0001140361-15-019857.txt : 20150515
0001140361-15-019857.hdr.sgml : 20150515
20150515080946
ACCESSION NUMBER: 0001140361-15-019857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15865562
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
03-31-2015
03-31-2015
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
05-15-2015
2
178
714352
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
165
1001
SH
DFND
1
1001
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
175
1863
SH
DFND
1
1863
0
0
ACE LTD
SHS
H0023R105
166
1487
SH
DFND
1
1487
0
0
AFLAC
COM
001055102
176
2742
SH
DFND
1
2742
0
0
ALLSTATE CORP
COM
020002101
169
2374
SH
DFND
1
2374
0
0
AMEREN CORPORATION
COM
023608102
166
3925
SH
DFND
1
3925
0
0
AMERICAN INT'L GROUP
COM NEW
026874784
170
3098
SH
DFND
1
3098
0
0
AMETEK INC
COM
031100100
171
3250
SH
DFND
1
3250
0
0
ANTHEM INC
COM
036752103
181
1169
SH
DFND
1
1169
0
0
AON PLC
SHS CL A
G0408V102
162
1682
SH
DFND
1
1682
0
0
APPLE INC
COM
037833100
157
1259
SH
DFND
1
1259
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
167
3513
SH
DFND
1
3513
0
0
ASSURANT INC
COM
04621X108
172
2804
SH
DFND
1
2804
0
0
AVERY DENNISON CORP
COM
053611109
161
3038
SH
DFND
1
3038
0
0
BAKER HUGHES INC
COM
057224107
171
2694
SH
DFND
1
2694
0
0
BANK OF NEW YORK MELLON CORP/T
COM
064058100
174
4318
SH
DFND
1
4318
0
0
BB&T CORPORATION
COM
054937107
174
4459
SH
DFND
1
4459
0
0
BED BATH & BEYOND INC
COM
075896100
168
2192
SH
DFND
1
2192
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
165
1144
SH
DFND
1
1144
0
0
BEST BUY CO INC
COM
086516101
164
4346
SH
DFND
1
4346
0
0
BOEING CO
COM
097023105
164
1095
SH
DFND
1
1095
0
0
BORGWARNER INC
COM
099724106
167
2764
SH
DFND
1
2764
0
0
CA INC
COM
12673P105
168
5161
SH
DFND
1
5161
0
0
CAMERON INTL CORP
COM
13342B105
162
3582
SH
DFND
1
3582
0
0
CAPITAL ONE FINANCIAL CO
COM
14040H105
167
2119
SH
DFND
1
2119
0
0
CHEVRON CORP
COM
166764100
164
1562
SH
DFND
1
1562
0
0
CIMAREX ENERGY CO
COM
171798101
168
1459
SH
DFND
1
1459
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
171
3218
SH
DFND
1
3218
0
0
CISCO SYSTEMS INC
COM
17275R102
157
5719
SH
DFND
1
5719
0
0
COACH INC
COM
189754104
9227
222716
SH
DFND
1
222716
0
0
COACH INC
COM
189754104
15230
367608
SH
DFND
1
367608
0
0
COMCAST CORP
CL A
20030N101
164
2900
SH
DFND
1
2900
0
0
Comerica Inc.
