SRB as of Dec. 31, 2014
Portfolio Holdings for SRB
SRB holds 185 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 18.3 | $129M | 3.5M | 36.29 | |
| Target Corporation (TGT) | 14.7 | $103M | 1.4M | 75.91 | |
| Safety Insurance (SAFT) | 13.2 | $93M | 1.4M | 64.01 | |
| Microsoft Corporation (MSFT) | 12.5 | $88M | 1.9M | 46.45 | |
| Merck & Co (MRK) | 11.7 | $82M | 1.4M | 56.79 | |
| Partner Re | 7.8 | $55M | 484k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $44M | 477k | 92.45 | |
| Plains All American Pipeline (PAA) | 3.2 | $22M | 437k | 51.32 | |
| Coach | 3.1 | $22M | 590k | 37.56 | |
| Enterprise Products Partners (EPD) | 2.4 | $17M | 474k | 36.12 | |
| Verisk Analytics (VRSK) | 2.1 | $15M | 230k | 64.05 | |
| Northeast Bancorp | 0.5 | $3.4M | 357k | 9.64 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 34k | 91.08 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.2M | 41k | 52.09 | |
| Staples | 0.0 | $189k | 11k | 18.08 | |
| Chubb Corporation | 0.0 | $150k | 1.4k | 103.81 | |
| Diamond Offshore Drilling | 0.0 | $148k | 4.0k | 36.80 | |
| E TRADE Financial Corporation | 0.0 | $155k | 6.4k | 24.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $154k | 15k | 10.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $157k | 2.7k | 58.15 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 7.1k | 22.95 | |
| BlackRock (BLK) | 0.0 | $153k | 427.00 | 358.31 | |
| Hartford Financial Services (HIG) | 0.0 | $149k | 3.6k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $148k | 2.4k | 62.71 | |
| Progressive Corporation (PGR) | 0.0 | $147k | 5.4k | 27.02 | |
| State Street Corporation (STT) | 0.0 | $153k | 2.0k | 78.38 | |
| U.S. Bancorp (USB) | 0.0 | $149k | 3.3k | 44.91 | |
| Assurant (AIZ) | 0.0 | $148k | 2.2k | 68.33 | |
| Ace Limited Cmn | 0.0 | $153k | 1.3k | 114.61 | |
| PNC Financial Services (PNC) | 0.0 | $150k | 1.6k | 91.30 | |
| Principal Financial (PFG) | 0.0 | $144k | 2.8k | 52.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $150k | 3.7k | 40.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $149k | 2.6k | 57.60 | |
| Discover Financial Services (DFS) | 0.0 | $146k | 2.2k | 65.35 | |
| Ameriprise Financial (AMP) | 0.0 | $147k | 1.1k | 131.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $147k | 2.2k | 67.56 | |
| People's United Financial | 0.0 | $152k | 10k | 15.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $156k | 3.3k | 47.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $153k | 3.7k | 41.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $155k | 1.0k | 150.63 | |
| CSX Corporation (CSX) | 0.0 | $142k | 3.9k | 36.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $136k | 2.2k | 61.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $148k | 1.2k | 125.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $149k | 1.7k | 85.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $142k | 1.4k | 104.80 | |
| Pfizer (PFE) | 0.0 | $151k | 4.8k | 31.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $147k | 2.8k | 51.83 | |
| Walt Disney Company (DIS) | 0.0 | $154k | 1.6k | 93.90 | |
| Norfolk Southern (NSC) | 0.0 | $139k | 1.3k | 109.36 | |
| CBS Corporation | 0.0 | $153k | 2.8k | 55.43 | |
| Chevron Corporation (CVX) | 0.0 | $141k | 1.3k | 112.35 | |
| Pulte (PHM) | 0.0 | $146k | 6.8k | 21.51 | |
| 3M Company (MMM) | 0.0 | $152k | 925.00 | 164.32 | |
| At&t (T) | 0.0 | $144k | 4.3k | 33.68 | |
| Bed Bath & Beyond | 0.0 | $154k | 2.0k | 76.28 | |
| Cisco Systems (CSCO) | 0.0 | $152k | 5.5k | 27.74 | |
| Cummins (CMI) | 0.0 | $144k | 1.0k | 144.00 | |
| Edwards Lifesciences (EW) | 0.0 | $152k | 1.2k | 127.30 | |
| FMC Technologies | 0.0 | $122k | 2.6k | 46.83 | |
