SRB as of Sept. 30, 2015
Portfolio Holdings for SRB
SRB holds 163 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 14.7 | $107M | 3.5M | 30.12 | |
| Target Corporation (TGT) | 14.7 | $107M | 1.4M | 78.66 | |
| Microsoft Corporation (MSFT) | 12.1 | $88M | 2.0M | 44.20 | |
| Safety Insurance (SAFT) | 10.7 | $78M | 1.4M | 54.15 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $78M | 1.0M | 74.35 | |
| Merck & Co (MRK) | 10.4 | $76M | 1.5M | 49.39 | |
| Partner Re | 9.2 | $67M | 484k | 138.88 | |
| Coach | 2.4 | $17M | 592k | 28.93 | |
| Energy Transfer Partners | 2.4 | $17M | 417k | 41.07 | |
| Verisk Analytics (VRSK) | 2.3 | $17M | 226k | 73.91 | |
| Plains All American Pipeline (PAA) | 2.1 | $16M | 510k | 30.38 | |
| Enterprise Products Partners (EPD) | 2.0 | $15M | 581k | 24.90 | |
| First Republic Bank/san F (FRCB) | 1.7 | $13M | 199k | 62.76 | |
| Procter & Gamble Company (PG) | 1.3 | $9.2M | 127k | 71.95 | |
| Northeast Bancorp | 0.5 | $3.8M | 357k | 10.53 | |
| Chubb Corporation | 0.0 | $153k | 1.2k | 122.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 14k | 10.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $156k | 2.7k | 57.04 | |
| Corning Incorporated (GLW) | 0.0 | $156k | 9.1k | 17.10 | |
| BlackRock (BLK) | 0.0 | $147k | 495.00 | 296.97 | |
| Hartford Financial Services (HIG) | 0.0 | $151k | 3.3k | 45.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $148k | 2.4k | 61.06 | |
| Progressive Corporation (PGR) | 0.0 | $158k | 5.1k | 30.72 | |
| State Street Corporation (STT) | 0.0 | $143k | 2.1k | 67.01 | |
| U.S. Bancorp (USB) | 0.0 | $150k | 3.7k | 41.02 | |
| Assurant (AIZ) | 0.0 | $162k | 2.1k | 78.95 | |
| Ace Limited Cmn | 0.0 | $153k | 1.5k | 103.59 | |
| PNC Financial Services (PNC) | 0.0 | $151k | 1.7k | 89.19 | |
| Principal Financial (PFG) | 0.0 | $139k | 2.9k | 47.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $151k | 3.9k | 39.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $147k | 3.1k | 47.56 | |
| Discover Financial Services (DFS) | 0.0 | $148k | 2.8k | 51.95 | |
| Ameriprise Financial (AMP) | 0.0 | $148k | 1.4k | 108.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $152k | 2.2k | 68.25 | |
| People's United Financial | 0.0 | $157k | 10k | 15.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $148k | 3.9k | 38.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $150k | 1.1k | 130.78 | |
| CSX Corporation (CSX) | 0.0 | $156k | 5.8k | 26.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $157k | 1.3k | 121.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $151k | 2.3k | 64.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $150k | 1.6k | 93.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $142k | 3.4k | 41.36 | |
| Norfolk Southern (NSC) | 0.0 | $155k | 2.0k | 76.54 | |
| AGL Resources | 0.0 | $150k | 2.5k | 61.20 | |
| Ameren Corporation (AEE) | 0.0 | $157k | 3.7k | 42.15 | |
| Chevron Corporation (CVX) | 0.0 | $164k | 2.1k | 79.11 | |
| Consolidated Edison (ED) | 0.0 | $158k | 2.4k | 66.72 | |
| Pulte (PHM) | 0.0 | $141k | 7.5k | 18.91 | |
| 3M Company (MMM) | 0.0 | $153k | 1.1k | 142.06 | |
| Bed Bath & Beyond | 0.0 | $141k | 2.5k | 56.88 | |
| Cisco Systems (CSCO) | 0.0 | $156k | 5.9k | 26.24 | |
| Cummins (CMI) | 0.0 | $139k | 1.3k | 108.93 | |
