-----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, IJWUVPWA4OSFH5F17U5AT6uj3wTBqfzGjY/mkMsV34d97VHv51YGJfAGMgZd/dp8 jZtz3RdyjNnTaRAqMHSP6Q== 0000086104-06-000022.txt : 20060203 0000086104-06-000022.hdr.sgml : 20060203 20060203135334 ACCESSION NUMBER: 0000086104-06-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060203 DATE AS OF CHANGE: 20060203 EFFECTIVENESS DATE: 20060203 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: 06576936 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: December 31, 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: Richard Kelly Seattle, Washington February 3, 2006 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: 1091961 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 857 35000 SH DEFINED 35000 0 0 AT&T INC COM 00206R102 1273 52000 SH DEFINED 01 52000 0 0 AT&T INC COM 00206R102 1225 50030 SH DEFINED 03 50030 0 0 AT&T INC COM 00206R102 11080 452440 SH DEFINED 04 452440 0 0 AT&T INC COM 00206R102 808 33000 SH DEFINED 05 33000 0 0 ABBOTT LABORATORIES COM 002824100 4534 115000 SH SOLE 115000 0 0 ABBOTT LABORATORIES COM 002824100 3785 96000 SH DEFINED 02 96000 0 0 ABBOTT LABORATORIES COM 002824100 6900 175000 SH DEFINED 03 175000 0 0 ABBOTT LABORATORIES COM 002824100 276 7000 SH DEFINED 04 7000 0 0 AIR PROD & CHEM INC. COM 009158106 5031 85000 SH DEFINED 02 85000 0 0 AIR PROD & CHEM INC. COM 009158106 5445 92000 SH DEFINED 03 92000 0 0 ALLTEL CORP COM 020039103 1578 25000 SH DEFINED 25000 0 0 ALLTEL CORP COM 020039103 2209 35000 SH DEFINED 01 35000 0 0 ALLTEL CORP COM 020039103 2209 35000 SH DEFINED 02 35000 0 0 ALLTEL CORP COM 020039103 2082 33000 SH DEFINED 04 33000 0 0 ALLTEL CORP COM 020039103 3155 50000 SH DEFINED 05 50000 0 0 ALTRIA GROUP INC COM 02209S103 971 13000 SH DEFINED 13000 0 0 ALTRIA GROUP INC COM 02209S103 1270 17000 SH DEFINED 01 17000 0 0 ALTRIA GROUP INC COM 02209S103 8593 115000 SH DEFINED 03 115000 0 0 ALTRIA GROUP INC COM 02209S103 9714 130000 SH DEFINED 04 130000 0 0 ALTRIA GROUP INC COM 02209S103 1569 21000 SH DEFINED 05 21000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2316 45000 SH DEFINED 45000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5918 115000 SH DEFINED 03 115000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5146 100000 SH DEFINED 04 100000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 898 13160 SH DEFINED 13160 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 8798 128940 SH DEFINED 04 128940 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 1562 22900 SH DEFINED 05 22900 0 0 ANHEUSER-BUSCH CO COM 035229103 2492 58000 SH DEFINED 58000 0 0 ANHEUSER-BUSCH CO COM 035229103 1504 35000 SH DEFINED 01 35000 0 0 ANHEUSER-BUSCH CO COM 035229103 3179 74000 SH DEFINED 02 74000 0 0 ANHEUSER-BUSCH CO COM 035229103 5413 126000 SH DEFINED 03 126000 0 0 ANHEUSER-BUSCH CO COM 035229103 687 16000 SH DEFINED 04 16000 0 0 ANHEUSER-BUSCH CO COM 035229103 644 15000 SH DEFINED 05 15000 0 0 AVERY DENNISON CORP COM 053611109 4753 86000 SH DEFINED 01 86000 0 0 AVERY DENNISON CORP COM 053611109 8291 150000 SH DEFINED 02 150000 0 0 AVERY DENNISON CORP COM 053611109 1658 30000 SH DEFINED 03 30000 0 0 AVERY DENNISON CORP COM 053611109 3371 61000 SH DEFINED 04 61000 0 0 BP PLC COM 055622104 9273 144400 SH DEFINED 03 144400 0 0 BP PLC COM 055622104 11098 172816 SH DEFINED 04 172816 0 0 BALL CORP COM 058498106 3336 84000 SH DEFINED 01 84000 0 0 BALL CORP COM 058498106 3972 100000 SH DEFINED 03 100000 0 0 BALL CORP