0001140361-16-052317.txt : 20160212 0001140361-16-052317.hdr.sgml : 20160212 20160212164125 ACCESSION NUMBER: 0001140361-16-052317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161420051 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 12-31-2015 12-31-2015 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 02-12-2016 2 157 616267 false 1 0001556246 028-15035 Plymouth Rock Co Inc 2 0001576841 028-15488 Palisades Safety & Insurance Association INFORMATION TABLE 2 form13fInfoTable.xml ACE LTD SHS H0023R105 146 1249 SH DFND 1 1249 0 0 AETNA INC COM 00817Y108 148 1366 SH DFND 1 1366 0 0 AFLAC COM 001055102 133 2218 SH DFND 1 2218 0 0 AGL RESOURCES INC COM 001204106 148 2317 SH DFND 1 2317 0 0 ALLSTATE CORP COM 020002101 143 2298 SH DFND 1 2298 0 0 AMEREN CORPORATION COM 023608102 145 3352 SH DFND 1 3352 0 0 AMERICAN INT'L GROUP COM NEW 026874784 143 2306 SH DFND 1 2306 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 136 1275 SH DFND 1 1275 0 0 ANTHEM INC COM 036752103 154 1105 SH DFND 1 1105 0 0 AON PLC SHS CL A G0408V102 141 1524 SH DFND 1 1524 0 0 APPLE INC COM 037833100 129 1230 SH DFND 1 1230 0 0 APPLIED MATERIALS INC COM 038222105 149 7999 SH DFND 1 7999 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 145 3956 SH DFND 1 3956 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 137 3321 SH DFND 1 3321 0 0 BB&T CORPORATION COM 054937107 141 3739 SH DFND 1 3739 0 0 BED BATH & BEYOND INC COM 075896100 133 2749 SH DFND 1 2749 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 141 1066 SH DFND 1 1066 0 0 BEST BUY CO INC COM 086516101 144 4739 SH DFND 1 4739 0 0 BLACKROCK INC COM 09247X101 137 401 SH DFND 1 401 0 0 BOEING CO COM 097023105 142 979 SH DFND 1 979 0 0 BORGWARNER INC COM 099724106 146 3382 SH DFND 1 3382 0 0 CA INC COM 12673P105 147 5146 SH DFND 1 5146 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 133 1840 SH DFND 1 1840 0 0 CHEVRON CORP COM 166764100 145 1614 SH DFND 1 1614 0 0 CHUBB CORP COM 171232101 147 1105 SH DFND 1 1105 0 0 CIGNA CORP COM 125509109 158 1079 SH DFND 1 1079 0 0 CINCINNATI FINANCIAL CORP COM 172062101 140 2361 SH DFND 1 2361 0 0 CISCO SYSTEMS INC COM 17275R102 144 5288 SH DFND 1 5288 0 0 CITIGROUP INC COM NEW 172967424 139 2677 SH DFND 1 2677 0 0 COACH INC COM 189754104 7160 218753 SH DFND 1 218753 0 0 COACH INC COM 189754104 9849 300908 SH DFND 1,2 300908 0 0 COMCAST CORP CL A 20030N101 264 4686 SH DFND 1 4686 0 0 COMERICA INC. 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