| FMC Technologies | 0.0 | $157k | 5.1k | 30.95 | |
| Franklin Resources (BEN) | 0.0 | $141k | 3.8k | 37.19 | |
| Genuine Parts Company (GPC) | 0.0 | $153k | 1.8k | 82.84 | |
| H&R Block (HRB) | 0.0 | $164k | 4.5k | 36.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $147k | 9.1k | 16.08 | |
| Noble Energy | 0.0 | $146k | 4.8k | 30.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $152k | 914.00 | 166.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $146k | 970.00 | 150.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $150k | 1.6k | 96.77 | |
| Travelers Companies (TRV) | 0.0 | $150k | 1.5k | 99.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $161k | 1.8k | 88.17 | |
| W.W. Grainger (GWW) | 0.0 | $151k | 701.00 | 215.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 2.9k | 51.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $154k | 2.6k | 58.22 | |
| Best Buy (BBY) | 0.0 | $161k | 4.3k | 37.05 | |
| Boeing Company (BA) | 0.0 | $154k | 1.2k | 131.29 | |
| Dow Chemical Company | 0.0 | $156k | 3.7k | 42.43 | |
| Ross Stores (ROST) | 0.0 | $150k | 3.1k | 48.32 | |
| Johnson Controls | 0.0 | $154k | 3.7k | 41.23 | |
| Morgan Stanley (MS) | 0.0 | $144k | 4.6k | 31.48 | |
| Comerica Incorporated (CMA) | 0.0 | $150k | 3.6k | 41.12 | |
| Regions Financial Corporation (RF) | 0.0 | $149k | 17k | 9.03 | |
| Western Digital (WDC) | 0.0 | $153k | 1.9k | 79.40 | |
| Darden Restaurants (DRI) | 0.0 | $155k | 2.3k | 68.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $146k | 3.0k | 48.30 | |
| Emerson Electric (EMR) | 0.0 | $143k | 3.2k | 44.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $142k | 1.4k | 103.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $129k | 875.00 | 147.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $154k | 2.9k | 53.88 | |
| Xilinx | 0.0 | $160k | 3.8k | 42.24 | |
| National-Oilwell Var | 0.0 | $148k | 3.9k | 37.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $152k | 8.0k | 19.11 | |
| Raytheon Company | 0.0 | $161k | 1.5k | 109.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $153k | 2.5k | 60.09 | |
| Aetna | 0.0 | $144k | 1.3k | 109.34 | |
| Helmerich & Payne (HP) | 0.0 | $137k | 2.9k | 47.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $157k | 756.00 | 207.67 | |
| Allstate Corporation (ALL) | 0.0 | $150k | 2.6k | 58.39 | |
| Apple (AAPL) | 0.0 | $154k | 1.4k | 110.24 | |
| BB&T Corporation | 0.0 | $149k | 4.2k | 35.56 | |
| Capital One Financial (COF) | 0.0 | $146k | 2.0k | 72.35 | |
| CIGNA Corporation | 0.0 | $146k | 1.1k | 135.31 | |
| ConocoPhillips (COP) | 0.0 | $165k | 3.4k | 47.95 | |
| Fluor Corporation (FLR) | 0.0 | $145k | 3.4k | 42.25 | |
| Halliburton Company (HAL) | 0.0 | $154k | 4.4k | 35.35 | |
| Hewlett-Packard Company | 0.0 | $144k | 5.6k | 25.60 | |
| Honeywell International (HON) | 0.0 | $148k | 1.6k | 94.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $147k | 2.8k | 52.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $141k | 1.5k | 97.11 | |
| Symantec Corporation | 0.0 | $143k | 7.4k | 19.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $165k | 3.3k | 49.46 | |
| United Technologies Corporation | 0.0 | $147k | 1.6k | 89.20 | |
| UnitedHealth (UNH) | 0.0 | $154k | 1.3k | 115.96 | |
