SRB as of June 30, 2015
Portfolio Holdings for SRB
SRB holds 186 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 14.5 | $110M | 1.3M | 81.67 | |
| Intel Corporation (INTC) | 14.3 | $108M | 3.5M | 30.74 | |
| Microsoft Corporation (MSFT) | 11.6 | $88M | 2.0M | 44.15 | |
| Merck & Co (MRK) | 11.5 | $87M | 1.5M | 57.15 | |
| Safety Insurance (SAFT) | 11.0 | $84M | 1.4M | 58.43 | |
| Exxon Mobil Corporation (XOM) | 10.2 | $77M | 926k | 83.38 | |
| Partner Re | 7.7 | $59M | 481k | 121.89 | |
| Coach | 3.1 | $24M | 590k | 40.48 | |
| Plains All American Pipeline (PAA) | 3.0 | $23M | 507k | 45.23 | |
| Energy Transfer Partners | 2.9 | $22M | 414k | 53.32 | |
| Enterprise Products Partners (EPD) | 2.4 | $18M | 578k | 31.43 | |
| Verisk Analytics (VRSK) | 2.2 | $16M | 226k | 72.76 | |
| First Republic Bank/san F (FRCB) | 1.6 | $12M | 189k | 62.55 | |
| Northeast Bancorp | 0.4 | $3.3M | 357k | 9.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 33k | 79.25 | |
| Chubb Corporation | 0.0 | $140k | 1.5k | 95.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 13k | 11.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $149k | 2.5k | 60.03 | |
| Corning Incorporated (GLW) | 0.0 | $135k | 6.8k | 19.80 | |
| Joy Global | 0.0 | $127k | 3.5k | 36.15 | |
| BlackRock (BLK) | 0.0 | $136k | 393.00 | 346.06 | |
| Hartford Financial Services (HIG) | 0.0 | $145k | 3.5k | 41.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $149k | 2.2k | 67.70 | |
| Progressive Corporation (PGR) | 0.0 | $148k | 5.3k | 27.89 | |
| State Street Corporation (STT) | 0.0 | $143k | 1.9k | 77.13 | |
| U.S. Bancorp (USB) | 0.0 | $144k | 3.3k | 43.39 | |
| Assurant (AIZ) | 0.0 | $147k | 2.2k | 67.03 | |
| Ace Limited Cmn | 0.0 | $136k | 1.3k | 101.34 | |
| PNC Financial Services (PNC) | 0.0 | $146k | 1.5k | 95.61 | |
| Principal Financial (PFG) | 0.0 | $143k | 2.8k | 51.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $140k | 3.3k | 41.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $148k | 2.5k | 59.25 | |
| Discover Financial Services (DFS) | 0.0 | $141k | 2.4k | 57.79 | |
| Ameriprise Financial (AMP) | 0.0 | $142k | 1.1k | 125.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $148k | 1.9k | 76.68 | |
| People's United Financial | 0.0 | $153k | 9.4k | 16.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $145k | 3.4k | 42.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $136k | 1.0k | 135.86 | |
| CSX Corporation (CSX) | 0.0 | $135k | 4.1k | 32.74 | |
| FedEx Corporation (FDX) | 0.0 | $141k | 830.00 | 169.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $148k | 1.2k | 125.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $136k | 1.9k | 70.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $139k | 1.4k | 97.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133k | 2.8k | 48.17 | |
| Norfolk Southern (NSC) | 0.0 | $133k | 1.5k | 87.39 | |
| AGL Resources | 0.0 | $135k | 2.9k | 46.54 | |
| Ameren Corporation (AEE) | 0.0 | $135k | 3.6k | 37.58 | |
| Chevron Corporation (CVX) | 0.0 | $134k | 1.4k | 96.33 | |
| Consolidated Edison (ED) | 0.0 | $137k | 2.4k | 57.85 | |
| Pulte (PHM) | 0.0 | $150k | 7.5k | 20.12 | |
| 3M Company (MMM) | 0.0 | $140k | 905.00 | 154.70 | |
| Bed Bath & Beyond | 0.0 | $140k | 2.0k | 68.97 | |
| Cisco Systems (CSCO) | 0.0 | $137k | 5.0k | 27.41 | |
| Cummins (CMI) | 0.0 | $135k | 1.0k | 130.94 | |
| Edwards Lifesciences (EW) | 0.0 | $159k | 1.1k | 142.73 | |
| FMC Technologies | 0.0 | $141k | 3.4k | 41.40 | |
| Franklin Resources (BEN) | 0.0 | $139k | 2.8k | 49.03 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.6k | 89.80 | |
| H&R Block (HRB) | 0.0 | $134k | 4.5k | 29.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $140k | 7.0k | 20.05 | |
