SRB as of Sept. 30, 2014
Portfolio Holdings for SRB
SRB holds 187 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 17.9 | $123M | 3.5M | 34.82 | |
| Microsoft Corporation (MSFT) | 12.7 | $88M | 1.9M | 46.36 | |
| Merck & Co (MRK) | 12.4 | $86M | 1.4M | 59.28 | |
| Target Corporation (TGT) | 12.3 | $85M | 1.4M | 62.68 | |
| Safety Insurance (SAFT) | 11.3 | $78M | 1.4M | 53.91 | |
| Partner Re | 6.9 | $48M | 433k | 109.89 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $38M | 405k | 94.05 | |
| Kinder Morgan Energy Partners | 5.3 | $36M | 388k | 93.28 | |
| Plains All American Pipeline (PAA) | 3.6 | $25M | 418k | 58.86 | |
| Coach | 3.0 | $21M | 590k | 35.61 | |
| Enterprise Products Partners (EPD) | 2.6 | $18M | 448k | 40.30 | |
| Verisk Analytics (VRSK) | 2.0 | $14M | 230k | 60.89 | |
| Northeast Bancorp | 0.5 | $3.3M | 357k | 9.26 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 36k | 83.75 | |
| Chubb Corporation | 0.0 | $141k | 1.5k | 91.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 14k | 9.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $136k | 3.0k | 44.74 | |
| Joy Global | 0.0 | $120k | 2.2k | 54.37 | |
| BlackRock (BLK) | 0.0 | $140k | 427.00 | 327.87 | |
| Genworth Financial (GNW) | 0.0 | $131k | 10k | 13.14 | |
| Hartford Financial Services (HIG) | 0.0 | $143k | 3.8k | 37.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $142k | 2.4k | 60.17 | |
| Progressive Corporation (PGR) | 0.0 | $143k | 5.6k | 25.33 | |
| State Street Corporation (STT) | 0.0 | $144k | 2.0k | 73.77 | |
| U.S. Bancorp (USB) | 0.0 | $139k | 3.3k | 41.89 | |
| Assurant (AIZ) | 0.0 | $134k | 2.1k | 64.15 | |
| Ace Limited Cmn | 0.0 | $140k | 1.3k | 104.87 | |
| PNC Financial Services (PNC) | 0.0 | $141k | 1.6k | 85.82 | |
| Principal Financial (PFG) | 0.0 | $138k | 2.6k | 52.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $138k | 3.6k | 38.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $139k | 2.6k | 53.73 | |
| Discover Financial Services (DFS) | 0.0 | $144k | 2.2k | 64.46 | |
| Ameriprise Financial (AMP) | 0.0 | $138k | 1.1k | 123.77 | |
| Legg Mason | 0.0 | $145k | 2.8k | 51.22 | |
| People's United Financial | 0.0 | $136k | 9.4k | 14.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $138k | 3.3k | 42.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $139k | 3.7k | 38.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $142k | 1.0k | 138.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $128k | 1.9k | 68.16 | |
| FedEx Corporation (FDX) | 0.0 | $151k | 935.00 | 161.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $140k | 1.1k | 123.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $142k | 1.9k | 76.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $144k | 1.4k | 106.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $145k | 2.2k | 65.02 | |
| Pfizer (PFE) | 0.0 | $143k | 4.8k | 29.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $145k | 2.8k | 51.13 | |
| Walt Disney Company (DIS) | 0.0 | $137k | 1.5k | 88.85 | |
| Norfolk Southern (NSC) | 0.0 | $148k | 1.3k | 111.61 | |
| CBS Corporation | 0.0 | $122k | 2.3k | 53.34 | |
| Chevron Corporation (CVX) | 0.0 | $131k | 1.1k | 119.20 | |
| Pulte (PHM) | 0.0 | $128k | 7.2k | 17.66 | |
| Cardinal Health (CAH) | 0.0 | $143k | 1.9k | 74.87 | |
| 3M Company (MMM) | 0.0 | $137k | 969.00 | 141.38 | |
| At&t (T) | 0.0 | $143k | 4.1k | 35.27 | |
| Bed Bath & Beyond | 0.0 | $143k | 2.2k | 65.69 | |
| Cisco Systems (CSCO) | 0.0 | $143k | 5.7k | 25.24 | |
| Cummins (CMI) | 0.0 | $127k | 961.00 | 132.15 | |
| DENTSPLY International | 0.0 | $133k | 2.9k | 45.74 | |
| Edwards Lifesciences (EW) | 0.0 | $145k | 1.4k | 101.83 | |
| FMC Technologies | 0.0 | $126k | 2.3k | 54.12 | |
