Srb Corp (1496228) Portfolio


Number of Companies: 178
Inflow: $7,370 K
Outflow: $-3,543 K
Net Flow: $3,827 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2514 18 Affiliated Managers Group (AMG) Investment Management 1,036 New Holding 1,036 $162.39 $168 $168
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 5,084 New Holding 5,084 $33.09 $168 $168
2743 20 International Paper Co (IP) Containers And Packaging 4,061 New Holding 4,061 $41.04 $166 $166
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 1,343 New Holding 1,343 $124.02 $166 $166
144 1 Robert Half Intl Inc (RHI) Professional Services 3,560 New Holding 3,560 $46.58 $165 $165
2764 31 Harman International (HAR) Auto Parts 1,850 New Holding 1,850 $89.04 $164 $164
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,628 New Holding 2,628 $62.00 $162 $162
80 1 Accenture Plc-Cl A (ACN) It Services 1,397 New Holding 1,397 $115.40 $161 $161
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,429 New Holding 1,429 $111.48 $159 $159
2837 2 Carnival Corp (CCL) Cruise Lines 2,967 New Holding 2,967 $52.77 $156 $156
3000 32 American Express Co (AXP) Consumer Finance 2,518 New Holding 2,518 $61.40 $154 $154
182 2 Unum Group (UNM) Life Insurance 4,993 New Holding 4,993 $30.92 $154 $154
115 4 Zions Bancorporation (ZION) Banks 6,367 New Holding 6,367 $24.20 $154 $154
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 1,807 New Holding 1,807 $84.23 $152 $152
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,236 New Holding 11,236 $13.52 $151 $151
2964 15 United Continental Holdings (UAL) Airlines 2,533 New Holding 2,533 $59.86 $151 $151
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 5,528 New Holding 5,528 $27.29 $150 $150
2640 15 Ametek Inc (AME) Measurement Instruments 3,008 New Holding 3,008 $49.98 $150 $150
2587 41 Xl Group Plc (XL) P And C Insurance 4,062 New Holding 4,062 $36.79 $149 $149
2853 28 American Electric Power (AEP) Integrated Utilities 2,238 New Holding 2,238 $66.40 $148 $148
3062 63 Atandt Inc (T) Telecom Carriers 3,792 New Holding 3,792 $39.16 $148 $148
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,426 New Holding 1,426 $103.73 $147 $147
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,604 New Holding 1,604 $92.20 $147 $147
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,983 New Holding 1,983 $74.23 $147 $147
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,207 New Holding 2,207 $66.66 $147 $147
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 2,147 New Holding 2,147 $68.47 $147 $147
175 2 3m Co (MMM) Containers And Packaging 882 New Holding 882 $166.63 $146 $146
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 2,579 New Holding 2,579 $56.95 $146 $146
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 932 New Holding 932 $156.97 $146 $146
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 5,645 New Holding 5,645 $25.51 $144 $144
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,442 New Holding 1,442 $99.30 $143 $143
2921 14 Delta Air Lines Inc (DAL) Airlines 2,924 New Holding 2,924 $48.68 $142 $142
2729 18 Dover Corp (DOV) Industrial Machinery 2,206 New Holding 2,206 $64.33 $141 $141
2909 5 Reynolds American Inc (RAI) Tobacco 2,812 New Holding 2,812 $50.31 $141 $141
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,513 New Holding 3,513 $40.11 $140 $140
2876 17 Expedia Inc (EXPE) Internet Based Services 1,305 New Holding 1,305 $107.82 $140 $140
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,713 New Holding 1,713 $81.94 $140 $140
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 891 New Holding 891 $157.25 $140 $140
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,010 New Holding 2,010 $68.69 $138 $138
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 4,241 Added More 1,662 $37.18 $61 $157
2830 14 Tesoro Corp (TSO) Refining And Marketing 1,833 Added More 600 $86.01 $51 $157
2846 20 Lincoln National Corp (LNC) Life Insurance 3,805 Added More 1,160 $39.20 $45 $149
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 1,530 Added More 374 $96.26 $36 $147
3011 13 Citigroup Inc (C) Diversified Banks 3,515 Added More 838 $41.75 $34 $146
2894 15 Morgan Stanley (MS) Institutional Brokerage 5,699 Added More 1,384 $25.01 $34 $142
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,642 Added More 367 $94.01 $34 $154
2419 22 Borgwarner Inc (BWA) Auto Parts 4,278 Added More 896 $38.40 $34 $164
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 3,049 Added More 694 $47.24 $32 $144
392 25 Huntington Bancshares Inc (HBAN) Banks 15,859 Added More 3,414 $9.54 $32 $151
2705 17 Principal Financial Group (PFG) Life Insurance 3,745 Added More 810 $39.45 $31 $147
2518 254 Fifth Third Bancorp (FITB) Banks 9,007 Added More 1,901 $16.69 $31 $150
127 4 Micron Technology Inc (MU) Semiconductor Devices 12,483 Added More 3,011 $10.47 $31 $130
2829 19 Prudential Financial Inc (PRU) Life Insurance 2,118 Added More 430 $72.22 $31 $152
2153 238 Comerica Inc (CMA) Banks 3,960 Added More 820 $37.86 $31 $149
2902 23 Metlife Inc (MET) Life Insurance 3,552 Added More 689 $43.93 $30 $156
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 5,423 Added More 1,055 $27.36 $28 $148