COM
200340107
167
3702
SH
DFND
1
3702
0
0
CONOCOPHILLIPS
COM
20825C104
157
2516
SH
DFND
1
2516
0
0
CORNING INC
COM
219350105
155
6818
SH
DFND
1
6818
0
0
CSX CORP
COM
126408103
157
4728
SH
DFND
1
4728
0
0
CUMMINS INC
COM
231021106
165
1193
SH
DFND
1
1193
0
0
DARDEN RESTAURANTS
COM
237194105
183
2636
SH
DFND
1
2636
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
170
2133
SH
DFND
1
2133
0
0
DENBURY RESOURCES INC
COM NEW
247916208
143
19577
SH
DFND
1,2
19577
0
0
DEVON ENERGY CORPORATION
COM
25179M103
160
2651
SH
DFND
1
2651
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
133
4975
SH
DFND
1
4975
0
0
DOLLAR GENERAL CORP
COM
256677105
178
2362
SH
DFND
1
2362
0
0
DOW CHEMICAL CO
COM
260543103
164
3413
SH
DFND
1
3413
0
0
E I DU PONT DE NEMOURS
COM
263534109
157
2190
SH
DFND
1
2190
0
0
EATON CORP PLC
COM
G29183103
159
2347
SH
DFND
1
2347
0
0
EDISON INTERNATIONAL
SHS
281020107
163
2607
SH
DFND
1
2607
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
179
1260
SH
DFND
1
1260
0
0
ELECTRONIC ARTS INC
COM
285512109
172
2930
SH
DFND
1
2930
0
0
EMC CORP
COM
268648102
151
5907
SH
DFND
1
5907
0
0
EMERSON ELECTRIC CO
COM
291011104
163
2883
SH
DFND
1
2883
0
0
ENERGY TRANSFER PARTNERS
UNIT LTD PARTN
29273R109
8268
148308
SH
DFND
1
148308
0
0
ENERGY TRANSFER PARTNERS
UNIT LTD PARTN
29273R109
11604
208151
SH
DFND
1
208151
0
0
ENTERGY CORP
COM
29364G103
164
2116
SH
DFND
1
2116
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
7783
236342
SH
DFND
1
236342
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
7837
237988
SH
DFND
1
237988
0
0
EOG RESOURCES INC
COM
26875P101
171
1869
SH
DFND
1
1869
0
0
EXELON CORP
COM
30161N101
169
5027
SH
DFND
1
5027
0
0
EXXON MOBIL CORP
COM
30231G102
29951
352362
SH
DFND
1
352362
0
0
EXXON MOBIL CORP
COM
30231G102
30524
359102
SH
DFND
1
359102
0
0
FEDEX CORP
COM
31428X106
157
951
SH
DFND
1
951
0
0
FIRST REPUBLIC BANK/SF
COM
33616C100
805
14092
SH
DFND
1
14092
0
0
FIRST REPUBLIC BANK/SF
COM
33616C100
1554
27222
SH
DFND
1
27222
0
0
FIRST SOLAR INC
COM
336433107
205
3431
SH
DFND
1
3431
0
0
FLIR SYSTEMS INC
COM
302445101
165
5260
SH
DFND
1
5260
0
0
FLOWSERVE CORP
COM
34354P105
153
2712
SH
DFND
1
2712
0
0
FLUOR CORP
COM
343412102
165
2881
SH
DFND
1,2
2881
0
0
FMC TECNOLOGIES INC
COM
30249U101
153
4137
SH
DFND
1
4137
0
0
FOSSIL GROUP INC
COM
34988V106
163
1973
SH
DFND
1
1973
0
0
FRANKLIN RESOURCES INC
COM
354613101
161
3129
SH
DFND
1
3129
0
0
GAMESTOP CORP
COM
36467W109
172
4536
SH
DFND
1,2
4536
0
0
GAP INC
COM
364760108
180
4147
SH
DFND
1
4147
0
0
GENERAL DYNAMICS
COM
369550108
162
1191
SH
DFND
1
1191
0
0
GENERAL MOTORS CO
COM
37045V100
172
4596
SH
DFND
1,2
4596
0
0
GENUINE PARTS CO
SHS
372460105
163
1754
SH
DFND
1
1754
0
0
GILEAD SCIENCES INC
COM
375558103
159
1621
SH
DFND
1
1621
0
0
GOLDMAN SACHS GROUP
COM
38141G104
167
889
SH
DFND
1
889
0
0
H&R BLOCK INC
COM
093671105
155
4841
SH
DFND
1
4841
0
0
HALLIBURTON CO
COM CL A
406216101
173
3938
SH
DFND
1
3938
0
0
HARTFORD FINL SV HIG
COM
416515104
171
4095
SH
DFND
1
4095
0
0
HELMERICH & PAYNE INC
COM
423452101
169
2480
SH
DFND
1
2480
0
0
