0001140361-14-032667.txt : 20140814
0001140361-14-032667.hdr.sgml : 20140814
20140814150907
ACCESSION NUMBER: 0001140361-14-032667
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042082
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
06-30-2014
06-30-2014
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
08-14-2014
2
25
626724
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
7479
218753
SH
DFND
1
218753
0
0
Coach, Inc.
COM
189754104
12569
367608
SH
DFND
1, 2
367608
0
0
Intel Corporation
COM
458140100
42000
1359239
SH
DFND
1
1359239
0
0
Intel Corporation
COM
458140100
67301
2178026
SH
DFND
1, 2
2178026
0
0
Merck & Co., Inc.
COM
58933Y105
30107
520434
SH
DFND
1
520434
0
0
Merck & Co., Inc.
COM
58933Y105
53481
924480
SH
DFND
1, 2
924480
0
0
Microsoft Corporation
COM
594918104
27906
669214
SH
DFND
1
669214
0
0
Microsoft Corporation
COM
594918104
50664
1214957
SH
DFND
1, 2
1214957
0
0
Northeast Bancorp
COM NEW
663904209
3417
357041
SH
DFND
1
357041
0
0
The Procter & Gamble Company
COM
742718109
2679
34090
SH
DFND
1
34090
0
0
Safety Insurance Group, Inc.
COM
78648T100
25108
488668
SH
DFND
1
488668
0
0
Safety Insurance Group, Inc.
COM
78648T100
49124
956097
SH
DFND
1, 2
956097
0
0
Target Corporation
COM
87612E106
29744
513275
SH
DFND
1
513275
0
0
Target Corporation
COM
87612E106
48866
843250
SH
DFND
1, 2
843250
0
0
Verisk Analytics, Inc. Class A
CL A
92345Y106
13814
230150
SH
DFND
1
230150
0
0
Exxon Mobil Corporation
COM
30231G102
24239
240757
SH
DFND
1
240757
0
0
Exxon Mobil Corporation
COM
30231G102
16393
162824
SH
DFND
1, 2
162824
0
0
Enterprise Products Partners L.P.
COM
293792107
9009
115071
SH
DFND
1
115071
0
0
Enterprise Products Partners L.P.
COM
293792107
8517
108794
SH
DFND
1
108794
0
0
Kinder Morgan Energy Partners, L.P.
UT LTD PARTNER
494550106
11528
140224
SH
DFND
1
140224
0
0
Kinder Morgan Energy Partners, L.P.
UT LTD PARTNER
494550106
20405
248206
SH
DFND
1, 2
248206
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
9650
160699
SH
DFND
1
160699
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
15472
257645
SH
DFND
1, 2
257645
0
0
Partnerre LTD
COM
G6852T105
20942
191756
SH
DFND
1
191756
0
0
Partnerre LTD
COM
G6852T105
26309
240906
SH
DFND
1, 2
240906
0
0