13F-HR 1 a2161873z13f-hr.txt FORM 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: June 30, 2005 If amended report check here: Institutional Investment Manager Filing This Report: Name: St. Paul Travelers Companies, Inc. Address: 385 Washington Street St. Paul, MN 55102-1396 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) 310-7916 Signature, Place and Date of signing: /s/ Bruce Backberg, St. Paul, Minnesota, August 10, 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: 1 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: 1,140,090 List of Other Included Managers: No. 13F Filing Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ----- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- ABBEY NATL PLC PFD PREF 002920809 842 32,000 SH SHARED 32,000 BLACKROCK INVT QULTY MUN TR COMM 09247D105 2,085 123,900 SH SHARED 123,900 BLACKROCK MUN TARGET TRM TR COMM 09247M105 229 22,500 SH SHARED 22,500 CITIGROUP INVST CORP LOAN FD COMM 17307C107 13,085 988,300 SH SHARED 988,300 CRIIMI MAE PFD B CONV$25 PREF 226603207 126 4,800 SH SHARED 4,800 DOBSON COMMUNICATIONS CORP COMM 256069105 1,014 238,140 SH SHARED 238,140 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EMMIS COMMS CORP SER A PREF 291525202 113 2,700 SH SHARED 2,700 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 6 101 SH SHARED 101 FORD MOTOR CO CAP TR II 6.50% PREF 345395206 742 18,400 SH SHARED 18,400 GEN MOTORS CORP 5.25 PREF 370442733 118 6,300 SH SHARED 6,300 GENVEC INC COMM 37246C109 422 229,380 SH SHARED 229,380 IMPAX LABORATORIES INC COMM 45256B101 1,745 111,000 SH SHARED 111,000 INSURED MUN INCOME FD COMM 45809F104 1,150 87,100 SH SHARED 87,100 KITTY HAWK, INC COMM 498326206 15 13,878 SH SHARED 13,878 MEDIWARE INFORMATION SYSTEMS COMM 584946107 1,156 116,110 SH SHARED 116,110 MUNIENHANCED FUND COMM 626243109 1,104 95,600 SH SHARED 95,600 MUNIVEST FUND COMM 626295109 1,897 188,600 SH SHARED 188,600 MUNIYIELD INSURED FD INC MUT FD COMM 62630E107 683 44,800 SH SHARED 44,800 MUNIYIELD QUALITY FD II INC COMM 62630T104 2,430 180,400 SH SHARED 180,400 NATL WESTMINSTER BK PLC SER C PREF 638539882 14,973 575,000 SH SHARED 575,000 NUVEEN INVESTMENTS INC COMM 67090F106 3,066 81,510 SH SHARED 81,510 NUVEEN INVESTMENTS INC COMM 67090F106 1,031,178 27,410,362 SH SOLE 27,410,362 NUVEEN QUAL INCM MUN FD INC COMM 670977107 1,074 74,300 SH SHARED 74,300 ON2 TECHNOLOGIES INC COMM 68338A107 1 1,950 SH SHARED 1,950 PHASE FORWARD INC COMM 71721R406 1,773 260,723 SH SHARED 260,723 ROYAL BK OF SCOTLAND PLC 8.0 PREF 780097861 2,176 83,700 SH SHARED 83,700 ST PAUL TRAVELERS COMPANIES COMM 792860108 196 4,967 SH SHARED 4,967 ST PAUL TRAVELERS COMPANIES COMM 792860108 31,529 797,600 SH SOLE 797,600 SINCLAIR BROADCASTING GROUP PFD PREF 829226505 71 1,700 SH SHARED 1,700 SPACEHAB INC COMM 846243103 281 157,000 SH SHARED 157,000 (R) TRANSCEND SERVICES INC COMM 893929208 445 150,708 SH SHARED 150,708 TRUSTREET PROPERTIES INC PFD CV A 7.72% PREF 898404207 114 4,800 SH SHARED 4,800 MAX RE CAPITAL LTD COMM G6052F103 24,247 1,058,833 SH SHARED 1,058,833