13F-HR 1 f13fhead.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: SAFECO Corporation Address: SAFECO Plaza Seattle, WA 98185 13F File Number: 28-167 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald Spaulding Title: Treasurer and Chief Investment Officer Phone: 206-545-5734 Signature, Place, and Date of Signing: Ronald Spaulding Seattle, Washington May 7, 2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 844 Form 13F Information Table Value Total: 3708538 List of Other Included Managers: No. 13F File Number Name 01 28-4977 American Economy Insurance Company 02 28-6944 American States Insurance Company 03 28-170 General Insurance Company of America 04 28-168 Safeco Asset Management Company 05 28-169 Safeco Insurance Company of America 06 28-5191 Safeco Insurance Company of Illinois 07 28-7180 Safeco Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 6168 150080 SH SOLE 150080 0 0 ABBOTT LABORATORIES COM 002824100 822 20000 SH DEFINED 20000 0 0 ABBOTT LABORATORIES COM 002824100 1644 40000 SH DEFINED 01 40000 0 0 ABBOTT LABORATORIES COM 002824100 3699 90000 SH DEFINED 02 90000 0 0 ABBOTT LABORATORIES COM 002824100 7193 175000 SH DEFINED 03 175000 0 0 ABBOTT LABORATORIES COM 002824100 22704 552400 SH DEFINED 04 552400 0 0 ABBOTT LABORATORIES COM 002824100 4316 105000 SH DEFINED 05 105000 0 0 ABBOTT LABORATORIES COM 002824100 7618 185348 SH DEFINED 07 185348 0 0 ACCREDO HEALTH INC COM 00437V104 1436 37700 SH DEFINED 04 37700 0 0 ACTEL CORP COM 004934105 2209 97600 SH DEFINED 04 97600 0 0 AFFILIATED COMPUTER SVCS A COM 008190100 298 5750 SH DEFINED 07 5750 0 0 AFFILIATED MANAGERS GROUP COM 008252108 10266 188100 SH DEFINED 04 188100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1359 42981 SH SOLE 42981 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2644 83605 SH DEFINED 01 83605 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 867 27400 SH DEFINED 04 27400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3163 100000 SH DEFINED 05 100000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 479 15153 SH DEFINED 07 15153 0 0 AIR PROD & CHEM INC. 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