| NetApp (NTAP) | 0.0 | $139k | 4.4k | 31.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $127k | 5.4k | 23.44 | |
| Noble Energy | 0.0 | $139k | 3.3k | 42.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 914.00 | 158.64 | |
| Nucor Corporation (NUE) | 0.0 | $135k | 3.1k | 44.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $148k | 927.00 | 159.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $148k | 1.4k | 105.26 | |
| Teradata Corporation (TDC) | 0.0 | $140k | 3.8k | 36.93 | |
| Travelers Companies (TRV) | 0.0 | $137k | 1.4k | 96.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $130k | 1.4k | 95.03 | |
| W.W. Grainger (GWW) | 0.0 | $140k | 591.00 | 236.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $146k | 2.6k | 56.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $144k | 2.3k | 62.07 | |
| Best Buy (BBY) | 0.0 | $142k | 4.3k | 32.67 | |
| Boeing Company (BA) | 0.0 | $141k | 1.0k | 139.19 | |
| Dow Chemical Company | 0.0 | $146k | 2.9k | 51.17 | |
| Ross Stores (ROST) | 0.0 | $145k | 3.0k | 48.49 | |
| Johnson Controls | 0.0 | $140k | 2.8k | 49.58 | |
| Tiffany & Co. | 0.0 | $154k | 1.7k | 91.89 | |
| Morgan Stanley (MS) | 0.0 | $149k | 3.8k | 38.85 | |
| Comerica Incorporated (CMA) | 0.0 | $152k | 3.0k | 51.20 | |
| Regions Financial Corporation (RF) | 0.0 | $147k | 14k | 10.35 | |
| Western Digital (WDC) | 0.0 | $120k | 1.5k | 78.43 | |
| Darden Restaurants (DRI) | 0.0 | $160k | 2.3k | 70.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $131k | 2.1k | 63.72 | |
| Emerson Electric (EMR) | 0.0 | $131k | 2.4k | 55.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $135k | 1.2k | 109.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $131k | 756.00 | 173.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $143k | 2.9k | 50.03 | |
| Xilinx | 0.0 | $137k | 3.1k | 44.25 | |
| National-Oilwell Var | 0.0 | $139k | 2.9k | 48.33 | |
| Unum (UNM) | 0.0 | $149k | 4.2k | 35.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $134k | 7.0k | 19.22 | |
| Raytheon Company | 0.0 | $131k | 1.4k | 95.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $152k | 2.4k | 62.65 | |
| Aetna | 0.0 | $162k | 1.3k | 127.46 | |
| Helmerich & Payne (HP) | 0.0 | $137k | 1.9k | 70.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $141k | 756.00 | 186.51 | |
| Allstate Corporation (ALL) | 0.0 | $139k | 2.1k | 64.77 | |
| Apple (AAPL) | 0.0 | $138k | 1.1k | 125.23 | |
| BB&T Corporation | 0.0 | $148k | 3.7k | 40.37 | |
| Capital One Financial (COF) | 0.0 | $151k | 1.7k | 87.89 | |
| CIGNA Corporation | 0.0 | $175k | 1.1k | 162.19 | |
| ConocoPhillips (COP) | 0.0 | $138k | 2.2k | 61.42 | |
| Fluor Corporation (FLR) | 0.0 | $135k | 2.5k | 53.13 | |
| Halliburton Company (HAL) | 0.0 | $137k | 3.2k | 43.12 | |
| Hess (HES) | 0.0 | $143k | 2.1k | 67.10 | |
| Hewlett-Packard Company | 0.0 | $129k | 4.3k | 30.13 | |
| Honeywell International (HON) | 0.0 | $141k | 1.4k | 102.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $140k | 2.5k | 56.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $136k | 1.2k | 116.54 | |
| Symantec Corporation | 0.0 | $137k | 5.9k | 23.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $136k | 2.6k | 51.50 | |
| United Technologies Corporation | 0.0 | $137k | 1.2k | 110.93 | |
| UnitedHealth (UNH) | 0.0 | $150k | 1.2k | 122.15 | |
| Xerox Corporation | 0.0 | $136k | 13k | 10.65 | |
| Gap (GAP) | 0.0 | $146k | 3.8k | 38.29 | |
| Ca | 0.0 | $138k | 4.7k | 29.22 | |
| Qualcomm (QCOM) | 0.0 | $131k | 2.1k | 62.53 | |
| Torchmark Corporation | 0.0 | $146k | 2.5k | 58.10 | |
| Exelon Corporation (EXC) | 0.0 | $135k | 4.3k | 31.53 | |
| Gilead Sciences (GILD) | 0.0 | $154k | 1.3k | 117.11 | |
