SRB as of March 31, 2017
Portfolio Holdings for SRB
SRB holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 19.0 | $134M | 3.7M | 36.07 | |
| Microsoft Corporation (MSFT) | 16.4 | $116M | 1.8M | 65.86 | |
| Safety Insurance (SAFT) | 14.4 | $101M | 1.4M | 70.10 | |
| Merck & Co (MRK) | 12.1 | $85M | 1.3M | 63.54 | |
| Exxon Mobil Corporation (XOM) | 10.8 | $76M | 924k | 82.01 | |
| Target Corporation (TGT) | 9.4 | $66M | 1.2M | 55.19 | |
| Coach | 3.1 | $22M | 524k | 41.33 | |
| Verisk Analytics (VRSK) | 2.5 | $18M | 217k | 81.14 | |
| Procter & Gamble Company (PG) | 2.3 | $17M | 183k | 89.85 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 519k | 27.61 | |
| Energy Transfer Partners | 1.9 | $13M | 364k | 36.52 | |
| Plains All American Pipeline (PAA) | 1.5 | $11M | 331k | 31.61 | |
| Northeast Bancorp | 0.8 | $5.5M | 357k | 15.30 | |
| Hasbro (HAS) | 0.0 | $180k | 1.8k | 99.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $184k | 3.1k | 59.59 | |
| Progressive Corporation (PGR) | 0.0 | $182k | 4.6k | 39.27 | |
| American Express Company (AXP) | 0.0 | $178k | 2.3k | 78.97 | |
| Principal Financial (PFG) | 0.0 | $188k | 3.0k | 63.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $179k | 3.8k | 47.32 | |
| Ameriprise Financial (AMP) | 0.0 | $180k | 1.4k | 129.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $181k | 2.1k | 86.56 | |
| Baxter International (BAX) | 0.0 | $192k | 3.7k | 51.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $188k | 1.5k | 124.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $181k | 3.9k | 45.95 | |
| Walt Disney Company (DIS) | 0.0 | $185k | 1.6k | 113.15 | |
| Ameren Corporation (AEE) | 0.0 | $183k | 3.4k | 54.58 | |
| Consolidated Edison (ED) | 0.0 | $189k | 2.4k | 77.59 | |
| Cardinal Health (CAH) | 0.0 | $181k | 2.2k | 81.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $182k | 3.3k | 54.47 | |
| At&t (T) | 0.0 | $180k | 4.3k | 41.65 | |
| Carnival Corporation (CCL) | 0.0 | $196k | 3.3k | 58.95 | |
| Cisco Systems (CSCO) | 0.0 | $179k | 5.3k | 33.86 | |
| Citrix Systems | 0.0 | $185k | 2.2k | 83.48 | |
| Cummins (CMI) | 0.0 | $177k | 1.2k | 151.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $181k | 9.7k | 18.61 | |
| Leggett & Platt (LEG) | 0.0 | $185k | 3.7k | 50.23 | |
| Reynolds American | 0.0 | $186k | 3.0k | 62.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $188k | 1.4k | 132.96 | |
| Travelers Companies (TRV) | 0.0 | $183k | 1.5k | 120.24 | |
| V.F. Corporation (VFC) | 0.0 | $187k | 3.4k | 54.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $182k | 2.5k | 72.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $182k | 2.3k | 80.42 | |
| Best Buy (BBY) | 0.0 | $193k | 3.9k | 49.10 | |
| Boeing Company (BA) | 0.0 | $181k | 1.0k | 176.93 | |
| Dow Chemical Company | 0.0 | $186k | 2.9k | 63.42 | |
| Electronic Arts (EA) | 0.0 | $184k | 2.1k | 89.32 | |
| Darden Restaurants (DRI) | 0.0 | $194k | 2.3k | 83.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $179k | 2.5k | 72.38 | |
| Foot Locker | 0.0 | $189k | 2.5k | 74.67 | |
| Mohawk Industries (MHK) | 0.0 | $186k | 809.00 | 229.91 | |
| Tyson Foods (TSN) | 0.0 | $177k | 2.9k | 61.72 | |
| Raytheon Company | 0.0 | $178k | 1.2k | 152.66 | |
| Rockwell Collins | 0.0 | $188k | 1.9k | 97.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $182k | 2.7k | 66.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $177k | 2.3k | 78.56 | |
| Aetna | 0.0 | $182k | 1.4k | 127.63 | |
