13F-HR filed by SRB CORP
SRB CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 14 holding rows worth $626,724,000.
- Accession
- 0001140361-14-032667
- Filer
- CIK 1496228
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25 entries on the cover page, a total value of $626,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,723,000 with VALUE read as thousands by filing date, 13F file number 028-15030. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlymouth Rock Co Inc028-15035
- included managerPalisades Safety & Insurance Association028-15488
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 3,537,265 | $109,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,444,914 | $83,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,356,525 | $78,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,884,171 | $78,570,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,444,765 | $74,232,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 432,662 | $47,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 403,581 | $40,632,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 388,430 | $31,933,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,344 | $25,122,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 586,361 | $20,048,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 223,865 | $17,526,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 230,150 | $13,814,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 357,041 | $3,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,090 | $2,679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032667 | this filing | 2014-08-14 | acceptance time not in the bulk data set |