SRB as of Dec. 31, 2016
Portfolio Holdings for SRB
SRB holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 18.7 | $135M | 3.7M | 36.30 | |
| Microsoft Corporation (MSFT) | 15.1 | $109M | 1.8M | 62.17 | |
| Safety Insurance (SAFT) | 14.8 | $107M | 1.4M | 73.70 | |
| Target Corporation (TGT) | 12.0 | $87M | 1.2M | 72.23 | |
| Exxon Mobil Corporation (XOM) | 11.6 | $83M | 924k | 90.26 | |
| Merck & Co (MRK) | 11.0 | $79M | 1.3M | 58.87 | |
| Coach | 2.5 | $18M | 524k | 35.02 | |
| Verisk Analytics (VRSK) | 2.5 | $18M | 222k | 81.17 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 183k | 84.08 | |
| Enterprise Products Partners (EPD) | 1.9 | $14M | 519k | 27.04 | |
| Energy Transfer Partners | 1.8 | $13M | 364k | 35.81 | |
| Plains All American Pipeline (PAA) | 1.5 | $11M | 331k | 32.29 | |
| Northeast Bancorp | 0.7 | $4.7M | 357k | 13.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 14k | 13.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $181k | 3.2k | 56.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $189k | 2.2k | 86.07 | |
| Progressive Corporation (PGR) | 0.0 | $183k | 5.1k | 35.54 | |
| Assurant (AIZ) | 0.0 | $186k | 2.0k | 92.86 | |
| PNC Financial Services (PNC) | 0.0 | $181k | 1.5k | 117.23 | |
| Bank of America Corporation (BAC) | 0.0 | $187k | 8.5k | 22.11 | |
| Discover Financial Services (DFS) | 0.0 | $184k | 2.6k | 72.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $186k | 2.1k | 88.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $181k | 3.3k | 54.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $189k | 1.2k | 156.59 | |
| Walt Disney Company (DIS) | 0.0 | $182k | 1.8k | 104.00 | |
| Ameren Corporation (AEE) | 0.0 | $183k | 3.5k | 52.51 | |
| At&t (T) | 0.0 | $191k | 4.5k | 42.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $192k | 10k | 18.86 | |
| Travelers Companies (TRV) | 0.0 | $186k | 1.5k | 122.21 | |
| Transocean (RIG) | 0.0 | $217k | 15k | 14.74 | |
| Dow Chemical Company | 0.0 | $182k | 3.2k | 57.34 | |
| Regions Financial Corporation (RF) | 0.0 | $187k | 13k | 14.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $192k | 1.1k | 181.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $184k | 2.3k | 79.11 | |
| BB&T Corporation | 0.0 | $181k | 3.9k | 46.89 | |
| UnitedHealth (UNH) | 0.0 | $181k | 1.1k | 160.32 | |
| Torchmark Corporation | 0.0 | $182k | 2.5k | 73.68 | |
| Public Service Enterprise (PEG) | 0.0 | $182k | 4.2k | 43.80 | |
| First Solar (FSLR) | 0.0 | $184k | 5.7k | 32.10 | |
| Robert Half International (RHI) | 0.0 | $188k | 3.9k | 48.78 | |
| Juniper Networks (JNPR) | 0.0 | $189k | 6.7k | 28.29 | |
| Entergy Corporation (ETR) | 0.0 | $184k | 2.5k | 73.66 | |
| Key (KEY) | 0.0 | $182k | 10k | 18.27 | |
| Zions Bancorporation (ZION) | 0.0 | $191k | 4.4k | 43.02 | |
| Alaska Air (ALK) | 0.0 | $189k | 2.1k | 88.94 | |
| Textron (TXT) | 0.0 | $182k | 3.8k | 48.52 | |
| BorgWarner (BWA) | 0.0 | $190k | 4.8k | 39.39 | |
| Citigroup (C) | 0.0 | $183k | 3.1k | 59.38 | |
| Citizens Financial (CFG) | 0.0 | $191k | 5.3k | 35.72 | |
| Synchrony Financial (SYF) | 0.0 | $183k | 5.0k | 36.31 | |
| Allergan | 0.0 | $188k | 894.00 | 210.29 | |
| E TRADE Financial Corporation | 0.0 | $175k | 5.0k | 34.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $173k | 2.5k | 69.06 | |
| Corning Incorporated (GLW) | 0.0 | $175k | 7.2k | 24.32 | |
| BlackRock (BLK) | 0.0 | $174k | 458.00 | 379.91 | |