| Franklin Resources (BEN) | 0.0 | $144k | 2.6k | 55.43 | |
| Genuine Parts Company (GPC) | 0.0 | $155k | 1.5k | 106.38 | |
| H&R Block (HRB) | 0.0 | $150k | 4.4k | 33.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $146k | 7.3k | 20.01 | |
| NetApp (NTAP) | 0.0 | $144k | 3.5k | 41.32 | |
| Noble Energy | 0.0 | $123k | 2.6k | 47.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $155k | 1.1k | 146.92 | |
| PPG Industries (PPG) | 0.0 | $158k | 682.00 | 231.67 | |
| PetSmart | 0.0 | $154k | 1.9k | 81.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $149k | 1.1k | 136.70 | |
| Teradata Corporation (TDC) | 0.0 | $144k | 3.3k | 43.70 | |
| Travelers Companies (TRV) | 0.0 | $151k | 1.4k | 105.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $144k | 1.2k | 119.50 | |
| W.W. Grainger (GWW) | 0.0 | $151k | 591.00 | 255.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $149k | 2.7k | 54.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $151k | 2.5k | 61.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $158k | 3.0k | 52.01 | |
| Best Buy (BBY) | 0.0 | $149k | 3.8k | 38.96 | |
| Boeing Company (BA) | 0.0 | $142k | 1.1k | 129.68 | |
| Dow Chemical Company | 0.0 | $129k | 2.8k | 45.73 | |
| Ross Stores (ROST) | 0.0 | $156k | 1.7k | 94.09 | |
| C.R. Bard | 0.0 | $147k | 883.00 | 166.48 | |
| Comerica Incorporated (CMA) | 0.0 | $144k | 3.1k | 46.94 | |
| Regions Financial Corporation (RF) | 0.0 | $154k | 15k | 10.53 | |
| Western Digital (WDC) | 0.0 | $160k | 1.4k | 110.88 | |
| Darden Restaurants (DRI) | 0.0 | $155k | 2.6k | 58.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $157k | 2.1k | 74.16 | |
| Emerson Electric (EMR) | 0.0 | $139k | 2.3k | 61.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $151k | 1.5k | 101.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $157k | 808.00 | 194.31 | |
| Safeway | 0.0 | $149k | 4.2k | 35.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $148k | 2.8k | 51.98 | |
| National-Oilwell Var | 0.0 | $131k | 2.0k | 65.34 | |
| Unum (UNM) | 0.0 | $153k | 4.4k | 34.94 | |
| Raytheon Company | 0.0 | $150k | 1.4k | 107.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $144k | 2.9k | 49.62 | |
| Aetna | 0.0 | $151k | 1.7k | 88.67 | |
| Helmerich & Payne (HP) | 0.0 | $123k | 1.8k | 67.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $154k | 799.00 | 192.74 | |
| Allstate Corporation (ALL) | 0.0 | $153k | 2.2k | 70.02 | |
| Apple (AAPL) | 0.0 | $139k | 1.3k | 110.41 | |
| Baker Hughes Incorporated | 0.0 | $127k | 2.3k | 55.92 | |
| BB&T Corporation | 0.0 | $152k | 3.9k | 38.78 | |
| Capital One Financial (COF) | 0.0 | $149k | 1.8k | 82.46 | |
| CIGNA Corporation | 0.0 | $149k | 1.4k | 102.83 | |
| Computer Sciences Corporation | 0.0 | $148k | 2.3k | 63.19 | |
| ConocoPhillips (COP) | 0.0 | $139k | 2.0k | 68.95 | |
| Halliburton Company (HAL) | 0.0 | $117k | 3.0k | 39.49 | |
| Hess (HES) | 0.0 | $128k | 1.7k | 73.86 | |
| Hewlett-Packard Company | 0.0 | $158k | 3.9k | 40.15 | |
| Honeywell International (HON) | 0.0 | $146k | 1.5k | 99.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $153k | 2.7k | 57.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $135k | 1.7k | 80.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $144k | 1.1k | 128.69 | |
| Schlumberger (SLB) | 0.0 | $129k | 1.5k | 85.71 | |
| Symantec Corporation | 0.0 | $149k | 5.8k | 25.69 | |
| United Technologies Corporation | 0.0 | $155k | 1.4k | 114.64 | |
| UnitedHealth (UNH) | 0.0 | $155k | 1.5k | 101.31 | |
| Xerox Corporation | 0.0 | $150k | 11k | 13.90 | |
| Gap (GPS) | 0.0 | $159k | 3.8k | 42.09 | |
| Ca | 0.0 | $151k | 4.9k | 30.54 | |
| Torchmark Corporation | 0.0 | $149k | 2.8k | 54.06 | |
