-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QYdeE0MtlPgS73ksvq/7RqjZ/rH/XtLaP4WVJ4I6Izs2VQNyTRRm9X8IVTFcRyzY J2gezJNW4E7JlMbN0Od8xw== 0000086104-05-000214.txt : 20051026 0000086104-05-000214.hdr.sgml : 20051026 20051026142953 ACCESSION NUMBER: 0000086104-05-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051026 DATE AS OF CHANGE: 20051026 EFFECTIVENESS DATE: 20051026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAFECO CORP CENTRAL INDEX KEY: 0000086104 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 910742146 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00167 FILM NUMBER: 051156693 BUSINESS ADDRESS: STREET 1: 4333 BROOKLYN AVE NE STREET 2: SAFECO PLAZA CITY: SEATTLE STATE: WA ZIP: 98185 BUSINESS PHONE: 2065455000 MAIL ADDRESS: STREET 1: 4333 BROOKLYN AVE NE CITY: SEATTLE STATE: WA ZIP: 98185 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL AMERICA CORP DATE OF NAME CHANGE: 19680529 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: September 30, 2005 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: Richard Kelly Title: Chief Investment Officer Phone: 206-545-5734 Signature, Place, and Date of Signing: Ronald Spaulding Seattle, Washington October 26, 2005 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: 5 Form 13F Information Table Entry Total: 240 Form 13F Information Table Value Total: 1149356 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 28-169 Safeco Insurance Company of America 05 28-5191 Safeco Insurance Company of Illinois 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 233 5000 SH DEFINED 01 5000 0 0 ABBOTT LABORATORIES COM 002824100 4476 96000 SH DEFINED 02 96000 0 0 ABBOTT LABORATORIES COM 002824100 8159 175000 SH DEFINED 03 175000 0 0 ABBOTT LABORATORIES COM 002824100 326 7000 SH DEFINED 04 7000 0 0 AIR PROD & CHEM INC. COM 009158106 5380 85000 SH DEFINED 02 85000 0 0 AIR PROD & CHEM INC. COM 009158106 5823 92000 SH DEFINED 03 92000 0 0 ALLTEL CORP COM 020039103 1371 25000 SH DEFINED 25000 0 0 ALLTEL CORP COM 020039103 1920 35000 SH DEFINED 01 35000 0 0 ALLTEL CORP COM 020039103 1920 35000 SH DEFINED 02 35000 0 0 ALLTEL CORP COM 020039103 1810 33000 SH DEFINED 04 33000 0 0 ALLTEL CORP COM 020039103 2743 50000 SH DEFINED 05 50000 0 0 ALTRIA GROUP INC COM 02209S103 850 13000 SH DEFINED 13000 0 0 ALTRIA GROUP INC COM 02209S103 1112 17000 SH DEFINED 01 17000 0 0 ALTRIA GROUP INC COM 02209S103 7520 115000 SH DEFINED 03 115000 0 0 ALTRIA GROUP INC COM 02209S103 8501 130000 SH DEFINED 04 130000 0 0 ALTRIA GROUP INC COM 02209S103 1373 21000 SH DEFINED 05 21000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2312 45000 SH DEFINED 45000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5908 115000 SH DEFINED 03 115000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5137 100000 SH DEFINED 04 100000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 729 13160 SH DEFINED 13160 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 7145 128940 SH DEFINED 04 128940 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 1269 22900 SH DEFINED 05 22900 0 0 ANHEUSER-BUSCH CO COM 035229103 2796 59000 SH DEFINED 59000 0 0 ANHEUSER-BUSCH CO COM 035229103 1659 35000 SH DEFINED 01 35000 0 0 ANHEUSER-BUSCH CO COM 035229103 3507 74000 SH DEFINED 02 74000 0 0 ANHEUSER-BUSCH CO COM 035229103 5971 126000 SH DEFINED 03 126000 0 0 ANHEUSER-BUSCH CO COM 035229103 758 16000 SH DEFINED 04 16000 0 0 ANHEUSER-BUSCH CO COM 035229103 711 15000 SH DEFINED 05 15000 0 0 AVERY DENNISON CORP COM 053611109 5326 86000 SH DEFINED 01 86000 0 0 AVERY DENNISON CORP COM 053611109 9289 150000 SH DEFINED 02 150000 0 0 AVERY DENNISON CORP COM 053611109 1858 30000 SH DEFINED 03 30000 0 0 AVERY DENNISON