| Hartford Financial Services (HIG) | 0.0 | $173k | 3.6k | 47.78 | |
| State Street Corporation (STT) | 0.0 | $169k | 2.2k | 77.63 | |
| U.S. Bancorp (USB) | 0.0 | $179k | 3.5k | 51.41 | |
| Western Union Company (WU) | 0.0 | $176k | 8.1k | 21.76 | |
| American Express Company (AXP) | 0.0 | $178k | 2.4k | 74.26 | |
| Principal Financial (PFG) | 0.0 | $172k | 3.0k | 57.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $172k | 3.6k | 47.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $178k | 2.7k | 66.15 | |
| Ameriprise Financial (AMP) | 0.0 | $166k | 1.5k | 111.04 | |
| People's United Financial | 0.0 | $179k | 9.2k | 19.37 | |
| Affiliated Managers (AMG) | 0.0 | $173k | 1.2k | 145.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $172k | 1.1k | 162.72 | |
| CSX Corporation (CSX) | 0.0 | $177k | 4.9k | 35.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $169k | 2.4k | 69.15 | |
| Baxter International (BAX) | 0.0 | $164k | 3.7k | 44.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $174k | 1.5k | 115.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $180k | 3.9k | 45.70 | |
| Norfolk Southern (NSC) | 0.0 | $179k | 1.7k | 107.96 | |
| Consolidated Edison (ED) | 0.0 | $179k | 2.4k | 73.48 | |
| Pulte (PHM) | 0.0 | $167k | 9.1k | 18.33 | |
| Cardinal Health (CAH) | 0.0 | $175k | 2.4k | 71.78 | |
| Bed Bath & Beyond | 0.0 | $152k | 3.7k | 40.63 | |
| Carnival Corporation (CCL) | 0.0 | $173k | 3.3k | 52.03 | |
| Cisco Systems (CSCO) | 0.0 | $173k | 5.7k | 30.27 | |
| Cummins (CMI) | 0.0 | $170k | 1.2k | 136.55 | |
| Franklin Resources (BEN) | 0.0 | $170k | 4.3k | 39.52 | |
| Genuine Parts Company (GPC) | 0.0 | $170k | 1.8k | 95.77 | |
| Kohl's Corporation (KSS) | 0.0 | $152k | 3.1k | 49.29 | |
| Leggett & Platt (LEG) | 0.0 | $170k | 3.5k | 48.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $161k | 691.00 | 233.00 | |
| Reynolds American | 0.0 | $174k | 3.1k | 56.06 | |
| Snap-on Incorporated (SNA) | 0.0 | $174k | 1.0k | 171.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $162k | 1.4k | 114.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $176k | 1.7k | 103.83 | |
| V.F. Corporation (VFC) | 0.0 | $162k | 3.0k | 53.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $178k | 3.2k | 55.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $166k | 2.4k | 69.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $170k | 2.4k | 70.19 | |
| Best Buy (BBY) | 0.0 | $157k | 3.7k | 42.55 | |
| Boeing Company (BA) | 0.0 | $179k | 1.1k | 155.79 | |
| Tiffany & Co. | 0.0 | $175k | 2.3k | 77.33 | |
| Electronic Arts (EA) | 0.0 | $175k | 2.2k | 78.94 | |
| Morgan Stanley (MS) | 0.0 | $180k | 4.2k | 42.36 | |
| Emerson Electric (EMR) | 0.0 | $175k | 3.1k | 55.73 | |
| AmerisourceBergen (COR) | 0.0 | $171k | 2.2k | 78.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $173k | 2.3k | 75.94 | |
| Foot Locker (FL) | 0.0 | $162k | 2.3k | 70.84 | |
| Mohawk Industries (MHK) | 0.0 | $171k | 856.00 | 199.77 | |
| Unum (UNM) | 0.0 | $176k | 4.0k | 43.85 | |
| Tyson Foods (TSN) | 0.0 | $177k | 2.9k | 61.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $166k | 7.1k | 23.34 | |
| Raytheon Company | 0.0 | $166k | 1.2k | 142.37 | |
| Rockwell Collins | 0.0 | $180k | 1.9k | 92.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $177k | 2.6k | 68.26 | |
| Aetna | 0.0 | $163k | 1.3k | 124.33 | |
