SRB Corp Buys Royal Dutch Shell PLC, Vulcan Materials Co, Quanta Services Inc, Sells Regeneron Pharmaceuticals Inc, Citrix Systems Inc, Walmart Inc

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Boston, MA, based Investment company SRB Corp (Current Portfolio) buys Royal Dutch Shell PLC, Vulcan Materials Co, Quanta Services Inc, Martin Marietta Materials Inc, Stanley Black & Decker Inc, sells Regeneron Pharmaceuticals Inc, Citrix Systems Inc, Walmart Inc, Apple Inc, Tractor Supply Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, SRB Corp. As of 2020Q2, SRB Corp owns 143 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of SRB Corp's stock buys and sells, go to https://www.gurufocus.com/guru/srb+corp/current-portfolio/portfolio

These are the top 5 holdings of SRB Corp
  1. Microsoft Corp (MSFT) - 1,758,667 shares, 29.27% of the total portfolio.
  2. Intel Corp (INTC) - 4,053,235 shares, 19.83% of the total portfolio.
  3. Merck & Co Inc (MRK) - 1,850,212 shares, 11.70% of the total portfolio. Shares reduced by 0.01%
  4. CVS Health Corp (CVS) - 2,062,482 shares, 10.96% of the total portfolio.
  5. Safety Insurance Group Inc (SAFT) - 1,582,095 shares, 9.87% of the total portfolio.
New Purchase: CBRE Group Inc (CBRE)

SRB Corp initiated holding in CBRE Group Inc. The purchase prices were between $34.84 and $55.49, with an estimated average price of $43.04. The stock is now traded at around $44.92. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,747 shares as of .

New Purchase: Quanta Services Inc (PWR)

SRB Corp initiated holding in Quanta Services Inc. The purchase prices were between $30.33 and $43.31, with an estimated average price of $35.55. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,787 shares as of .

New Purchase: Martin Marietta Materials Inc (MLM)

SRB Corp initiated holding in Martin Marietta Materials Inc. The purchase prices were between $160.63 and $225.43, with an estimated average price of $192.25. The stock is now traded at around $214.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,806 shares as of .

New Purchase: Vulcan Materials Co (VMC)

SRB Corp initiated holding in Vulcan Materials Co. The purchase prices were between $93.05 and $124.13, with an estimated average price of $109.43. The stock is now traded at around $128.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,927 shares as of .

New Purchase: AmerisourceBergen Corp (ABC)

SRB Corp initiated holding in AmerisourceBergen Corp. The purchase prices were between $81.34 and $102.3, with an estimated average price of $92. The stock is now traded at around $103.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,512 shares as of .

New Purchase: Stanley Black & Decker Inc (SWK)

SRB Corp initiated holding in Stanley Black & Decker Inc. The purchase prices were between $92.13 and $148.23, with an estimated average price of $120.33. The stock is now traded at around $160.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,042 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

SRB Corp added to a holding in Royal Dutch Shell PLC by 817.08%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 1.32%. The holding were 596,100 shares as of .

Added: Kohl's Corp (KSS)

SRB Corp added to a holding in Kohl's Corp by 132.22%. The purchase prices were between $11.51 and $28.83, with an estimated average price of $19.19. The stock is now traded at around $19.70. The impact to a portfolio due to this purchase was 0.03%. The holding were 28,533 shares as of .

Added: Delta Air Lines Inc (DAL)

SRB Corp added to a holding in Delta Air Lines Inc by 145.76%. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,202 shares as of .

Added: Carnival Corp (CCL)

SRB Corp added to a holding in Carnival Corp by 173.62%. The purchase prices were between $7.97 and $24.91, with an estimated average price of $14.91. The stock is now traded at around $14.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,208 shares as of .

Added: Alaska Air Group Inc (ALK)

SRB Corp added to a holding in Alaska Air Group Inc by 108.36%. The purchase prices were between $24.66 and $50.24, with an estimated average price of $32.46. The stock is now traded at around $36.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,948 shares as of .

Added: Royal Caribbean Group (RCL)

SRB Corp added to a holding in Royal Caribbean Group by 134.91%. The purchase prices were between $24.39 and $75.12, with an estimated average price of $44.95. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,297 shares as of .

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

SRB Corp sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $488.29 and $643.92, with an estimated average price of $565.62.

Sold Out: Citrix Systems Inc (CTXS)

SRB Corp sold out a holding in Citrix Systems Inc. The sale prices were between $136.73 and $154.02, with an estimated average price of $143.66.

Sold Out: Walmart Inc (WMT)

SRB Corp sold out a holding in Walmart Inc. The sale prices were between $113.62 and $132.33, with an estimated average price of $123.24.

Sold Out: KLA Corp (KLAC)

SRB Corp sold out a holding in KLA Corp. The sale prices were between $127.94 and $194.48, with an estimated average price of $170.25.

Sold Out: Leidos Holdings Inc (LDOS)

SRB Corp sold out a holding in Leidos Holdings Inc. The sale prices were between $87.15 and $107.26, with an estimated average price of $98.38.

Sold Out: Tractor Supply Co (TSCO)

SRB Corp sold out a holding in Tractor Supply Co. The sale prices were between $79.5 and $131.79, with an estimated average price of $108.71.



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