SRB Corp as of March 31, 2015
Portfolio Holdings for SRB Corp
SRB Corp holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 15.6 | $111M | 1.4M | 82.07 | |
| Intel Corporation (INTC) | 15.5 | $111M | 3.5M | 31.27 | |
| Safety Insurance (SAFT) | 12.1 | $86M | 1.4M | 59.75 | |
| Merck & Co (MRK) | 11.6 | $83M | 1.4M | 57.48 | |
| Microsoft Corporation (MSFT) | 10.7 | $77M | 1.9M | 40.65 | |
| Exxon Mobil Corporation (XOM) | 8.5 | $61M | 712k | 85.00 | |
| Partner Re | 7.7 | $55M | 484k | 114.33 | |
| Coach | 3.4 | $25M | 590k | 41.43 | |
| Plains All American Pipeline (PAA) | 3.0 | $21M | 437k | 48.77 | |
| Energy Transfer Partners Unit Ltd Partn | 2.8 | $20M | 357k | 55.75 | |
| Verisk Analytics Com New (VRSK) | 2.3 | $16M | 226k | 71.40 | |
| Enterprise Products Partners (EPD) | 2.2 | $16M | 474k | 32.93 | |
| Northeast Bancorp | 0.5 | $3.3M | 357k | 9.23 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 34k | 81.93 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.4M | 41k | 57.12 | |
| First Solar (FSLR) | 0.0 | $205k | 3.4k | 59.75 | |
| Darden Restaurants (DRI) | 0.0 | $183k | 2.6k | 69.42 | |
| Humana (HUM) | 0.0 | $183k | 1.0k | 178.02 | |
| Ross Stores Com New (ROST) | 0.0 | $181k | 1.7k | 105.36 | |
| Anthem (ELV) | 0.0 | $181k | 1.2k | 154.83 | |
| Gap (GAP) | 0.0 | $180k | 4.1k | 43.40 | |
| Edwards Lifesciences (EW) | 0.0 | $179k | 1.3k | 142.06 | |
| Dollar General (DG) | 0.0 | $178k | 2.4k | 75.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $177k | 1.4k | 126.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $176k | 2.7k | 64.19 | |
| Accenture Shs Class A (ACN) | 0.0 | $175k | 1.9k | 93.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 16k | 11.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $174k | 2.9k | 60.75 | |
| BB&T Corporation | 0.0 | $174k | 4.5k | 39.02 | |
| Zions Bancorporation (ZION) | 0.0 | $174k | 6.4k | 26.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $174k | 4.3k | 40.30 | |
| Progressive Corporation (PGR) | 0.0 | $174k | 6.4k | 27.27 | |
| Jacobs Engineering | 0.0 | $173k | 3.8k | 45.04 | |
| United Health Group Cl A (UNH) | 0.0 | $173k | 1.5k | 118.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $173k | 2.2k | 77.23 | |
| Halliburton Com Cl A (HAL) | 0.0 | $173k | 3.9k | 43.93 | |
| Key (KEY) | 0.0 | $172k | 12k | 14.18 | |
| GameStop (GME) | 0.0 | $172k | 4.5k | 37.92 | |
| Electronic Arts (EA) | 0.0 | $172k | 2.9k | 58.70 | |
| Tjx Cos Inc/the Reg Shs (TJX) | 0.0 | $172k | 2.5k | 69.89 | |
| PNC Financial Services (PNC) | 0.0 | $172k | 1.8k | 93.28 | |
| Tyco International | 0.0 | $172k | 4.0k | 43.14 | |
| Walt Disney Co The Cl A (DIS) | 0.0 | $172k | 1.6k | 104.88 | |
| Assurant (AIZ) | 0.0 | $172k | 2.8k | 61.34 | |
| General Motors Company (GM) | 0.0 | $172k | 4.6k | 37.42 | |
| People's United Financial | 0.0 | $172k | 11k | 15.20 | |
| Yahoo! | 0.0 | $171k | 3.8k | 44.44 | |
| Ametek (AME) | 0.0 | $171k | 3.3k | 52.62 | |
| EOG Resources (EOG) | 0.0 | $171k | 1.9k | 91.49 | |
| Baker Hughes Incorporated | 0.0 | $171k | 2.7k | 63.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $171k | 3.2k | 53.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $171k | 1.2k | 147.41 | |
| Hartford Financial Services (HIG) | 0.0 | $171k | 4.1k | 41.76 | |
| Delphi Automotive | 0.0 | $170k | 2.1k | 79.70 | |
