0001140361-15-007562.txt : 20150218 0001140361-15-007562.hdr.sgml : 20150216 20150217172020 ACCESSION NUMBER: 0001140361-15-007562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15624414 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 12-31-2014 12-31-2014 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 02-13-2015 2 196 703124 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 152 925 SH DFND 1 925 0 0 ACCENTURE PLC SHS CLASS A G1151C101 154 1722 SH DFND 1 1722 0 0 ACE LTD SHS H0023R105 153 1335 SH DFND 1 1335 0 0 AETNA INC COM 00817Y108 151 1703 SH DFND 1 1703 0 0 AFLAC COM 001055102 151 2472 SH DFND 1 2472 0 0 ALLSTATE CORP COM 020002101 153 2185 SH DFND 1 2185 0 0 AMERICAN INT'L GROUP COM NEW 026874784 151 2700 SH DFND 1 2700 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 147 1115 SH DFND 1 1115 0 0 AMETEK INC COM 031100100 150 2858 SH DFND 1 2858 0 0 ANTHEM INC COM 036752103 147 1169 SH DFND 1 1169 0 0 AON PLC SHS CL A G0408V102 152 1607 SH DFND 1 1607 0 0 APPLE INC COM 037833100 139 1259 SH DFND 1 1259 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 147 2836 SH DFND 1 2836 0 0 ASSURANT INC COM 04621X108 148 2166 SH DFND 1 2166 0 0 AT&T INC COM 00206R102 144 4275 SH DFND 1 4275 0 0 AVERY DENNISON CORP COM 053611109 158 3038 SH DFND 1 3038 0 0 BAKER HUGHES INC COM 057224107 127 2271 SH DFND 1 2271 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 150 3694 SH DFND 1 3694 0 0 BB&T CORPORATION COM 054937107 152 3920 SH DFND 1 3920 0 0 BED BATH & BEYOND INC COM 075896100 154 2019 SH DFND 1 2019 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 155 1029 SH DFND 1 1029 0 0 BEST BUY CO INC COM 086516101 149 3824 SH DFND 1 3824 0 0 BLACKROCK INC COM 09247X101 153 427 SH DFND 1 427 0 0 BOEING CO COM 097023105 142 1095 SH DFND 1 1095 0 0 BORGWARNER INC COM 099724106 140 2545 SH DFND 1 2545 0 0 CA INC COM 12673P105 151 4945 SH DFND 1 4945 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 4 671 SH DFND 1 671 0 0 CAMERON INTL CORP COM 13342B105 125 2493 SH DFND 1 2493 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 149 1807 SH DFND 1 1807 0 0 CBS CORP CLASS B NON VOTING CL A 124857202 153 2760 SH DFND 1 2760 0 0 CHEVRON CORP COM 166764100 141 1255 SH DFND 1 1255 0 0 CHUBB CORP COM 171232101 150 1445 SH DFND 1 1445 0 0 CIGNA CORP COM 125509109 149 1449 SH DFND 1 1449 0 0 CIMAREX ENERGY CO COM 171798101 129 1219 SH DFND 1 1219 0 0 CINCINNATI FINANCIAL CORP COM 172062101 148 2847 SH DFND 1 2847 0 0 CINTAS CORP COM 172908105 160 2037 SH DFND 1 2037 0 0 CISCO SYSTEMS INC COM 17275R102 152 5480 SH DFND 1 5480 0 0 CITIGROUP INC COM NEW 172967424 146 2700 SH DFND 1 2700 0 0 COACH INC COM 189754104 8365 222716 SH DFND 1 222716 0 0 COACH INC COM 189754104 13807 367608 SH DFND 1,2 367608 0 0 COMCAST CORP CL A 20030N101 157 2700 SH DFND 1 2700 0 0 Comerica Inc. 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