SRB as of Sept. 30, 2016
Portfolio Holdings for SRB
SRB holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 17.4 | $119M | 3.1M | 37.74 | |
| Microsoft Corporation (MSFT) | 14.8 | $101M | 1.8M | 57.59 | |
| Safety Insurance (SAFT) | 14.2 | $97M | 1.4M | 67.22 | |
| Merck & Co (MRK) | 12.2 | $84M | 1.3M | 62.41 | |
| Target Corporation (TGT) | 12.0 | $82M | 1.2M | 68.68 | |
| Exxon Mobil Corporation (XOM) | 11.8 | $81M | 924k | 87.28 | |
| Coach | 2.8 | $19M | 520k | 36.56 | |
| Verisk Analytics (VRSK) | 2.6 | $18M | 222k | 81.28 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 183k | 89.75 | |
| Enterprise Products Partners (EPD) | 2.1 | $14M | 519k | 27.63 | |
| Energy Transfer Partners | 2.0 | $14M | 364k | 37.00 | |
| Plains All American Pipeline (PAA) | 1.5 | $10M | 331k | 31.41 | |
| Northeast Bancorp | 0.6 | $4.1M | 357k | 11.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $172k | 3.4k | 50.75 | |
| Zions Bancorporation (ZION) | 0.0 | $173k | 5.6k | 30.96 | |
| Hldgs (UAL) | 0.0 | $172k | 3.3k | 52.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | 16k | 9.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $136k | 2.8k | 47.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $158k | 2.4k | 66.30 | |
| Corning Incorporated (GLW) | 0.0 | $170k | 7.2k | 23.62 | |
| BlackRock (BLK) | 0.0 | $153k | 423.00 | 361.70 | |
| Hartford Financial Services (HIG) | 0.0 | $169k | 3.9k | 42.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $158k | 2.4k | 66.55 | |
| Progressive Corporation (PGR) | 0.0 | $154k | 4.9k | 31.55 | |
| State Street Corporation (STT) | 0.0 | $161k | 2.3k | 69.79 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 3.6k | 42.96 | |
| Assurant (AIZ) | 0.0 | $167k | 1.8k | 92.01 | |
| American Express Company (AXP) | 0.0 | $154k | 2.4k | 64.25 | |
| PNC Financial Services (PNC) | 0.0 | $165k | 1.8k | 89.92 | |
| Principal Financial (PFG) | 0.0 | $169k | 3.3k | 51.38 | |
| Bank of America Corporation (BAC) | 0.0 | $159k | 10k | 15.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $156k | 3.9k | 39.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $159k | 3.4k | 46.92 | |
| Discover Financial Services (DFS) | 0.0 | $153k | 2.7k | 56.69 | |
| Ameriprise Financial (AMP) | 0.0 | $160k | 1.6k | 99.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $156k | 2.3k | 67.94 | |
| People's United Financial | 0.0 | $158k | 10k | 15.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $161k | 3.7k | 43.83 | |
| Affiliated Managers (AMG) | 0.0 | $161k | 1.1k | 144.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $153k | 1.1k | 144.75 | |
| CSX Corporation (CSX) | 0.0 | $167k | 5.5k | 30.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $155k | 1.3k | 116.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $156k | 2.2k | 72.22 | |
| Baxter International (BAX) | 0.0 | $156k | 3.3k | 47.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $155k | 1.3k | 117.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $152k | 3.6k | 42.16 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 1.6k | 92.57 | |
| Norfolk Southern (NSC) | 0.0 | $161k | 1.7k | 97.10 | |
| Ameren Corporation (AEE) | 0.0 | $150k | 3.1k | 49.13 | |
| Consolidated Edison (ED) | 0.0 | $155k | 2.1k | 75.28 | |
| Pulte (PHM) | 0.0 | $144k | 7.2k | 19.99 | |
| Cardinal Health (CAH) | 0.0 | $149k | 1.9k | 77.85 | |
| At&t (T) | 0.0 | $154k | 3.8k | 40.61 | |
| Bed Bath & Beyond | 0.0 | $143k | 3.3k | 43.11 | |
| Carnival Corporation (CCL) | 0.0 | $162k | 3.3k | 48.72 | |