HESS CORP
COM
42809H107
151
2225
SH
DFND
1
2225
0
0
HEWLETT-PACK CO
COM
428236103
138
4436
SH
DFND
1
4436
0
0
HONEYWELL INTERNATIONAL
COM
438516106
168
1611
SH
DFND
1
1611
0
0
HUMANA INC
COM
444859102
183
1028
SH
DFND
1
1028
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
175
15860
SH
DFND
1
15860
0
0
INGERSOLL- RAND PLC
SHS
G47791101
167
2452
SH
DFND
1
2452
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
157
2179
SH
DFND
1
2179
0
0
INTEL CORP CAP
COM
458140100
42659
1364223
SH
DFND
1
1364223
0
0
INTEL CORP CAP
COM
458140100
68107
2178026
SH
DFND
1
2178026
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
173
3841
SH
DFND
1
3841
0
0
JM SMUCKER CO/THE
COM NEW
832696405
170
1465
SH
DFND
1
1465
0
0
JOY GLOBAL INC
COM
481165108
149
3809
SH
DFND
1
3809
0
0
JP MORGAN CHASE & CO
COM
46625H100
174
2864
SH
DFND
1
2864
0
0
KEYCORP
COM
493267108
172
12132
SH
DFND
1
12132
0
0
L-3 COMMUNICATIONS HOLDINGS IN
UT LTD PARTNER
502424104
161
1281
SH
DFND
1,2
1281
0
0
LAM RESEARCH CORP
UT LTD PARTNER
512807108
142
2025
SH
DFND
1
2025
0
0
LINCOLN NATIONAL CORP
COM
534187109
167
2904
SH
DFND
1
2904
0
0
LOCKHEED MARTIN CORP
COM
539830109
167
824
SH
DFND
1
824
0
0
LYONDELLBASELL INDUSTRIES-CL A
COM
N53745100
163
1855
SH
DFND
1
1855
0
0
M&T BANK CORP
COM
55261F104
177
1394
SH
DFND
1
1394
0
0
MARSH & MCLENNAN COS INC
COM
571748102
166
2961
SH
DFND
1
2961
0
0
MCCORMICK & CO
COM NON VTG
579780206
173
2240
SH
DFND
1
2240
0
0
MERCK & CO. INC.
COM
58933Y105
29915
520434
SH
DFND
1
520434
0
0
MERCK & CO. INC.
COM
58933Y105
53139
924480
SH
DFND
1
924480
0
0
METLIFE INC
COM
59156R108
168
3318
SH
DFND
1
3318
0
0
MICRON TECHNOLOGY INC
COM
595112103
145
5351
SH
DFND
1
5351
0
0
MICROSOFT CORP
COM
594918104
27363
673066
SH
DFND
1
673066
0
0
MICROSOFT CORP
COM
594918104
49394
1214957
SH
DFND
1
1214957
0
0
MOSAIC CO
COM
61945C103
146
3173
SH
DFND
1
3173
0
0
MURPHY OIL CORP
CL A
626717102
158
3383
SH
DFND
1
3383
0
0
NASDAQ OMX GROUP
CL A
631103108
166
3263
SH
DFND
1
3263
0
0
NATIONAL OILWELL VARCO INC
COM NEW
637071101
156
3127
SH
DFND
1
3127
0
0
NETAPP INC
COM
64110D104
156
4397
SH
DFND
1,2
4397
0
0
NOBLE ENERGY INC
COM
655044105
170
3472
SH
DFND
1
3472
0
0
NORFOLK SOUTHERN CORP
COM
655844108
157
1522
SH
DFND
1
1522
0
0
NORTHEAST BANCORP
COM
663904209
3295
357041
SH
DFND
1
357041
0
0
NORTHERN TRUST CORP
COM
665859104
168
2411
SH
DFND
1,2
2411
0
0
NORTHROP GRUMMAN CORP
COM
666807102
158
981
SH
DFND
1
981
0
0
NUCOR CORP
COM
670346105
167
3513
SH
DFND
1
3513
0
0
NVIDIA CORP
COM
67066G104
159
7615
SH
DFND
1
7615
0
0
OMNICOM GROUP INC
COM
681919106
169
2169
SH
DFND
1
2169
0
0
PARKER HANNIFIN CORP
COM
701094104
163
1375
SH
DFND
1
1375
0
0
PARTNERRE LTD
COM
G6852T105
24279
212356
SH
DFND
1
212356
0
0
PARTNERRE LTD
COM
G6852T105
30996
271106
SH
DFND
1
271106
0
0
PENTAIR PLC
SHS
G7S00T104
158
2507
SH
DFND
1
2507
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
172
11318
SH
DFND
1
11318
0
0
PG&E CORP
COM
69331C108
163
3065
SH
DFND
1
3065
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7988
163799
SH
DFND
1
163799