| Danaher Corporation (DHR) | 0.0 | $155k | 1.8k | 85.45 | |
| Exelon Corporation (EXC) | 0.0 | $154k | 4.1k | 37.15 | |
| Patterson Companies (PDCO) | 0.0 | $151k | 3.1k | 48.07 | |
| PG&E Corporation (PCG) | 0.0 | $158k | 3.0k | 53.13 | |
| Jacobs Engineering | 0.0 | $139k | 3.1k | 44.58 | |
| TJX Companies (TJX) | 0.0 | $162k | 2.4k | 68.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $140k | 2.8k | 50.38 | |
| Accenture (ACN) | 0.0 | $154k | 1.7k | 89.43 | |
| EOG Resources (EOG) | 0.0 | $135k | 1.5k | 91.96 | |
| General Dynamics Corporation (GD) | 0.0 | $140k | 1.0k | 137.25 | |
| Cintas Corporation (CTAS) | 0.0 | $160k | 2.0k | 78.55 | |
| Fifth Third Ban (FITB) | 0.0 | $149k | 7.3k | 20.44 | |
| Prudential Financial (PRU) | 0.0 | $157k | 1.7k | 90.28 | |
| Omni (OMC) | 0.0 | $151k | 1.9k | 77.60 | |
| Public Service Enterprise (PEG) | 0.0 | $150k | 3.6k | 41.44 | |
| First Solar (FSLR) | 0.0 | $131k | 2.9k | 44.51 | |
| Precision Castparts | 0.0 | $149k | 620.00 | 240.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $148k | 1.5k | 101.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $120k | 4.4k | 27.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $124k | 4.4k | 28.28 | |
| Delta Air Lines (DAL) | 0.0 | $170k | 3.5k | 49.26 | |
| Yahoo! | 0.0 | $145k | 2.9k | 50.45 | |
| Tesoro Corporation | 0.0 | $142k | 1.9k | 74.46 | |
| Micron Technology (MU) | 0.0 | $146k | 4.2k | 35.02 | |
| Quanta Services (PWR) | 0.0 | $125k | 4.4k | 28.36 | |
| CONSOL Energy | 0.0 | $118k | 3.5k | 33.71 | |
| Juniper Networks (JNPR) | 0.0 | $151k | 6.8k | 22.27 | |
| Edison International (EIX) | 0.0 | $157k | 2.4k | 65.50 | |
| Humana (HUM) | 0.0 | $154k | 1.1k | 143.93 | |
| Key (KEY) | 0.0 | $153k | 11k | 13.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $147k | 1.9k | 79.46 | |
| GameStop (GME) | 0.0 | $133k | 3.9k | 33.90 | |
| L-3 Communications Holdings | 0.0 | $152k | 1.2k | 126.25 | |
| MetLife (MET) | 0.0 | $140k | 2.6k | 53.95 | |
| Textron (TXT) | 0.0 | $141k | 3.4k | 42.06 | |
| Cimarex Energy | 0.0 | $129k | 1.2k | 105.82 | |
| BorgWarner (BWA) | 0.0 | $140k | 2.5k | 55.01 | |
| Denbury Resources | 0.0 | $119k | 15k | 8.12 | |
| Flowserve Corporation (FLS) | 0.0 | $131k | 2.2k | 59.95 | |
| SanDisk Corporation | 0.0 | $139k | 1.4k | 97.75 | |
| Rockwell Automation (ROK) | 0.0 | $145k | 1.3k | 111.45 | |
| Integrys Energy | 0.0 | $160k | 2.1k | 78.05 | |
| Ametek (AME) | 0.0 | $150k | 2.9k | 52.48 | |
| Cameron International Corporation | 0.0 | $125k | 2.5k | 50.14 | |
| American International (AIG) | 0.0 | $151k | 2.7k | 55.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $163k | 2.4k | 68.34 | |
| Dollar General (DG) | 0.0 | $156k | 2.2k | 70.88 | |
| Industries N shs - a - (LYB) | 0.0 | $129k | 1.6k | 79.09 | |
| General Motors Company (GM) | 0.0 | $160k | 4.6k | 34.81 | |
| Motorola Solutions (MSI) | 0.0 | $153k | 2.3k | 67.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $148k | 2.3k | 63.09 | |
| Citigroup (C) | 0.0 | $146k | 2.7k | 54.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $139k | 1.5k | 90.03 | |
| Ralph Lauren Corp (RL) | 0.0 | $153k | 824.00 | 185.68 | |
| Delphi Automotive | 0.0 | $148k | 2.0k | 72.58 | |
| Aon | 0.0 | $152k | 1.6k | 94.59 | |
| Phillips 66 (PSX) | 0.0 | $133k | 1.9k | 71.47 | |
| Mondelez Int (MDLZ) | 0.0 | $141k | 3.9k | 36.34 | |
| Eaton (ETN) | 0.0 | $146k | 2.1k | 67.94 | |
| Fossil (FOSL) | 0.0 | $151k | 1.4k | 110.70 | |
| Pentair cs (PNR) | 0.0 | $143k | 2.1k | 66.54 | |
| Tyco International | 0.0 | $153k | 3.5k | 43.78 | |
| Anthem (ELV) | 0.0 | $147k | 1.2k | 125.75 | |
| California Resources | 0.0 | $4.0k | 671.00 | 5.96 |
