$1.14 Billion is the total value of SRB CORP's 317 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CAREMARK CORP | $130,081,000 | +55.3% | 2,062,482 | +34.2% | 11.43% | +46.3% |
| JWN | Buy | NORDSTROM INC | $606,000 | +31.5% | 17,976 | +24.3% | 0.05% | +23.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $557,000 | +4.7% | 6,227 | +0.9% | 0.05% | -2.0% |
| PVH | New | PVH CORP | $561,000 | – | 6,355 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $546,000 | – | 3,302 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $533,000 | +18.7% | 11,122 | +47.1% | 0.05% | +11.9% |
| BWA | Buy | BORGWARNER INC | $525,000 | -5.4% | 14,314 | +8.3% | 0.05% | -11.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $525,000 | +10.8% | 3,568 | +9.2% | 0.05% | +4.5% |
| DG | New | DOLLAR GENERAL CORP | $519,000 | – | 3,268 | +100.0% | 0.05% | – |
| STT | Buy | STATE STREET CORP | $529,000 | +15.3% | 8,930 | +9.2% | 0.05% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $509,000 | +14.4% | 12,166 | +9.8% | 0.04% | +7.1% |
| UNM | Buy | UNUM GROUP | $511,000 | +6.5% | 17,170 | +19.9% | 0.04% | 0.0% |
| TIF | New | TIFFANY & CO | $509,000 | – | 5,497 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $516,000 | +7.1% | 9,834 | +25.9% | 0.04% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $499,000 | +1.2% | 4,023 | +20.3% | 0.04% | -4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $503,000 | +1.2% | 5,589 | +13.6% | 0.04% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $505,000 | -0.2% | 5,066 | +3.7% | 0.04% | -6.4% |
| CMI | Buy | CUMMINS INC | $501,000 | -2.3% | 3,080 | +2.7% | 0.04% | -8.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $503,000 | +0.4% | 5,268 | +19.4% | 0.04% | -6.4% |
| CSX | Buy | CSX CORP | $484,000 | -2.0% | 6,995 | +9.5% | 0.04% | -6.5% |
| CAH | New | CARDINAL HEALTH INC | $484,000 | – | 10,249 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $490,000 | +1.2% | 8,604 | +8.2% | 0.04% | -4.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $485,000 | -3.4% | 16,809 | +16.6% | 0.04% | -8.5% |
| GPS | New | GAP INC | $485,000 | – | 27,921 | +100.0% | 0.04% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $495,000 | +7.8% | 28,626 | +13.8% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $488,000 | 0.0% | 11,653 | +3.4% | 0.04% | -6.5% |
| KSS | Buy | KOHLS CORPORATION | $495,000 | +12.5% | 9,972 | +7.8% | 0.04% | +4.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $495,000 | +1.9% | 2,371 | +9.6% | 0.04% | -4.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $482,000 | -1.2% | 22,330 | +3.4% | 0.04% | -8.7% |
| LEG | New | LEGGETT & PLATT INC | $479,000 | – | 11,703 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $474,000 | -1.2% | 2,637 | +9.6% | 0.04% | -6.7% |
| COG | Buy | CABOT OIL & GAS CORP | $476,000 | +11.2% | 27,105 | +45.7% | 0.04% | +5.0% |
| FAST | New | FASTENAL CO | $482,000 | – | 14,754 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $480,000 | – | 4,906 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $480,000 | – | 1,805 | +100.0% | 0.04% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $480,000 | +4.1% | 10,970 | +6.1% | 0.04% | -2.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $469,000 | -8.2% | 19,505 | +9.0% | 0.04% | -14.6% |
| PFE | Buy | PFIZER INC | $469,000 | -4.3% | 13,049 | +15.2% | 0.04% | -10.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $466,000 | -2.9% | 9,416 | +7.4% | 0.04% | -8.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $462,000 | 0.0% | 8,924 | +3.6% | 0.04% | -4.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $457,000 | -2.6% | 4,227 | +9.3% | 0.04% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $442,000 | -6.2% | 36,033 | +8.6% | 0.04% | -11.4% |
| JNJ | New | JOHNSON & JOHNSON | $445,000 | – | 3,441 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE | $445,000 | -2.6% | 10,000 | +10.1% | 0.04% | -9.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $438,000 | +1.9% | 10,027 | +8.5% | 0.04% | -5.0% |
| EOG | Buy | EOG RESOURCES INC | $438,000 | -13.9% | 5,907 | +8.2% | 0.04% | -19.1% |
| CNC | New | CENTENE CORP | $417,000 | – | 9,635 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $418,000 | – | 385 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $414,000 | – | 1,493 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $403,000 | -10.6% | 9,869 | +3.7% | 0.04% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $403,000 | – | 4,457 | +100.0% | 0.04% | – |
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 2019-11-14
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.