SRB as of March 31, 2016
Portfolio Holdings for SRB
SRB holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 16.0 | $102M | 3.1M | 32.35 | |
| Target Corporation (TGT) | 15.5 | $98M | 1.2M | 82.28 | |
| Microsoft Corporation (MSFT) | 15.3 | $97M | 1.8M | 55.23 | |
| Safety Insurance (SAFT) | 13.0 | $82M | 1.4M | 57.06 | |
| Exxon Mobil Corporation (XOM) | 12.2 | $77M | 924k | 83.59 | |
| Merck & Co (MRK) | 11.2 | $71M | 1.3M | 52.91 | |
| Coach | 3.3 | $21M | 520k | 40.09 | |
| Verisk Analytics (VRSK) | 2.8 | $18M | 222k | 79.92 | |
| Enterprise Products Partners (EPD) | 2.0 | $13M | 519k | 24.62 | |
| Energy Transfer Partners | 1.9 | $12M | 364k | 32.34 | |
| Procter & Gamble Company (PG) | 1.5 | $9.5M | 115k | 82.31 | |
| Plains All American Pipeline (PAA) | 1.1 | $6.9M | 331k | 20.97 | |
| Northeast Bancorp | 0.6 | $3.8M | 357k | 10.61 | |
| Corning Incorporated (GLW) | 0.0 | $159k | 7.6k | 20.89 | |
| Affiliated Managers (AMG) | 0.0 | $168k | 1.0k | 162.16 | |
| PPG Industries (PPG) | 0.0 | $159k | 1.4k | 111.27 | |
| International Paper Company (IP) | 0.0 | $167k | 4.1k | 41.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $170k | 942.00 | 180.47 | |
| Fluor Corporation (FLR) | 0.0 | $162k | 3.0k | 53.59 | |
| Exelon Corporation (EXC) | 0.0 | $159k | 4.4k | 35.88 | |
| Harman International Industries | 0.0 | $165k | 1.9k | 89.19 | |
| Accenture (ACN) | 0.0 | $161k | 1.4k | 115.25 | |
| Applied Materials (AMAT) | 0.0 | $160k | 7.5k | 21.20 | |
| Robert Half International (RHI) | 0.0 | $166k | 3.6k | 46.63 | |
| Quanta Services (PWR) | 0.0 | $167k | 7.4k | 22.58 | |
| Invesco (IVZ) | 0.0 | $159k | 5.2k | 30.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $165k | 2.0k | 82.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $163k | 2.6k | 62.02 | |
| BorgWarner (BWA) | 0.0 | $164k | 4.3k | 38.34 | |
| Urban Outfitters (URBN) | 0.0 | $168k | 5.1k | 33.04 | |
| Signet Jewelers (SIG) | 0.0 | $167k | 1.3k | 124.35 | |
| Dollar General (DG) | 0.0 | $165k | 1.9k | 85.63 | |
| Pvh Corporation (PVH) | 0.0 | $181k | 1.8k | 98.91 | |
| Aon | 0.0 | $159k | 1.5k | 104.33 | |
| Hp (HPQ) | 0.0 | $162k | 13k | 12.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 16k | 9.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $146k | 2.4k | 60.96 | |
| BlackRock (BLK) | 0.0 | $150k | 441.00 | 340.14 | |
| Goldman Sachs (GS) | 0.0 | $146k | 932.00 | 156.65 | |
| Hartford Financial Services (HIG) | 0.0 | $152k | 3.3k | 45.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $141k | 2.4k | 59.19 | |
| Progressive Corporation (PGR) | 0.0 | $154k | 4.4k | 35.25 | |
| State Street Corporation (STT) | 0.0 | $144k | 2.5k | 58.44 | |
| U.S. Bancorp (USB) | 0.0 | $141k | 3.5k | 40.56 | |
| American Express Company (AXP) | 0.0 | $155k | 2.5k | 61.56 | |
| PNC Financial Services (PNC) | 0.0 | $140k | 1.7k | 84.39 | |
| Principal Financial (PFG) | 0.0 | $148k | 3.7k | 39.52 | |
| Bank of America Corporation (BAC) | 0.0 | $152k | 11k | 13.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $145k | 3.9k | 36.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $149k | 3.8k | 39.16 | |
| Discover Financial Services (DFS) | 0.0 | $151k | 3.0k | 50.86 | |
| Ameriprise Financial (AMP) | 0.0 | $154k | 1.6k | 93.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $150k | 2.3k | 65.30 | |
| People's United Financial | 0.0 | $150k | 9.4k | 15.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $145k | 4.0k | 36.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $151k | 1.1k | 141.65 | |
