SRB Corporation as of Dec. 31, 2011
Portfolio Holdings for SRB Corporation
SRB Corporation holds 10 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 17.9 | $55M | 1.3M | 40.48 | |
| Exxon Mobil Corporation (XOM) | 17.6 | $54M | 633k | 84.76 | |
| Merck & Co (MRK) | 16.8 | $51M | 1.4M | 37.70 | |
| Intel Corporation (INTC) | 16.1 | $49M | 2.0M | 24.25 | |
| Microsoft Corporation (MSFT) | 14.0 | $43M | 1.6M | 25.96 | |
| Target Corporation (TGT) | 9.6 | $29M | 569k | 51.22 | |
| Verisk Analytics (VRSK) | 3.3 | $10M | 251k | 40.13 | |
| Procter & Gamble Company (PG) | 2.3 | $6.9M | 104k | 66.71 | |
| First Republic Bank/san F (FRCB) | 1.7 | $5.1M | 168k | 30.61 | |
| Northeast Bancorp | 0.7 | $2.0M | 157k | 12.60 |
