SRB CORP Diversified Active

CIK: 0001496228 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $432,943 (100.0% shares, 0.0% debt)

Holdings (14)

SAFT Safety Insurance Group, Inc. 16.2%

Value ($000) $70,085 Shares 1,444,765 Est. Cost $50.29 Unrealized 0.0%

MSFT Microsoft Corporation 15.6%

Value ($000) $67,340 Shares 1,949,064 Est. Cost $26.70 Unrealized 0.0%

MRK Merck & Co., Inc. 15.5%

Value ($000) $67,116 Shares 1,444,914 Est. Cost $30.02 Unrealized 0.0%

INTC Intel Corporation 13.8%

Value ($000) $59,883 Shares 2,471,416 Est. Cost $17.18 Unrealized 0.0%

TGT Target Corporation 10.7%

Value ($000) $46,290 Shares 672,225 Est. Cost $47.95 Unrealized 0.0%

XOM Exxon Mobil Corporation 8.6%

Value ($000) $37,078 Shares 410,381 Est. Cost $53.69 Unrealized 0.0%

— Coach, Inc. 7.7%

Value ($000) $33,476 Shares 586,361 Est. Cost $57.09 Unrealized —

VRSK Verisk Analytics, Inc. Class A 3.2%

Value ($000) $13,740 Shares 230,150 Est. Cost $57.10 Unrealized 0.0%

EPD Enterprise Products Partners L.P. 2.1%

Value ($000) $9,018 Shares 145,100 Est. Cost $62.15 Unrealized —

PAYX Paychex, Inc. 2.0%

Value ($000) $8,576 Shares 234,900 Est. Cost $25.02 Unrealized 0.0%

— Kinder Morgan Energy Partners, L.P. 1.7%

Value ($000) $7,532 Shares 88,200 Est. Cost $85.40 Unrealized —

PAA Plains All American Pipeline, L.P. 1.6%

Value ($000) $6,731 Shares 120,600 Est. Cost $55.81 Unrealized —

— Northeast Bancorp 0.8%

Value ($000) $3,453 Shares 357,041 Est. Cost $9.67 Unrealized —

PG The Procter & Gamble Company 0.6%

Value ($000) $2,625 Shares 34,090 Est. Cost $55.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAFT	Safety Insurance Group, Inc.	1,444,765	$70,085	16.2%	$50.29	0.0%	COM	78648T100
MSFT	Microsoft Corporation	1,949,064	$67,340	15.6%	$26.70	0.0%	COM	594918104
MRK	Merck & Co., Inc.	1,444,914	$67,116	15.5%	$30.02	0.0%	COM	58933Y105
INTC	Intel Corporation	2,471,416	$59,883	13.8%	$17.18	0.0%	COM	458140100
TGT	Target Corporation	672,225	$46,290	10.7%	$47.95	0.0%	COM	87612E106
XOM	Exxon Mobil Corporation	410,381	$37,078	8.6%	$53.69	0.0%	COM	30231G102
—	Coach, Inc.	586,361	$33,476	7.7%	$57.09	—	COM	189754104
VRSK	Verisk Analytics, Inc. Class A	230,150	$13,740	3.2%	$57.10	0.0%	CL A	92345Y106
EPD	Enterprise Products Partners L.P.	145,100	$9,018	2.1%	$62.15	—	COM	293792107
PAYX	Paychex, Inc.	234,900	$8,576	2.0%	$25.02	0.0%	COM	704326107
—	Kinder Morgan Energy Partners, L.P.	88,200	$7,532	1.7%	$85.40	—	UT LTD PARTNER	494550106
PAA	Plains All American Pipeline, L.P.	120,600	$6,731	1.6%	$55.81	—	UNIT LTD PARTN	726503105
—	Northeast Bancorp	357,041	$3,453	0.8%	$9.67	—	COM NEW	663904209
PG	The Procter & Gamble Company	34,090	$2,625	0.6%	$55.00	0.0%	COM	742718109