SRB as of Dec. 31, 2015
Portfolio Holdings for SRB
SRB holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 17.6 | $108M | 3.1M | 34.44 | |
| Microsoft Corporation (MSFT) | 15.8 | $97M | 1.8M | 55.48 | |
| Target Corporation (TGT) | 14.1 | $87M | 1.2M | 72.61 | |
| Safety Insurance (SAFT) | 13.2 | $82M | 1.4M | 56.38 | |
| Exxon Mobil Corporation (XOM) | 11.7 | $72M | 926k | 77.95 | |
| Merck & Co (MRK) | 11.5 | $71M | 1.3M | 52.82 | |
| Verisk Analytics (VRSK) | 2.8 | $17M | 226k | 76.88 | |
| Coach | 2.8 | $17M | 520k | 32.73 | |
| Enterprise Products Partners (EPD) | 2.1 | $13M | 519k | 25.58 | |
| Energy Transfer Partners | 2.0 | $12M | 364k | 33.73 | |
| Procter & Gamble Company (PG) | 1.5 | $9.2M | 115k | 79.40 | |
| Plains All American Pipeline (PAA) | 1.2 | $7.6M | 331k | 23.10 | |
| Northeast Bancorp | 0.6 | $3.7M | 357k | 10.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 4.7k | 56.34 | |
| CIGNA Corporation | 0.0 | $158k | 1.1k | 146.43 | |
| Symantec Corporation | 0.0 | $155k | 7.4k | 21.03 | |
| UnitedHealth (UNH) | 0.0 | $156k | 1.3k | 117.47 | |
| Dollar General (DG) | 0.0 | $156k | 2.2k | 71.76 | |
| Chubb Corporation | 0.0 | $147k | 1.1k | 133.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 12k | 11.09 | |
| Corning Incorporated (GLW) | 0.0 | $139k | 7.6k | 18.26 | |
| BlackRock (BLK) | 0.0 | $137k | 401.00 | 341.65 | |
| Hartford Financial Services (HIG) | 0.0 | $137k | 3.2k | 43.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $143k | 2.2k | 65.93 | |
| Progressive Corporation (PGR) | 0.0 | $145k | 4.6k | 31.73 | |
| State Street Corporation (STT) | 0.0 | $133k | 2.0k | 66.53 | |
| U.S. Bancorp (USB) | 0.0 | $141k | 3.3k | 42.55 | |
| Ace Limited Cmn | 0.0 | $146k | 1.2k | 116.89 | |
| PNC Financial Services (PNC) | 0.0 | $146k | 1.5k | 95.49 | |
| Principal Financial (PFG) | 0.0 | $132k | 2.9k | 44.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $137k | 3.3k | 41.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $133k | 2.6k | 50.28 | |
| Discover Financial Services (DFS) | 0.0 | $137k | 2.5k | 53.77 | |
| Ameriprise Financial (AMP) | 0.0 | $136k | 1.3k | 106.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $139k | 1.9k | 72.06 | |
| People's United Financial | 0.0 | $141k | 8.7k | 16.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $143k | 3.3k | 42.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $141k | 1.1k | 132.27 | |
| CSX Corporation (CSX) | 0.0 | $130k | 5.0k | 26.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $141k | 1.2k | 121.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $148k | 2.4k | 61.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $145k | 1.4k | 102.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $145k | 4.0k | 36.65 | |
| Norfolk Southern (NSC) | 0.0 | $128k | 1.5k | 84.38 | |
| AGL Resources | 0.0 | $148k | 2.3k | 63.88 | |
| Ameren Corporation (AEE) | 0.0 | $145k | 3.4k | 43.26 | |
| Chevron Corporation (CVX) | 0.0 | $145k | 1.6k | 89.84 | |
| Consolidated Edison (ED) | 0.0 | $152k | 2.4k | 64.19 | |
| Pulte (PHM) | 0.0 | $133k | 7.5k | 17.84 | |
| Bed Bath & Beyond | 0.0 | $133k | 2.7k | 48.38 | |
| Cisco Systems (CSCO) | 0.0 | $144k | 5.3k | 27.23 | |
| Cummins (CMI) | 0.0 | $130k | 1.5k | 87.84 | |
| FMC Technologies | 0.0 | $127k | 4.4k | 29.08 | |
| Franklin Resources (BEN) | 0.0 | $130k | 3.5k | 36.88 | |
| Genuine Parts Company (GPC) | 0.0 | $138k | 1.6k | 86.03 | |
| H&R Block (HRB) | 0.0 | $130k | 3.9k | 33.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $149k | 8.3k | 18.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $146k | 771.00 | 189.36 | |
| Nucor Corporation (NUE) | 0.0 | $139k | 3.5k | 40.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $148k | 866.00 | 170.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $144k | 1.3k | 106.90 | |
| Travelers Companies (TRV) | 0.0 | $142k | 1.3k | 113.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $133k | 1.7k | 77.91 | |
| W.W. Grainger (GWW) | 0.0 | $148k | 733.00 | 201.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $142k | 2.6k | 54.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $133k | 2.2k | 59.96 | |
| Best Buy (BBY) | 0.0 | $144k | 4.7k | 30.39 | |
| Boeing Company (BA) | 0.0 | $142k | 979.00 | 145.05 | |
| Dow Chemical Company | 0.0 | $141k | 2.7k | 51.57 | |
| Ross Stores (ROST) | 0.0 | $153k | 2.8k | 53.70 | |
| Tiffany & Co. | 0.0 | $144k | 1.9k | 76.03 | |
| Morgan Stanley (MS) | 0.0 | $137k | 4.3k | 31.75 | |
| Comerica Incorporated (CMA) | 0.0 | $131k | 3.1k | 41.72 | |
| Regions Financial Corporation (RF) | 0.0 | $138k | 14k | 9.60 | |
| Western Digital (WDC) | 0.0 | $141k | 2.4k | 59.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $145k | 2.2k | 66.48 | |
| Emerson Electric (EMR) | 0.0 | $139k | 2.9k | 47.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $146k | 1.2k | 119.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $129k | 875.00 | 147.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $140k | 2.4k | 59.30 | |
| National-Oilwell Var | 0.0 | $132k | 3.9k | 33.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $145k | 6.2k | 23.28 | |
| Raytheon Company | 0.0 | $143k | 1.1k | 124.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $141k | 2.0k | 70.78 | |
| Aetna | 0.0 | $148k | 1.4k | 108.35 | |
| Helmerich & Payne (HP) | 0.0 | $140k | 2.6k | 53.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $139k | 642.00 | 216.51 | |
| Allstate Corporation (ALL) | 0.0 | $143k | 2.3k | 62.23 | |
| Apple (AAPL) | 0.0 | $129k | 1.2k | 104.88 | |
| BB&T Corporation | 0.0 | $141k | 3.7k | 37.71 | |
| Capital One Financial (COF) | 0.0 | $133k | 1.8k | 72.28 | |
| Fluor Corporation (FLR) | 0.0 | $143k | 3.0k | 47.30 | |
| Honeywell International (HON) | 0.0 | $144k | 1.4k | 103.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $145k | 2.6k | 55.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $136k | 1.4k | 96.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $138k | 2.5k | 54.65 | |
| United Technologies Corporation | 0.0 | $142k | 1.5k | 95.95 | |
| Gap (GAP) | 0.0 | $133k | 5.4k | 24.75 | |
| Ca | 0.0 | $147k | 5.1k | 28.57 | |
| Qualcomm (QCOM) | 0.0 | $148k | 3.0k | 49.90 | |
| Torchmark Corporation | 0.0 | $137k | 2.4k | 57.13 | |
| Exelon Corporation (EXC) | 0.0 | $146k | 5.2k | 27.83 | |
| EMC Corporation | 0.0 | $147k | 5.7k | 25.63 | |
| Jacobs Engineering | 0.0 | $141k | 3.4k | 41.83 | |
| TJX Companies (TJX) | 0.0 | $144k | 2.0k | 71.04 | |
| General Dynamics Corporation (GD) | 0.0 | $138k | 1.0k | 137.45 | |
| Fifth Third Ban (FITB) | 0.0 | $143k | 7.1k | 20.12 | |
| Prudential Financial (PRU) | 0.0 | $137k | 1.7k | 81.16 | |
| FLIR Systems | 0.0 | $137k | 4.9k | 28.07 | |
| Omni (OMC) | 0.0 | $149k | 2.0k | 75.71 | |
| Public Service Enterprise (PEG) | 0.0 | $144k | 3.7k | 38.70 | |
| Applied Materials (AMAT) | 0.0 | $149k | 8.0k | 18.63 | |
| Varian Medical Systems | 0.0 | $145k | 1.8k | 81.05 | |
| Tesoro Corporation | 0.0 | $130k | 1.2k | 105.43 | |
| Micron Technology (MU) | 0.0 | $134k | 9.5k | 14.15 | |
| Quanta Services (PWR) | 0.0 | $134k | 6.6k | 20.32 | |
| Invesco (IVZ) | 0.0 | $151k | 4.5k | 33.50 | |
| Edison International (EIX) | 0.0 | $143k | 2.4k | 59.24 | |
| Humana (HUM) | 0.0 | $153k | 856.00 | 178.74 | |
| Key (KEY) | 0.0 | $146k | 11k | 13.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $149k | 1.9k | 79.26 | |
| GameStop (GME) | 0.0 | $112k | 4.0k | 28.05 | |
| Southwest Airlines (LUV) | 0.0 | $132k | 3.1k | 43.15 | |
| MetLife (MET) | 0.0 | $138k | 2.9k | 48.20 | |
| Textron (TXT) | 0.0 | $140k | 3.3k | 41.90 | |
| BorgWarner (BWA) | 0.0 | $146k | 3.4k | 43.17 | |
| Flowserve Corporation (FLS) | 0.0 | $133k | 3.2k | 41.94 | |
| Kansas City Southern | 0.0 | $118k | 1.6k | 74.64 | |
| Rockwell Automation (ROK) | 0.0 | $146k | 1.4k | 102.74 | |
| American International (AIG) | 0.0 | $143k | 2.3k | 62.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $149k | 2.3k | 64.47 | |
| General Motors Company (GM) | 0.0 | $137k | 4.0k | 34.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $139k | 2.2k | 64.53 | |
| Citigroup (C) | 0.0 | $139k | 2.7k | 51.92 | |
| Mosaic (MOS) | 0.0 | $129k | 4.7k | 27.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $134k | 2.6k | 51.96 | |
| Pvh Corporation (PVH) | 0.0 | $116k | 1.6k | 73.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $129k | 1.2k | 111.59 | |
| Xylem (XYL) | 0.0 | $141k | 3.9k | 36.41 | |
| Delphi Automotive | 0.0 | $144k | 1.7k | 85.82 | |
| Aon | 0.0 | $141k | 1.5k | 92.52 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.6k | 81.85 | |
| Eaton (ETN) | 0.0 | $132k | 2.5k | 52.09 | |
| Anthem (ELV) | 0.0 | $154k | 1.1k | 139.37 | |
| 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 |