424 6 Textron Inc (TXT) Aircraft And Parts 4,109 Added More 768 $36.45 $28 $149
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,195 Added More 216 $126.94 $27 $151
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,845 Added More 328 $83.25 $27 $153
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,464 Added More 465 $58.52 $27 $144
102 3 Regions Financial Corp (RF) Banks 17,801 Added More 3,420 $7.85 $26 $139
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,407 Added More 415 $64.13 $26 $154
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 4,819 Added More 826 $31.73 $26 $152
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,830 Added More 261 $99.05 $25 $181
2645 263 Suntrust Banks Inc (STI) Banks 4,026 Added More 689 $36.08 $24 $145
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 5,581 Added More 906 $27.00 $24 $150
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,297 Added More 368 $65.16 $23 $149
3079 54 Apple Inc (AAPL) Communications Equipment 1,446 Added More 216 $108.98 $23 $157
2950 8 General Motors Co (GM) Automobiles 4,751 Added More 735 $31.43 $23 $149
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 3,944 Added More 623 $36.83 $22 $145
2823 28 Discover Financial Services (DFS) Consumer Finance 2,969 Added More 421 $50.91 $21 $151
2425 16 Invesco Ltd (IVZ) Investment Management 5,178 Added More 671 $30.77 $20 $159
3036 50 American International Group (AIG) P And C Insurance 2,682 Added More 376 $54.04 $20 $144
75 2 Keycorp (KEY) Banks 12,921 Added More 1,827 $11.04 $20 $142
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 7,395 Added More 799 $22.55 $18 $166
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 2,139 Added More 245 $73.37 $17 $156
2136 13 Franklin Resources Inc (BEN) Investment Management 3,985 Added More 460 $39.04 $17 $155
3030 69 Intel Corp (INTC) Semiconductor Devices 3,148,024 Added More 553 $32.34 $17 $101,838
2767 12 Southwest Airlines Co (LUV) Airlines 3,439 Added More 380 $44.79 $17 $154
176 9 Bbandt Corp (BBT) Banks 4,250 Added More 511 $33.27 $17 $141
2484 13 Pultegroup Inc (PHM) Homebuilders 8,331 Added More 874 $18.70 $16 $155
2931 30 Capital One Financial Corp (COF) Consumer Finance 2,070 Added More 230 $69.30 $15 $143
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,487 Added More 140 $105.20 $14 $156
2669 16 Te Connectivity Ltd (TEL) Electrical Components 2,391 Added More 237 $61.91 $14 $148
2481 16 Torchmark Corp (TMK) Life Insurance 2,664 Added More 266 $54.16 $14 $144
2962 270 M And T Bank Corp (MTB) Banks 1,284 Added More 124 $111.00 $13 $142
2836 19 Snap-On Inc (SNA) Home Improvement 953 Added More 87 $156.99 $13 $149
3060 21 Blackrock Inc (BLK) Investment Management 441 Added More 40 $340.57 $13 $150
480 3 Phillips 66 (PSX) Refining And Marketing 1,722 Added More 146 $86.58 $12 $149
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,382 Added More 213 $59.22 $12 $141
2617 3 Csx Corp (CSX) Rail Freight 5,468 Added More 473 $25.75 $12 $140
2701 17 Whirlpool Corp (WHR) Home Improvement 942 Added More 67 $180.33 $12 $169
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,839 Added More 230 $48.36 $11 $137
2948 269 Pnc Financial Services Group (PNC) Banks 1,659 Added More 130 $84.57 $10 $140
2170 240 Peoples United Financial (PBCT) Banks 9,430 Added More 689 $15.93 $10 $150
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 3,617 Added More 246 $43.54 $10 $157
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 2,953 Added More 204 $49.63 $10 $146
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 1,997 Added More 117 $82.59 $9 $164
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,304 Added More 81 $113.76 $9 $148
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 6,618 Added More 390 $22.95 $8 $151
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,903 Added More 169 $50.86 $8 $147
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,561 Added More 81 $100.09 $8 $156
2847 21 Aflac Inc (AFL) Life Insurance 2,342 Added More 124 $63.13 $7 $147
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 4,165 Added More 209 $36.31 $7 $151
2831 5 Kansas City Southern (KSU) Rail Freight 1,660 Added More 79 $85.44 $6 $141
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 3,306 Added More 143 $46.08 $6 $152
2920 268 Us Bancorp (USB) Banks 3,476 Added More 162 $40.59 $6 $141
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,624 Added More 99 $57.41 $5 $150
2607 17 Flowserve Corp (FLS) Flow Control Equipment 3,280 Added More 109 $44.41 $4 $145
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,754,621 No Change 0 $55.23 $0 $96,907
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,288 No Change 0 $28.46 $0 $150
1703 198 Northeast Bancorp (NBN) Banks 357,041 No Change 0 $10.61 $0 $3,788
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 330,935 No Change 0 $20.96 $0 $6,939
3077 22 Procter And Gamble Cothe (PG) Household Products 115,440 No Change 0 $82.30 $0 $9,501
3009 8 General Dynamics Corp (GD) Defense Primes 1,004 No Change 0 $131.36 $0 $131
3019 8 Union Pacific Corp (UNP) Rail Freight 1,707 No Change 0 $79.55 $0 $135
