SRB as of June 30, 2016
Portfolio Holdings for SRB
SRB holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 15.8 | $103M | 3.1M | 32.81 | |
| Microsoft Corporation (MSFT) | 13.8 | $90M | 1.8M | 51.16 | |
| Safety Insurance (SAFT) | 13.6 | $89M | 1.4M | 61.58 | |
| Exxon Mobil Corporation (XOM) | 13.3 | $87M | 924k | 93.74 | |
| Target Corporation (TGT) | 12.8 | $84M | 1.2M | 69.82 | |
| Merck & Co (MRK) | 11.8 | $77M | 1.3M | 57.61 | |
| Coach | 3.2 | $21M | 520k | 40.74 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 217k | 84.67 | |
| Verisk Analytics (VRSK) | 2.8 | $18M | 222k | 81.08 | |
| Enterprise Products Partners (EPD) | 2.3 | $15M | 519k | 29.26 | |
| Energy Transfer Partners | 2.1 | $14M | 364k | 38.07 | |
| Plains All American Pipeline (PAA) | 1.4 | $9.1M | 331k | 27.49 | |
| Northeast Bancorp | 0.6 | $4.0M | 357k | 11.25 | |
| Ameren Corporation (AEE) | 0.0 | $164k | 3.1k | 53.72 | |
| At&t (T) | 0.0 | $164k | 3.8k | 43.25 | |
| Transocean (RIG) | 0.0 | $186k | 16k | 11.86 | |
| Western Digital (WDC) | 0.0 | $165k | 3.5k | 47.35 | |
| Symantec Corporation | 0.0 | $171k | 8.3k | 20.59 | |
| Gap (GAP) | 0.0 | $165k | 7.8k | 21.17 | |
| Micron Technology (MU) | 0.0 | $172k | 13k | 13.78 | |
| Michael Kors Holdings | 0.0 | $167k | 3.4k | 49.55 | |
| E TRADE Financial Corporation | 0.0 | $125k | 5.3k | 23.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $124k | 14k | 8.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $148k | 2.3k | 65.20 | |
| BlackRock (BLK) | 0.0 | $136k | 398.00 | 341.71 | |
| Hartford Financial Services (HIG) | 0.0 | $140k | 3.2k | 44.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $139k | 2.2k | 62.33 | |
| Progressive Corporation (PGR) | 0.0 | $146k | 4.4k | 33.42 | |
| State Street Corporation (STT) | 0.0 | $124k | 2.3k | 53.75 | |
| U.S. Bancorp (USB) | 0.0 | $140k | 3.5k | 40.28 | |
| Assurant (AIZ) | 0.0 | $138k | 1.6k | 86.57 | |
| American Express Company (AXP) | 0.0 | $135k | 2.2k | 60.84 | |
| PNC Financial Services (PNC) | 0.0 | $135k | 1.7k | 81.37 | |
| Principal Financial (PFG) | 0.0 | $135k | 3.3k | 41.05 | |
| Bank of America Corporation (BAC) | 0.0 | $129k | 9.8k | 13.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $134k | 3.5k | 38.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $124k | 3.2k | 38.87 | |
| Discover Financial Services (DFS) | 0.0 | $138k | 2.6k | 53.61 | |
| Ameriprise Financial (AMP) | 0.0 | $130k | 1.5k | 89.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $131k | 2.0k | 66.13 | |
| People's United Financial | 0.0 | $138k | 9.4k | 14.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $142k | 2.2k | 64.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $137k | 3.3k | 41.01 | |
| Affiliated Managers (AMG) | 0.0 | $120k | 856.00 | 140.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $145k | 1.0k | 145.00 | |
| CSX Corporation (CSX) | 0.0 | $142k | 5.5k | 25.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $145k | 1.2k | 118.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $148k | 2.0k | 73.23 | |
| Baxter International (BAX) | 0.0 | $148k | 3.3k | 45.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $153k | 1.3k | 121.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $149k | 3.5k | 42.94 | |
| Walt Disney Company (DIS) | 0.0 | $141k | 1.4k | 97.78 | |
| Norfolk Southern (NSC) | 0.0 | $141k | 1.7k | 85.04 | |
| Consolidated Edison (ED) | 0.0 | $158k | 2.0k | 80.61 | |
| Pulte (PHM) | 0.0 | $153k | 7.9k | 19.47 | |
| Cardinal Health (CAH) | 0.0 | $143k | 1.8k | 78.14 | |
| 3M Company (MMM) | 0.0 | $149k | 851.00 | 175.09 | |