| CSX Corporation (CSX) | 0.0 | $141k | 5.5k | 25.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $143k | 1.3k | 111.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $146k | 2.1k | 68.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $145k | 1.3k | 108.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $151k | 4.2k | 36.25 | |
| Walt Disney Company (DIS) | 0.0 | $143k | 1.4k | 99.17 | |
| Norfolk Southern (NSC) | 0.0 | $154k | 1.8k | 83.47 | |
| Ameren Corporation (AEE) | 0.0 | $153k | 3.1k | 50.11 | |
| Consolidated Edison (ED) | 0.0 | $150k | 2.0k | 76.53 | |
| Pulte (PHM) | 0.0 | $156k | 8.3k | 18.73 | |
| Cardinal Health (CAH) | 0.0 | $140k | 1.7k | 81.73 | |
| 3M Company (MMM) | 0.0 | $147k | 882.00 | 166.67 | |
| At&t (T) | 0.0 | $149k | 3.8k | 39.29 | |
| Bed Bath & Beyond | 0.0 | $147k | 3.0k | 49.78 | |
| Carnival Corporation (CCL) | 0.0 | $157k | 3.0k | 52.92 | |
| Cisco Systems (CSCO) | 0.0 | $151k | 5.3k | 28.56 | |
| Cummins (CMI) | 0.0 | $156k | 1.4k | 109.78 | |
| FMC Technologies | 0.0 | $148k | 5.4k | 27.29 | |
| Franklin Resources (BEN) | 0.0 | $156k | 4.0k | 39.15 | |
| Genuine Parts Company (GPC) | 0.0 | $151k | 1.5k | 99.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $152k | 1.8k | 84.12 | |
| NetApp (NTAP) | 0.0 | $151k | 5.5k | 27.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $145k | 731.00 | 198.36 | |
| Reynolds American | 0.0 | $141k | 2.8k | 50.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $150k | 953.00 | 157.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $156k | 1.5k | 104.91 | |
| Travelers Companies (TRV) | 0.0 | $146k | 1.3k | 116.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $136k | 1.7k | 79.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $137k | 2.8k | 48.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $148k | 2.3k | 63.19 | |
| Best Buy (BBY) | 0.0 | $148k | 4.6k | 32.51 | |
| Boeing Company (BA) | 0.0 | $152k | 1.2k | 127.20 | |
| Dow Chemical Company | 0.0 | $148k | 2.9k | 50.98 | |
| Tiffany & Co. | 0.0 | $157k | 2.1k | 73.40 | |
| Morgan Stanley (MS) | 0.0 | $143k | 5.7k | 25.09 | |
| Comerica Incorporated (CMA) | 0.0 | $150k | 4.0k | 37.88 | |
| Regions Financial Corporation (RF) | 0.0 | $140k | 18k | 7.86 | |
| Western Digital (WDC) | 0.0 | $144k | 3.0k | 47.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $148k | 1.3k | 113.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $145k | 2.2k | 65.52 | |
| Unum (UNM) | 0.0 | $154k | 5.0k | 30.84 | |
| Tyson Foods (TSN) | 0.0 | $147k | 2.2k | 66.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $152k | 6.6k | 22.97 | |
| Raytheon Company | 0.0 | $141k | 1.1k | 123.04 | |
| Rockwell Collins | 0.0 | $148k | 1.6k | 92.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $154k | 2.4k | 63.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $148k | 1.4k | 103.79 | |
| Aetna | 0.0 | $147k | 1.3k | 112.13 | |
| McKesson Corporation (MCK) | 0.0 | $140k | 891.00 | 157.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $142k | 642.00 | 221.18 | |
| Allstate Corporation (ALL) | 0.0 | $146k | 2.2k | 67.44 | |
| Apple (AAPL) | 0.0 | $158k | 1.4k | 109.27 | |
| BB&T Corporation | 0.0 | $141k | 4.3k | 33.18 | |
| Capital One Financial (COF) | 0.0 | $143k | 2.1k | 69.08 | |
| CIGNA Corporation | 0.0 | $140k | 1.0k | 137.66 | |
