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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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24 |
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Closed Positions |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
108 |
Closed |
$469.98 |
$0 |
0 |
0% |
-737,000 |
-1,877 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
95 |
Closed |
$137.38 |
$0 |
0 |
0% |
-432,000 |
-3,546 |
0 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
114 |
Closed |
$120.10 |
$0 |
0 |
0% |
-462,000 |
-4,003 |
0 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
101 |
Closed |
$160.25 |
$0 |
0 |
0% |
-491,000 |
-2,913 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
107 |
Closed |
$157.41 |
$0 |
0 |
0% |
-442,000 |
-3,062 |
0 |
Auto Parts Wholesale |
|
|
WMB |
Williams Companies Inc |
94 |
Closed |
$38.67 |
$0 |
0 |
0% |
-451,000 |
-13,386 |
0 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
113 |
Closed |
$303.71 |
$0 |
0 |
0% |
-464,000 |
-1,512 |
0 |
Management Services |
|
|
HSIC |
Henry Schein Inc |
100 |
Closed |
$67.78 |
$0 |
0 |
0% |
-456,000 |
-6,139 |
0 |
Medical Equipment Who... |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
Closed |
$43.99 |
$0 |
0 |
0% |
-440,000 |
-7,585 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
93 |
Closed |
$207.88 |
$0 |
0 |
0% |
-451,000 |
-2,956 |
0 |
Waste Management |
|
|
HON |
Honeywell International Inc |
112 |
Closed |
$195.81 |
$0 |
0 |
0% |
-464,000 |
-2,512 |
0 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
99 |
Closed |
$197.92 |
$0 |
0 |
0% |
-433,000 |
-2,162 |
0 |
Confectioners |
|
|
IEX |
Idex Corp |
105 |
Closed |
$220.42 |
$0 |
0 |
0% |
-436,000 |
-2,098 |
0 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
92 |
Closed |
$249.65 |
$0 |
0 |
0% |
-440,000 |
-2,236 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
111 |
Closed |
$69.91 |
$0 |
0 |
0% |
-439,000 |
-6,857 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
98 |
Closed |
$146.43 |
$0 |
0 |
0% |
-433,000 |
-2,775 |
0 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
104 |
Closed |
$122.64 |
$0 |
0 |
0% |
-459,000 |
-5,461 |
0 |
Diversified Electronics |
|
|
LH |
Laboratory Corp of America |
91 |
Closed |
$201.32 |
$0 |
0 |
0% |
-440,000 |
-2,187 |
0 |
Medical Laboratories ... |
|
|
ADM |
Archer Daniels Midland Co |
110 |
Closed |
$59.17 |
$0 |
0 |
0% |
-431,000 |
-5,714 |
0 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
97 |
Closed |
$111.50 |
$0 |
0 |
0% |
-101,035,000 |
-963,433 |
0 |
Asset Management |
|
|
DOW |
DOW Inc |
103 |
Closed |
$57.04 |
$0 |
0 |
0% |
-445,000 |
-8,635 |
0 |
Diversified Chemicals |
|
|
CPRT |
Copart Inc |
109 |
Closed |
$55.20 |
$0 |
0 |
0% |
-462,000 |
-10,726 |
0 |
Auto Dealerships |
|
|
NDAQ |
Nasdaq OMX Group Inc |
96 |
Closed |
$60.87 |
$0 |
0 |
0% |
-440,000 |
-9,059 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
102 |
Closed |
$341.50 |
$0 |
0 |
0% |
-476,000 |
-1,665 |
0 |
Health Care Plans |
|
