-----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, VzieoVD1dykkibSBNHsW+beOALncT7vZxOgWS3gyO/hhbkxWni5Cro8Y7TCEwuSy cKtPjPKfYJxvGZgfvfJ+Ig== 0001047469-05-014540.txt : 20050512 0001047469-05-014540.hdr.sgml : 20050512 20050512121629 ACCESSION NUMBER: 0001047469-05-014540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL TRAVELERS COMPANIES INC CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 410518860 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00062 FILM NUMBER: 05823196 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL FIRE & MARINE INSURANCE CO/MD DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC/MN/ DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC /MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 a2158070z13f-hr.txt 13F-HR 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, 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: St. Paul Travelers Companies, Inc. ---------------------------------- Address: 385 Washington Street ---------------------------------- St. Paul, MN 55102-1396 ---------------------------------- ---------------------------------- Form 13F File Number: 28-62 -------------------------- 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: Bruce Backberg ------------------------------- Title: Corporate Secretary ------------------------------- Phone: (651) 310-7915 ------------------------------- Signature, Place, and Date of Signing: /s/ Bruce Backberg St. Paul, Minnesota May 12, 2005 ------------------------------- ------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 35 -------------------- Form 13F Information Table Value Total: 2,626,919 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-29 St. Paul Travelers Companies, Inc. ------ ----------------- ------------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ -------------- --------- --------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- --------- --------- ----- ------ ------------ ---------- ------ -------- ------ ABBEY NATL PLC PFD PREF 002920809 837 32,000 SH SHARED 32,000 BLACKROCK INVT QULTY MUN TR COMM 09247D105 3,481 231,900 SH SHARED 231,900 BLACKROCK MUN TARGET TRM TR COMM 09247M105 280 27,500 SH SHARED 27,500 CITIGROUP INVST CORP LOAN FD COMM 17307C107 14,362 1,058,400 SH SHARED 1,058,400 CRIIMI MAE PFD B CONV$25 PREF 226603207 130 5,000 SH SHARED 5,000 DOBSON COMMUNICATIONS CORP COMM 256069105 481 238,140 SH SHARED 238,140 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EMMIS COMMS CORP SER A PREF 291525202 75 1,700 SH SHARED 1,700 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 5 101 SH SHARED 101 FORD MOTOR CO CAP TR II 6.50% PREF 345395206 1,360 30,000 SH SHARED 30,000 GEN MOTORS CORP 6.25 PREF 370442717 1,248 60,000 SH SHARED 60,000 GEN MOTORS CORP 5.25 PREF 370442733 37 2,000 SH SHARED 2,000 GENVEC INC COMM 37246C109 397 229,380 SH SHARED 229,380 IMPAX LABORATORIES INC COMM 45256B101 1,776 111,000 SH SHARED 111,000 INSURED MUN INCOME FD COMM 45809F104 1,107 87,100 SH SHARED 87,100 MEDIWARE INFORMATION SYSTEMS COMM 584946107 1,255 116,110 SH SHARED 116,110 MUNIENHANCED FUND COMM 626243109 1,030 95,600 SH SHARED 95,600 MUNIVEST FUND COMM 626295109 1,720 188,600 SH SHARED 188,600 MUNIYIELD INSURED FD INC MUT FD COMM 62630E107 636 44,800 SH SHARED 44,800 MUNIYIELD QUALITY FD II INC COMM 62630T104 2,219 180,400 SH SHARED 180,400 NATL WESTMINSTER BK PLC SER C PREF 638539882 14,916 575,000 SH SHARED 575,000 NUVEEN INVESTMENTS INC COMM 67090F106 2,797 81,510 SH SHARED 81,510 NUVEEN INVESTMENTS INC COMM 67090F106 423,021 12,325,800 SH SHARED 12,325,800 NUVEEN INVESTMENTS INC COMM 67090F106 2,093,500 60,999,414 SH SOLE 60,999,414 NUVEEN QUAL INCM MUN FD INC COMM 670977107 1,033 74,300 SH SHARED 74,300 ON2 TECHNOLOGIES INC COMM 68338A107 1 1,950 SH SHARED 1,950 PHASE FORWARD INC COMM 71721R406 1,760 269,589 SH SHARED 269,589 ROYAL BK OF SCOTLAND PLC 8.0 PREF 780097861 2,129 83,700 SH SHARED 83,700 ST PAUL TRAVELERS COMPANIES COMM 792860108 182 4,967 SH SHARED 4,967 ST PAUL TRAVELERS COMPANIES COMM 792860108 29,296 797,600 SH SOLE 797,600 SINCLAIR BROADCASTING GROUP PFD PREF 829226505 42 1,000 SH SHARED 1,000 SPACEHAB INC COMM 846243103 305 157,000 SH SHARED 157,000 (R) TRANSCEND SERVICES INC COMM 893929208 474 151,008 SH SHARED 151,008 TRUSTREET PROPERTIES INC PFD CV A PREF 898404207 110 4,800 SH SHARED 4,800 MAX RE CAPITAL LTD COMM G6052F103 24,914 1,058,833 SH SHARED 1,058,833
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