COM 058498106 1366 34400 SH DEFINED 04 34400 0 0 BANK OF AMERICA CORP COM 060505104 1384 30000 SH DEFINED 30000 0 0 BANK OF AMERICA CORP COM 060505104 3369 73000 SH DEFINED 02 73000 0 0 BANK OF AMERICA CORP COM 060505104 12091 262000 SH DEFINED 03 262000 0 0 BANK OF AMERICA CORP COM 060505104 13153 285000 SH DEFINED 04 285000 0 0 BANK OF NY CO, INC. COM 064057102 2707 85000 SH DEFINED 85000 0 0 BANK OF NY CO, INC. COM 064057102 5415 170000 SH DEFINED 02 170000 0 0 BANK OF NY CO, INC. COM 064057102 2261 71000 SH DEFINED 03 71000 0 0 BANK OF NY CO, INC. COM 064057102 7007 220000 SH DEFINED 04 220000 0 0 BANK OF NY CO, INC. COM 064057102 637 20000 SH DEFINED 05 20000 0 0 CHEVRONTEXACO CORP COM 166764100 7948 140000 SH SOLE 140000 0 0 CHEVRONTEXACO CORP COM 166764100 11354 200000 SH DEFINED 02 200000 0 0 CHEVRONTEXACO CORP COM 166764100 8839 155700 SH DEFINED 03 155700 0 0 CHEVRONTEXACO CORP COM 166764100 9358 164844 SH DEFINED 04 164844 0 0 CHEVRONTEXACO CORP COM 166764100 2271 40000 SH DEFINED 05 40000 0 0 CITIGROUP INC COM 172967101 4853 100000 SH SOLE 100000 0 0 CITIGROUP INC COM 172967101 5775 119000 SH DEFINED 01 119000 0 0 CITIGROUP INC COM 172967101 2718 56000 SH DEFINED 02 56000 0 0 CITIGROUP INC COM 172967101 19703 406000 SH DEFINED 03 406000 0 0 CITIGROUP INC COM 172967101 16112 332000 SH DEFINED 04 332000 0 0 CITIGROUP INC COM 172967101 1456 30000 SH DEFINED 05 30000 0 0 COLGATE-PALMOLIVE COM 194162103 1042 19000 SH DEFINED 19000 0 0 COLGATE-PALMOLIVE COM 194162103 2337 42600 SH DEFINED 01 42600 0 0 COLGATE-PALMOLIVE COM 194162103 3401 62000 SH DEFINED 03 62000 0 0 COLGATE-PALMOLIVE COM 194162103 4520 82400 SH DEFINED 04 82400 0 0 COLGATE-PALMOLIVE COM 194162103 2249 41000 SH DEFINED 05 41000 0 0 CONOCOPHILLIPS COM 20825C104 1396 24000 SH DEFINED 24000 0 0 CONOCOPHILLIPS COM 20825C104 4771 82000 SH DEFINED 01 82000 0 0 CONOCOPHILLIPS COM 20825C104 8792 151110 SH DEFINED 02 151110 0 0 CONOCOPHILLIPS COM 20825C104 11513 197880 SH DEFINED 04 197880 0 0 CONOCOPHILLIPS COM 20825C104 1745 30000 SH DEFINED 05 30000 0 0 EQUITY RESIDENTIAL COM 29476L107 1956 50000 SH DEFINED 01 50000 0 0 EQUITY RESIDENTIAL COM 29476L107 12714 325000 SH DEFINED 04 325000 0 0 EQUITY RESIDENTIAL COM 29476L107 1565 40000 SH DEFINED 05 40000 0 0 EXELON CORPORATION COM 30161N101 7174 135000 SH SOLE 135000 0 0 EXELON CORPORATION COM 30161N101 4357 82000 SH DEFINED 01 82000 0 0 EXELON CORPORATION COM 30161N101 3188 60000 SH DEFINED 02 60000 0 0 EXELON CORPORATION COM 30161N101 1966 37000 SH DEFINED 03 37000 0 0 EXELON CORPORATION COM 30161N101 1063 20000 SH DEFINED 04 20000 0 0 EXXON MOBIL CORPORATION COM 30231G102 4213 75000 SH SOLE 75000 0 0 EXXON MOBIL CORPORATION COM 30231G102 4836 86100 SH DEFINED 86100 0 0 EXXON MOBIL CORPORATION COM 30231G102 6056 107822 SH DEFINED 01 107822 0 0 EXXON MOBIL CORPORATION COM 30231G102 8302 147800 SH DEFINED 02 147800 0 0 EXXON MOBIL CORPORATION COM 30231G102 10597 188658 SH DEFINED 03 188658 0 0 EXXON MOBIL CORPORATION COM 30231G102 12123 215820 SH DEFINED 04 215820 0 0 EXXON MOBIL CORPORATION COM 30231G102 3146 56000 SH DEFINED 05 56000 0 0 FNMA COM 313586109 6101 125000 SH DEFINED 03 125000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 3652 95000 SH DEFINED 02 95000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 5651 147000 SH DEFINED 04 147000 0 0 FORTUNE BRANDS, INC. COM 349631101 1560 20000 SH DEFINED 20000 0 0 FORTUNE BRANDS, INC. 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