0000904454-12-000469.txt : 20120814
0000904454-12-000469.hdr.sgml : 20120814
20120814165755
ACCESSION NUMBER: 0000904454-12-000469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SRB Corp
CENTRAL INDEX KEY: 0001496228
IRS NUMBER: 042968130
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15030
FILM NUMBER: 121033926
BUSINESS ADDRESS:
STREET 1: 695 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-457-7527
MAIL ADDRESS:
STREET 1: 695 ATLANTIC AVENUE
CITY: BOSTON
STATE: MA
ZIP: 02111
13F-HR
1
f13hr_033112-srbcorp.txt
FORM 13F-NT FOR SRB CORPORATION QUARTER ENDED 3/31/12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
-----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SRB Corporation
Address: 100 Summer Street
Boston, MA 02110
Form 13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frederick C. Childs
Title: Vice President
Phone: 617-457-7527
Signature, Place, and Date of Signing:
/s/ Frederick C. Childs Boston, MA 8/14/12
----------------------- ----------------------- --------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 10
Form 13F Information Table Value Total: $ 333,557
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 The Plymouth Rock Company Incorporated
2
3
[NAME OF ENTITY
FORM 13F INFORMATION TABLE AS OF JUNE 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Exxon Mobil Corp COM 30231G102 $54,573 629,230 SH SHARED-DEFINED 1 629,230
First Rep Bk SF COM 33616C100 $6,506 197,502 SH SHARED-DEFINED 1 197,502
Intel Corp COM 458140100 $56,900 2,023,823 SH SHARED-DEFINED 1 2,023,823
Merck & Co Inc COM 58933Y105 $52,217 1,359,814 SH SHARED-DEFINED 1 1,359,814
Microsoft Corp COM 594918104 $53,144 1,647,630 SH SHARED-DEFINED 1 1,647,630
Northeast Bancorp COM NEW 663904209 $1,839 157,041 SH SHARED-DEFINED 1 157,041
Procter & Gamble Co COM 742718109 $6,993 104,047 SH SHARED-DEFINED 1 104,047
Safety Ins Group Inc COM 78648T100 $56,423 1,355,011 SH SHARED-DEFINED 1 1,355,011
Target Corp COM 87612E106 $33,180 569,425 SH SHARED-DEFINED 1 569,425
Verisk Analytics Inc CL A 92345Y106 $11,782 250,850 SH SHARED-DEFINED 1 250,850