0001140361-14-020814.txt : 20140514 0001140361-14-020814.hdr.sgml : 20140514 20140514143356 ACCESSION NUMBER: 0001140361-14-020814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840820 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 03-31-2014 03-31-2014 SRB Corp
125 HIGH STREET BOSTON MA 02110
13F HOLDINGS REPORT 028-15030 N
Frederick C. Childs Vice President 617-457-7527 Frederick C. Childs Boston MA 05-14-2014 2 25 610362 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 10863 218753 SH DFND 1 218753 0 0 Coach, Inc. COM 189754104 18255 367608 SH DFND 1, 2 367608 0 0 Intel Corporation COM 458140100 35082 1359239 SH DFND 1 1359239 0 0 Intel Corporation COM 458140100 56215 2178026 SH DFND 1, 2 2178026 0 0 Merck & Co., Inc. COM 58933Y105 29545 520434 SH DFND 1 520434 0 0 Merck & Co., Inc. COM 58933Y105 52483 924480 SH DFND 1, 2 924480 0 0 Microsoft Corporation COM 594918104 27431 669214 SH DFND 1 669214 0 0 Microsoft Corporation COM 594918104 49801 1214957 SH DFND 1, 2 1214957 0 0 Northeast Bancorp COM NEW 663904209 3342 357041 SH DFND 1 357041 0 0 The Procter & Gamble Company COM 742718109 2748 34090 SH DFND 1 34090 0 0 Safety Insurance Group, Inc. COM 78648T100 26315 488668 SH DFND 1 488668 0 0 Safety Insurance Group, Inc. COM 78648T100 51486 956097 SH DFND 1, 2 956097 0 0 Target Corporation COM 87612E106 31058 513275 SH DFND 1 513275 0 0 Target Corporation COM 87612E106 51025 843250 SH DFND 1, 2 843250 0 0 Verisk Analytics, Inc. Class A CL A 92345Y106 13800 230150 SH DFND 1 230150 0 0 Exxon Mobil Corporation COM 30231G102 23517 240757 SH DFND 1 240757 0 0 Exxon Mobil Corporation COM 30231G102 15905 162824 SH DFND 1, 2 162824 0 0 Enterprise Products Partners L.P. COM 293792107 7981 115071 SH DFND 1 115071 0 0 Enterprise Products Partners L.P. COM 293792107 7546 108794 SH DFND 1 108794 0 0 Kinder Morgan Energy Partners, L.P. UT LTD PARTNER 494550106 10370 140224 SH DFND 1 140224 0 0 Kinder Morgan Energy Partners, L.P. UT LTD PARTNER 494550106 18355 248206 SH DFND 1, 2 248206 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 8858 160699 SH DFND 1 160699 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 14201 257645 SH DFND 1, 2 257645 0 0 Partnerre LTD COM G6852T105 19647 191756 SH DFND 1 191756 0 0 Partnerre LTD COM G6852T105 24533 240906 SH DFND 1, 2 240906 0 0