Srb CORP — Q3 2015 13F Holdings

Name: Srb CORP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496228

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	14.65%	—	+0.66%
2	INTC	Intel CORP	Stock-Tech	14.65%	+1.39%	+0.73%
3	MSFT	Microsoft CORP	Stock-Tech	12.10%	-5.31%	-0.16%
4	SAFT	Safety Insurance Group INC	Stock-Other	10.74%	+0.13%	+0.95%
5	XOM	Exxon Mobil CORP	Stock-Energy	10.65%	—	+12.61%
6	MRK	Merck & Co. INC.	Stock-Healthcare	10.39%	+0.68%	+0.73%
7	✓	Partnerre LTD	Stock-Other	9.22%	—	+0.61%
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.35%	—	+0.20%
9	ET	Energy Transfer LP	Stock-Energy	2.35%	—	+0.58%
10	VRSK	Verisk Analytics INC	Stock-Industrials	2.29%	—	—
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.13%	—	+0.58%
12	EPD	Enterprise Products Partners	Stock-Energy	1.99%	—	+0.44%
13	FRCB	First Republic Bank/ca	Stock-Financials	1.71%	—	+5.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-0.02%	+283.00%
15	✓	Northeast Bancorp	Stock-Other	0.52%	—	—
16	SNDK	Sandisk Corporation	Stock-Tech	0.02%	—	+43.54%
17	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+26.32%
18	COP	Conocophillips	Stock-Energy	0.02%	—	+53.14%
19	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.02%	—	+26.18%
20	HRB	H&r Block INC	Stock-Consumer Disc	0.02%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.02%	—	+49.03%
22	EIX	Edison International	Stock-Utilities	0.02%	—	+7.74%
23	AIZ	Assurant INC	Stock-Financials	0.02%	—	-6.43%
24	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+33.48%
25	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+31.70%
26	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+7.98%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.02%	—	—
28	PWR	Quanta Services INC	Stock-Industrials	0.02%	—	+32.34%
29	XLNXEUR	Xilinx INC	Stock-Other	0.02%	—	+22.35%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	+3.69%
31	PSX	Phillips 66	Stock-Energy	0.02%	—	+14.24%
32	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+8.63%
33	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	—
34	✓	Delphi Automotive PLC	Stock-Other	0.02%	—	+24.45%
35	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	+26.49%
36	✓	Tesoro CORP	Stock-Other	0.02%	—	—
37	PGR	Progressive CORP	Stock-Financials	0.02%	—	-3.05%
38	XYL	Xylem INC	Stock-Industrials	0.02%	—	+21.40%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	—
40	ACN	Accenture plc	Stock-Tech	0.02%	—	+6.40%
41	AEE	Ameren Corporation	Stock-Utilities	0.02%	—	+3.70%
42	FTI	TechnipFMC plc	Stock-Energy	0.02%	—	+48.94%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+11.98%
44	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	+6.10%
45	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+9.05%
46	DOW	Dow Chem Co	Stock-Materials	0.02%	—	+28.88%
47	CSX	Csx CORP	Stock-Industrials	0.02%	—	+40.80%
48	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+18.95%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	+0.13%	+10.19%
50	GLW	Corning INC	Stock-Tech	0.02%	—	+33.81%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Partnerre LTD	+1.2%	+0.61%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+283.00%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+12.61%	Add
4	INTC	Intel CORP	+0.4%	+0.73%	Add
5	MSFT	Microsoft CORP	+0.4%	-0.16%	Trim
6	FRCB	First Republic Bank/ca	+0.1%	+5.45%	Add
7	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
8	✓	Northeast Bancorp	+0.1%	—	Unchanged
9	TGT	Target CORP	+0.1%	+0.66%	Add
10	MU	Micron Technology INC	0%	+93.63%	Add
11	SNDK	Sandisk Corporation	—	+43.54%	Add
12	WDC	Western Digital CORP	—	+25.95%	Add
13	UNP	Union Pacific CORP	—	+33.48%	Add
14	CVX	Chevron CORP	—	+49.03%	Add
15	RTN1USD	Raytheon Company	—	+7.98%	Add
16	HRB	H&r Block INC	—	—	Unchanged
17	EIX	Edison International	—	+7.74%	Add
18	TXN	Texas Instruments INC	—	+26.32%	Add
19	CI	The Cigna Group	—	—	Unchanged
20	✓		0%	+81.95%	Add
21	SAFT	Safety Insurance Group INC	-0.3%	+0.95%	Add
22	EPD	Enterprise Products Partners	-0.4%	+0.44%	Add
23	TPR	Tapestry, Inc.	-0.5%	+0.20%	Add
24	ET	Energy Transfer LP	-0.5%	+0.58%	Add
25	PAA	Plains All Amer Pipeline LP	-0.8%	+0.58%	Add
26	MRK	Merck & Co. INC.	-1.1%	+0.73%	Add
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	ZION	Zions Bancorp NA	—	EXIT	Sold out
29	HUM	Humana INC	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	UNM	Unum Group	—	EXIT	Sold out
33	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
34	AME	Ametek INC	—	EXIT	Sold out
35	HRL	Hormel Foods CORP	—	EXIT	Sold out
36	HES	Hess CORP	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	AON	Aon plc	—	EXIT	Sold out
39	IR	Ingersoll-rand PLC	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	TDC	Teradata CORP	—	EXIT	Sold out
43	NTAP	Netapp INC	—	EXIT	Sold out
44	QEP	Qep Resources INC	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	✓	Tyco International LTD	—	EXIT	Sold out
47	NUE	Nucor CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	FOSL	Fossil Group INC	—	EXIT	Sold out
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out

