13F-HR 1 a2165021z13f-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: 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: 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) 310-7916 ------------------------------- Signature, Place, and Date of Signing: /s/ Bruce Backberg, St. Paul, Minnesota, November 10, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 27 -------------------- Form 13F Information Table Value Total: 105,756 -------------------- (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 FIRE AND MARINE INSURANCE COMPANY ----- ----------------- ------------------------------------------ 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 ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ -------- ------- --------- ------ CELANESE CORP DEL PFD 4.25% CONV PREF 150870202 694 26,300 SH SHARED 26,300 CINCINNATI BELL INC PFD STK PREF 171871403 96 2,200 SH SHARED 2,200 CITIGROUP INVST CORP LOAN FD COMM 17307C107 12,897 988,300 SH SHARED 988,300 CONSECO INC SER B 5.50% PREF 208464867 650 24,300 SH SHARED 24,300 CRIIMI MAE PFD B CONV$25 PREF 226603207 46 1,800 SH SHARED 1,800 DOBSON COMMUNICATIONS CORP COMM 256069105 754 98,142 SH SHARED 98,142 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EMMIS COMMS CORP SER A PREF 291525202 117 2,700 SH SHARED 2,700 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 5 101 SH SHARED 101 FORD MOTOR CO CAP TR II 6.50% PREF 345395206 1,265 34,700 SH SHARED 34,700 GEN MOTORS CORP 5.25 PREF 370442733 662 38,300 SH SHARED 38,300 GENVEC INC COMM 37246C109 470 229,380 SH SHARED 229,380 IMPAX LABORATORIES INC COMM 45256B101 1,346 111,000 SH SHARED 111,000 INSURED MUN INCOME FD COMM 45809F104 1,147 87,100 SH SHARED 87,100 MEDIWARE INFORMATION SYSTEMS COMM 584946107 934 116,110 SH SHARED 116,110 MUNIENHANCED FUND COMM 626243109 501 43,600 SH SHARED 43,600 MUNIVEST FUND COMM 626295109 571 57,400 SH SHARED 57,400 MUNIYIELD QUALITY FD II INC COMM 62630T104 938 70,500 SH SHARED 70,500 NATL WESTMINSTER BK PLC SER C PREF 638539882 14,956 575,000 SH SHARED 575,000 NUVEEN QUAL INCM MUN FD INC COMM 670977107 1,078 74,300 SH SHARED 74,300 ON2 TECHNOLOGIES INC COMM 68338A107 1,693 1,992,144 SH SHARED 1,992,144 ROYAL BK OF SCOTLAND PLC 8.0 PREF 780097861 2,159 83,700 SH SHARED 83,700 ST PAUL TRAVELERS COMPANIES COMM 792860108 223 4,967 SH SHARED 4,967 ST PAUL TRAVELERS COMPANIES COMM 792860108 35,788 797,600 SH SOLE 797,600 SPACEHAB INC COMM 846243103 181 157,000 SH SHARED 157,000 (R) TRANSCEND SERVICES INC COMM 893929208 336 138,073 SH SHARED 138,073 MAX RE CAPITAL LTD COMM G6052F103 26,248 1,058,833 SH SHARED 1,058,833