$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT ORD | $270,584 | -99.9% | 1,128,282 | +0.2% | 17.16% | -6.2% |
| PG | Buy | PROCTER & GAMBLE ORD | $143,763 | -99.9% | 948,560 | +0.0% | 9.12% | +9.2% |
| 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% |
| MO | New | ALTRIA GROUP ORD | $468 | – | 10,236 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA ORD | $468 | – | 7,346 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| HD | Buy | HOME DEPOT ORD | $455 | -99.9% | 1,442 | +4.0% | 0.03% | +7.4% |
| CSCO | Buy | CISCO SYSTEMS ORD | $460 | -99.9% | 9,653 | +3.9% | 0.03% | +11.5% |
| NWSA | Buy | NEWS CL A ORDcl a | $458 | -99.9% | 25,170 | +3.9% | 0.03% | +11.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.