CORP COM 053611109 3778 61000 SH DEFINED 04 61000 0 0 BP PLC COM 055622104 9185 147200 SH DEFINED 03 147200 0 0 BP PLC COM 055622104 10784 172816 SH DEFINED 04 172816 0 0 BALL CORP COM 058498106 3484 84000 SH DEFINED 01 84000 0 0 BALL CORP COM 058498106 4148 100000 SH DEFINED 03 100000 0 0 BALL CORP COM 058498106 1427 34400 SH DEFINED 04 34400 0 0 BANK OF AMERICA CORP COM 060505104 1323 30000 SH DEFINED 30000 0 0 BANK OF AMERICA CORP COM 060505104 3219 73000 SH DEFINED 02 73000 0 0 BANK OF AMERICA CORP COM 060505104 11554 262000 SH DEFINED 03 262000 0 0 BANK OF AMERICA CORP COM 060505104 12569 285000 SH DEFINED 04 285000 0 0 BANK OF NY CO, INC. COM 064057102 2469 85000 SH DEFINED 85000 0 0 BANK OF NY CO, INC. COM 064057102 4939 170000 SH DEFINED 02 170000 0 0 BANK OF NY CO, INC. COM 064057102 2063 71000 SH DEFINED 03 71000 0 0 BANK OF NY CO, INC. COM 064057102 6391 220000 SH DEFINED 04 220000 0 0 BANK OF NY CO, INC. COM 064057102 581 20000 SH DEFINED 05 20000 0 0 CHEVRONTEXACO CORP COM 166764100 3499 60000 SH SOLE 60000 0 0 CHEVRONTEXACO CORP COM 166764100 11662 200000 SH DEFINED 02 200000 0 0 CHEVRONTEXACO CORP COM 166764100 9079 155700 SH DEFINED 03 155700 0 0 CHEVRONTEXACO CORP COM 166764100 9612 164844 SH DEFINED 04 164844 0 0 CHEVRONTEXACO CORP COM 166764100 2332 40000 SH DEFINED 05 40000 0 0 CITIGROUP INC COM 172967101 4494 100000 SH SOLE 100000 0 0 CITIGROUP INC COM 172967101 5348 119000 SH DEFINED 01 119000 0 0 CITIGROUP INC COM 172967101 2517 56000 SH DEFINED 02 56000 0 0 CITIGROUP INC COM 172967101 18246 406000 SH DEFINED 03 406000 0 0 CITIGROUP INC COM 172967101 14920 332000 SH DEFINED 04 332000 0 0 CITIGROUP INC COM 172967101 1348 30000 SH DEFINED 05 30000 0 0 COLGATE-PALMOLIVE COM 194162103 991 19000 SH DEFINED 19000 0 0 COLGATE-PALMOLIVE COM 194162103 2222 42600 SH DEFINED 01 42600 0 0 COLGATE-PALMOLIVE COM 194162103 3235 62000 SH DEFINED 03 62000 0 0 COLGATE-PALMOLIVE COM 194162103 4299 82400 SH DEFINED 04 82400 0 0 COLGATE-PALMOLIVE COM 194162103 2139 41000 SH DEFINED 05 41000 0 0 CONOCOPHILLIPS COM 20825C104 2588 24000 SH DEFINED 24000 0 0 CONOCOPHILLIPS COM 20825C104 8843 82000 SH DEFINED 01 82000 0 0 CONOCOPHILLIPS COM 20825C104 16296 151110 SH DEFINED 02 151110 0 0 CONOCOPHILLIPS COM 20825C104 21339 197880 SH DEFINED 04 197880 0 0 CONOCOPHILLIPS COM 20825C104 3235 30000 SH DEFINED 05 30000 0 0 EQUITY RESIDENTIAL COM 29476L107 1611 50000 SH DEFINED 01 50000 0 0 EQUITY RESIDENTIAL COM 29476L107 10468 325000 SH DEFINED 04 325000 0 0 EQUITY RESIDENTIAL COM 29476L107 1288 40000 SH DEFINED 05 40000 0 0 EXELON CORPORATION COM 30161N101 3442 75000 SH SOLE 75000 0 0 EXELON CORPORATION COM 30161N101 3763 82000 SH DEFINED 01 82000 0 0 EXELON CORPORATION COM 30161N101 2753 60000 SH DEFINED 02 60000 0 0 EXELON CORPORATION COM 30161N101 1698 37000 SH DEFINED 03 37000 0 0 EXELON CORPORATION COM 30161N101 918 20000 SH DEFINED 04 20000 0 0 EXXON MOBIL CORPORATION COM 30231G102 5132 86100 SH DEFINED 86100 0 0 EXXON MOBIL CORPORATION COM 30231G102 6426 107822 SH DEFINED 01 107822 0 0 EXXON MOBIL CORPORATION COM 30231G102 8809 147800 SH DEFINED 02 147800 0 0 EXXON MOBIL CORPORATION COM 30231G102 11244 188658 SH DEFINED 03 188658 0 0 EXXON MOBIL CORPORATION COM 30231G102 12863 215820 SH DEFINED 04 215820 0 0 EXXON MOBIL CORPORATION COM 30231G102 3338 56000 SH DEFINED 05 56000 0 0 FNMA COM 313586109 6806 125000 SH DEFINED 03 125000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 3875 95000 SH DEFINED 02 95000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 5996 147000 SH DEFINED 04 147000 0 0 FORTUNE BRANDS, INC. COM 349631101 1613 20000 SH DEFINED 20000 0 0 FORTUNE BRANDS, INC. 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