SRB Corporation as of March 31, 2012
Portfolio Holdings for SRB Corporation
SRB Corporation holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 17.1 | $57M | 2.0M | 28.12 | |
| Safety Insurance (SAFT) | 16.9 | $56M | 1.4M | 41.64 | |
| Exxon Mobil Corporation (XOM) | 16.4 | $55M | 629k | 86.73 | |
| Microsoft Corporation (MSFT) | 15.9 | $53M | 1.6M | 32.25 | |
| Merck & Co (MRK) | 15.7 | $52M | 1.4M | 38.40 | |
| Target Corporation (TGT) | 9.9 | $33M | 569k | 58.27 | |
| Verisk Analytics (VRSK) | 3.5 | $12M | 251k | 46.97 | |
| Procter & Gamble Company (PG) | 2.1 | $7.0M | 104k | 67.21 | |
| First Republic Bank/san F (FRCB) | 1.9 | $6.5M | 198k | 32.94 | |
| Northeast Bancorp | 0.6 | $1.8M | 157k | 11.71 |