Srb CORP — Q3 2015 13F Holdings

CIK: 0001496228

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGT	Target CORP	Stock-Consumer Disc	14.65%	—	+0.66%
2	INTC	Intel CORP	Stock-Tech	14.65%	+1.39%	+0.73%
3	MSFT	Microsoft CORP	Stock-Tech	12.10%	-5.31%	-0.16%
4	SAFT	Safety Insurance Group INC	Stock-Other	10.74%	+0.13%	+0.95%
5	XOM	Exxon Mobil CORP	Stock-Energy	10.65%	—	+12.61%
6	MRK	Merck & Co. INC.	Stock-Healthcare	10.39%	+0.68%	+0.73%
7	✓	Partnerre LTD	Stock-Other	9.22%	—	+0.61%
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.35%	—	+0.20%
9	ET	Energy Transfer LP	Stock-Energy	2.35%	—	+0.58%
10	VRSK	Verisk Analytics INC	Stock-Industrials	2.29%	—	—
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.13%	—	+0.58%
12	EPD	Enterprise Products Partners	Stock-Energy	1.99%	—	+0.44%
13	FRCB	First Republic Bank/ca	Stock-Financials	1.71%	—	+5.45%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-0.02%	+283.00%
15	✓	Northeast Bancorp	Stock-Other	0.52%	—	—
16	SNDK	Sandisk Corporation	Stock-Tech	0.02%	—	+43.54%
17	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+26.32%
18	COP	Conocophillips	Stock-Energy	0.02%	—	+53.14%
19	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.02%	—	+26.18%
20	HRB	H&r Block INC	Stock-Consumer Disc	0.02%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.02%	—	+49.03%
22	EIX	Edison International	Stock-Utilities	0.02%	—	+7.74%
23	AIZ	Assurant INC	Stock-Financials	0.02%	—	-6.43%
24	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	+33.48%
25	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	+31.70%
26	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+7.98%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.02%	—	—
28	PWR	Quanta Services INC	Stock-Industrials	0.02%	—	+32.34%
29	XLNXEUR	Xilinx INC	Stock-Other	0.02%	—	+22.35%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.02%	—	+3.69%
31	PSX	Phillips 66	Stock-Energy	0.02%	—	+14.24%
32	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+8.63%
33	ED	Consolidated Edison INC	Stock-Utilities	0.02%	—	—
34	✓	Delphi Automotive PLC	Stock-Other	0.02%	—	+24.45%
35	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	+26.49%
36	✓	Tesoro CORP	Stock-Other	0.02%	—	—
37	PGR	Progressive CORP	Stock-Financials	0.02%	—	-3.05%
38	XYL	Xylem INC	Stock-Industrials	0.02%	—	+21.40%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	—
40	ACN	Accenture plc	Stock-Tech	0.02%	—	+6.40%
41	AEE	Ameren Corporation	Stock-Utilities	0.02%	—	+3.70%
42	FTI	TechnipFMC plc	Stock-Energy	0.02%	—	+48.94%
43	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+11.98%
44	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	+6.10%
45	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	+9.05%
46	DOW	Dow Chem Co	Stock-Materials	0.02%	—	+28.88%
47	CSX	Csx CORP	Stock-Industrials	0.02%	—	+40.80%
48	CSCO	Cisco Systems INC	Stock-Tech	0.02%	—	+18.95%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	+0.13%	+10.19%
50	GLW	Corning INC	Stock-Tech	0.02%	—	+33.81%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Partnerre LTD	+1.2%	+0.61%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+283.00%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+12.61%	Add
4	INTC	Intel CORP	+0.4%	+0.73%	Add
5	MSFT	Microsoft CORP	+0.4%	-0.16%	Trim
6	FRCB	First Republic Bank/ca	+0.1%	+5.45%	Add
7	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
8	✓	Northeast Bancorp	+0.1%	—	Unchanged
9	TGT	Target CORP	+0.1%	+0.66%	Add
10	MU	Micron Technology INC	0%	+93.63%	Add
11	SNDK	Sandisk Corporation	—	+43.54%	Add
12	WDC	Western Digital CORP	—	+25.95%	Add
13	UNP	Union Pacific CORP	—	+33.48%	Add
14	CVX	Chevron CORP	—	+49.03%	Add
15	RTN1USD	Raytheon Company	—	+7.98%	Add
16	HRB	H&r Block INC	—	—	Unchanged
17	EIX	Edison International	—	+7.74%	Add
18	TXN	Texas Instruments INC	—	+26.32%	Add
19	CI	The Cigna Group	—	—	Unchanged
20	✓		0%	+81.95%	Add
21	SAFT	Safety Insurance Group INC	-0.3%	+0.95%	Add
22	EPD	Enterprise Products Partners	-0.4%	+0.44%	Add
23	TPR	Tapestry, Inc.	-0.5%	+0.20%	Add
24	ET	Energy Transfer LP	-0.5%	+0.58%	Add
25	PAA	Plains All Amer Pipeline LP	-0.8%	+0.58%	Add
26	MRK	Merck & Co. INC.	-1.1%	+0.73%	Add
27	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
28	ZION	Zions Bancorp NA	—	EXIT	Sold out
29	HUM	Humana INC	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	UNM	Unum Group	—	EXIT	Sold out
33	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
34	AME	Ametek INC	—	EXIT	Sold out
35	HRL	Hormel Foods CORP	—	EXIT	Sold out
36	HES	Hess CORP	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	AON	Aon plc	—	EXIT	Sold out
39	IR	Ingersoll-rand PLC	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	TDC	Teradata CORP	—	EXIT	Sold out
43	NTAP	Netapp INC	—	EXIT	Sold out
44	QEP	Qep Resources INC	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	✓	Tyco International LTD	—	EXIT	Sold out
47	NUE	Nucor CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	FOSL	Fossil Group INC	—	EXIT	Sold out
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out