| Jm Smucker Co/the Com New (SJM) | 0.0 | $170k | 1.5k | 116.04 | |
| Travelers Companies (TRV) | 0.0 | $170k | 1.6k | 107.87 | |
| American Int'l Group Com New (AIG) | 0.0 | $170k | 3.1k | 54.87 | |
| Noble Energy | 0.0 | $170k | 3.5k | 48.96 | |
| Staples Com New | 0.0 | $170k | 11k | 16.26 | |
| Exelon Corporation (EXC) | 0.0 | $169k | 5.0k | 33.62 | |
| Helmerich & Payne (HP) | 0.0 | $169k | 2.5k | 68.15 | |
| Allstate Corporation (ALL) | 0.0 | $169k | 2.4k | 71.19 | |
| Unum (UNM) | 0.0 | $169k | 5.0k | 33.76 | |
| Omni (OMC) | 0.0 | $169k | 2.2k | 77.92 | |
| Principal Financial (PFG) | 0.0 | $169k | 3.3k | 51.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $168k | 3.1k | 54.46 | |
| Te Connectivity Ltd for | 0.0 | $168k | 2.3k | 71.61 | |
| Honeywell International (HON) | 0.0 | $168k | 1.6k | 104.28 | |
| Cimarex Energy | 0.0 | $168k | 1.5k | 115.15 | |
| W.W. Grainger (GWW) | 0.0 | $168k | 712.00 | 235.96 | |
| Raytheon Company | 0.0 | $168k | 1.5k | 109.02 | |
| MetLife (MET) | 0.0 | $168k | 3.3k | 50.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $168k | 2.4k | 69.68 | |
| Bed Bath & Beyond | 0.0 | $168k | 2.2k | 76.64 | |
| Ca | 0.0 | $168k | 5.2k | 32.55 | |
| Textron (TXT) | 0.0 | $168k | 3.8k | 44.44 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 18k | 9.43 | |
| Comerica Incorporated (CMA) | 0.0 | $167k | 3.7k | 45.11 | |
| Capital One Financial (COF) | 0.0 | $167k | 2.1k | 78.81 | |
| Ingersoll- Rand SHS | 0.0 | $167k | 2.5k | 68.11 | |
| BorgWarner (BWA) | 0.0 | $167k | 2.8k | 60.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $167k | 2.9k | 57.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $167k | 824.00 | 202.67 | |
| Teradata Corporation (TDC) | 0.0 | $167k | 3.8k | 44.05 | |
| Goldman Sachs (GS) | 0.0 | $167k | 889.00 | 187.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $167k | 3.5k | 47.54 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 3.5k | 47.54 | |
| Pulte (PHM) | 0.0 | $166k | 7.5k | 22.26 | |
| U.S. Bancorp (USB) | 0.0 | $166k | 3.8k | 43.64 | |
| Quanta Services (PWR) | 0.0 | $166k | 5.8k | 28.59 | |
| Ace SHS | 0.0 | $166k | 1.5k | 111.63 | |
| Ameren Corporation (AEE) | 0.0 | $166k | 3.9k | 42.29 | |
| Rockwell Automation Cl A (ROK) | 0.0 | $166k | 1.4k | 115.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $166k | 2.9k | 57.20 | |
| Nasdaq Omx Group Cl A (NDAQ) | 0.0 | $166k | 3.3k | 50.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $166k | 3.0k | 56.06 | |
| Fluor Corporation (FLR) | 0.0 | $165k | 2.9k | 57.27 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $165k | 1.1k | 144.23 | |
| 3M Company (MMM) | 0.0 | $165k | 1.0k | 164.84 | |
| Precision Castparts Corp Unit Ltd Partn | 0.0 | $165k | 788.00 | 209.39 | |
| Cummins (CMI) | 0.0 | $165k | 1.2k | 138.31 | |
| Schlumberger (SLB) | 0.0 | $165k | 2.0k | 83.54 | |
| FLIR Systems | 0.0 | $165k | 5.3k | 31.37 | |
| Xylem (XYL) | 0.0 | $165k | 4.7k | 35.12 | |
| Dow Chemical Company | 0.0 | $164k | 3.4k | 48.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $164k | 2.0k | 82.41 | |
| Boeing Company (BA) | 0.0 | $164k | 1.1k | 149.77 | |
| Chevron Corporation (CVX) | 0.0 | $164k | 1.6k | 104.99 | |
| Entergy Corporation (ETR) | 0.0 | $164k | 2.1k | 77.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $164k | 2.9k | 56.55 | |