| Cisco Systems (CSCO) | 0.0 | $159k | 5.0k | 31.75 | |
| Cummins (CMI) | 0.0 | $160k | 1.2k | 128.51 | |
| Franklin Resources (BEN) | 0.0 | $153k | 4.3k | 35.56 | |
| Genuine Parts Company (GPC) | 0.0 | $152k | 1.5k | 100.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $133k | 8.5k | 15.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $155k | 1.9k | 81.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $157k | 733.00 | 214.19 | |
| PPG Industries (PPG) | 0.0 | $152k | 1.5k | 103.33 | |
| Reynolds American | 0.0 | $146k | 3.1k | 47.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $155k | 1.0k | 152.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $154k | 1.3k | 122.71 | |
| Travelers Companies (TRV) | 0.0 | $154k | 1.3k | 114.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $159k | 1.6k | 97.37 | |
| V.F. Corporation (VFC) | 0.0 | $136k | 2.4k | 56.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $143k | 3.2k | 44.26 | |
| Transocean (RIG) | 0.0 | $167k | 16k | 10.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $155k | 2.2k | 71.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $165k | 2.1k | 77.98 | |
| Best Buy (BBY) | 0.0 | $149k | 3.9k | 38.09 | |
| Dow Chemical Company | 0.0 | $151k | 2.9k | 51.69 | |
| Tiffany & Co. | 0.0 | $164k | 2.3k | 72.47 | |
| Electronic Arts (EA) | 0.0 | $162k | 1.9k | 85.44 | |
| Morgan Stanley (MS) | 0.0 | $161k | 5.0k | 31.97 | |
| Comerica Incorporated (CMA) | 0.0 | $161k | 3.4k | 47.19 | |
| Regions Financial Corporation (RF) | 0.0 | $160k | 16k | 9.85 | |
| Darden Restaurants (DRI) | 0.0 | $160k | 2.6k | 61.49 | |
| Emerson Electric (EMR) | 0.0 | $158k | 2.9k | 54.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $137k | 842.00 | 162.71 | |
| AmerisourceBergen (COR) | 0.0 | $142k | 1.8k | 80.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $158k | 2.1k | 75.53 | |
| Foot Locker (FL) | 0.0 | $155k | 2.3k | 67.77 | |
| Mohawk Industries (MHK) | 0.0 | $149k | 743.00 | 200.54 | |
| Unum (UNM) | 0.0 | $161k | 4.6k | 35.25 | |
| Tyson Foods (TSN) | 0.0 | $156k | 2.1k | 74.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $153k | 6.9k | 22.33 | |
| Raytheon Company | 0.0 | $149k | 1.1k | 136.45 | |
| Rockwell Collins | 0.0 | $156k | 1.9k | 84.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $151k | 2.8k | 53.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 1.6k | 89.22 | |
| Aetna | 0.0 | $151k | 1.3k | 115.18 | |
| McKesson Corporation (MCK) | 0.0 | $136k | 814.00 | 167.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 633.00 | 240.13 | |
| Allstate Corporation (ALL) | 0.0 | $159k | 2.3k | 69.22 | |
| Apple (AAPL) | 0.0 | $163k | 1.4k | 112.72 | |
| BB&T Corporation | 0.0 | $153k | 4.1k | 37.74 | |
| Capital One Financial (COF) | 0.0 | $164k | 2.3k | 71.77 | |
| CIGNA Corporation | 0.0 | $154k | 1.2k | 130.40 | |
| Fluor Corporation (FLR) | 0.0 | $151k | 2.9k | 51.27 | |
| Honeywell International (HON) | 0.0 | $156k | 1.3k | 116.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $157k | 2.3k | 67.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $162k | 1.3k | 125.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $157k | 2.2k | 70.25 | |
| UnitedHealth (UNH) | 0.0 | $151k | 1.1k | 140.20 | |
| Gap (GPS) | 0.0 | $130k | 5.8k | 22.31 | |
| Ca | 0.0 | $150k | 4.5k | 33.12 | |
| Qualcomm (QCOM) | 0.0 | $171k | 2.5k | 68.59 | |
| Torchmark Corporation | 0.0 | $158k | 2.5k | 63.97 | |
| Biogen Idec (BIIB) | 0.0 | $157k | 502.00 | 312.75 | |
