SRB as of Sept. 30, 2013
Portfolio Holdings for SRB
SRB holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 17.8 | $77M | 1.4M | 52.97 | |
| Merck & Co (MRK) | 16.0 | $69M | 1.4M | 47.61 | |
| Microsoft Corporation (MSFT) | 15.1 | $65M | 1.9M | 33.28 | |
| Intel Corporation (INTC) | 13.2 | $57M | 2.5M | 22.92 | |
| Target Corporation (TGT) | 10.0 | $43M | 672k | 63.98 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $35M | 410k | 86.04 | |
| Coach | 7.4 | $32M | 586k | 54.53 | |
| Verisk Analytics (VRSK) | 3.5 | $15M | 230k | 64.96 | |
| Paychex (PAYX) | 2.2 | $9.5M | 235k | 40.64 | |
| Enterprise Products Partners (EPD) | 2.1 | $8.9M | 145k | 61.04 | |
| Kinder Morgan Energy Partners | 1.6 | $7.0M | 88k | 79.83 | |
| Plains All American Pipeline (PAA) | 1.5 | $6.4M | 121k | 52.66 | |
| Northeast Bancorp | 0.8 | $3.6M | 357k | 10.00 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 34k | 75.59 |
