0001140361-14-007258.txt : 20140214 0001140361-14-007258.hdr.sgml : 20140214 20140214103225 ACCESSION NUMBER: 0001140361-14-007258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612067 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-457-7527 MAIL ADDRESS: STREET 1: 125 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001496228 XXXXXXXX 12-31-2013 12-31-2013 SRB Corp

125 HIGH STREET BOSTON MA 02110

13F HOLDINGS REPORT 028-15030 N Frederick C. Childs 617-457-7527 Frederick C. Childs Boston MA 02-14-2014 2 20 438088 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 12279 218753 SH DFND 1 218753 0 0 Coach, Inc. COM 189754104 20634 367608 SH DFND 1, 2 367608 0 0 Intel Corporation COM 458140100 24741 953026 SH DFND 1 953026 0 0 Intel Corporation COM 458140100 39417 1518390 SH DFND 1, 2 1518390 0 0 Merck & Co., Inc. COM 58933Y105 26048 520434 SH DFND 1 520434 0 0 Merck & Co., Inc. COM 58933Y105 46270 924480 SH DFND 1, 2 924480 0 0 Microsoft Corporation COM 594918104 25035 669214 SH DFND 1 669214 0 0 Microsoft Corporation COM 594918104 45452 1214957 SH DFND 1, 2 1214957 0 0 Northeast Bancorp COM NEW 663904209 3420 357041 SH DFND 1 357041 0 0 The Procter & Gamble Company COM 742718109 2775 34090 SH DFND 1 34090 0 0 Safety Insurance Group, Inc. COM 78648T100 27512 488668 SH DFND 1 488668 0 0 Safety Insurance Group, Inc. COM 78648T100 53828 956097 SH DFND 1, 2 956097 0 0 Target Corporation COM 87612E106 18693 295448 SH DFND 1 295448 0 0 Target Corporation COM 87612E106 23839 376777 SH DFND 1, 2 376777 0 0 Verisk Analytics, Inc. Class A CL A 92345Y106 15125 230150 SH DFND 1 230150 0 0 Exxon Mobil Corporation COM 30231G102 25053 247557 SH DFND 1 247557 0 0 Exxon Mobil Corporation COM 30231G102 16478 162824 SH DFND 1, 2 162824 0 0 Enterprise Products Partners L.P. COM 293792107 4810 72550 SH DFND 1 72550 0 0 Kinder Morgan Energy Partners, L.P. UT LTD PARTNERSHIP 494550106 3557 44100 SH DFND 1 44100 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTNERSHIP 726503105 3122 60300 SH DFND 1 60300 0 0