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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHW |
Sherwin Williams Co |
9 |
New |
$311.30 |
$72,010,000 |
230,876 |
4.25% |
72,010,000 |
230,876 |
0.086 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
10 |
New |
$186.21 |
$68,992,000 |
454,077 |
4.08% |
68,992,000 |
454,077 |
0.004 |
Internet Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
12 |
New |
$289.78 |
$61,649,000 |
220,428 |
3.64% |
61,649,000 |
220,428 |
0.346 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
New |
$60.24 |
$42,673,000 |
270,684 |
2.52% |
42,673,000 |
270,684 |
0.01 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
23 |
New |
$336.75 |
$596,000 |
2,015 |
0.04% |
596,000 |
2,015 |
0 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
28 |
New |
$379.89 |
$568,000 |
1,726 |
0.03% |
568,000 |
1,726 |
0.003 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
38 |
New |
$591.03 |
$553,000 |
1,108 |
0.03% |
553,000 |
1,108 |
0 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
40 |
New |
$95.11 |
$552,000 |
5,888 |
0.03% |
552,000 |
5,888 |
0.001 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
44 |
New |
$132.92 |
$545,000 |
3,645 |
0.03% |
545,000 |
3,645 |
0.003 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
New |
$31.92 |
$538,000 |
15,744 |
0.03% |
538,000 |
15,744 |
0 |
N/A |
|
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CMCSA |
Comcast Corp |
53 |
New |
$38.69 |
$537,000 |
12,235 |
0.03% |
537,000 |
12,235 |
0 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
59 |
New |
$149.22 |
$530,000 |
3,987 |
0.03% |
530,000 |
3,987 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
66 |
New |
$165.71 |
$523,000 |
3,196 |
0.03% |
523,000 |
3,196 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
72 |
New |
$73.11 |
$516,000 |
5,373 |
0.03% |
516,000 |
5,373 |
0 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
76 |
New |
$130.02 |
$512,000 |
4,232 |
0.03% |
512,000 |
4,232 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
77 |
New |
$36.28 |
$511,000 |
14,142 |
0.03% |
511,000 |
14,142 |
0.004 |
Paper & Paper Products |
|
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BG |
Bunge Ltd |
88 |
New |
$105.98 |
$489,000 |
4,848 |
0.03% |
489,000 |
4,848 |
0.003 |
Agricultural & Fertil... |
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