0000904454-13-000526.txt : 20130514 0000904454-13-000526.hdr.sgml : 20130514 20130514172634 ACCESSION NUMBER: 0000904454-13-000526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13842789 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_051513-srbcorp.txt F13-HR FOR SRB CORPORATION FOR QUARTER ENDED 03-31-13 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, 2013 -------------- 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: 125 High Street ----------------- Boston, MA 02110 ----------------- Form 13F File Number: 28-15030 -------- 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 05/14/2013 ----------------------- ---------- ---------- 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------ ---------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 15 -------- Form 13F Information Table Value Total: $404,577 -------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-15035 The Plymouth Rock Company Incorporated -- -------- -------------------------------------- 2 28- Palisades Safety and Insurance Association -- -------- ------------------------------------------ [Repeat as necessary.] SRB CORPORATION FORM 13F INFORMATION TABLE AS OF MARCH 31, 2013 VOTING AUTHORITY ---------------- TITLE OF VALUE X SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP ($1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE -------------- ------- --------- ------- --------- --- ---- -------- ---- ------- ------ --- Coach Inc. COM 189754104 $9,543,841 190,915 SH SHARED 1 190,915 Coach Inc. COM 189754104 $16,643,571 332,938 SH SHARED 1, 2 332,938 First Republic Bank COM 33616C100 $8,654,819 224,102 SH SHARED 1 224,102 Intel Corp. COM 458140100 $19,370,682 886,936 SH SHARED 1 886,936 Intel Corp. COM 458140100 $31,361,956 1,435,987 SH SHARED 1, 2 1,435,987 Merck & Co Inc COM 58933Y105 $23,003,183 520,434 SH SHARED 1 520,434 Merck & Co Inc COM 58933Y105 $40,862,016 924,480 SH SHARED 1, 2 924,480 Microsoft Corp. COM 594918104 $19,584,689 684,540 SH SHARED 1 684,540 Microsoft Corp. COM 594918104 $32,992,766 1,153,190 SH SHARED 1, 2 1,153,190 Northeast Bancorp COM NEW 663904209 $3,370,467 357,041 SH SHARED 1 357,041 Paychex Inc. COM 704326107 $8,235,594 234,900 SH SHARED 1 234,900 Procter & Gamble Co. COM 742718109 $2,626,975 34,090 SH SHARED 1 34,090 Safety Insurance Group Inc. COM 78648T100 $24,022,919 488,668 SH SHARED 1 488,668 Safety Insurance Group Inc. COM 78648T100 $47,001,729 956,097 SH SHARED 1, 2 956,097 Target Corp. COM 87612E106 $20,223,416 295,448 SH SHARED 1 295,448 Target Corp. COM 87612E106 $25,790,386 376,777 SH SHARED 1, 2 376,777 Verisk Analytics Inc. Cl A CL A 92345Y106 $14,181,843 230,150 SH SHARED 1 230,150 Exxon Mobil Corp. COM 30231G102 $20,815,861 231,005 SH SHARED 1 231,005 Exxon Mobil Corp. COM 30231G102 $12,812,741 142,190 SH SHARED 1, 2 142,190 Enterprise Products Partners L.P. COM 293792107 $8,748,079 145,100 SH SHARED 1 145,100 Kinder Morgan Energy Partners L.P. UT LTD PARTNER 494550106 $7,917,714 88,200 SH SHARED 1 88,200 Plains All American Pipeline L.P. UNIT LTD PARTN 726503105 $6,811,488 120,600 SH SHARED 1 120,600