Srb CORP — Q4 2015 13F 持股

Name: Srb CORP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496228

申报总市值

US$16.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	INTC	Intel CORP	股票-科技	17.59%	+1.39%	-11.16%
2	MSFT	Microsoft CORP	股票-科技	15.80%	-5.31%	-11.98%
3	TGT	Target CORP	股票-周期性消费	14.10%	—	-11.81%
4	SAFT	Safety Insurance Group INC	股票-其他	13.22%	+0.13%	—
5	XOM	Exxon Mobil CORP	股票-能源	11.71%	—	-11.20%
6	MRK	Merck & Co. INC.	股票-医疗保健	11.53%	+0.68%	-12.25%
7	VRSK	Verisk Analytics INC	股票-工业	2.82%	—	—
8	TPR	Tapestry, Inc.	股票-周期性消费	2.76%	—	-12.15%
9	EPD	Enterprise Products Partners	股票-能源	2.15%	—	-10.67%
10	ET	Energy Transfer LP	股票-能源	1.99%	—	-12.60%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.49%	-0.02%	-9.35%
12	PAA	Plains All Amer Pipeline LP	股票-能源	1.24%	—	-35.12%
13	✓	Northeast Bancorp	股票-其他	0.61%	—	—
14	CMCSA	Comcast Corp-class A	股票-通信服务	0.04%	+0.13%	+71.33%
15	CI	The Cigna Group	股票-医疗保健	0.03%	—	—
16	DG	Dollar General CORP	股票-非周期性消费	0.03%	—	—
17	UNH	Unitedhealth Group INC	股票-医疗保健	0.03%	—	—
18	SYMCEUR	Symantec CORP	股票-其他	0.03%	—	—
19	ELV	Elevance Health INC	股票-医疗保健	0.02%	—	+3.95%
20	HUM	Humana INC	股票-医疗保健	0.02%	—	—
21	ROST	Ross Stores INC	股票-周期性消费	0.02%	—	-8.22%
22	ED	Consolidated Edison INC	股票-公用事业	0.02%	—	—
23	IVZ	Invesco Ltd.	股票-金融	0.02%	—	—
24	LRCXEUR	Lam Research CORP	股票-科技	0.02%	—	-12.40%
25	AMAT	Applied Materials INC	股票-科技	0.02%	—	-18.46%
26	PNW	Pinnacle West Capital	股票-公用事业	0.02%	—	-6.59%
27	OMC	Omnicom Group	股票-通信服务	0.02%	—	-12.03%
28	NEM	Newmont CORP	股票-原材料	0.02%	—	-9.54%
29	GWW	Ww Grainger INC	股票-工业	0.02%	+0.70%	+4.56%
30	✓	Agl Res INC	股票-其他	0.02%	—	-5.47%
31	✓		股票-其他	0.02%	—	+3.72%
32	QCOM	Qualcomm INC	股票-科技	0.02%	—	+9.24%
33	SNA	Snap-on INC	股票-工业	0.02%	—	-10.72%
34	WMT	Walmart INC	股票-非周期性消费	0.02%	+0.29%	+3.53%
35	✓		股票-其他	0.02%	—	-10.35%
36	✓		股票-其他	0.02%	—	-10.00%
37	CB	Chubb Limited	股票-金融	0.02%	—	-11.53%
38	EXC	Exelon CORP	股票-公用事业	0.02%	—	+10.00%
39	NOC	Northrop Grumman CORP	股票-工业	0.02%	—	-15.65%
40	PNC	Pnc Financial Services Group	股票-金融	0.02%	—	-9.69%
41	CB	Chubb Limited	股票-金融	0.02%	—	-15.44%
42	IFF	Intl Flavors & Fragrances	股票-原材料	0.02%	—	-11.05%
43	BWA	Borgwarner INC	股票-周期性消费	0.02%	—	—
44	ROK	Rockwell Automation INC	股票-工业	0.02%	—	—
45	KEY	Keycorp	股票-金融	0.02%	—	-3.28%
46	AEE	Ameren Corporation	股票-公用事业	0.02%	—	-10.01%
47	CVX	Chevron CORP	股票-能源	0.02%	—	-22.14%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.02%	—	-27.85%
49	VAREUR	Varian Medical Systems INC	股票-其他	0.02%	—	-5.64%
50	PGR	Progressive CORP	股票-金融	0.02%	—	-11.16%

1–50 of 146

本季持股变动

Srb CORP 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+3.7%	-11.98%	减仓
2	INTC	Intel CORP	+2.9%	-11.16%	减仓
3	SAFT	Safety Insurance Group INC	+2.5%	—	不变
4	MRK	Merck & Co. INC.	+1.1%	-12.25%	减仓
5	XOM	Exxon Mobil CORP	+1.1%	-11.20%	减仓
6	VRSK	Verisk Analytics INC	+0.5%	—	不变
7	TPR	Tapestry, Inc.	+0.4%	-12.15%	减仓
8	EPD	Enterprise Products Partners	+0.2%	-10.67%	减仓
9	CMCSA	Comcast Corp-class A	0%	+71.33%	加仓
10	RL	Ralph Lauren CORP	—	-17.01%	减仓
11	HRB	H&r Block INC	—	-13.97%	减仓
12	KSUEUR	Kansas City Southern	—	-5.39%	减仓
13	PSX	Phillips 66	—	-23.86%	减仓
14	GME	Gamestop Corp-class A	—	+16.24%	加仓
15	FTI	TechnipFMC plc	—	-13.90%	减仓
16	UNP	Union Pacific CORP	—	-6.52%	减仓
17	✓	Tesoro CORP	—	-23.98%	减仓
18	NSC	Norfolk Southern CORP	—	-25.09%	减仓
19	ET	Energy Transfer LP	-0.4%	-12.60%	减仓
20	TGT	Target CORP	-0.6%	-11.81%	减仓
21	PAA	Plains All Amer Pipeline LP	-0.9%	-35.12%	减仓
22	✓	Partnerre LTD	—	EXIT	清仓
23	FRCB	First Republic Bank/ca	—	EXIT	清仓
24	SNDK	Sandisk Corporation	—	EXIT	清仓
25	COP	Conocophillips	—	EXIT	清仓
26	AIZ	Assurant INC	—	EXIT	清仓
27	XLNXEUR	Xilinx INC	—	EXIT	清仓
28	PCG	P G & E CORP	—	EXIT	清仓
29	ACN	Accenture plc	—	EXIT	清仓
30	DG	Dollar General CORP	—	NEW	新建仓
31	DRI	Darden Restaurants INC	—	EXIT	清仓
32	DTE	Dte Energy Company	—	EXIT	清仓
33	JNJ	Johnson & Johnson	—	EXIT	清仓
34	HAL	Halliburton Co	—	EXIT	清仓
35	HUM	Humana INC	—	NEW	新建仓
36	MMM	3m Co	—	EXIT	清仓
37	ETR	Entergy CORP	—	EXIT	清仓
38	✓		—	EXIT	清仓
39	XRX	Xerox Holdings Corporation	—	EXIT	清仓
40	NBL2EUR	Noble Energy INC	—	EXIT	清仓
41	HPE	Hewlett-Packard Company	—	EXIT	清仓
42	TIFEUR	Tiffany & Co	—	NEW	新建仓
43	TJX	Tjx Companies INC	—	NEW	新建仓
44	AON	Aon plc	—	NEW	新建仓
45	PNR	Pentair plc	—	EXIT	清仓
46	NUE	Nucor CORP	—	NEW	新建仓
47	GILD	Gilead Sciences INC	—	EXIT	清仓
48	✓	Yahoo INC	—	EXIT	清仓
49	MUR	Murphy Oil CORP	—	EXIT	清仓
50	✓		—	EXIT	清仓