SRB Corporation as of March 31, 2013
Portfolio Holdings for SRB Corporation
SRB Corporation holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safety Insurance (SAFT) | 17.6 | $71B | 1.4M | 49160.00 | |
| Merck & Co (MRK) | 15.8 | $64B | 1.4M | 44200.00 | |
| Microsoft Corporation (MSFT) | 13.0 | $53B | 1.8M | 28610.00 | |
| Intel Corporation (INTC) | 12.5 | $51B | 2.3M | 21840.00 | |
| Target Corporation (TGT) | 11.4 | $46B | 672k | 68450.00 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $34B | 373k | 90110.00 | |
| Coach | 6.5 | $26B | 524k | 49990.00 | |
| Verisk Analytics (VRSK) | 3.5 | $14B | 230k | 61620.00 | |
| Enterprise Products Partners (EPD) | 2.2 | $8.7B | 145k | 60290.00 | |
| First Republic Bank/san F (FRCB) | 2.1 | $8.7B | 224k | 38620.00 | |
| Paychex (PAYX) | 2.0 | $8.2B | 235k | 35060.00 | |
| Kinder Morgan Energy Partners | 2.0 | $7.9B | 88k | 89770.00 | |
| Plains All American Pipeline (PAA) | 1.7 | $6.8B | 121k | 56480.00 | |
| Northeast Bancorp | 0.8 | $3.4B | 357k | 9440.00 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6B | 34k | 77059.99 |
