13F-HR 1 a2194164z13f-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, 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 Avenue ------------------------------- 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 August 12, 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: 33 -------------------- Form 13F Information Table Value Total: 152,166 -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ ----------------- ------------------------------------------
VALUE SHARES SH/ PUT/ INVESTMIT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- -------- ----- AT&T INC COMM 00206R102 335 13,500 SH SHARED 13,500 BLACKROCK MUNIYIELD QUALITY FUND II COMM 09254G108 16 1,600 SH SHARED 1,600 BUCKEYE PARTNERS LP COMM 118230101 835 19,500 SH SHARED 19,500 CONCHO RESOURCES INC COMM 20605P101 189 6,572 SH SHARED 6,572 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 (R) EV ENERGY PARTNER LP-(RESTRICTED) COMM 26926V107 1,612 85,438 SH SHARED 85,438 EL PASO PIPELINE PARTNERS LP COMM 283702108 2,219 126,600 SH SHARED 126,600 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 6,817 176,700 SH SHARED 176,700 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 11,410 457,500 SH SHARED 457,500 (R) FANNIE MAE COMM 313586109 0 101 SH SHARED 101 FIBERTOWER CORP COMM 31567R100 12 24,459 SH SHARED 24,459 GENVEC INC COMM 37246C109 167 229,380 SH SHARED 229,380 KINDER MORGAN MANAGMENT LLC COMM 49455U100 11,282 249,759 SH SHARED 249,759 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 7,929 228,100 SH SHARED 228,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 2,093 115,000 SH SHARED 115,000 MEDIWARE INFORMATION SYSTEMS COMM 584946107 714 116,110 SH SHARED 116,110 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 7,561 575,000 SH SHARED 575,000 NUSTAR ENERGY LP COMM 67058H102 4,868 90,100 SH SHARED 90,100 ONEOK PARTNERS LP COMM 68268N103 7,075 154,500 SH SHARED 154,500 PLAINS ALL AMER PIPELINE LP COMM 726503105 10,242 240,700 SH SHARED 240,700 PROGRESS ENERGY INC COMM 743263105 1,797 47,500 SH SHARED 47,500 PRUDENTIAL FINANCIAL INC COMM 744320102 84 2,265 SH SHARED 2,265 ROYAL BK OF SCOTLAND PLC PFD 6.25% SERP PREF 780097762 850 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 2,760 85,000 SH SHARED 85,000 SOUTHERN COMPANY COMM 842587107 2,088 67,000 SH SHARED 67,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 1,075 50,000 SH SHARED 50,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 4,554 84,000 SH SHARED 84,000 TEPPCO PARTNERS LP COMM 872384102 7,716 258,400 SH SHARED 258,400 TRANSDIGM GROUP INC COMM 893641100 477 13,180 SH SHARED 13,180 THE TRAVELERS COMPANIES INC COMM 89417E109 32,734 797,600 SH SOLE 797,600 VERIZON COMMUNICATIONS INC COMM 92343V104 860 28,000 SH SHARED 28,000 XCEL ENERGY INC COMM 98389B100 2,246 122,000 SH SHARED 122,000 MAX CAPITAL GROUP LTD COMM G6052F103 19,546 1,058,833 SH SHARED 1,058,833