-----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, AeWaTPU+vBxN/OsaT772KPtfpkimQjobuM5S1XWXHfAMoRLAckheUNtaAd8LoNHn 7L1jEUPX0ogEjWp7ZgrK5w== 0001047469-09-005606.txt : 20090514 0001047469-09-005606.hdr.sgml : 20090514 20090514150033 ACCESSION NUMBER: 0001047469-09-005606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 09826173 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6513107911 MAIL ADDRESS: STREET 1: 385 WASHINGTON STREET CITY: ST. PAUL STATE: MN ZIP: 55102 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL TRAVELERS COMPANIES INC DATE OF NAME CHANGE: 20040401 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 13F-HR 1 a2193097z13f-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, 2009 ----------------------- 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: The Travelers Companies, Inc. ------------------------------- Address: 485 Lexington Ave ------------------------------- New York, NY 10017-2630 ------------------------------- ------------------------------- 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: Wendy Skjerven ------------------------------- Title: Deputy Corporate Secretary ------------------------------- Phone: (651) 310-6748 ------------------------------- Signature, Place, and Date of Signing: /s/ Wendy Skjerven St. Paul, Minnesota May 14, 2009 ------------------------------- -------------------- -------------- [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: 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: 45 -------------------- Form 13F Information Table Value Total: 137,471 -------------------- (thousands) List of Other Included Managers: No. Form 13F File 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 AT&T INC COMM 00206R102 340 13,500 SH SHARED 13,500 APPROACH RESOURCES INC COMM 03834A103 49 7,933 SH SHARED 7,933 BLACKROCK MUNIYIELD QUALITY FUND II COMM 09254G108 15 1,600 SH SHARED 1,600 BUCKEYE PARTNERS LP COMM 118230101 695 19,500 SH SHARED 19,500 CAVIUM NETWORKS INC COMM 14965A101 278 24,082 SH SHARED 24,082 CONCHO RESOURCES INC COMM 20605P101 105 4,108 SH SHARED 4,108 DATA DOMAIN INC COMM 23767P109 16 1,274 SH SHARED 1,274 DEXCOM INC COMM 252131107 399 96,430 SH SHARED 96,430 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 (R) EV ENERGY PARTNER LP-(RESTRICTED) COMM 26926V107 1,239 85,438 SH SHARED 85,438 EL PASO PIPELINE PARTNERS LP COMM 283702108 2,178 126,600 SH SHARED 126,600 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 5,289 176,700 SH SHARED 176,700 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 10,179 457,500 SH SHARED 457,500 (R) FANNIE MAE COMM 313586109 0 101 SH SHARED 101 FIBERTOWER CORP COMM 31567R100 5 24,459 SH SHARED 24,459 GENVEC INC COMM 37246C109 101 229,380 SH SHARED 229,380 GEOMET INC COMM 37250U201 7 12,489 SH SHARED 12,489 H&E EQUIPMENT SERVICES INC COMM 404030108 695 106,097 SH SHARED 106,097 HANSEN MEDICAL INC COMM 411307101 15 3,626 SH SHARED 3,626 IKANOS COMMUNICATIONS INC COMM 45173E105 2 1,352 SH SHARED 1,352 INFINERA CORP COMM 45667G103 79 10,664 SH SHARED 10,664 KINDER MORGAN MANAGMENT LLC COMM 49455U100 9,929 243,587 SH SHARED 243,587 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 6,699 228,100 SH SHARED 228,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 1,333 115,000 SH SHARED 115,000 MEDIWARE INFORMATION SYSTEMS COMM 584946107 488 116,110 SH SHARED 116,110 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 3,910 575,000 SH SHARED 575,000 NUSTAR ENERGY LP COMM 67058H102 4,155 90,100 SH SHARED 90,100 OCCAM NETWORKS INC COMM 67457P309 1 552 SH SHARED 552 ONEOK PARTNERS LP COMM 68268N103 6,280 154,500 SH SHARED 154,500 PLAINS ALL AMER PIPELINE LP COMM 726503105 8,848 240,700 SH SHARED 240,700 PROGRESS ENERGY INC COMM 743263105 1,722 47,500 SH SHARED 47,500 PRUDENTIAL FINANCIAL INC COMM 744320102 43 2,265 SH SHARED 2,265 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 444 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 2,626 85,000 SH SHARED 85,000 SOUTHERN COMPANY COMM 842587107 2,052 67,000 SH SHARED 67,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 1,092 50,000 SH SHARED 50,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 4,332 84,000 SH SHARED 84,000 TEPPCO PARTNERS LP COMM 872384102 5,853 258,400 SH SHARED 258,400 TRANSDIGM GROUP INC COMM 893641100 483 14,720 SH SHARED 14,720 THE TRAVELERS COMPANIES INC COMM 89417E109 32,414 797,600 SH SOLE 797,600 US BANCORP COMM 902973304 1,571 107,500 SH SHARED 107,500 VERIZON COMMUNICATIONS INC COMM 92343V104 846 28,000 SH SHARED 28,000 WELLS FARGO & CO COMM 949746101 136 9,555 SH SHARED 9,555 XCEL ENERGY INC COMM 98389B100 2,273 122,000 SH SHARED 122,000 MAX CAPITAL GROUP LTD COMM G6052F103 18,254 1,058,833 SH SHARED 1,058,833
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