| McKesson Corporation (MCK) | 0.0 | $170k | 1.2k | 140.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $158k | 633.00 | 249.61 | |
| Allstate Corporation (ALL) | 0.0 | $170k | 2.3k | 74.01 | |
| Apple (AAPL) | 0.0 | $177k | 1.5k | 115.54 | |
| Capital One Financial (COF) | 0.0 | $180k | 2.1k | 87.42 | |
| CIGNA Corporation | 0.0 | $165k | 1.2k | 133.39 | |
| Honeywell International (HON) | 0.0 | $176k | 1.5k | 115.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $167k | 2.5k | 67.69 | |
| Xerox Corporation | 0.0 | $109k | 18k | 6.06 | |
| Gap (GAP) | 0.0 | $149k | 6.7k | 22.39 | |
| Ca | 0.0 | $173k | 5.5k | 31.70 | |
| Qualcomm (QCOM) | 0.0 | $163k | 2.5k | 65.38 | |
| Biogen Idec (BIIB) | 0.0 | $153k | 538.00 | 284.39 | |
| Danaher Corporation (DHR) | 0.0 | $169k | 2.2k | 77.95 | |
| Harman International Industries | 0.0 | $174k | 1.6k | 111.40 | |
| Whole Foods Market | 0.0 | $169k | 5.5k | 30.68 | |
| Accenture (ACN) | 0.0 | $167k | 1.4k | 116.78 | |
| General Dynamics Corporation (GD) | 0.0 | $173k | 1.0k | 172.31 | |
| Fifth Third Ban (FITB) | 0.0 | $177k | 6.6k | 26.99 | |
| Prudential Financial (PRU) | 0.0 | $178k | 1.7k | 103.85 | |
| D.R. Horton (DHI) | 0.0 | $162k | 5.9k | 27.34 | |
| Omni (OMC) | 0.0 | $167k | 2.0k | 85.29 | |
| Applied Materials (AMAT) | 0.0 | $174k | 5.4k | 32.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $166k | 2.3k | 73.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $172k | 1.3k | 127.79 | |
| Varian Medical Systems | 0.0 | $172k | 1.9k | 89.82 | |
| Delta Air Lines (DAL) | 0.0 | $172k | 3.5k | 49.26 | |
| Tesoro Corporation | 0.0 | $171k | 2.0k | 87.29 | |
| Invesco (IVZ) | 0.0 | $163k | 5.4k | 30.25 | |
| DTE Energy Company (DTE) | 0.0 | $180k | 1.8k | 98.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $174k | 2.3k | 75.23 | |
| Southwest Airlines (LUV) | 0.0 | $179k | 3.6k | 49.89 | |
| MetLife (MET) | 0.0 | $168k | 3.1k | 53.83 | |
| Centene Corporation (CNC) | 0.0 | $169k | 3.0k | 56.67 | |
| Urban Outfitters (URBN) | 0.0 | $127k | 4.5k | 28.47 | |
| Kansas City Southern | 0.0 | $165k | 1.9k | 84.75 | |
| Ametek (AME) | 0.0 | $175k | 3.6k | 48.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $178k | 2.3k | 77.97 | |
| Signet Jewelers (SIG) | 0.0 | $170k | 1.8k | 94.39 | |
| Dollar General (DG) | 0.0 | $160k | 2.2k | 74.28 | |
| Hldgs (UAL) | 0.0 | $179k | 2.5k | 72.71 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $178k | 2.6k | 69.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $178k | 3.5k | 50.34 | |
| Pvh Corporation (PVH) | 0.0 | $142k | 1.6k | 89.99 | |
| Delphi Automotive | 0.0 | $174k | 2.6k | 67.52 | |
| Michael Kors Holdings | 0.0 | $149k | 3.5k | 43.04 | |
| Express Scripts Holding | 0.0 | $155k | 2.3k | 68.61 | |
| Aon | 0.0 | $168k | 1.5k | 111.41 | |
| Phillips 66 (PSX) | 0.0 | $175k | 2.0k | 86.25 | |
| Eaton (ETN) | 0.0 | $176k | 2.6k | 67.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $177k | 3.1k | 56.48 | |
| Anthem (ELV) | 0.0 | $175k | 1.2k | 143.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $168k | 2.0k | 82.76 | |
| Eversource Energy (ES) | 0.0 | $180k | 3.3k | 55.35 | |
| Wec Energy Group (WEC) | 0.0 | $178k | 3.0k | 58.65 | |
| Hp (HPQ) | 0.0 | $159k | 11k | 14.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $170k | 7.4k | 23.08 | |
| Chubb (CB) | 0.0 | $178k | 1.3k | 132.34 | |
| Xl | 0.0 | $175k | 4.7k | 37.32 | |
| 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 |