| Patterson Companies (PDCO) | 0.0 | $148k | 3.0k | 48.60 | |
| PG&E Corporation (PCG) | 0.0 | $136k | 2.8k | 49.10 | |
| EMC Corporation | 0.0 | $146k | 5.5k | 26.35 | |
| Jacobs Engineering | 0.0 | $137k | 3.4k | 40.69 | |
| TJX Companies (TJX) | 0.0 | $143k | 2.2k | 66.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $141k | 3.4k | 41.68 | |
| Accenture (ACN) | 0.0 | $145k | 1.5k | 96.67 | |
| General Dynamics Corporation (GD) | 0.0 | $149k | 1.1k | 141.90 | |
| Fifth Third Ban (FITB) | 0.0 | $147k | 7.1k | 20.82 | |
| Prudential Financial (PRU) | 0.0 | $149k | 1.7k | 87.29 | |
| FLIR Systems | 0.0 | $143k | 4.6k | 30.90 | |
| Omni (OMC) | 0.0 | $132k | 1.9k | 69.25 | |
| Dr Pepper Snapple | 0.0 | $137k | 1.9k | 72.79 | |
| Public Service Enterprise (PEG) | 0.0 | $131k | 3.3k | 39.42 | |
| Applied Materials (AMAT) | 0.0 | $139k | 7.2k | 19.25 | |
| Precision Castparts | 0.0 | $132k | 660.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $131k | 1.2k | 108.80 | |
| Varian Medical Systems | 0.0 | $140k | 1.7k | 84.29 | |
| Yahoo! | 0.0 | $133k | 3.4k | 39.28 | |
| Tesoro Corporation | 0.0 | $137k | 1.6k | 84.46 | |
| Quanta Services (PWR) | 0.0 | $144k | 5.0k | 28.89 | |
| Invesco (IVZ) | 0.0 | $134k | 3.6k | 37.41 | |
| Entergy Corporation (ETR) | 0.0 | $135k | 1.9k | 70.35 | |
| Edison International (EIX) | 0.0 | $134k | 2.4k | 55.76 | |
| Humana (HUM) | 0.0 | $155k | 812.00 | 190.89 | |
| Key (KEY) | 0.0 | $147k | 9.8k | 14.99 | |
| Zions Bancorporation (ZION) | 0.0 | $158k | 5.0k | 31.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $146k | 1.8k | 81.38 | |
| DTE Energy Company (DTE) | 0.0 | $136k | 1.8k | 74.73 | |
| GameStop (GME) | 0.0 | $152k | 3.5k | 42.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $143k | 2.5k | 56.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $142k | 2.1k | 67.30 | |
| L-3 Communications Holdings | 0.0 | $139k | 1.2k | 113.65 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 4.0k | 33.19 | |
| MetLife (MET) | 0.0 | $154k | 2.7k | 56.06 | |
| Textron (TXT) | 0.0 | $142k | 3.2k | 44.68 | |
| BorgWarner (BWA) | 0.0 | $136k | 2.4k | 56.88 | |
| Flowserve Corporation (FLS) | 0.0 | $137k | 2.6k | 52.73 | |
| SanDisk Corporation | 0.0 | $126k | 2.2k | 58.17 | |
| Kansas City Southern | 0.0 | $140k | 1.5k | 91.32 | |
| Rockwell Automation (ROK) | 0.0 | $145k | 1.2k | 124.36 | |
| Ametek (AME) | 0.0 | $146k | 2.7k | 54.64 | |
| American International (AIG) | 0.0 | $150k | 2.4k | 61.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $136k | 2.4k | 57.00 | |
| Dollar General (DG) | 0.0 | $153k | 2.0k | 77.78 | |
| QEP Resources | 0.0 | $137k | 7.4k | 18.44 | |
| General Motors Company (GM) | 0.0 | $136k | 4.1k | 33.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $134k | 2.1k | 64.30 | |
| Citigroup (C) | 0.0 | $147k | 2.7k | 55.37 | |
| Mosaic (MOS) | 0.0 | $149k | 3.2k | 46.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $149k | 2.8k | 52.39 | |
| Pvh Corporation (PVH) | 0.0 | $158k | 1.4k | 115.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $146k | 1.1k | 132.25 | |
| Xylem (XYL) | 0.0 | $147k | 4.0k | 37.06 | |
| Delphi Automotive | 0.0 | $142k | 1.7k | 85.08 | |
| Aon | 0.0 | $142k | 1.4k | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $146k | 1.8k | 80.57 | |
| Eaton (ETN) | 0.0 | $135k | 2.0k | 67.53 | |
| Fossil (FOSL) | 0.0 | $132k | 1.9k | 69.51 | |
| Pentair cs (PNR) | 0.0 | $155k | 2.3k | 68.64 | |
| Tyco International | 0.0 | $137k | 3.6k | 38.53 | |
| Anthem (ELV) | 0.0 | $146k | 891.00 | 163.86 | |
| Micron Technology (MU) | 0.0 | $101k | 5.4k | 18.87 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $5.0k | 8.5k | 0.59 |