| Best Buy (BBY) | 0.0 | $164k | 4.3k | 37.74 | |
| PG&E Corporation (PCG) | 0.0 | $163k | 3.1k | 53.18 | |
| Edison International SHS (EIX) | 0.0 | $163k | 2.6k | 62.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $163k | 1.4k | 118.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $163k | 1.7k | 95.21 | |
| Fossil (FOSL) | 0.0 | $163k | 2.0k | 82.62 | |
| Industries N shs - a - (LYB) | 0.0 | $163k | 1.9k | 87.87 | |
| Genuine Parts SHS (GPC) | 0.0 | $163k | 1.8k | 92.93 | |
| Emerson Electric (EMR) | 0.0 | $163k | 2.9k | 56.54 | |
| General Dynamics Corporation (GD) | 0.0 | $162k | 1.2k | 136.02 | |
| Aon Shs Cl A | 0.0 | $162k | 1.7k | 96.31 | |
| Cameron International Corporation | 0.0 | $162k | 3.6k | 45.23 | |
| L-3 Communications Holdings In Ut Ltd Partner | 0.0 | $161k | 1.3k | 125.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $161k | 3.0k | 53.00 | |
| State Street Corporation (STT) | 0.0 | $161k | 2.2k | 73.75 | |
| Franklin Resources (BEN) | 0.0 | $161k | 3.1k | 51.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $160k | 2.7k | 60.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $160k | 1.2k | 131.69 | |
| Eaton (ETN) | 0.0 | $159k | 2.3k | 67.75 | |
| Gilead Sciences (GILD) | 0.0 | $159k | 1.6k | 98.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $159k | 7.6k | 20.88 | |
| United Tech Corp Sys | 0.0 | $158k | 1.4k | 116.86 | |
| Murphy Oil Corp Cl A (MUR) | 0.0 | $158k | 3.4k | 46.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $158k | 981.00 | 161.06 | |
| Pentair SHS (PNR) | 0.0 | $158k | 2.5k | 63.02 | |
| Cisco Systems (CSCO) | 0.0 | $157k | 5.7k | 27.45 | |
| FedEx Corporation (FDX) | 0.0 | $157k | 951.00 | 165.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $157k | 2.2k | 71.69 | |
| Integrys Energy | 0.0 | $157k | 2.2k | 72.05 | |
| Apple (AAPL) | 0.0 | $157k | 1.3k | 124.70 | |
| Norfolk Southern (NSC) | 0.0 | $157k | 1.5k | 103.15 | |
| ConocoPhillips (COP) | 0.0 | $157k | 2.5k | 62.40 | |
| CSX Corporation (CSX) | 0.0 | $157k | 4.7k | 33.21 | |
| Xerox Corporation | 0.0 | $157k | 12k | 12.87 | |
| National Oilwell Varco Com New | 0.0 | $156k | 3.1k | 49.89 | |
| NetApp (NTAP) | 0.0 | $156k | 4.4k | 35.48 | |
| H&R Block (HRB) | 0.0 | $155k | 4.8k | 32.02 | |
| Symantec Corporation | 0.0 | $155k | 6.6k | 23.35 | |
| Corning Incorporated (GLW) | 0.0 | $155k | 6.8k | 22.73 | |
| Flowserve Corporation (FLS) | 0.0 | $153k | 2.7k | 56.42 | |
| FMC Technologies | 0.0 | $153k | 4.1k | 36.98 | |
| Hess (HES) | 0.0 | $151k | 2.2k | 67.87 | |
| EMC Corporation | 0.0 | $151k | 5.9k | 25.56 | |
| Joy Global | 0.0 | $149k | 3.8k | 39.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $148k | 1.4k | 108.19 | |
| Mosaic (MOS) | 0.0 | $146k | 3.2k | 46.01 | |
| Micron Technology (MU) | 0.0 | $145k | 5.4k | 27.10 | |
| Denbury Resources Com New | 0.0 | $143k | 20k | 7.30 | |
| Southwestern Energy Company | 0.0 | $143k | 6.2k | 23.12 | |
| Lam Research Corp Ut Ltd Partner | 0.0 | $142k | 2.0k | 70.12 | |
| Western Digital (WDC) | 0.0 | $139k | 1.5k | 90.85 | |
| Hewlett-Packard Company | 0.0 | $138k | 4.4k | 31.11 | |
| Diamond Offshore Drilling | 0.0 | $133k | 5.0k | 26.73 | |
| SanDisk Corporation | 0.0 | $131k | 2.1k | 63.47 | |
| 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 |
