Srb CORP — Q2 2015 13F Holdings

Name: Srb CORP — 13F Holdings, Q2 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	14.58%	—	-0.66%
2	INTC	Intel CORP	Stock-Tech	14.23%	+1.39%	-0.71%
3	MSFT	Microsoft CORP	Stock-Tech	11.68%	-5.31%	+5.75%
4	MRK	Merck & Co. INC.	Stock-Healthcare	11.49%	+0.68%	+5.31%
5	SAFT	Safety Insurance Group INC	Stock-Other	10.99%	+0.13%	-0.95%
6	XOM	Exxon Mobil CORP	Stock-Energy	10.22%	—	+30.16%
7	✓	Partnerre LTD	Stock-Other	8.00%	—	-0.60%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.97%	—	+16.17%
9	ET	Energy Transfer LP	Stock-Energy	2.89%	—	+16.18%
10	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.88%	—	—
11	EPD	Enterprise Products Partners	Stock-Energy	2.35%	—	+21.91%
12	VRSK	Verisk Analytics INC	Stock-Industrials	2.18%	—	—
13	FRCB	First Republic Bank/ca	Stock-Financials	1.57%	—	+356.24%
14	✓	Northeast Bancorp	Stock-Other	0.44%	—	—
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.02%	-2.47%
16	CI	The Cigna Group	Stock-Healthcare	0.02%	—	—
17	✓		Stock-Other	0.02%	—	—
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	-14.45%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-11.59%
20	PVH	Pvh CORP	Stock-Consumer Disc	0.02%	—	—
21	ZION	Zions Bancorp NA	Stock-Financials	0.02%	—	-22.74%
22	PNR	Pentair plc	Stock-Industrials	0.02%	—	-9.93%
23	HUM	Humana INC	Stock-Healthcare	0.02%	—	-21.01%
24	TIFEUR	Tiffany & Co	Stock-Other	0.02%	—	—
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	-18.88%
26	MET	Metlife INC	Stock-Financials	0.02%	—	-17.21%
27	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	-16.74%
28	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	-16.72%
29	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.02%	—	-21.78%
30	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	—
31	CMA	Comerica INC	Stock-Other	0.02%	—	-19.80%
32	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-18.92%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.02%	—	-15.89%
34	AIG	American International Group	Stock-Financials	0.02%	—	-21.63%
35	PHM	Pultegroup INC	Stock-Consumer Disc	0.02%	—	—
36	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	—
37	MS	Morgan Stanley	Stock-Financials	0.02%	—	—
38	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	—
39	GD	General Dynamics CORP	Stock-Industrials	0.02%	—	-11.84%
40	UNM	Unum Group	Stock-Financials	0.02%	—	-16.74%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	+0.13%	-14.41%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	-23.15%
44	NTRS	Northern Trust CORP	Stock-Financials	0.02%	—	-19.95%
45	SNA	Snap-on INC	Stock-Industrials	0.02%	—	-20.09%
46	BBTUSD	Bb&t CORP	Stock-Other	0.02%	—	-17.78%
47	PGR	Progressive CORP	Stock-Financials	0.02%	—	-16.83%
48	PDCOEUR	Patterson Cos INC	Stock-Other	0.02%	—	—
49	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	-15.21%
50	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	-13.98%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+30.16%	Add
2	FRCB	First Republic Bank/ca	+1.2%	+356.24%	Add
3	MSFT	Microsoft CORP	+0.9%	+5.75%	Add
4	✓	Partnerre LTD	+0.3%	-0.60%	Trim
5	EPD	Enterprise Products Partners	+0.2%	+21.91%	Add
6	ET	Energy Transfer LP	+0.1%	+16.18%	Add
7	PAA	Plains All Amer Pipeline LP	0%	+16.17%	Add
8	PG	Procter & Gamble Co/the	0%	-2.47%	Trim
9	VRSK	Verisk Analytics INC	-0.1%	—	Unchanged
10	MRK	Merck & Co. INC.	-0.1%	+5.31%	Add
11	TPR	Tapestry, Inc.	-0.5%	—	Unchanged
12	TGT	Target CORP	-1%	-0.66%	Trim
13	SAFT	Safety Insurance Group INC	-1.1%	-0.95%	Trim
14	INTC	Intel CORP	-1.3%	-0.71%	Trim
15	FSLR	First Solar INC	—	EXIT	Sold out
16	CI	The Cigna Group	—	NEW	New buy
17	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	EA	Electronic Arts INC	—	EXIT	Sold out
20	BKR	Baker Hughes Company	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
24	GS	Goldman Sachs Group INC	—	EXIT	Sold out
25	NDAQ	Nasdaq INC	—	EXIT	Sold out
26	SLB	Slb LTD	—	EXIT	Sold out
27	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	AVY	Avery Dennison CORP	—	EXIT	Sold out
31	DVN	Devon Energy CORP	—	EXIT	Sold out
32	PVH	Pvh CORP	—	NEW	New buy
33	✓	Integrys Energy Group INC	—	EXIT	Sold out
34	TIFEUR	Tiffany & Co	—	NEW	New buy
35	VLO	Valero Energy CORP	—	NEW	New buy
36	MS	Morgan Stanley	—	NEW	New buy
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	PRU	Prudential Financial INC	—	NEW	New buy
39	PDCOEUR	Patterson Cos INC	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	FITB	Fifth Third Bancorp	—	NEW	New buy
42	TMK	Torchmark CORP	—	NEW	New buy
43	PSX	Phillips 66	—	NEW	New buy
44	✓		—	NEW	New buy
45	HRL	Hormel Foods CORP	—	NEW	New buy
46	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
47	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
48	AMP	Ameriprise Financial INC	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy