SRB as of June 30, 2013
Portfolio Holdings for SRB
SRB holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 16.2 | $70M | 1.4M | 48.51 | |
| Microsoft Corporation (MSFT) | 15.6 | $67M | 1.9M | 34.55 | |
| Merck & Co (MRK) | 15.5 | $67M | 1.4M | 46.45 | |
| Intel Corporation (INTC) | 13.8 | $60M | 2.5M | 24.23 | |
| Target Corporation (TGT) | 10.7 | $46M | 672k | 68.86 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $37M | 410k | 90.35 | |
| Coach | 7.7 | $34M | 586k | 57.09 | |
| Verisk Analytics (VRSK) | 3.2 | $14M | 230k | 59.70 | |
| Enterprise Products Partners (EPD) | 2.1 | $9.0M | 145k | 62.15 | |
| Paychex (PAYX) | 2.0 | $8.6M | 235k | 36.51 | |
| Kinder Morgan Energy Partners | 1.7 | $7.5M | 88k | 85.40 | |
| Plains All American Pipeline (PAA) | 1.6 | $6.7M | 121k | 55.81 | |
| Northeast Bancorp | 0.8 | $3.5M | 357k | 9.67 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 34k | 77.00 |
