$1.58 Million is the total value of SRB CORP's 187 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT ORD | $270,584 | -99.9% | 1,128,282 | +0.2% | 17.16% | -6.2% |
| MRK | Sell | MERCK & CO. INC. | $205,081 | -99.9% | 1,848,407 | -0.0% | 13.01% | +17.1% |
| CVS | Sell | CVS HEALTH ORD | $198,521 | -99.9% | 2,130,282 | -0.2% | 12.59% | -11.3% |
| PG | Buy | PROCTER & GAMBLE ORD | $143,763 | -99.9% | 948,560 | +0.0% | 9.12% | +9.2% |
| SAFT | SAFETY INSURANCE GROUP ORD | $141,117 | -99.9% | 1,674,782 | 0.0% | 8.95% | -6.0% | |
| TROW | T ROWE PRICE GROUP ORD | $106,490 | -99.9% | 976,433 | 0.0% | 6.76% | -5.6% | |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $106,170 | -99.9% | 18,179,693 | 0.0% | 6.74% | -7.5% | |
| INTC | INTEL ORD | $89,564 | -99.9% | 3,388,735 | 0.0% | 5.68% | -6.7% | |
| RNR | RENAISSANCERE ORD | $87,003 | -99.9% | 472,251 | 0.0% | 5.52% | +19.3% | |
| TM | TOYOTA MOTOR ADR REP 10 ORDads | $79,043 | -99.9% | 578,732 | 0.0% | 5.01% | -4.7% | |
| GENERAL ELECTRIC ORD | $70,400 | -99.9% | 840,195 | 0.0% | 4.47% | +23.1% | ||
| VRSK | Buy | VERISK ANALYTICS ORD | $32,197 | -99.9% | 182,502 | +1.4% | 2.04% | -4.6% |
| VOO | Buy | VANGUARD 500 IDX ETF | $9,963 | -98.8% | 28,362 | +1021.0% | 0.63% | +989.7% |
| TFX | New | TELEFLEX ORD | $514 | – | 2,060 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH AND DWIGHT ORD | $482 | -99.9% | 5,971 | +20.2% | 0.03% | +24.0% |
| ANTM | Buy | ELEVANCE HEALTH ORD | $482 | -99.9% | 940 | +6.6% | 0.03% | +10.7% |
| DGX | QUEST DIAGNOSTICS ORD | $488 | -99.9% | 3,122 | 0.0% | 0.03% | +14.8% | |
| OMC | OMNICOM GROUP ORD | $492 | -99.9% | 6,038 | 0.0% | 0.03% | +14.8% | |
| ABBV | ABBVIE ORD | $490 | -99.9% | 3,038 | 0.0% | 0.03% | +10.7% | |
| CI | Sell | CIGNA ORD | $489 | -99.9% | 1,474 | -1.5% | 0.03% | +6.9% |
| CB | CHUBB ORD | $488 | -99.9% | 2,214 | 0.0% | 0.03% | +10.7% | |
| ABC | AMERISOURCEBERGEN ORD | $480 | -99.9% | 2,894 | 0.0% | 0.03% | +11.1% | |
| TSCO | Sell | TRACTOR SUPPLY ORD | $470 | -99.9% | 2,089 | -4.2% | 0.03% | +7.1% |
| TRV | TRAVELERS COMPANIES ORD | $474 | -99.9% | 2,524 | 0.0% | 0.03% | +11.1% | |
| MO | New | ALTRIA GROUP ORD | $468 | – | 10,236 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA ORD | $468 | – | 7,346 | +100.0% | 0.03% | – |
| GIS | GENERAL MILLS ORD | $474 | -99.9% | 5,660 | 0.0% | 0.03% | 0.0% | |
| GL | New | GLOBE LIFE ORD | $478 | – | 3,964 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK ORD | $472 | -99.9% | 3,473 | +9.1% | 0.03% | +20.0% |
| L | Buy | LOEWS ORD | $470 | -99.9% | 8,071 | +7.9% | 0.03% | +15.4% |
| RE | Sell | EVEREST RE GROUP ORD | $466 | -99.9% | 1,406 | -12.0% | 0.03% | +3.4% |
| MOH | Buy | MOLINA HEALTHCARE ORD | $470 | -99.9% | 1,424 | +7.6% | 0.03% | 0.0% |
| PFE | Buy | PFIZER ORD | $478 | -99.9% | 9,347 | +7.4% | 0.03% | +11.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORD | $479 | -99.9% | 4,734 | +9.5% | 0.03% | +20.0% |
| AZO | AUTOZONE ORD | $468 | -99.9% | 190 | 0.0% | 0.03% | +7.1% | |
| HSIC | HENRY SCHEIN ORD | $466 | -99.9% | 5,834 | 0.0% | 0.03% | +11.1% | |
