 994 | -11.3% | 0.02% | -7.7% |
| CA | Sell | CA INC | $182,000 | -8.1% | 5,456 | -4.8% | 0.02% | -14.3% |
| CVS | Sell | CVS CAREMARK CORP | $185,000 | -2.6% | 2,274 | -3.6% | 0.02% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $181,000 | -2.7% | 989 | -9.8% | 0.02% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $185,000 | -5.1% | 3,302 | +5.1% | 0.02% | -14.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $179,000 | -7.3% | 3,372 | -10.9% | 0.02% | -14.3% |
| STT | Sell | STATE STREET CORP | $182,000 | -9.5% | 1,903 | -15.2% | 0.02% | -17.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $183,000 | -9.0% | 5,894 | -12.7% | 0.02% | -17.2% |
| TJX | TJX COS INC/THE | $179,000 | +2.3% | 2,424 | 0.0% | 0.02% | -4.0% | |
| BBT | Sell | BB&T CORPORATION | $181,000 | -6.7% | 3,852 | -9.8% | 0.02% | -14.3% |
| TIF | New | TIFFANY & CO | $182,000 | – | 1,982 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $185,000 | -0.5% | 2,306 | -5.0% | 0.02% | -11.1% |
| UTX | Buy | UNITED TECH CORP | $179,000 | -1.1% | 1,538 | +3.6% | 0.02% | -7.7% |
| UNH | Sell | UNITED HEALTH GROUP INC | $180,000 | -6.7% | 919 | -11.5% | 0.02% | -14.3% |
| MTB | M&T BANK CORP | $184,000 | -0.5% | 1,141 | 0.0% | 0.02% | -11.1% | |
| FLIR | New | FLIR SYSTEMS INC | $182,000 | – | 4,674 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS | $183,000 | +0.5% | 889 | -3.1% | 0.02% | -7.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $184,000 | -4.7% | 2,905 | -3.9% | 0.02% | -14.3% |
| HON | Sell | HONEYWELL INTERNATIONAL | $184,000 | +0.5% | 1,300 | -5.5% | 0.02% | -7.7% |
| IR | INGERSOLL- RAND PLC | $181,000 | -2.7% | 2,033 | 0.0% | 0.02% | -11.1% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $179,000 | -1.1% | 8,631 | +17.1% | 0.02% | -7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $180,000 | +5.9% | 6,457 | +5.8% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $179,000 | -16.7% | 1,644 | -20.2% | 0.02% | -22.6% |
| LLL | Sell | L-3 COMMUNICATIONS CORP | $184,000 | +0.5% | 979 | -10.5% | 0.02% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $182,000 | 0.0% | 585 | -10.6% | 0.02% | -7.7% |
| L | Sell | LOEWS CORP | $179,000 | -1.6% | 3,731 | -3.9% | 0.02% | -7.7% |
| AEE | Sell | AMEREN CORPORATION | $173,000 | -0.6% | 2,986 | -6.0% | 0.02% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $175,000 | -3.3% | 2,762 | +13.4% | 0.02% | -11.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $171,000 | -5.0% | 2,120 | -4.8% | 0.02% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $173,000 | -7.5% | 1,330 | -6.1% | 0.02% | -14.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $176,000 | -6.4% | 711 | -8.4% | 0.02% | -14.8% |
| CB | Sell | CHUBB LTD | $174,000 | -7.4% | 1,221 | -5.5% | 0.02% | -14.8% |
| EXC | Sell | EXELON CORP | $176,000 | -3.8% | 4,664 | -8.1% | 0.02% | -11.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $177,000 | -6.3% | 2,307 | -11.5% | 0.02% | -14.8% |
| WBA | WALGREENS BOOTS ALLIANCE | $172,000 | -1.1% | 2,224 | 0.0% | 0.02% | -8.0% | |
| PCG | Sell | PG&E CORP | $174,000 | -5.9% | 2,556 | -8.4% | 0.02% | -14.8% |
| DIS | Buy | WALT DISNEY CO THE | $172,000 | -3.9% | 1,743 | +3.2% | 0.02% | -11.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $174,000 | -8.4% | 2,277 | +7.4% | 0.02% | -14.8% |
| AIZ | ASSURANT INC | $176,000 | -7.9% | 1,842 | 0.0% | 0.02% | -14.8% | |
| AAPL | Sell | APPLE INC | $172,000 | +1.8% | 1,113 | -5.3% | 0.02% | -4.2% |
| MMM | New | 3M COMPANY | $175,000 | – | 836 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $171,000 | -2.3% | 2,306 | +9.5% | 0.02% | -8.0% |
