$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 2.4% .
| 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% | |
| MRK | MERCK & CO. INC. | $85,942,000 | -0.1% | 1,342,214 | 0.0% | 11.35% | -8.0% | |
| 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% | |
| 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% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $203,000 | +10.3% | 2,673 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $200,000 | +3.1% | 14,336 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| T | AT&T INC | $186,000 | +3.9% | 4,739 | 0.0% | 0.02% | -3.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $186,000 | +2.8% | 4,381 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $193,000 | +2.7% | 2,875 | 0.0% | 0.02% | -7.4% | |
| HPQ | HEWLETT-PACKARD CO | $190,000 | +13.8% | 9,542 | 0.0% | 0.02% | +4.2% | |
| KEY | KEYCORP | $193,000 | +0.5% | 10,261 | 0.0% | 0.02% | -10.7% | |
| 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% | |
| WFC | WELLS FARGO & COMPANY | $188,000 | -0.5% | 3,409 | 0.0% | 0.02% | -7.4% | |
| DAL | DELTA AIR LINES | $180,000 | -10.4% | 3,735 | 0.0% | 0.02% | -17.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $184,000 | -1.6% | 1,730 | 0.0% | 0.02% | -11.1% | |
| TJX | TJX COS INC/THE | $179,000 | +2.3% | 2,424 | 0.0% | 0.02% | -4.0% | |
| MTB | M&T BANK CORP | $184,000 | -0.5% | 1,141 | 0.0% | 0.02% | -11.1% | |
| IR | INGERSOLL- RAND PLC | $181,000 | -2.7% | 2,033 | 0.0% | 0.02% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE | $172,000 | -1.1% | 2,224 | 0.0% | 0.02% | -8.0% | |
| AIZ | ASSURANT INC | $176,000 | -7.9% | 1,842 | 0.0% | 0.02% | -14.8% | |
| EIX | EDISON INTERNATIONAL | $174,000 | -1.1% | 2,256 | 0.0% | 0.02% | -8.0% | |
| HRL | HORMEL FOODS CORP | $165,000 | -5.7% | 5,126 | 0.0% | 0.02% | -12.0% | |
| DRI | DARDEN RESTAURANTS | $165,000 | -13.2% | 2,098 | 0.0% | 0.02% | -18.5% | |
| 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% | – |
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 | 2024-05-14 |
| 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.