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| Name: |
SRB CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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data |
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| Holdings
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29 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
84 |
Closed |
$109.38 |
$0 |
0 |
0% |
-514,000 |
-5,146 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
103 |
Closed |
$80.20 |
$0 |
0 |
0% |
-516,000 |
-5,373 |
0 |
Specialty Eateries |
|
|
CMI |
Cummins Inc |
90 |
Closed |
$273.79 |
$0 |
0 |
0% |
-542,000 |
-2,262 |
0 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
77 |
Closed |
$54.55 |
$0 |
0 |
0% |
-545,000 |
-12,502 |
0 |
Internet Software & S... |
|
|
JNPR |
Juniper Networks Inc |
96 |
Closed |
$36.16 |
$0 |
0 |
0% |
-534,000 |
-18,118 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
83 |
Closed |
$63.15 |
$0 |
0 |
0% |
-538,000 |
-6,636 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
102 |
Closed |
$196.25 |
$0 |
0 |
0% |
-566,000 |
-3,322 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
89 |
Closed |
$45.97 |
$0 |
0 |
0% |
-552,000 |
-10,926 |
0 |
Networking & Communic... |
|
|
BHGE |
Baker Hughes A Ge Co |
76 |
Closed |
$32.14 |
$0 |
0 |
0% |
-538,000 |
-15,744 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
95 |
Closed |
$425.83 |
$0 |
0 |
0% |
-502,000 |
-1,072 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$460.00 |
$0 |
0 |
0% |
-527,000 |
-1,162 |
0 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
101 |
Closed |
$345.38 |
$0 |
0 |
0% |
-555,000 |
-2,274 |
0 |
Diversified Machinery |
|
|
CINF |
Cincinnati Financial Corp |
88 |
Closed |
$113.67 |
$0 |
0 |
0% |
-520,000 |
-5,028 |
0 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
Closed |
$467.28 |
$0 |
0 |
0% |
-601,000 |
-1,476 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
81 |
Closed |
$291.45 |
$0 |
0 |
0% |
-587,000 |
-1,924 |
0 |
REIT - Industrial |
|
|
MO |
Altria Group Inc |
100 |
Closed |
$44.80 |
$0 |
0 |
0% |
-494,000 |
-12,252 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
87 |
Closed |
$141.67 |
$0 |
0 |
0% |
-519,000 |
-4,270 |
0 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
93 |
Closed |
$110.26 |
$0 |
0 |
0% |
-552,000 |
-5,888 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
80 |
Closed |
$119.50 |
$0 |
0 |
0% |
-512,000 |
-4,232 |
0 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
99 |
Closed |
$105.98 |
$0 |
0 |
0% |
-489,000 |
-4,848 |
0 |
Agricultural & Fertil... |
|
|
ADI |
Analog Devices Inc |
86 |
Closed |
$235.38 |
$0 |
0 |
0% |
-574,000 |
-2,891 |
0 |
Semiconductor- Broad... |
|
|
JBHT |
JB Hunt Transport Services Inc |
92 |
Closed |
$155.60 |
$0 |
0 |
0% |
-553,000 |
-2,767 |
0 |
Trucking |
|
|
RE |
Everest Re Group Ltd |
79 |
Closed |
$377.25 |
$0 |
0 |
0% |
-478,000 |
-1,352 |
0 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
98 |
Closed |
$349.55 |
$0 |
0 |
0% |
-483,000 |
-1,056 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
85 |
Closed |
$170.55 |
$0 |
0 |
0% |
-523,000 |
-3,196 |
0 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
104 |
Closed |
$149.49 |
$0 |
0 |
0% |
-530,000 |
-3,987 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
91 |
Closed |
$222.58 |
$0 |
0 |
0% |
-553,000 |
-2,252 |
0 |
Railroads |
|
|
DHI |
DR Horton Inc |
78 |
Closed |
$139.40 |
$0 |
0 |
0% |
-611,000 |
-4,021 |
0 |
Residential Construct... |
|
|
IP |
International Paper Co |
97 |
Closed |
$46.25 |
$0 |
0 |
0% |
-511,000 |
-14,142 |
0 |
Paper & Paper Products |
|
