0001140361-14-041971.txt : 20141114 0001140361-14-041971.hdr.sgml : 20141114 20141114120709 ACCESSION NUMBER: 0001140361-14-041971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221948 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 09-30-2014 09-30-2014 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 11-14-2014 2 200 688930 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM COM 88579Y101 137 969 SH DFND 1 969 0 0 5TH 3RD BANCORP COM COM 316773100 137 6852 SH DFND 1 6852 0 0 ACCENTURE PLC SHS CL A NEW SHS CLASS A G1151C101 140 1722 SH DFND 1 1722 0 0 ACE LTD COM STK SHS H0023R105 140 1335 SH DFND 1 1335 0 0 AETNA INC COM 00817Y108 143 1768 SH DFND 1 1768 0 0 AFLAC INC COM COM 001055102 134 2306 SH DFND 1 2306 0 0 ALLSTATE CORP COM COM 020002101 140 2276 SH DFND 1 2276 0 0 AMERICAN INTERNATIONAL GROUP INC COM COM NEW 026874784 136 2512 SH DFND 1 2512 0 0 AMERIPRISE FINL INC COM COM 03076C106 138 1115 SH DFND 1 1115 0 0 AON PLC COM SHS CL A G0408V102 141 1607 SH DFND 1 1607 0 0 APPLE INC COM STK COM 037833100 139 1378 SH DFND 1 1378 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 145 2836 SH DFND 1 2836 0 0 ASSURANT INC COM COM 04621X108 134 2089 SH DFND 1 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