SRB as of Dec. 31, 2013
Portfolio Holdings for SRB
SRB holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 18.6 | $81M | 1.4M | 56.30 | |
| Merck & Co (MRK) | 16.5 | $72M | 1.4M | 50.05 | |
| Microsoft Corporation (MSFT) | 16.1 | $71M | 1.9M | 37.41 | |
| Intel Corporation (INTC) | 14.7 | $64M | 2.5M | 25.96 | |
| Target Corporation (TGT) | 9.7 | $43M | 672k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 9.5 | $42M | 410k | 101.20 | |
| Coach | 7.5 | $33M | 586k | 56.13 | |
| Verisk Analytics (VRSK) | 3.5 | $15M | 230k | 65.72 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.8M | 73k | 66.30 | |
| Kinder Morgan Energy Partners | 0.8 | $3.6M | 44k | 80.66 | |
| Northeast Bancorp | 0.8 | $3.4M | 357k | 9.58 | |
| Plains All American Pipeline (PAA) | 0.7 | $3.1M | 60k | 51.77 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 34k | 81.40 |