| Danaher Corporation (DHR) | 0.0 | $159k | 2.0k | 78.36 | |
| Exelon Corporation (EXC) | 0.0 | $151k | 4.5k | 33.30 | |
| TJX Companies (TJX) | 0.0 | $149k | 2.0k | 74.54 | |
| Harman International Industries | 0.0 | $156k | 1.9k | 84.32 | |
| Whole Foods Market | 0.0 | $143k | 5.0k | 28.41 | |
| Accenture (ACN) | 0.0 | $167k | 1.4k | 121.81 | |
| General Dynamics Corporation (GD) | 0.0 | $156k | 1.0k | 155.38 | |
| Fifth Third Ban (FITB) | 0.0 | $160k | 7.8k | 20.45 | |
| Prudential Financial (PRU) | 0.0 | $167k | 2.0k | 81.70 | |
| D.R. Horton (DHI) | 0.0 | $144k | 4.8k | 30.11 | |
| FLIR Systems | 0.0 | $158k | 5.0k | 31.49 | |
| Omni (OMC) | 0.0 | $158k | 1.9k | 85.13 | |
| Dover Corporation (DOV) | 0.0 | $156k | 2.1k | 73.76 | |
| Public Service Enterprise (PEG) | 0.0 | $152k | 3.6k | 41.99 | |
| Applied Materials (AMAT) | 0.0 | $158k | 5.2k | 30.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $160k | 2.3k | 70.55 | |
| First Solar (FSLR) | 0.0 | $167k | 4.2k | 39.42 | |
| Robert Half International (RHI) | 0.0 | $155k | 4.1k | 37.93 | |
| Delta Air Lines (DAL) | 0.0 | $168k | 4.3k | 39.29 | |
| Tesoro Corporation | 0.0 | $166k | 2.1k | 79.54 | |
| Quanta Services (PWR) | 0.0 | $165k | 5.9k | 27.91 | |
| Juniper Networks (JNPR) | 0.0 | $161k | 6.7k | 24.10 | |
| Invesco (IVZ) | 0.0 | $160k | 5.1k | 31.34 | |
| Key (KEY) | 0.0 | $158k | 13k | 12.21 | |
| Alaska Air (ALK) | 0.0 | $152k | 2.3k | 66.06 | |
| DTE Energy Company (DTE) | 0.0 | $163k | 1.7k | 93.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $157k | 2.3k | 67.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $163k | 4.3k | 38.29 | |
| Southwest Airlines (LUV) | 0.0 | $167k | 4.3k | 38.87 | |
| MetLife (MET) | 0.0 | $171k | 3.8k | 44.43 | |
| Textron (TXT) | 0.0 | $149k | 3.8k | 39.72 | |
| BorgWarner (BWA) | 0.0 | $161k | 4.6k | 35.10 | |
| Urban Outfitters (URBN) | 0.0 | $146k | 4.2k | 34.62 | |
| Kansas City Southern | 0.0 | $145k | 1.5k | 93.61 | |
| Rockwell Automation (ROK) | 0.0 | $162k | 1.3k | 122.08 | |
| Ametek (AME) | 0.0 | $151k | 3.2k | 47.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $153k | 2.0k | 76.16 | |
| Signet Jewelers (SIG) | 0.0 | $123k | 1.7k | 74.37 | |
| Dollar General (DG) | 0.0 | $121k | 1.7k | 70.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $160k | 2.5k | 64.44 | |
| Citigroup (C) | 0.0 | $159k | 3.4k | 47.35 | |
| Mosaic (MOS) | 0.0 | $130k | 5.3k | 24.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $151k | 3.7k | 40.47 | |
| Pvh Corporation (PVH) | 0.0 | $159k | 1.4k | 110.42 | |
| Delphi Automotive | 0.0 | $171k | 2.4k | 71.37 | |
| Michael Kors Holdings | 0.0 | $145k | 3.1k | 46.70 | |
| Express Scripts Holding | 0.0 | $144k | 2.0k | 70.66 | |
| Aon | 0.0 | $161k | 1.4k | 112.35 | |
| Phillips 66 (PSX) | 0.0 | $163k | 2.0k | 80.34 | |
| Mondelez Int (MDLZ) | 0.0 | $160k | 3.7k | 43.82 | |
| Eaton (ETN) | 0.0 | $155k | 2.4k | 65.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $159k | 591.00 | 269.04 | |
| Citizens Financial (CFG) | 0.0 | $164k | 6.7k | 24.64 | |
| Synchrony Financial (SYF) | 0.0 | $162k | 5.8k | 28.00 | |
| Anthem (ELV) | 0.0 | $153k | 1.2k | 125.41 | |
| Eversource Energy (ES) | 0.0 | $154k | 2.9k | 54.02 | |
| Wec Energy Group (WEC) | 0.0 | $161k | 2.7k | 59.76 | |
| Hp (HPQ) | 0.0 | $166k | 11k | 15.51 | |
| Chubb (CB) | 0.0 | $158k | 1.3k | 126.00 | |
| Xl | 0.0 | $158k | 4.7k | 33.70 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $4.0k | 4.2k | 0.94 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 4.2k | 0.00 |
