0001140361-13-032379.txt : 20130814 0001140361-13-032379.hdr.sgml : 20130814 20130814110949 ACCESSION NUMBER: 0001140361-13-032379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035837 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 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 06-30-2013 06-30-2013 SRB Corp
695 ATLANTIC AVENUE BOSTON MA 02111
13F HOLDINGS REPORT 028-15030 N
Frederick C. Childs Vice President 617-457-7527 Frederick C. Childs Boston MA 08-14-2013 2 21 432941 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association
INFORMATION TABLE 2 form13fInfoTable.xml Coach, Inc. COM 189754104 12489 218753 SH DFND 1 218753 0 0 Coach, Inc. COM 189754104 20987 367608 SH DFND 1, 2 367608 0 0 Intel Corporation COM 458140100 23092 953026 SH DFND 1 953026 0 0 Intel Corporation COM 458140100 36791 1518390 SH DFND 1, 2 1518390 0 0 Merck & Co., Inc. COM 58933Y105 24174 520434 SH DFND 1 520434 0 0 Merck & Co., Inc. COM 58933Y105 42942 924480 SH DFND 1, 2 924480 0 0 Microsoft Corporation COM 594918104 25363 734107 SH DFND 1 734107 0 0 Microsoft Corporation COM 594918104 41977 1214957 SH DFND 1, 2 1214957 0 0 Northeast Bancorp COM NEW 663904209 3453 357041 SH DFND 1 357041 0 0 Paychex, Inc. COM 704326107 8576 234900 SH DFND 1 234900 0 0 The Procter & Gamble Company COM 742718109 2625 34090 SH DFND 1 34090 0 0 Safety Insurance Group, Inc. COM 78648T100 23705 488668 SH DFND 1 488668 0 0 Safety Insurance Group, Inc. COM 78648T100 46380 956097 SH DFND 1, 2 956097 0 0 Target Corporation COM 87612E106 20345 295448 SH DFND 1 295448 0 0 Target Corporation COM 87612E106 25945 376777 SH DFND 1, 2 376777 0 0 Verisk Analytics, Inc. Class A CL A 92345Y106 13740 230150 SH DFND 1 230150 0 0 Exxon Mobil Corporation COM 30231G102 22367 247557 SH DFND 1 247557 0 0 Exxon Mobil Corporation COM 30231G102 14711 162824 SH DFND 1, 2 162824 0 0 Enterprise Products Partners L.P. COM 293792107 9018 145100 SH DFND 1 145100 0 0 Kinder Morgan Energy Partners, L.P. UT LTD PARTNER 494550106 7532 88200 SH DFND 1 88200 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 6731 120600 SH DFND 1 120600 0 0