| Franklin Resources (BEN) | 0.0 | $136k | 2.5k | 54.62 | |
| Genuine Parts Company (GPC) | 0.0 | $139k | 1.6k | 87.48 | |
| H&R Block (HRB) | 0.0 | $129k | 4.2k | 31.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $135k | 7.3k | 18.50 | |
| NetApp (NTAP) | 0.0 | $145k | 3.4k | 42.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 1.1k | 131.94 | |
| PPG Industries (PPG) | 0.0 | $134k | 682.00 | 196.48 | |
| PetSmart | 0.0 | $140k | 2.0k | 70.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $132k | 1.1k | 121.10 | |
| T. Rowe Price (TROW) | 0.0 | $137k | 1.7k | 78.38 | |
| Teradata Corporation (TDC) | 0.0 | $133k | 3.2k | 41.82 | |
| Travelers Companies (TRV) | 0.0 | $140k | 1.5k | 93.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $143k | 1.3k | 108.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $141k | 2.7k | 51.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $140k | 1.9k | 74.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $134k | 2.3k | 58.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $130k | 2.9k | 44.77 | |
| Best Buy (BBY) | 0.0 | $151k | 4.5k | 33.70 | |
| Boeing Company (BA) | 0.0 | $139k | 1.1k | 126.94 | |
| Dow Chemical Company | 0.0 | $138k | 2.6k | 52.25 | |
| Ross Stores (ROST) | 0.0 | $143k | 1.9k | 75.66 | |
| Comerica Incorporated (CMA) | 0.0 | $137k | 2.8k | 49.82 | |
| Regions Financial Corporation (RF) | 0.0 | $137k | 14k | 10.02 | |
| Western Digital (WDC) | 0.0 | $133k | 1.4k | 97.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $152k | 2.1k | 71.80 | |
| Emerson Electric (EMR) | 0.0 | $135k | 2.2k | 62.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $133k | 1.4k | 95.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $134k | 923.00 | 145.18 | |
| Safeway | 0.0 | $139k | 4.1k | 34.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $134k | 2.8k | 47.07 | |
| National-Oilwell Var | 0.0 | $127k | 1.7k | 75.96 | |
| Unum (UNM) | 0.0 | $134k | 3.9k | 34.26 | |
| Tyson Foods (TSN) | 0.0 | $148k | 3.8k | 39.33 | |
| Raytheon Company | 0.0 | $147k | 1.4k | 101.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $120k | 2.6k | 46.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 1.8k | 79.37 | |
| Aetna | 0.0 | $143k | 1.8k | 80.88 | |
| Helmerich & Payne (HP) | 0.0 | $137k | 1.4k | 97.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $146k | 799.00 | 182.73 | |
| Allstate Corporation (ALL) | 0.0 | $140k | 2.3k | 61.51 | |
| Apple (AAPL) | 0.0 | $139k | 1.4k | 100.87 | |
| BB&T Corporation | 0.0 | $140k | 3.8k | 37.26 | |
| Capital One Financial (COF) | 0.0 | $139k | 1.7k | 81.62 | |
| CIGNA Corporation | 0.0 | $136k | 1.5k | 90.79 | |
| Computer Sciences Corporation | 0.0 | $143k | 2.3k | 61.06 | |
| ConocoPhillips (COP) | 0.0 | $133k | 1.7k | 76.61 | |
| Fluor Corporation (FLR) | 0.0 | $125k | 1.9k | 66.63 | |
| Halliburton Company (HAL) | 0.0 | $133k | 2.1k | 64.31 | |
| Hess (HES) | 0.0 | $133k | 1.4k | 94.46 | |
| Hewlett-Packard Company | 0.0 | $135k | 3.8k | 35.55 | |
| Honeywell International (HON) | 0.0 | $136k | 1.5k | 92.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $140k | 2.7k | 52.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 1.4k | 96.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $138k | 1.2k | 114.52 | |
| Schlumberger (SLB) | 0.0 | $130k | 1.3k | 101.48 | |
| Symantec Corporation | 0.0 | $136k | 5.8k | 23.44 | |
| Tyco International Ltd S hs | 0.0 | $139k | 3.1k | 44.51 | |
| United Technologies Corporation | 0.0 | $135k | 1.3k | 105.80 | |
| UnitedHealth (UNH) | 0.0 | $143k | 1.7k | 86.09 | |
| Walgreen Company | 0.0 | $136k | 2.3k | 59.13 | |
| WellPoint | 0.0 | $148k | 1.2k | 119.55 | |
| Xerox Corporation | 0.0 | $136k | 10k | 13.26 | |
