SRB as of June 30, 2014
Portfolio Holdings for SRB
SRB holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 17.4 | $109M | 3.5M | 30.90 | |
| Merck & Co (MRK) | 13.3 | $84M | 1.4M | 57.85 | |
| Microsoft Corporation (MSFT) | 12.5 | $79M | 1.9M | 41.70 | |
| Target Corporation (TGT) | 12.5 | $79M | 1.4M | 57.95 | |
| Safety Insurance (SAFT) | 11.8 | $74M | 1.4M | 51.38 | |
| Partner Re | 7.5 | $47M | 433k | 109.21 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $41M | 404k | 100.68 | |
| Kinder Morgan Energy Partners | 5.1 | $32M | 388k | 82.21 | |
| Plains All American Pipeline (PAA) | 4.0 | $25M | 418k | 60.05 | |
| Coach | 3.2 | $20M | 586k | 34.19 | |
| Enterprise Products Partners (EPD) | 2.8 | $18M | 224k | 78.29 | |
| Verisk Analytics (VRSK) | 2.2 | $14M | 230k | 60.02 | |
| Northeast Bancorp | 0.6 | $3.4M | 357k | 9.57 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 34k | 78.59 |
