SRB Corporation as of Dec. 31, 2012
Portfolio Holdings for SRB Corporation
SRB Corporation holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 17.9 | $67B | 1.4M | 46170.14 | |
| Merck & Co (MRK) | 15.9 | $59B | 1.5M | 40940.10 | |
| Microsoft Corporation (MSFT) | 13.1 | $49B | 1.8M | 26710.16 | |
| Intel Corporation (INTC) | 12.8 | $48B | 2.3M | 20619.87 | |
| Target Corporation (TGT) | 10.6 | $40B | 668k | 59170.19 | |
| Exxon Mobil Corporation (XOM) | 8.7 | $32B | 373k | 86549.93 | |
| Coach | 7.3 | $27B | 494k | 55509.07 | |
| Verisk Analytics (VRSK) | 3.1 | $12B | 230k | 50971.11 | |
| First Republic Bank/san F (FRCB) | 2.0 | $7.3B | 224k | 32779.72 | |
| Paychex (PAYX) | 2.0 | $7.3B | 235k | 31098.34 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.3B | 145k | 50082.70 | |
| Kinder Morgan Energy Partners | 1.9 | $7.0B | 88k | 79784.58 | |
| Plains All American Pipeline (PAA) | 1.5 | $5.5B | 121k | 45240.46 | |
| Northeast Bancorp | 0.9 | $3.3B | 357k | 9150.21 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3B | 34k | 67879.14 |