| SCHW | New | CHARLES SCHWAB ORD | $479 | – | 5,744 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES ORD | $478 | -99.9% | 4,362 | +13.1% | 0.03% | +15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE ORD | $458 | -99.9% | 542 | -8.4% | 0.03% | 0.0% |
| VRSN | VERISIGN ORD | $458 | -99.9% | 2,232 | 0.0% | 0.03% | +7.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $458 | -99.9% | 2,598 | 0.0% | 0.03% | -3.3% | |
| WRB | Sell | WR BERKLEY ORD | $459 | -99.9% | 6,324 | -3.8% | 0.03% | -3.3% |
| PEP | Buy | PEPSICO ORD | $452 | -99.9% | 2,503 | +3.6% | 0.03% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN ORD | $452 | -99.9% | 2,733 | +7.9% | 0.03% | +11.5% |
| K | Buy | KELLOGG ORD | $454 | -99.9% | 6,369 | +11.1% | 0.03% | +3.6% |
| MCK | New | MCKESSON ORD | $450 | – | 1,198 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GRP ORD | $458 | -99.9% | 862 | +8.6% | 0.03% | +3.6% |
| BRO | New | BROWN & BROWN ORD | $450 | – | 7,897 | +100.0% | 0.03% | – |
| USB | New | US BANCORP ORD | $454 | – | 10,428 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN ORD | $461 | – | 4,993 | +100.0% | 0.03% | – |
| HOLX | HOLOGIC ORD | $462 | -99.9% | 6,164 | 0.0% | 0.03% | +3.6% | |
| HD | Buy | HOME DEPOT ORD | $455 | -99.9% | 1,442 | +4.0% | 0.03% | +7.4% |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $455 | -99.9% | 2,127 | -1.5% | 0.03% | +16.0% |
| CSCO | Buy | CISCO SYSTEMS ORD | $460 | -99.9% | 9,653 | +3.9% | 0.03% | +11.5% |
| INCY | Sell | INCYTE ORD | $465 | -99.9% | 5,786 | -3.7% | 0.03% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN ORD | $460 | -99.9% | 946 | -4.4% | 0.03% | +7.4% |
| NWSA | Buy | NEWS CL A ORDcl a | $458 | -99.9% | 25,170 | +3.9% | 0.03% | +11.5% |
| HUM | HUMANA ORD | $446 | -99.9% | 872 | 0.0% | 0.03% | -6.7% | |
| ITW | ILLINOIS TOOL ORD | $448 | -99.9% | 2,036 | 0.0% | 0.03% | +7.7% | |
| CNC | New | CENTENE ORD | $448 | – | 5,453 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC ORD | $435 | -99.9% | 5,589 | +22.8% | 0.03% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B ORDcl b | $448 | -99.9% | 2,575 | +21.7% | 0.03% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $439 | -99.9% | 4,728 | -6.4% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON ORD | $436 | -99.9% | 2,405 | +10.6% | 0.03% | +12.0% |
| AIZ | New | ASSURANT ORD | $442 | – | 3,539 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC ORD | $442 | -99.9% | 2,135 | +16.9% | 0.03% | +12.0% |
| PCAR | Sell | PACCAR ORD | $434 | -99.9% | 4,388 | -5.6% | 0.03% | +3.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA ORD | $446 | -99.9% | 3,492 | +15.0% | 0.03% | +16.7% |
| FOXA | Buy | FOX CL A ORD | $446 | -99.9% | 14,680 | +23.7% | 0.03% | +12.0% |
| GD | GENERAL DYNAMICS ORD | $448 | -99.9% | 1,802 | 0.0% | 0.03% | +3.7% | |
| CMI | Sell | CUMMINS ORD | $442 | -99.9% | 1,823 | -3.4% | 0.03% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS ORD | $442 | -99.9% | 613 | -9.9% | 0.03% | -15.2% |
| GPC | Sell | GENUINE PARTS ORD | $438 | -99.9% | 2,524 | -8.7% | 0.03% | -3.4% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES ORD | $447 | -99.9% | 2,562 | +9.6% | 0.03% | +7.7% |
| TXN | Buy | TEXAS INSTRUMENTS ORD | $424 | -99.9% | 2,567 | +9.5% | 0.03% | +8.0% |