| McKesson Corporation (MCK) | 0.0 | $180k | 1.2k | 148.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $179k | 5.0k | 36.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $182k | 679.00 | 268.04 | |
| Allstate Corporation (ALL) | 0.0 | $187k | 2.3k | 81.41 | |
| Apple (AAPL) | 0.0 | $190k | 1.3k | 143.94 | |
| CIGNA Corporation | 0.0 | $181k | 1.2k | 146.32 | |
| Honeywell International (HON) | 0.0 | $180k | 1.4k | 124.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $182k | 2.5k | 73.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $184k | 1.1k | 160.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $188k | 2.3k | 80.65 | |
| United Technologies Corporation | 0.0 | $178k | 1.6k | 112.16 | |
| UnitedHealth (UNH) | 0.0 | $185k | 1.1k | 163.86 | |
| Qualcomm (QCOM) | 0.0 | $182k | 3.2k | 57.41 | |
| Torchmark Corporation | 0.0 | $180k | 2.3k | 77.19 | |
| Danaher Corporation (DHR) | 0.0 | $185k | 2.2k | 85.33 | |
| Patterson Companies (PDCO) | 0.0 | $181k | 4.0k | 45.17 | |
| PG&E Corporation (PCG) | 0.0 | $185k | 2.8k | 66.33 | |
| TJX Companies (TJX) | 0.0 | $185k | 2.3k | 79.03 | |
| Accenture (ACN) | 0.0 | $177k | 1.5k | 119.76 | |
| General Dynamics Corporation (GD) | 0.0 | $178k | 951.00 | 187.17 | |
| D.R. Horton (DHI) | 0.0 | $197k | 5.9k | 33.25 | |
| Omni (OMC) | 0.0 | $181k | 2.1k | 85.99 | |
| Public Service Enterprise (PEG) | 0.0 | $184k | 4.2k | 44.28 | |
| Applied Materials (AMAT) | 0.0 | $192k | 4.9k | 38.82 | |
| Robert Half International (RHI) | 0.0 | $181k | 3.7k | 48.84 | |
| Lam Research Corporation | 0.0 | $195k | 1.5k | 128.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $180k | 2.2k | 81.41 | |
| Textron (TXT) | 0.0 | $179k | 3.8k | 47.72 | |
| Centene Corporation (CNC) | 0.0 | $185k | 2.6k | 71.37 | |
| Kansas City Southern | 0.0 | $177k | 2.1k | 85.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $190k | 2.3k | 83.22 | |
| Te Connectivity Ltd for | 0.0 | $178k | 2.4k | 74.73 | |
| Citigroup (C) | 0.0 | $178k | 3.0k | 59.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $179k | 3.5k | 50.62 | |
| Pvh Corporation (PVH) | 0.0 | $205k | 2.0k | 103.33 | |
| Fortune Brands (FBIN) | 0.0 | $190k | 3.1k | 60.82 | |
| Delphi Automotive | 0.0 | $191k | 2.4k | 80.49 | |
| Michael Kors Holdings | 0.0 | $179k | 4.7k | 38.11 | |
| Aon | 0.0 | $179k | 1.5k | 118.70 | |
| Eaton (ETN) | 0.0 | $186k | 2.5k | 74.31 | |
| Anthem (ELV) | 0.0 | $183k | 1.1k | 165.46 | |
| Eversource Energy (ES) | 0.0 | $191k | 3.3k | 58.73 | |
| Wec Energy Group (WEC) | 0.0 | $184k | 3.0k | 60.63 | |
| Hp (HPQ) | 0.0 | $201k | 11k | 17.85 | |
| Chubb (CB) | 0.0 | $183k | 1.3k | 136.06 | |
| E TRADE Financial Corporation | 0.0 | $168k | 4.8k | 34.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 13k | 13.35 | |
| Corning Incorporated (GLW) | 0.0 | $175k | 6.5k | 27.00 | |
| BlackRock | 0.0 | $176k | 458.00 | 384.28 | |
| Goldman Sachs (GS) | 0.0 | $161k | 702.00 | 229.34 | |
| Hartford Financial Services (HIG) | 0.0 | $174k | 3.6k | 48.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $174k | 2.0k | 87.70 | |
| State Street Corporation (STT) | 0.0 | $173k | 2.2k | 79.47 | |
| U.S. Bancorp (USB) | 0.0 | $168k | 3.3k | 51.42 | |
| Assurant (AIZ) | 0.0 | $176k | 1.8k | 95.55 | |
| PNC Financial Services (PNC) | 0.0 | $170k | 1.4k | 120.06 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 7.3k | 23.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $163k | 2.5k | 65.38 | |
