0001140361-15-032034.txt : 20150814 0001140361-15-032034.hdr.sgml : 20150814 20150814124606 ACCESSION NUMBER: 0001140361-15-032034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15030 FILM NUMBER: 151054164 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001496228 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT 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 08-14-2015 2 198 754647 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 140 905 SH DFND 1 905 0 0 ACCENTURE PLC SHS CLASS A G1151C101 145 1500 SH DFND 1 1500 0 0 ACE LTD SHS H0023R105 136 1342 SH DFND 1 1342 0 0 AETNA INC COM 00817Y108 162 1271 SH DFND 1 1271 0 0 AFLAC COM 001055102 144 2320 SH DFND 1 2320 0 0 AGL RESOURCES INC COM 001204106 135 2901 SH DFND 1 2901 0 0 ALLSTATE CORP COM 020002101 139 2146 SH DFND 1 2146 0 0 AMEREN CORPORATION COM 023608102 135 3592 SH DFND 1 3592 0 0 AMERICAN INT'L GROUP COM NEW 026874784 150 2428 SH DFND 1 2428 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 142 1134 SH DFND 1 1134 0 0 AMETEK INC COM 031100100 146 2672 SH DFND 1 2672 0 0 ANTHEM INC COM 036752103 146 891 SH DFND 1 891 0 0 AON PLC SHS CL A G0408V102 142 1420 SH DFND 1 1420 0 0 APPLE INC COM 037833100 138 1102 SH DFND 1 1102 0 0 APPLIED MATERIALS INC COM 038222105 139 7221 SH DFND 1 7221 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 133 2761 SH DFND 1 2761 0 0 ASSURANT INC COM 04621X108 147 2193 SH DFND 1 2193 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 140 3337 SH DFND 1 3337 0 0 BB&T CORPORATION COM 054937107 148 3666 SH DFND 1 3666 0 0 BED BATH & BEYOND INC COM 075896100 140 2030 SH DFND 1 2030 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 136 1001 SH DFND 1 1001 0 0 BEST BUY CO INC COM 086516101 142 4346 SH DFND 1 4346 0 0 BLACKROCK INC COM 09247X101 136 393 SH DFND 1 393 0 0 BOEING CO COM 097023105 141 1013 SH DFND 1 1013 0 0 BORGWARNER INC COM 099724106 136 2391 SH DFND 1 2391 0 0 CA INC COM 12673P105 138 4722 SH DFND 1 4722 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 151 1718 SH DFND 1 1718 0 0 CHEVRON CORP COM 166764100 134 1391 SH DFND 1 1391 0 0 CHUBB CORP COM 171232101 140 1471 SH DFND 1 1471 0 0 CIGNA CORP COM 125509109 175 1079 SH DFND 1 1079 0 0 CINCINNATI FINANCIAL CORP COM 172062101 143 2858 SH DFND 1 2858 0 0 CISCO SYSTEMS INC COM 17275R102 137 4998 SH DFND 1 4998 0 0 CITIGROUP INC COM NEW 172967424 147 2655 SH DFND 1 2655 0 0 COACH INC COM 189754104 9016 222716 SH DFND 1 222716 0 0 COACH INC COM 189754104 12723 367608 SH DFND 1 367608 0 0 COMCAST CORP CL A 20030N101 149 2482 SH DFND 1 2482 0 0 Comerica Inc. 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