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