SRB Corporation as of June 30, 2012
Portfolio Holdings for SRB Corporation
SRB Corporation holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 17.1 | $57M | 1.4M | 40.64 | |
| Merck & Co (MRK) | 17.0 | $57M | 1.4M | 41.75 | |
| Intel Corporation (INTC) | 16.2 | $54M | 2.0M | 26.65 | |
| Exxon Mobil Corporation (XOM) | 16.1 | $54M | 629k | 85.57 | |
| Microsoft Corporation (MSFT) | 15.1 | $50M | 1.6M | 30.59 | |
| Target Corporation (TGT) | 9.9 | $33M | 569k | 58.19 | |
| Verisk Analytics (VRSK) | 3.7 | $12M | 251k | 49.26 | |
| First Republic Bank/san F (FRCB) | 2.0 | $6.6M | 198k | 33.60 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 104k | 61.25 | |
| Northeast Bancorp | 0.9 | $3.0M | 357k | 8.48 |