| Xerox Corporation | 0.0 | $147k | 15k | 9.76 | |
| Gap (GAP) | 0.0 | $133k | 4.7k | 28.52 | |
| Ca | 0.0 | $156k | 5.7k | 27.28 | |
| Qualcomm (QCOM) | 0.0 | $146k | 2.7k | 53.78 | |
| Torchmark Corporation | 0.0 | $149k | 2.6k | 56.40 | |
| Exelon Corporation (EXC) | 0.0 | $142k | 4.8k | 29.78 | |
| Gilead Sciences (GILD) | 0.0 | $138k | 1.4k | 97.60 | |
| PG&E Corporation (PCG) | 0.0 | $159k | 3.0k | 52.84 | |
| EMC Corporation | 0.0 | $155k | 6.4k | 24.23 | |
| Jacobs Engineering | 0.0 | $147k | 3.9k | 37.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $131k | 5.4k | 24.27 | |
| Accenture (ACN) | 0.0 | $157k | 1.6k | 98.37 | |
| General Dynamics Corporation (GD) | 0.0 | $145k | 1.1k | 138.10 | |
| Fifth Third Ban (FITB) | 0.0 | $151k | 8.0k | 18.89 | |
| Prudential Financial (PRU) | 0.0 | $149k | 2.0k | 75.98 | |
| FLIR Systems | 0.0 | $152k | 5.4k | 27.95 | |
| Omni (OMC) | 0.0 | $147k | 2.2k | 65.71 | |
| Public Service Enterprise (PEG) | 0.0 | $157k | 3.7k | 42.19 | |
| Applied Materials (AMAT) | 0.0 | $144k | 9.8k | 14.68 | |
| Varian Medical Systems | 0.0 | $140k | 1.9k | 73.84 | |
| Yahoo! | 0.0 | $134k | 4.6k | 28.99 | |
| Tesoro Corporation | 0.0 | $158k | 1.6k | 97.41 | |
| Micron Technology (MU) | 0.0 | $155k | 10k | 14.96 | |
| Quanta Services (PWR) | 0.0 | $160k | 6.6k | 24.26 | |
| Invesco (IVZ) | 0.0 | $141k | 4.5k | 31.28 | |
| Entergy Corporation (ETR) | 0.0 | $151k | 2.3k | 65.14 | |
| Edison International (EIX) | 0.0 | $163k | 2.6k | 62.96 | |
| Key (KEY) | 0.0 | $149k | 12k | 12.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $140k | 2.1k | 65.24 | |
| DTE Energy Company (DTE) | 0.0 | $155k | 1.9k | 80.44 | |
| GameStop (GME) | 0.0 | $142k | 3.4k | 41.34 | |
| L-3 Communications Holdings | 0.0 | $148k | 1.4k | 104.30 | |
| Southwest Airlines (LUV) | 0.0 | $151k | 4.0k | 37.97 | |
| MetLife (MET) | 0.0 | $148k | 3.1k | 47.12 | |
| Textron (TXT) | 0.0 | $147k | 3.9k | 37.57 | |
| BorgWarner (BWA) | 0.0 | $141k | 3.4k | 41.69 | |
| Flowserve Corporation (FLS) | 0.0 | $143k | 3.5k | 41.04 | |
| SanDisk Corporation | 0.0 | $169k | 3.1k | 54.36 | |
| Kansas City Southern | 0.0 | $152k | 1.7k | 90.96 | |
| Rockwell Automation (ROK) | 0.0 | $144k | 1.4k | 101.34 | |
| American International (AIG) | 0.0 | $147k | 2.6k | 56.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $159k | 2.5k | 64.27 | |
| General Motors Company (GM) | 0.0 | $161k | 5.4k | 29.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $158k | 2.6k | 59.94 | |
| Citigroup (C) | 0.0 | $144k | 2.9k | 49.66 | |
| Mosaic (MOS) | 0.0 | $123k | 4.0k | 31.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $152k | 3.3k | 46.29 | |
| Pvh Corporation (PVH) | 0.0 | $140k | 1.4k | 102.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $165k | 1.4k | 118.45 | |
| Xylem (XYL) | 0.0 | $158k | 4.8k | 32.81 | |
| Delphi Automotive | 0.0 | $158k | 2.1k | 76.07 | |
| Phillips 66 (PSX) | 0.0 | $159k | 2.1k | 76.81 | |
| Eaton (ETN) | 0.0 | $142k | 2.8k | 51.25 | |
| Pentair cs (PNR) | 0.0 | $141k | 2.8k | 50.98 | |
| Anthem (ELV) | 0.0 | $149k | 1.1k | 140.17 | |
| Joy Global | 0.0 | $95k | 6.4k | 14.86 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $4.0k | 4.2k | 0.94 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 4.2k | 0.00 |