| BMY | BRISTOL MYERS SQUIBB ORD | $418 | -99.9% | 5,814 | 0.0% | 0.03% | -6.9% | |
| CME | Buy | CME GROUP CL A ORD | $432 | -99.9% | 2,571 | +18.6% | 0.03% | 0.0% |
| COG | Buy | COTERRA ENERGY ORD | $420 | -99.9% | 17,071 | +14.2% | 0.03% | 0.0% |
| GLW | New | CORNING ORD | $432 | – | 13,507 | +100.0% | 0.03% | – |
| GWW | WW GRAINGER ORD | $422 | -99.9% | 758 | 0.0% | 0.03% | +3.8% | |
| HRL | New | HORMEL FOODS ORD | $423 | – | 9,283 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO ORD | $428 | -99.9% | 9,186 | +16.5% | 0.03% | +3.8% |
| MRNA | New | MODERNA ORD | $433 | – | 2,412 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE REIT ORD | $422 | – | 1,508 | +100.0% | 0.03% | – |
| MMM | Buy | 3M ORD | $428 | -99.9% | 3,564 | +24.6% | 0.03% | +22.7% |
| TSN | Buy | TYSON FOODS CL A ORDcl a | $426 | -99.9% | 6,844 | +29.5% | 0.03% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $424 | -99.9% | 1,469 | +3.3% | 0.03% | -6.9% |
| TT | New | TRANE TECHNOLOGIES ORD | $429 | – | 2,551 | +100.0% | 0.03% | – |
| KR | KROGER ORD | $406 | -99.9% | 9,112 | 0.0% | 0.03% | -7.1% | |
| AMGN | Sell | AMGEN ORD | $412 | -99.9% | 1,569 | -9.0% | 0.03% | -3.7% |
| BIIB | New | BIOGEN ORD | $404 | – | 1,457 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE CL A ORD | $404 | – | 1,514 | +100.0% | 0.03% | – |
| MTB | New | M&T BANK ORD | $380 | – | 2,626 | +100.0% | 0.02% | – |
| AAPL | New | APPLE ORD | $385 | – | 2,964 | +100.0% | 0.02% | – |
| AOS | Exit | A O SMITH ORD | $0 | – | -6,812 | -100.0% | -0.02% | – |
| CSX | Exit | CSX ORD | $0 | – | -12,704 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -1,672 | -100.0% | -0.02% | – |
| COO | Exit | COOPER ORD | $0 | – | -1,310 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK ORD | $0 | – | -2,588 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTN CL A ORDcl a | $0 | – | -6,226 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN ORD | $0 | – | -1,692 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK ORD | $0 | – | -18,038 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -1,594 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a | $0 | – | -6,700 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASN ORD | $0 | – | -4,168 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORD | $0 | – | -1,816 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER ORD | $0 | – | -10,982 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRUP ORD | $0 | – | -6,344 | -100.0% | -0.03% | – |
| NVR | Exit | NVR ORD | $0 | – | -98 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ ORD | $0 | – | -6,816 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,096 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK ORD | $0 | – | -3,380 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -6,558 | -100.0% | -0.03% | – |
| TJX | Exit | TJX ORD | $0 | – | -6,636 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -1,870 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -4,858 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -2,062 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -3,200 | -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 2023-02-14
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.