SRB as of March 31, 2014
Portfolio Holdings for SRB
SRB holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 14.9 | $91M | 3.5M | 25.81 | |
| Merck & Co (MRK) | 13.4 | $82M | 1.4M | 56.77 | |
| Target Corporation (TGT) | 13.4 | $82M | 1.4M | 60.51 | |
| Safety Insurance (SAFT) | 12.7 | $78M | 1.4M | 53.85 | |
| Microsoft Corporation (MSFT) | 12.7 | $77M | 1.9M | 40.99 | |
| Partner Re | 7.3 | $44M | 433k | 102.46 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $39M | 404k | 97.68 | |
| Coach | 4.8 | $29M | 586k | 49.66 | |
| Kinder Morgan Energy Partners | 4.7 | $29M | 388k | 73.95 | |
| Plains All American Pipeline (PAA) | 3.8 | $23M | 418k | 55.12 | |
| Enterprise Products Partners (EPD) | 2.5 | $16M | 224k | 69.36 | |
| Verisk Analytics (VRSK) | 2.3 | $14M | 230k | 59.96 | |
| Northeast Bancorp | 0.6 | $3.3M | 357k | 9.36 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 34k | 80.61 |