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
13302
272745
SH
DFND
1
272745
0
0
PNC FINANCIAL SERVICES
COM
693475105
172
1844
SH
DFND
1
1844
0
0
PRECISION CASTPARTS CORP
UNIT LTD PARTN
740189105
165
788
SH
DFND
1
788
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
169
3283
SH
DFND
1
3283
0
0
PROCTER & GAMBLE CO
COM
742718109
2793
34090
SH
DFND
1
34090
0
0
PROGRESSIVE CORP
COM
743315103
174
6380
SH
DFND
1,2
6380
0
0
PULTEGROUP INC
COM
745867101
166
7457
SH
DFND
1
7457
0
0
QUANTA SERVICES INC
COM
74762E102
166
5807
SH
DFND
1
5807
0
0
RALPH LAUREN CORP
COM
751212101
160
1215
SH
DFND
1
1215
0
0
RAYTHEON CO
COM
755111507
168
1541
SH
DFND
1
1541
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
167
17708
SH
DFND
1
17708
0
0
ROCKWELL AUTOMATION INC
CL A
773903109
166
1435
SH
DFND
1
1435
0
0
ROSS STORES INC
COM NEW
778296103
181
1718
SH
DFND
1
1718
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
29198
488668
SH
DFND
1
488668
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
57127
956097
SH
DFND
1
956097
0
0
SAFEWAY INC
COM
786CVR209
4
4247
SH
DFND
1,2
4247
0
0
SAFEWAY INC
COM
786CVR308
0
4247
SH
DFND
1
4247
0
0
SANDISK CORP
COM
80004C101
131
2064
SH
DFND
1
2064
0
0
SCHLUMBERGER LTD.
COM
806857108
165
1975
SH
DFND
1
1975
0
0
SNAP-ON INC
COM
833034101
171
1160
SH
DFND
1
1160
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
143
6184
SH
DFND
1
6184
0
0
STANLEY BLACK & DECKER I
COM
854502101
163
1712
SH
DFND
1
1712
0
0
STAPLES INC
COM NEW
855030102
170
10454
SH
DFND
1
10454
0
0
STATE STREET CORP
COM
857477103
161
2183
SH
DFND
1
2183
0
0
SYMANTEC CORP
COM
871503108
155
6639
SH
DFND
1
6639
0
0
TARGET CORP
COM
87612E106
42124
513275
SH
DFND
1
513275
0
0
TARGET CORP
COM
87612E106
69206
843250
SH
DFND
1
843250
0
0
TE CONNECTIVITY LTD
COM
H84989104
168
2346
SH
DFND
1
2346
0
0
TERADATA CORP
COM
88076W103
167
3791
SH
DFND
1
3791
0
0
TEXAS INSTRUMENT
COM
882508104
166
2902
SH
DFND
1
2902
0
0
TEXTRON INC
COM
883203101
168
3780
SH
DFND
1
3780
0
0
TJX COS INC/THE
REG SHS
872540109
172
2461
SH
DFND
1
2461
0
0
TRAVELERS COS INC
COM
89417E109
170
1576
SH
DFND
1,2
1576
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
172
3987
SH
DFND
1
3987
0
0
UNION PACIFIC CORP
COM
907818108
148
1368
SH
DFND
1
1368
0
0
UNITED HEALTH GROUP INC
CL A
91324P102
173
1460
SH
DFND
1
1460
0
0
UNITED TECH CORP
SYS
913017109
158
1352
SH
DFND
1
1352
0
0
UNUM GROUP
COM
91529Y106
169
5006
SH
DFND
1
5006
0
0
US BANCORP
COM
902973304
166
3804
SH
DFND
1
3804
0
0
VERISK ANALYTICS INC
COM NEW
92345Y106
16131
225925
SH
DFND
1
225925
0
0
WAL-MART STORES INC
COM
931142103
164
1990
SH
DFND
1
1990
0
0
WALT DISNEY CO THE
CL A
254687106
172
1640
SH
DFND
1
1640
0
0
WELLS FARGO & COMPANY
COM
949746101
168
3085
SH
DFND
1
3085
0
0
WESTERN DIGITAL CORP
COM
958102105
139
1530
SH
DFND
1,2
1530
0
0
WW GRAINGER INC
COM
384802104
168
712
SH
DFND
1
712
0
0
XEROX CORPORATION
COM
984121103
157
12202
SH
DFND
1
12202
0
0
XYLEM INC/NY
COM
98419M100
165
4698
SH
DFND
1
4698
0
0
YAHOO! INC
COM
984332106
171
3848
SH
DFND
1
3848
0
0
ZIONS BANCORP
COM
989701107
174
6448
SH
DFND
1
6448
0
0