2994 16 Corning Inc (GLW) Electronics Components 7,613 No Change 0 $20.88 $0 $159
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,405 No Change 0 $111.08 $0 $156
3001 7 Raytheon Company (RTN) Defense Primes 1,146 No Change 0 $122.62 $0 $140
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 1,789 No Change 0 $80.01 $0 $143
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,023 No Change 0 $53.70 $0 $162
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,255 No Change 0 $116.70 $0 $146
2996 7 Target Corp (TGT) Mass Merchants 1,196,325 No Change 0 $82.27 $0 $98,433
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 1,444,765 No Change 0 $57.06 $0 $82,438
2941 6 Aon Plc (AON) Insurance Brokers 1,524 No Change 0 $104.44 $0 $159
3067 10 Lockheed Martin Corp (LMT) Defense Primes 642 No Change 0 $221.50 $0 $142
2759 28 Coach Inc (COH) Specialty Apparel Stores 519,661 No Change 0 $40.09 $0 $20,833
586 5 Gap Incthe (GPS) Specialty Apparel Stores 5,203 Sold Some -171 $29.40 $-5 $152
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 4,552 Sold Some -187 $32.43 $-6 $147
2446 13 Xylem Inc (XYL) Flow Control Equipment 3,723 Sold Some -150 $40.90 $-6 $152
3010 11 Aetna Inc (AET) Managed Care 1,311 Sold Some -55 $112.34 $-6 $147
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,435 Sold Some -99 $62.56 $-6 $152
2983 10 Humana Inc (HUM) Managed Care 821 Sold Some -35 $182.94 $-6 $150
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,421 Sold Some -59 $109.94 $-6 $156
2740 44 Progressive Corp (PGR) P And C Insurance 4,369 Sold Some -201 $35.13 $-7 $153
3042 9 Northrop Grumman Corp (NOC) Defense Primes 731 Sold Some -40 $197.89 $-7 $144
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,337 Sold Some -75 $108.19 $-8 $144
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,347 Sold Some -74 $113.75 $-8 $153
2982 9 Cigna Corp (CI) Managed Care 1,017 Sold Some -62 $137.24 $-8 $139
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,517 Sold Some -87 $99.36 $-8 $150
2840 47 Allstate Corp (ALL) P And C Insurance 2,165 Sold Some -133 $67.37 $-8 $145
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 7,546 Sold Some -453 $21.18 $-9 $159
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,213 Sold Some -148 $65.36 $-9 $144
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,763 Sold Some -203 $51.13 $-10 $141
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 2,419 Sold Some -187 $60.79 $-11 $147
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,280 Sold Some -112 $112.05 $-12 $143
69 1 Flir Systems Inc (FLIR) Other Hardware 4,497 Sold Some -384 $32.95 $-12 $148
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,815 Sold Some -153 $83.23 $-12 $151
2414 24 Ca Inc (CA) Infrastructure Software 4,691 Sold Some -455 $30.79 $-14 $144
2769 24 Ameren Corporation (AEE) Integrated Utilities 3,053 Sold Some -299 $50.09 $-14 $152
2792 26 Edison International (EIX) Integrated Utilities 2,191 Sold Some -223 $71.88 $-16 $157
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,135 Sold Some -273 $68.48 $-18 $146
2818 5 Dollar General Corp (DG) Mass Merchants 1,927 Sold Some -247 $85.59 $-21 $164
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,009 Sold Some -302 $75.07 $-22 $150
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,147 Sold Some -181 $128.89 $-23 $147
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 3,211 Sold Some -510 $47.13 $-24 $151
2930 31 Exelon Corp (EXC) Integrated Utilities 4,432 Sold Some -814 $35.86 $-29 $158
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,960 Sold Some -408 $76.62 $-31 $150
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -3,898 $26.42 $-102 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -3,942 $31.10 $-122 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -1,678 $75.01 $-125 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,105 $119.15 $-131 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -7,371 $18.37 $-135 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -2,181 $63.32 $-138 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,395 Sold Some -2,291 $61.08 $-139 $146
3023 7 Merck And Co Inc (MRK) Large Pharma 1,342,214 Sold Some -2,684 $52.91 $-142 $71,016
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -2,317 $65.13 $-150 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 924,144 Sold Some -1,808 $83.58 $-151 $77,249
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -5,736 $26.65 $-152 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -2,615 $58.72 $-153 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -1,614 $95.40 $-153 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -2,904 $54.38 $-157 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -2,027 $78.34 $-158 $0
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -3,456 $47.29 $-163 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -2,849 $57.90 $-164 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -733 $233.42 $-171 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -8,268 $26.58 $-219 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 222,025 Sold Some -3,900 $79.91 $-311 $17,744