SRB Corporation as of Sept. 30, 2012
Portfolio Holdings for SRB Corporation
SRB Corporation holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 20.3 | $64B | 1.4M | 45879.73 | |
| Merck & Co (MRK) | 19.4 | $61B | 1.4M | 45095.14 | |
| Microsoft Corporation (MSFT) | 15.8 | $50B | 1.7M | 29760.13 | |
| Intel Corporation (INTC) | 15.4 | $49B | 2.2M | 22655.06 | |
| Target Corporation (TGT) | 11.4 | $36B | 569k | 63469.29 | |
| Exxon Mobil Corporation (XOM) | 9.3 | $30B | 323k | 91449.03 | |
| Verisk Analytics (VRSK) | 3.5 | $11B | 230k | 47608.08 | |
| First Republic Bank/san F (FRCB) | 2.1 | $6.8B | 198k | 34460.41 | |
| Northeast Bancorp | 1.1 | $3.4B | 357k | 9500.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4B | 34k | 69345.85 | |
| Coach | 0.6 | $2.0B | 35k | 56028.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $750M | 14k | 53571.43 |
