13F-HR 1 a2187530z13f-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: June 30, 2008 If amended report check here: Institutional Investment Manager Filing This Report: Name: 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: Wendy Skjerven Title: Deputy Corporate Secretary Phone: (651) 310-6748 Signature, Place and Date of signing: /s/ Wendy Skjerven, St. Paul, Minnesota, August 14, 2008 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: 68 Form 13F Information Table Value Total: 161,426
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 CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- ----- ----- ------ --- ---- -------- -------- ------ --------- ---- AT&T INC COMM 00206R102 455 13,500 SH SHARED 13,500 ALLIANCE HOLDINGS GP LP COMM 01861G100 1,073 36,000 SH SHARED 36,000 ALLIANCE BERNSTEIN HOLDING LP COMM 01881G106 547 10,000 SH SHARED 10,000 BLACKROCK MUNIYIELD QUALITY FUND II COMM 09254G108 18 1,600 SH SHARED 1,600 BUCKEYE PARTNERS LP COMM 118230101 834 19,500 SH SHARED 19,500 CIT GROUP INC 8.75% SER C PREF 125581603 2,277 55,700 SH SHARED 55,700 CAVIUM NETWORKS INC COMM 14965A101 506 24,082 SH SHARED 24,082 CEDAR FAIR LP COMM 150185106 752 40,000 SH SHARED 40,000 CINCINNATI BELL INC PFD STK PREF 171871403 4 100 SH SHARED 100 CROSSTEX ENERGY INC COMM 22765Y104 312 9,000 SH SHARED 9,000 DATA DOMAIN INC COMM 23767P109 30 1,274 SH SHARED 1,274 DEXCOM INC COMM 252131107 582 96,430 SH SHARED 96,430 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 EV ENERGY PARTNER LP COMM 26926V107 2,352 81,035 SH SHARED 81,035 EL PASO PIPELINE PARTNERS LP COMM 283702108 951 46,000 SH SHARED 46,000 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 4,176 83,000 SH SHARED 83,000 ENERGY TRANSFER EQUITY LP COMM 29273V100 1,739 60,000 SH SHARED 60,000 ENTERPRISE GP HOLDINGS LP COMM 293716106 722 24,000 SH SHARED 24,000 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 6,661 225,500 SH SHARED 225,500 EXTERRAN PARTNERS LP COMM 30225N105 484 15,600 SH SHARED 15,600 (R) FANNIE MAE COMM 313586109 2 101 SH SHARED 101 FIBERTOWER CORP COMM 31567R100 34 24,459 SH SHARED 24,459 GENERAL MOTORS 1.5% CONVRDM PREF 370442691 131 6,100 SH SHARED 6,100 GENERAL MOTORS CORP SER C 6.25% PREF 370442717 1,730 130,300 SH SHARED 130,300 GENVEC INC COMM 37246C109 330 229,380 SH SHARED 229,380 HANSEN MEDICAL INC COMM 411307101 61 3,626 SH SHARED 3,626 IKANOS COMMUNICATIONS INC COMM 45173E105 5 1,352 SH SHARED 1,352 INFINERA CORP COMM 45667G103 94 10,664 SH SHARED 10,664 KINDER MORGAN MANAGMENT LLC COMM 49455U100 6,685 124,132 SH SHARED 124,132 LEGG MASON INC 7.00% 06/30/11 PREF 524901303 441 10,500 SH SHARED 10,500 LEHMAN BROTHERS HLDG 7.25% SER P CONVRDM PREF 52523J453 1,090 1,360 SH SHARED 1,360 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 4,217 118,500 SH SHARED 118,500 MARKWEST ENERGY PARTNERS LP COMM 570759100 4,464 125,240 SH SHARED 125,240 MEDIWARE INFORMATION SYSTEMS COMM 584946107 679 116,110 SH SHARED 116,110 NATL WESTMINSTER BK PLC SER C PREF 638539882 12,478 575,000 SH SHARED 575,000 NATURAL RESOURCE PARTNERS LP COMM 63900P103 1,483 36,000 SH SHARED 36,000 NUSTAR ENERGY LP COMM 67058H102 2,512 53,000 SH SHARED 53,000 NUSTAR GP HOLDINGS LLC COMM 67059L102 1,625 75,000 SH SHARED 75,000 OCCAM NETWORKS INC COMM 67457P309 2 552 SH SHARED 552 ONEOK PARTNERS LP COMM 68268N103 4,712 84,300 SH SHARED 84,300 PENN VIRGINIA GP HOLDINGS LP COMM 70788P105 1,049 32,000 SH SHARED 32,000 PLAINS ALL AMER PIPELINE LP COMM 726503105 5,833 129,300 SH SHARED 129,300 PROGRESS ENERGY INC COMM 743263105 1,987 47,500 SH SHARED 47,500 PRUDENTIAL FINANCIAL INC COMM 744320102 135 2,265 SH SHARED 2,265 REGENCY ENERGY PARTNERS LP COMM 75885Y107 1,459 60,000 SH SHARED 60,000 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,387 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 3,145 85,000 SH SHARED 85,000 SCHERING-PLOUGH 6.00% 8/13/10 SERIES PREF 806605705 1,092 5,700 SH SHARED 5,700 SEMGROUP ENERGY PARTNERS LP COMM 81662W108 1,419 56,000 SH SHARED 56,000 SMURFIT STONE 2/15/12 SER A CONV 7.00% PREF 832727200 115 6,400 SH SHARED 6,400 SOUTHERN COMPANY COMM 842587107 2,340 67,000 SH SHARED 67,000 SPACEHAB INC COMM 846243400 9 15,700 SH SHARED 15,700 SPECTRA ENERGY PARTNERS LP COMM 84756N109 599 26,000 SH SHARED 26,000 STONEMOR PARTNERS LP COMM 86183Q100 245 14,000 SH SHARED 14,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 2,035 43,400 SH SHARED 43,400 TEPPCO PARTNERS LP COMM 872384102 3,966 119,500 SH SHARED 119,500 TARGA RESOURCES PARTNERS LP COMM 87611X105 484 21,000 SH SHARED 21,000 TRANSDIGM GROUP INC COMM 893641100 494 14,720 SH SHARED 14,720 TRANSMONTAIGNE PARTNERS LP COMM 89376V100 567 21,000 SH SHARED 21,000 THE TRAVELERS COMPANIES INC COMM 89417E109 34,616 797,600 SH SOLE 797,600 US BANCORP COMM 902973304 2,998 107,500 SH SHARED 107,500 VERIZON COMMUNICATIONS INC COMM 92343V104 991 28,000 SH SHARED 28,000 WACHOVIA CORP COMM 929903102 745 48,000 SH SHARED 48,000 WACHOVIA CORP 7.5% SER L CONVRDM PREF 929903219 705 800 SH SHARED 800 WESTERN GAS PARTNERS LP COMM 958254104 354 21,000 SH SHARED 21,000 WORLD WRESTLING ENTERTAINMENT INC COMM 98156Q108 371 24,000 SH SHARED 24,000 XCEL ENERGY INC COMM 98389B100 2,449 122,000 SH SHARED 122,000 MAX CAPITAL GROUP LTD COMM G6052F103 22,585 1,058,833 SH SHARED 1,058,833