Srb CORP — Q3 2016 13F Holdings

Name: Srb CORP — 13F Holdings, Q3 2016
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	INTC	Intel CORP	Stock-Tech	17.36%	+1.39%	-0.01%
2	MSFT	Microsoft CORP	Stock-Tech	14.76%	-5.31%	—
3	SAFT	Safety Insurance Group INC	Stock-Other	14.19%	+0.13%	—
4	MRK	Merck & Co. INC.	Stock-Healthcare	12.24%	+0.68%	—
5	TGT	Target CORP	Stock-Consumer Disc	12.03%	—	+0.19%
6	XOM	Exxon Mobil CORP	Stock-Energy	11.78%	—	—
7	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.78%	—	—
8	VRSK	Verisk Analytics INC	Stock-Industrials	2.64%	—	—
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	-0.02%	-15.69%
10	EPD	Enterprise Products Partners	Stock-Energy	2.09%	—	—
11	ET	Energy Transfer LP	Stock-Energy	1.97%	—	—
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.52%	—	—
13	✓	Northeast Bancorp	Stock-Other	0.60%	—	—
14	ZION	Zions Bancorp NA	Stock-Financials	0.03%	—	—
15	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	—
16	UAL	United Airlines Holdings INC	Stock-Industrials	0.03%	—	+3.57%
17	✓	Delphi Automotive PLC	Stock-Other	0.02%	—	—
18	MET	Metlife INC	Stock-Financials	0.02%	—	+20.85%
19	QCOM	Qualcomm INC	Stock-Tech	0.02%	—	-3.97%
20	GLW	Corning INC	Stock-Tech	0.02%	—	—
21	PFG	Principal Financial Group	Stock-Financials	0.02%	—	—
22	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+25.07%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+31.13%
24	RIG	Transocean Ltd.	Stock-Energy	0.02%	—	—
25	ACN	Accenture plc	Stock-Tech	0.02%	—	+12.93%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	+28.85%
27	AIZ	Assurant INC	Stock-Financials	0.02%	—	+13.86%
28	FSLR	First Solar INC	Stock-Tech	0.02%	—	+48.01%
29	CSX	Csx CORP	Stock-Industrials	0.02%	—	—
30	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+11.57%
31	✓	Tesoro CORP	Stock-Other	0.02%	—	+13.86%
32	HPQ	Hp INC	Stock-Tech	0.02%	—	-11.41%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+10.61%
34	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.02%	—	—
35	PWR	Quanta Services INC	Stock-Industrials	0.02%	—	-4.13%
36	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	+14.19%
37	TIFEUR	Tiffany & Co	Stock-Other	0.02%	—	+5.80%
38	CFG	Citizens Financial Group	Stock-Financials	0.02%	—	+7.96%
39	PSX	Phillips 66	Stock-Energy	0.02%	—	+11.91%
40	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	—
41	AAPL	Apple INC	Stock-Tech	0.02%	—	—
42	LNT	Alliant Energy CORP	Stock-Utilities	0.02%	—	—
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.02%	—	+17.70%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	—
45	SYF	Synchrony Financial	Stock-Financials	0.02%	—	+23.05%
46	EA	Electronic Arts INC	Stock-Comm Services	0.02%	—	—
47	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	+4.98%
48	✓		Stock-Other	0.02%	—	+9.94%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	—
50	UNM	Unum Group	Stock-Financials	0.02%	—	+13.92%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Srb CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.5%	-0.01%	Trim
2	MSFT	Microsoft CORP	+1%	—	Unchanged
3	SAFT	Safety Insurance Group INC	+0.6%	—	Unchanged
4	MRK	Merck & Co. INC.	+0.4%	—	Unchanged
5	PAA	Plains All Amer Pipeline LP	+0.1%	—	Unchanged
6	DAL	Delta Air Lines INC	—	+31.13%	Add
7	MET	Metlife INC	—	+20.85%	Add
8	SYF	Synchrony Financial	—	+23.05%	Add
9	✓	Northeast Bancorp	0%	—	Unchanged
10	VRSK	Verisk Analytics INC	-0.1%	—	Unchanged
11	ET	Energy Transfer LP	-0.2%	—	Unchanged
12	EPD	Enterprise Products Partners	-0.2%	—	Unchanged
13	PG	Procter & Gamble Co/the	-0.4%	-15.69%	Trim
14	TPR	Tapestry, Inc.	-0.5%	—	Unchanged
15	TGT	Target CORP	-0.8%	+0.19%	Add
16	XOM	Exxon Mobil CORP	-1.5%	—	Unchanged
17	ZION	Zions Bancorp NA	—	NEW	New buy
18	MU	Micron Technology INC	—	EXIT	Sold out
19	AJG	Arthur J Gallagher & Co	—	NEW	New buy
20	✓	Delphi Automotive PLC	—	NEW	New buy
21	SYMCEUR	Symantec CORP	—	EXIT	Sold out
22	GLW	Corning INC	—	NEW	New buy
23	AVY	Avery Dennison CORP	—	NEW	New buy
24	WDC	Western Digital CORP	—	EXIT	Sold out
25	LNT	Alliant Energy CORP	—	NEW	New buy
26	DTE	Dte Energy Company	—	NEW	New buy
27	WEC	Wec Energy Group INC	—	NEW	New buy
28	DRI	Darden Restaurants INC	—	NEW	New buy
29	ICE	Intercontinental Exchange In	—	NEW	New buy
30	DHR	Danaher CORP	—	NEW	New buy
31	✓	Xl Group LTD Com	—	NEW	New buy
32	AEP	American Electric Power	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	AAP	Advance Auto Parts INC	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	IP	International Paper Co	—	EXIT	Sold out
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	NDAQ	Nasdaq INC	—	EXIT	Sold out
42	NTAP	Netapp INC	—	EXIT	Sold out
43	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
44	FLS	Flowserve CORP	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	RL	Ralph Lauren CORP	—	EXIT	Sold out
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	FMC	Fmc CORP	—	EXIT	Sold out
49	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
50	ETRA	E*trade Financial CORP	—	EXIT	Sold out