| Discover Financial Services | 0.0 | $174k | 2.6k | 68.21 | |
| People's United Financial | 0.0 | $168k | 9.2k | 18.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $167k | 3.0k | 55.33 | |
| Affiliated Managers (AMG) | 0.0 | $173k | 1.1k | 164.14 | |
| AutoNation (AN) | 0.0 | $158k | 3.7k | 42.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $176k | 1.1k | 166.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $166k | 1.1k | 155.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $176k | 2.4k | 72.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $170k | 2.5k | 68.80 | |
| Norfolk Southern (NSC) | 0.0 | $163k | 1.5k | 112.03 | |
| Bed Bath & Beyond | 0.0 | $171k | 4.3k | 39.47 | |
| Franklin Resources (BEN) | 0.0 | $176k | 4.2k | 42.19 | |
| Genuine Parts Company (GPC) | 0.0 | $169k | 1.8k | 92.15 | |
| Kohl's Corporation (KSS) | 0.0 | $171k | 4.3k | 39.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $175k | 737.00 | 237.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $172k | 1.0k | 169.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $174k | 1.6k | 106.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $172k | 3.1k | 55.56 | |
| Transocean (RIG) | 0.0 | $166k | 13k | 12.47 | |
| Morgan Stanley (MS) | 0.0 | $165k | 3.9k | 42.72 | |
| International Paper Company (IP) | 0.0 | $174k | 3.4k | 50.91 | |
| Regions Financial Corporation (RF) | 0.0 | $170k | 12k | 14.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $172k | 1.0k | 170.97 | |
| AmerisourceBergen (COR) | 0.0 | $176k | 2.0k | 88.62 | |
| Unum (UNM) | 0.0 | $173k | 3.7k | 46.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $175k | 7.1k | 24.61 | |
| Air Products & Chemicals (APD) | 0.0 | $171k | 1.3k | 135.50 | |
| Altria (MO) | 0.0 | $174k | 2.4k | 71.43 | |
| BB&T Corporation | 0.0 | $173k | 3.9k | 44.82 | |
| Capital One Financial (COF) | 0.0 | $168k | 1.9k | 86.64 | |
| Gap (GAP) | 0.0 | $175k | 7.2k | 24.35 | |
| Ca | 0.0 | $173k | 5.5k | 31.70 | |
| Biogen Idec (BIIB) | 0.0 | $171k | 626.00 | 273.16 | |
| Whole Foods Market | 0.0 | $172k | 5.8k | 29.78 | |
| Fifth Third Ban (FITB) | 0.0 | $167k | 6.6k | 25.47 | |
| Prudential Financial (PRU) | 0.0 | $172k | 1.6k | 106.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $175k | 2.3k | 77.16 | |
| First Solar (FSLR) | 0.0 | $136k | 5.0k | 27.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $166k | 1.3k | 131.33 | |
| Delta Air Lines (DAL) | 0.0 | $160k | 3.5k | 45.82 | |
| Tesoro Corporation | 0.0 | $166k | 2.1k | 80.86 | |
| Juniper Networks (JNPR) | 0.0 | $175k | 6.3k | 27.76 | |
| Invesco (IVZ) | 0.0 | $165k | 5.4k | 30.62 | |
| Key (KEY) | 0.0 | $168k | 9.5k | 17.77 | |
| Zions Bancorporation (ZION) | 0.0 | $169k | 4.0k | 42.03 | |
| Alaska Air (ALK) | 0.0 | $172k | 1.9k | 92.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $166k | 4.8k | 34.68 | |
| Southwest Airlines (LUV) | 0.0 | $169k | 3.1k | 53.79 | |
| Signet Jewelers (SIG) | 0.0 | $168k | 2.4k | 69.16 | |
| Dollar General (DG) | 0.0 | $161k | 2.3k | 69.52 | |
| Hldgs (UAL) | 0.0 | $174k | 2.5k | 70.67 | |
| Express Scripts Holding | 0.0 | $168k | 2.6k | 65.88 | |
| Citizens Financial (CFG) | 0.0 | $164k | 4.7k | 34.56 | |
| Walgreen Boots Alliance | 0.0 | $169k | 2.0k | 83.25 | |
| Allergan | 0.0 | $173k | 726.00 | 238.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 7.4k | 23.76 | |
| L3 Technologies | 0.0 | $174k | 1.1k | 164.93 | |
| 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 |