| Honeywell International (HON) | 0.0 | $143k | 1.3k | 111.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $147k | 2.4k | 60.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $156k | 1.4k | 111.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $151k | 2.6k | 57.55 | |
| United Technologies Corporation | 0.0 | $156k | 1.6k | 99.94 | |
| UnitedHealth (UNH) | 0.0 | $148k | 1.1k | 129.03 | |
| American Electric Power Company (AEP) | 0.0 | $149k | 2.2k | 66.58 | |
| Gap (GAP) | 0.0 | $153k | 5.2k | 29.41 | |
| Ca | 0.0 | $144k | 4.7k | 30.70 | |
| Qualcomm (QCOM) | 0.0 | $141k | 2.8k | 51.03 | |
| Torchmark Corporation | 0.0 | $144k | 2.7k | 54.05 | |
| Jacobs Engineering | 0.0 | $158k | 3.6k | 43.68 | |
| General Dynamics Corporation (GD) | 0.0 | $132k | 1.0k | 131.47 | |
| Fifth Third Ban (FITB) | 0.0 | $150k | 9.0k | 16.65 | |
| Prudential Financial (PRU) | 0.0 | $153k | 2.1k | 72.24 | |
| FLIR Systems | 0.0 | $148k | 4.5k | 32.91 | |
| Omni (OMC) | 0.0 | $151k | 1.8k | 83.20 | |
| Dover Corporation (DOV) | 0.0 | $142k | 2.2k | 64.37 | |
| Public Service Enterprise (PEG) | 0.0 | $151k | 3.2k | 47.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $147k | 2.0k | 74.13 | |
| First Solar (FSLR) | 0.0 | $147k | 2.1k | 68.47 | |
| Varian Medical Systems | 0.0 | $143k | 1.8k | 79.93 | |
| Delta Air Lines (DAL) | 0.0 | $142k | 2.9k | 48.56 | |
| Tesoro Corporation | 0.0 | $158k | 1.8k | 86.20 | |
| Micron Technology (MU) | 0.0 | $131k | 13k | 10.49 | |
| Juniper Networks (JNPR) | 0.0 | $144k | 5.6k | 25.51 | |
| Edison International (EIX) | 0.0 | $158k | 2.2k | 72.11 | |
| Humana (HUM) | 0.0 | $150k | 821.00 | 182.70 | |
| Key (KEY) | 0.0 | $143k | 13k | 11.07 | |
| Zions Bancorporation (ZION) | 0.0 | $154k | 6.4k | 24.19 | |
| GameStop (GME) | 0.0 | $153k | 4.8k | 31.75 | |
| Southwest Airlines (LUV) | 0.0 | $154k | 3.4k | 44.78 | |
| MetLife (MET) | 0.0 | $156k | 3.6k | 43.92 | |
| Textron (TXT) | 0.0 | $150k | 4.1k | 36.51 | |
| Flowserve Corporation (FLS) | 0.0 | $146k | 3.3k | 44.51 | |
| Kansas City Southern | 0.0 | $142k | 1.7k | 85.54 | |
| Rockwell Automation (ROK) | 0.0 | $153k | 1.3k | 113.59 | |
| Ametek (AME) | 0.0 | $150k | 3.0k | 49.87 | |
| American International (AIG) | 0.0 | $145k | 2.7k | 54.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $151k | 2.0k | 75.16 | |
| Xl Group | 0.0 | $149k | 4.1k | 36.68 | |
| Hldgs (UAL) | 0.0 | $152k | 2.5k | 60.01 | |
| General Motors Company (GM) | 0.0 | $149k | 4.8k | 31.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $148k | 2.4k | 61.90 | |
| Citigroup (C) | 0.0 | $147k | 3.5k | 41.82 | |
| Mosaic (MOS) | 0.0 | $151k | 5.6k | 27.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $158k | 4.2k | 37.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $147k | 1.5k | 96.08 | |
| Xylem (XYL) | 0.0 | $152k | 3.7k | 40.83 | |
| Expedia (EXPE) | 0.0 | $141k | 1.3k | 108.05 | |
| Michael Kors Holdings | 0.0 | $147k | 2.6k | 57.00 | |
| Express Scripts Holding | 0.0 | $138k | 2.0k | 68.66 | |
| Phillips 66 (PSX) | 0.0 | $149k | 1.7k | 86.53 | |
| Mondelez Int (MDLZ) | 0.0 | $141k | 3.5k | 40.14 | |
| Eaton (ETN) | 0.0 | $152k | 2.4k | 62.42 | |
| Citizens Financial (CFG) | 0.0 | $150k | 7.1k | 21.01 | |
| Anthem (ELV) | 0.0 | $148k | 1.1k | 138.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $148k | 1.8k | 84.19 | |
| Eversource Energy (ES) | 0.0 | $147k | 2.5k | 58.26 | |
| Willis Towers Watson (WTW) | 0.0 | $147k | 1.2k | 119.03 | |
| Chubb (CB) | 0.0 | $142k | 1.2k | 118.83 | |
| 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 |