| Gap (GAP) | 0.0 | $127k | 3.0k | 41.72 | |
| Ca | 0.0 | $138k | 4.9k | 27.91 | |
| Qualcomm (QCOM) | 0.0 | $136k | 1.8k | 74.56 | |
| Torchmark Corporation | 0.0 | $135k | 2.6k | 52.31 | |
| Danaher Corporation (DHR) | 0.0 | $138k | 1.8k | 76.07 | |
| Exelon Corporation (EXC) | 0.0 | $147k | 4.3k | 34.19 | |
| Staples | 0.0 | $154k | 13k | 12.07 | |
| Patterson Companies (PDCO) | 0.0 | $142k | 3.4k | 41.44 | |
| Jacobs Engineering | 0.0 | $127k | 2.6k | 48.94 | |
| TJX Companies (TJX) | 0.0 | $139k | 2.4k | 59.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $130k | 2.3k | 56.69 | |
| Accenture (ACN) | 0.0 | $140k | 1.7k | 81.30 | |
| General Dynamics Corporation (GD) | 0.0 | $143k | 1.1k | 127.00 | |
| Fifth Third Ban (FITB) | 0.0 | $137k | 6.9k | 19.99 | |
| Prudential Financial (PRU) | 0.0 | $138k | 1.6k | 88.18 | |
| Dollar Tree (DLTR) | 0.0 | $145k | 2.6k | 56.11 | |
| Omni (OMC) | 0.0 | $134k | 1.9k | 68.86 | |
| First Solar (FSLR) | 0.0 | $129k | 2.0k | 65.68 | |
| Oracle Corporation (ORCL) | 0.0 | $128k | 3.3k | 38.27 | |
| Precision Castparts | 0.0 | $137k | 577.00 | 237.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $136k | 1.4k | 98.69 | |
| Varian Medical Systems | 0.0 | $133k | 1.7k | 80.12 | |
| Southwestern Energy Company | 0.0 | $122k | 3.5k | 35.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $131k | 3.5k | 37.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $140k | 1.4k | 100.43 | |
| Delta Air Lines (DAL) | 0.0 | $125k | 3.5k | 36.22 | |
| Tesoro Corporation | 0.0 | $132k | 2.2k | 61.03 | |
| Micron Technology (MU) | 0.0 | $143k | 4.2k | 34.30 | |
| Quanta Services (PWR) | 0.0 | $140k | 3.9k | 36.20 | |
| CONSOL Energy | 0.0 | $133k | 3.5k | 38.00 | |
| Juniper Networks (JNPR) | 0.0 | $129k | 5.8k | 22.13 | |
| Edison International (EIX) | 0.0 | $134k | 2.4k | 55.90 | |
| Humana (HUM) | 0.0 | $147k | 1.1k | 130.20 | |
| Key (KEY) | 0.0 | $136k | 10k | 13.32 | |
| Zions Bancorporation (ZION) | 0.0 | $139k | 4.8k | 29.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $146k | 2.0k | 74.64 | |
| GameStop (GME) | 0.0 | $136k | 3.3k | 41.29 | |
| L-3 Communications Holdings | 0.0 | $152k | 1.3k | 118.94 | |
| Southwest Airlines (LUV) | 0.0 | $148k | 4.4k | 33.73 | |
| MetLife (MET) | 0.0 | $139k | 2.6k | 53.56 | |
| Cimarex Energy | 0.0 | $129k | 1.0k | 126.47 | |
| BorgWarner (BWA) | 0.0 | $118k | 2.2k | 52.80 | |
| Flowserve Corporation (FLS) | 0.0 | $130k | 1.8k | 70.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $146k | 1.9k | 78.58 | |
| SanDisk Corporation | 0.0 | $139k | 1.4k | 97.75 | |
| Urban Outfitters (URBN) | 0.0 | $129k | 3.5k | 36.79 | |
| Rockwell Automation (ROK) | 0.0 | $132k | 1.2k | 110.28 | |
| Cameron International Corporation | 0.0 | $127k | 1.9k | 66.49 | |
| American International (AIG) | 0.0 | $136k | 2.5k | 54.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $137k | 2.5k | 54.67 | |
| Garmin (GRMN) | 0.0 | $126k | 2.4k | 51.92 | |
| Xl Group | 0.0 | $138k | 4.1k | 33.27 | |
| Industries N shs - a - (LYB) | 0.0 | $134k | 1.2k | 108.41 | |
| Motorola Solutions (MSI) | 0.0 | $144k | 2.3k | 63.13 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $124k | 2.2k | 55.48 | |
| Citigroup (C) | 0.0 | $140k | 2.7k | 51.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $131k | 1.5k | 84.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $136k | 824.00 | 165.05 | |
| Delphi Automotive | 0.0 | $121k | 2.0k | 61.33 | |
| Aon | 0.0 | $141k | 1.6k | 87.74 | |
| Phillips 66 (PSX) | 0.0 | $132k | 1.6k | 81.43 | |
| Mondelez Int (MDLZ) | 0.0 | $133k | 3.9k | 34.28 | |
| Eaton (ETN) | 0.0 | $127k | 2.0k | 63.60 | |
| Fossil (FOSL) | 0.0 | $128k | 1.4k | 93.84 | |
| Graham Hldgs (GHC) | 0.0 | $135k | 193.00 | 699.48 |