| Bed Bath & Beyond | 0.0 | $143k | 3.3k | 43.11 | |
| Carnival Corporation (CCL) | 0.0 | $125k | 2.8k | 44.25 | |
| Cisco Systems (CSCO) | 0.0 | $144k | 5.0k | 28.75 | |
| Cummins (CMI) | 0.0 | $146k | 1.3k | 112.57 | |
| Franklin Resources (BEN) | 0.0 | $133k | 4.0k | 33.38 | |
| Genuine Parts Company (GPC) | 0.0 | $154k | 1.5k | 101.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $156k | 9.6k | 16.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $141k | 1.7k | 80.90 | |
| NetApp (NTAP) | 0.0 | $142k | 5.8k | 24.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $148k | 664.00 | 222.89 | |
| PPG Industries (PPG) | 0.0 | $138k | 1.3k | 104.15 | |
| Reynolds American | 0.0 | $152k | 2.8k | 54.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $138k | 872.00 | 158.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $140k | 1.3k | 111.55 | |
| Travelers Companies (TRV) | 0.0 | $149k | 1.3k | 118.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $149k | 1.7k | 87.29 | |
| V.F. Corporation (VFC) | 0.0 | $139k | 2.3k | 61.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $134k | 2.8k | 47.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $149k | 2.1k | 72.22 | |
| Best Buy (BBY) | 0.0 | $132k | 4.3k | 30.70 | |
| Boeing Company (BA) | 0.0 | $143k | 1.1k | 129.76 | |
| Dow Chemical Company | 0.0 | $134k | 2.7k | 49.61 | |
| Ross Stores (ROST) | 0.0 | $151k | 2.7k | 56.70 | |
| Tiffany & Co. | 0.0 | $130k | 2.1k | 60.78 | |
| Electronic Arts (EA) | 0.0 | $144k | 1.9k | 75.95 | |
| Morgan Stanley (MS) | 0.0 | $137k | 5.3k | 25.91 | |
| Comerica Incorporated (CMA) | 0.0 | $129k | 3.1k | 41.28 | |
| International Paper Company (IP) | 0.0 | $145k | 3.4k | 42.41 | |
| Regions Financial Corporation (RF) | 0.0 | $127k | 15k | 8.48 | |
| Emerson Electric (EMR) | 0.0 | $144k | 2.8k | 52.16 | |
| Whirlpool Corporation (WHR) | 0.0 | $140k | 842.00 | 166.27 | |
| AmerisourceBergen (COR) | 0.0 | $148k | 1.9k | 79.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $157k | 2.1k | 75.05 | |
| Foot Locker (FL) | 0.0 | $141k | 2.6k | 55.04 | |
| Xilinx | 0.0 | $144k | 3.1k | 46.11 | |
| Mohawk Industries (MHK) | 0.0 | $134k | 704.00 | 190.34 | |
| Unum (UNM) | 0.0 | $127k | 4.0k | 31.67 | |
| Tyson Foods (TSN) | 0.0 | $147k | 2.2k | 66.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $137k | 5.9k | 23.03 | |
| Raytheon Company | 0.0 | $148k | 1.1k | 135.53 | |
| Rockwell Collins | 0.0 | $137k | 1.6k | 85.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $131k | 2.6k | 51.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 1.4k | 96.07 | |
| Aetna | 0.0 | $160k | 1.3k | 122.04 | |
| McKesson Corporation (MCK) | 0.0 | $147k | 787.00 | 186.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $146k | 588.00 | 248.30 | |
| Allstate Corporation (ALL) | 0.0 | $151k | 2.2k | 69.75 | |
| Apple (AAPL) | 0.0 | $138k | 1.4k | 95.44 | |
| BB&T Corporation | 0.0 | $144k | 4.1k | 35.52 | |
| Capital One Financial (COF) | 0.0 | $127k | 2.0k | 63.47 | |
| CIGNA Corporation | 0.0 | $143k | 1.1k | 128.14 | |
| Fluor Corporation (FLR) | 0.0 | $140k | 2.8k | 49.38 | |
| Honeywell International (HON) | 0.0 | $149k | 1.3k | 116.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $150k | 2.2k | 68.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 1.3k | 107.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $150k | 2.4k | 62.58 | |
| UnitedHealth (UNH) | 0.0 | $152k | 1.1k | 141.13 | |
| American Electric Power Company (AEP) | 0.0 | $157k | 2.2k | 70.15 | |
| Ca | 0.0 | $149k | 4.5k | 32.90 | |
| Qualcomm (QCOM) | 0.0 | $139k | 2.6k | 53.54 | |
| Torchmark Corporation | 0.0 | $147k | 2.4k | 61.66 | |
| Biogen Idec (BIIB) | 0.0 | $121k | 502.00 | 241.04 | |
| Exelon Corporation (EXC) | 0.0 | $150k | 4.1k | 36.35 | |
| Staples | 0.0 | $145k | 17k | 8.60 | |
| TJX Companies (TJX) | 0.0 | $143k | 1.9k | 77.30 | |
| Harman International Industries | 0.0 | $133k | 1.9k | 71.89 | |
| Whole Foods Market | 0.0 | $143k | 4.5k | 31.91 | |
| Accenture (ACN) | 0.0 | $138k | 1.2k | 113.67 | |
| General Dynamics Corporation (GD) | 0.0 | $140k | 1.0k | 139.44 | |
| Fifth Third Ban (FITB) | 0.0 | $138k | 7.8k | 17.64 | |
| Prudential Financial (PRU) | 0.0 | $131k | 1.8k | 71.51 | |
| D.R. Horton (DHI) | 0.0 | $151k | 4.8k | 31.58 | |
| Advance Auto Parts (AAP) | 0.0 | $151k | 934.00 | 161.67 | |
| FLIR Systems | 0.0 | $146k | 4.7k | 30.97 | |
| Omni (OMC) | 0.0 | $139k | 1.7k | 81.62 | |
| Dover Corporation (DOV) | 0.0 | $153k | 2.2k | 69.36 | |
| Public Service Enterprise (PEG) | 0.0 | $150k | 3.2k | 46.71 | |
| Applied Materials (AMAT) | 0.0 | $148k | 6.2k | 23.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $141k | 1.9k | 74.17 | |
| First Solar (FSLR) | 0.0 | $139k | 2.9k | 48.57 | |
| Robert Half International (RHI) | 0.0 | $136k | 3.6k | 38.20 | |
| Varian Medical Systems | 0.0 | $140k | 1.7k | 82.50 | |
| Delta Air Lines (DAL) | 0.0 | $119k | 3.3k | 36.49 | |
| Tesoro Corporation | 0.0 | $137k | 1.8k | 74.74 | |
| Quanta Services (PWR) | 0.0 | $143k | 6.2k | 23.19 | |
| Juniper Networks (JNPR) | 0.0 | $141k | 6.3k | 22.52 | |
| Invesco (IVZ) | 0.0 | $122k | 4.8k | 25.60 | |
| Key (KEY) | 0.0 | $125k | 11k | 11.01 | |
| Alaska Air (ALK) | 0.0 | $124k | 2.1k | 58.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $155k | 1.8k | 83.92 | |
| FMC Corporation (FMC) | 0.0 | $135k | 2.9k | 46.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $139k | 2.2k | 63.47 | |
| Southwest Airlines (LUV) | 0.0 | $131k | 3.3k | 39.29 | |
| MetLife (MET) | 0.0 | $127k | 3.2k | 39.87 | |
| Textron (TXT) | 0.0 | $137k | 3.8k | 36.52 | |
| BorgWarner (BWA) | 0.0 | $126k | 4.3k | 29.45 | |
| Flowserve Corporation (FLS) | 0.0 | $139k | 3.1k | 45.16 | |
| Urban Outfitters (URBN) | 0.0 | $140k | 5.1k | 27.54 | |
| Kansas City Southern | 0.0 | $140k | 1.5k | 90.38 | |
| Rockwell Automation (ROK) | 0.0 | $145k | 1.3k | 114.72 | |
| Ametek (AME) | 0.0 | $139k | 3.0k | 46.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $163k | 2.0k | 81.13 | |
| Signet Jewelers (SIG) | 0.0 | $107k | 1.3k | 82.18 | |
| Dollar General (DG) | 0.0 | $162k | 1.7k | 93.86 | |
| Xl Group | 0.0 | $135k | 4.1k | 33.23 | |
| Hldgs (UAL) | 0.0 | $130k | 3.2k | 41.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $137k | 2.4k | 57.30 | |
| Citigroup (C) | 0.0 | $134k | 3.2k | 42.54 | |
| Mosaic (MOS) | 0.0 | $139k | 5.3k | 26.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $148k | 3.9k | 37.99 | |
| Pvh Corporation (PVH) | 0.0 | $150k | 1.6k | 94.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $137k | 1.5k | 89.54 | |
| Express Scripts Holding | 0.0 | $145k | 1.9k | 75.72 | |
| Aon | 0.0 | $146k | 1.3k | 108.87 | |
| Phillips 66 (PSX) | 0.0 | $144k | 1.8k | 79.43 | |
| Mondelez Int (MDLZ) | 0.0 | $148k | 3.3k | 45.37 | |
| Eaton (ETN) | 0.0 | $141k | 2.4k | 59.85 | |
| Citizens Financial (CFG) | 0.0 | $123k | 6.2k | 19.95 | |
| Synchrony Financial (SYF) | 0.0 | $119k | 4.7k | 25.31 | |
| Anthem (ELV) | 0.0 | $140k | 1.1k | 131.33 | |
| Eversource Energy (ES) | 0.0 | $151k | 2.5k | 59.85 | |
| Allergan | 0.0 | $138k | 596.00 | 231.54 | |
| Hp (HPQ) | 0.0 | $152k | 12k | 12.58 | |
| Chubb (CB) | 0.0 | $147k | 1.1k | 130.43 | |
| 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 |
