0001140361-15-041058.txt : 20151113 0001140361-15-041058.hdr.sgml : 20151113 20151113122112 ACCESSION NUMBER: 0001140361-15-041058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227961 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 09-30-2015 09-30-2015 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 11-13-2015 2 176 728242 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 153 1077 SH DFND 1 1077 0 0 ACCENTURE PLC SHS CLASS A G1151C101 157 1596 SH DFND 1 1596 0 0 ACE LTD SHS H0023R105 153 1477 SH DFND 1 1477 0 0 AETNA INC COM 00817Y108 144 1317 SH DFND 1 1317 0 0 AFLAC COM 001055102 154 2645 SH DFND 1 2645 0 0 AGL RESOURCES INC COM 001204106 150 2451 SH DFND 1 2451 0 0 ALLSTATE CORP COM 020002101 150 2569 SH DFND 1 2569 0 0 AMEREN CORPORATION COM 023608102 157 3725 SH DFND 1 3725 0 0 AMERICAN INT'L GROUP COM NEW 026874784 147 2593 SH DFND 1 2593 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 148 1358 SH DFND 1 1358 0 0 ANTHEM INC COM 036752103 149 1063 SH DFND 1 1063 0 0 APPLE INC COM 037833100 154 1397 SH DFND 1 1397 0 0 APPLIED MATERIALS INC COM 038222105 144 9810 SH DFND 1 9810 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 142 3433 SH DFND 1 3433 0 0 ASSURANT INC COM 04621X108 162 2052 SH DFND 1 2052 0 0 BANK OF NEW YORK MELLON CORP/T COM 064058100 151 3854 SH DFND 1 3854 0 0 BB&T CORPORATION COM 054937107 149 4190 SH DFND 1 4190 0 0 BED BATH & BEYOND INC COM 075896100 141 2479 SH DFND 1 2479 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 150 1147 SH DFND 1 1147 0 0 BEST BUY CO INC COM 086516101 161 4346 SH DFND 1 4346 0 0 BLACKROCK INC COM 09247X101 147 495 SH DFND 1 495 0 0 BOEING CO COM 097023105 154 1173 SH DFND 1 1173 0 0 BORGWARNER INC COM 099724106 141 3382 SH DFND 1 3382 0 0 CA INC COM 12673P105 156 5718 SH DFND 1 5718 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 146 2018 SH DFND 1 2018 0 0 CHEVRON CORP COM 166764100 164 2073 SH DFND 1 2073 0 0 CHUBB CORP COM 171232101 153 1249 SH DFND 1 1249 0 0 CIGNA CORP COM 125509109 146 1079 SH DFND 1 1079 0 0 CINCINNATI FINANCIAL CORP COM 172062101 154 2858 SH DFND 1 2858 0 0 CISCO SYSTEMS INC COM 17275R102 156 5945 SH DFND 1 5945 0 0 CITIGROUP INC COM NEW 172967424 144 2900 SH DFND 1 2900 0 0 COACH INC COM 189754104 6478 223925 SH DFND 1 223925 0 0 COACH INC COM 189754104 10635 367608 SH DFND 1,2 367608 0 0 COMCAST CORP CL A 20030N101 156 2735 SH DFND 1 2735 0 0 Comerica Inc. 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