SRB CORP - Q3 2017 holdings

$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%
3,712,1280.0%18.67%
+4.0%
MSFT  MICROSOFT CORP$130,701,000
+8.1%
1,754,6210.0%17.26%
-0.5%
SAFT  SAFETY INSURANCE GROUP INC$110,235,000
+11.7%
1,444,7650.0%14.56%
+2.9%
MRK  MERCK & CO. INC.$85,942,000
-0.1%
1,342,2140.0%11.35%
-8.0%
VRSK  VERISK ANALYTICS INC$18,025,000
-1.4%
216,6750.0%2.38%
-9.2%
PG  PROCTER & GAMBLE CO$16,666,000
+4.4%
183,1790.0%2.20%
-3.8%
EPD  ENTERPRISE PRODUCTS PARTNERS$13,526,000
-3.7%
518,8300.0%1.79%
-11.3%
ETP  ENERGY TRANSFER PARTNERS LPunit ltd prt int$9,988,000
-10.3%
546,0930.0%1.32%
-17.4%
PAA  PLAINS ALL AMER PIPELINE LPunit ltd partn$7,013,000
-19.3%
330,9350.0%0.93%
-25.7%
TSCO  TRACTOR SUPPLY CO$209,000
+16.8%
3,3000.0%0.03%
+7.7%
AMAT  APPLIED MATERIALS INC$212,000
+26.2%
4,0650.0%0.03%
+16.7%
CHRW  CH ROBINSON WORLDWIDE INC$203,000
+10.3%
2,6730.0%0.03%
+3.8%
CMI  CUMMINS INC$196,000
+3.7%
1,1680.0%0.03%
-3.7%
RHI  ROBERT HALF INTL INC$198,000
+5.3%
3,9290.0%0.03%
-3.7%
RF  REGIONS FINANCIAL CORP$195,000
+3.7%
12,8330.0%0.03%
-3.7%
HBAN  HUNTINGTON BANCSHARES INC/OH$200,000
+3.1%
14,3360.0%0.03%
-7.1%
CFG  CITIZENS FINANCIAL GROUP$199,000
+6.4%
5,2450.0%0.03%
-3.7%
DFS  DISCOVER FINANCIAL SERVICES$196,000
+3.7%
3,0450.0%0.03%
-3.7%
PBCT  PEOPLE'S UNITED FINANCIAL INC$196,000
+2.6%
10,8050.0%0.03%
-3.7%
CMA  COMERICA INC.$200,000
+4.2%
2,6170.0%0.03%
-7.1%
T  AT&T INC$186,000
+3.9%
4,7390.0%0.02%
-3.8%
ADM  ARCHER DANIELS MIDLAND CO$186,000
+2.8%
4,3810.0%0.02%
-3.8%
CSCO  CISCO SYSTEMS INC$192,000
+7.3%
5,7200.0%0.02%
-3.8%
GLW  CORNING INC$186,000
-0.5%
6,2080.0%0.02%
-7.4%
FBHS  FORTUNE BRANDS HOME & SECURITY$193,000
+2.7%
2,8750.0%0.02%
-7.4%
HPQ  HEWLETT-PACKARD CO$190,000
+13.8%
9,5420.0%0.02%
+4.2%
KEY  KEYCORP$193,000
+0.5%
10,2610.0%0.02%
-10.7%
USB  US BANCORP$189,000
+3.3%
3,5230.0%0.02%
-3.8%
UNP  UNION PACIFIC CORP$190,000
+6.1%
1,6390.0%0.02%
-3.8%
WFC  WELLS FARGO & COMPANY$188,000
-0.5%
3,4090.0%0.02%
-7.4%
DAL  DELTA AIR LINES$180,000
-10.4%
3,7350.0%0.02%
-17.2%
PRU  PRUDENTIAL FINANCIAL INC$184,000
-1.6%
1,7300.0%0.02%
-11.1%
TJX  TJX COS INC/THE$179,000
+2.3%
2,4240.0%0.02%
-4.0%
MTB  M&T BANK CORP$184,000
-0.5%
1,1410.0%0.02%
-11.1%
IR  INGERSOLL- RAND PLC$181,000
-2.7%
2,0330.0%0.02%
-11.1%
WBA  WALGREENS BOOTS ALLIANCE$172,000
-1.1%
2,2240.0%0.02%
-8.0%
AIZ  ASSURANT INC$176,000
-7.9%
1,8420.0%0.02%
-14.8%
EIX  EDISON INTERNATIONAL$174,000
-1.1%
2,2560.0%0.02%
-8.0%
HRL  HORMEL FOODS CORP$165,000
-5.7%
5,1260.0%0.02%
-12.0%
DRI  DARDEN RESTAURANTS$165,000
-13.2%
2,0980.0%0.02%
-18.5%
 SAFEWAY INC#n/a$4,0000.0%4,2470.0%0.00%0.0%
 SAFEWAY INC#n/a$04,2470.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTORD42Q3 202330.9%
INTELORD42Q3 202326.0%
MERCK & CO ORD42Q3 202316.5%
SAFETYINSURANCEGROUPORD42Q3 202318.6%
The Procter & Gamble Company42Q3 20239.1%
VERISKANALYTICSORD42Q3 20233.5%
TRAVELERS COS INC COM STK37Q3 20230.1%
TARGETORD35Q2 202215.6%
UNITEDHEALTHGRPORD35Q3 20230.1%
NORFOLK SOUTHN CORP COM34Q3 20230.1%

View SRB CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-07-21
42023-06-15
42023-06-08
42023-06-06
42023-06-02
42023-05-31

View SRB CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (757189000.0 != 757192000.0)

Export SRB CORP's holdings