Srb CORP — Q1 2015 13F Holdings

Name: Srb CORP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496228

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	15.58%	—	—
2	INTC	Intel CORP	Stock-Tech	15.51%	+1.39%	+0.03%
3	SAFT	Safety Insurance Group INC	Stock-Other	12.08%	+0.13%	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	11.63%	+0.68%	—
5	MSFT	Microsoft CORP	Stock-Tech	10.74%	-5.31%	+0.04%
6	XOM	Exxon Mobil CORP	Stock-Energy	8.47%	—	+49.08%
7	✓	Partnerre LTD	Stock-Other	7.74%	—	—
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.42%	—	—
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.98%	—	—
10	ET	Energy Transfer LP	Stock-Energy	2.78%	—	—
11	VRSK	Verisk Analytics INC	Stock-Industrials	2.26%	—	-1.84%
12	EPD	Enterprise Products Partners	Stock-Energy	2.19%	—	—
13	✓	Northeast Bancorp	Stock-Other	0.46%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	-0.02%	—
15	FRCB	First Republic Bank/ca	Stock-Financials	0.33%	—	—
16	FSLR	First Solar INC	Stock-Tech	0.03%	—	+16.58%
17	HUM	Humana INC	Stock-Healthcare	0.03%	—	-3.93%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.03%	—	—
19	ROST	Ross Stores INC	Stock-Consumer Disc	0.03%	—	+3.62%
20	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	—
21	GAP	Gap Inc/the	Stock-Consumer Disc	0.03%	—	+9.77%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.03%	—	+5.53%
23	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	+7.31%
24	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+18.14%
25	AFL	Aflac INC	Stock-Financials	0.02%	—	+10.92%
26	ACN	Accenture plc	Stock-Tech	0.02%	—	+8.19%
27	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+8.13%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+21.36%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.02%	—	+16.89%
30	PGR	Progressive CORP	Stock-Financials	0.02%	—	+17.28%
31	ZION	Zions Bancorp NA	Stock-Financials	0.02%	—	—
32	BBTUSD	Bb&t CORP	Stock-Other	0.02%	—	+13.75%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.02%	—	-4.58%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	—
35	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.02%	—	+23.19%
36	HAL	Halliburton Co	Stock-Energy	0.02%	—	+32.91%
37	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.02%	—	—
39	KEY	Keycorp	Stock-Financials	0.02%	—	+10.23%
40	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.02%	—	+15.63%
41	✓	Tyco International LTD	Stock-Other	0.02%	—	+14.08%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.02%	—	+4.46%
43	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	+12.88%
44	AIZ	Assurant INC	Stock-Financials	0.02%	—	+29.46%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+12.23%
46	EA	Electronic Arts INC	Stock-Comm Services	0.02%	—	—
47	EOG	Eog Resources INC	Stock-Energy	0.02%	—	+27.32%
48	BKR	Baker Hughes Company	Stock-Energy	0.02%	—	+18.63%
49	CINF	Cincinnati Financial CORP	Stock-Financials	0.02%	—	+13.03%
50	✓	Yahoo INC	Stock-Other	0.02%	—	+33.89%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+2.2%	+49.08%	Add
2	TGT	Target CORP	+0.9%	—	Unchanged
3	TPR	Tapestry, Inc.	+0.3%	—	Unchanged
4	VRSK	Verisk Analytics INC	+0.2%	-1.84%	Trim
5	FRCB	First Republic Bank/ca	0%	—	Unchanged
6	MRK	Merck & Co. INC.	0%	—	Unchanged
7	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
8	PAA	Plains All Amer Pipeline LP	-0.2%	—	Unchanged
9	EPD	Enterprise Products Partners	-0.3%	—	Unchanged
10	SAFT	Safety Insurance Group INC	-1.1%	—	Unchanged
11	MSFT	Microsoft CORP	-1.7%	+0.04%	Add
12	INTC	Intel CORP	-2.8%	+0.03%	Add
13	ET	Energy Transfer LP	—	NEW	New buy
14	ZION	Zions Bancorp NA	—	NEW	New buy
15	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
16	EA	Electronic Arts INC	—	NEW	New buy
17	DAL	Delta Air Lines INC	—	EXIT	Sold out
18	IR	Ingersoll-rand PLC	—	NEW	New buy
19	NUE	Nucor CORP	—	NEW	New buy
20	GS	Goldman Sachs Group INC	—	NEW	New buy
21	TXN	Texas Instruments INC	—	NEW	New buy
22	AEE	Ameren Corporation	—	NEW	New buy
23	FLIR	Flir Systems INC	—	NEW	New buy
24	XYL	Xylem INC	—	NEW	New buy
25	FLR	Fluor CORP	—	NEW	New buy
26	ETR	Entergy CORP	—	NEW	New buy
27	SWK	Stanley Black & Decker INC	—	NEW	New buy
28	PNW	Pinnacle West Capital	—	EXIT	Sold out
29	CTAS	Cintas CORP	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	NEW	New buy
31	PPG	Ppg Industries INC	—	EXIT	Sold out
32	PRU	Prudential Financial INC	—	EXIT	Sold out
33	FDX	Fedex CORP	—	NEW	New buy
34	WHR	Whirlpool CORP	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	ETRA	E*trade Financial CORP	—	EXIT	Sold out
37	✓	Petsmart INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Cbs CORP New	—	EXIT	Sold out
40	MSI	Motorola Solutions INC	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	JNP	Juniper Networks INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
48	CB	Chubb Limited	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out