| TWX | New | TIME WARNER INC | $176,000 | – | 1,715 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $175,000 | +4.2% | 3,377 | +10.9% | 0.02% | -4.2% |
| ANTM | Sell | ANTHEM INC | $174,000 | -9.8% | 914 | -11.1% | 0.02% | -17.9% |
| ALL | Sell | ALLSTATE CORP | $175,000 | -7.4% | 1,903 | -10.8% | 0.02% | -14.8% |
| WMT | Sell | WAL-MART STORES INC | $173,000 | -0.6% | 2,214 | -3.8% | 0.02% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $172,000 | -3.9% | 2,746 | -6.0% | 0.02% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP | $176,000 | -8.3% | 3,640 | -16.6% | 0.02% | -17.9% |
| ES | Sell | EVERSOURCE ENERGY | $171,000 | -5.0% | 2,826 | -4.7% | 0.02% | -11.5% |
| EIX | EDISON INTERNATIONAL | $174,000 | -1.1% | 2,256 | 0.0% | 0.02% | -8.0% | |
| CAG | New | CONAGRA BRANDS INC | $173,000 | – | 5,133 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $171,000 | -15.3% | 3,296 | -3.9% | 0.02% | -20.7% |
| BBY | Sell | BEST BUY CO INC | $165,000 | -18.7% | 2,900 | -18.0% | 0.02% | -24.1% |
| HRL | HORMEL FOODS CORP | $165,000 | -5.7% | 5,126 | 0.0% | 0.02% | -12.0% | |
| HUM | New | HUMANA INC | $165,000 | – | 678 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC | $170,000 | -11.9% | 1,387 | -8.9% | 0.02% | -21.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $167,000 | -3.5% | 2,737 | +19.0% | 0.02% | -12.0% |
| DRI | DARDEN RESTAURANTS | $165,000 | -13.2% | 2,098 | 0.0% | 0.02% | -18.5% | |
| CMCSA | Sell | COMCAST CORPcl a | $166,000 | -6.2% | 4,322 | -5.2% | 0.02% | -12.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $169,000 | -6.1% | 1,993 | -5.5% | 0.02% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $167,000 | -13.0% | 2,591 | -11.7% | 0.02% | -21.4% |
| AGN | Sell | ALLERGAN PLC | $163,000 | -18.5% | 797 | -3.2% | 0.02% | -24.1% |
| XL | Sell | XL GROUP LTD | $160,000 | -14.9% | 4,047 | -5.8% | 0.02% | -22.2% |
| NWL | Buy | NEWELL BRANDS INC | $157,000 | -13.7% | 3,690 | +9.0% | 0.02% | -19.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $149,000 | -6.9% | 10,112 | +5.1% | 0.02% | -13.0% |
| SJM | Buy | JM SMUCKER CO/THE | $154,000 | -8.3% | 1,471 | +3.6% | 0.02% | -16.7% |
| RE | New | EVEREST RE GROUP LTD | $147,000 | – | 645 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTLspon adr new | $44,000 | – | 1,388 | +100.0% | 0.01% | – |
| 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% | – | ||
| DOW | Sell | DOW CHEMICAL CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,208 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -735 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,176 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,753 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -1,262 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,136 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SV HIG | $0 | – | -3,621 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6,301 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -2,122 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -3,403 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -3,117 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,653 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,754 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,196 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -357,041 | -100.0% | -1.04% | – |
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 2017-11-14
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.