13F-HR 1 a2201859z13f-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: December 31, 2010 ----------------------- 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 February 10, 2011 ------------------------------- ------------------- ----------------- [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: 24 -------------------- Form 13F Information Table Value Total: 232,471 -------------------- (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
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T INC COMM 00206R102 397 13,500 SH SHARED 13,500 BUCKEYE PARTNERS LP COMM 118230101 1,303 19,500 SH SHARED 19,500 EL PASO PIPELINE PARTNERS LP COMM 283702108 4,235 126,600 SH SHARED 126,600 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 13,268 212,700 SH SHARED 212,700 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 32,369 777,916 SH SHARED 777,916 FORTINET INC COMM 34959E109 49 1,518 SH SHARED 1,518 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 18,736 280,141 SH SHARED 280,141 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 20,120 356,100 SH SHARED 356,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 4,981 115,000 SH SHARED 115,000 MOTRICITY INC COMM 620107102 83 4,481 SH SHARED 4,481 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 8,692 400,000 SH SHARED 400,000 NUSTAR ENERGY LP COMM 67058H102 8,761 126,100 SH SHARED 126,100 ONEOK PARTNERS LP COMM 68268N103 12,283 154,500 SH SHARED 154,500 PLAINS ALL AMER PIPELINE LP COMM 726503105 18,065 287,700 SH SHARED 287,700 PROGRESS ENERGY INC COMM 743263105 2,065 47,500 SH SHARED 47,500 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,166 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 3,451 85,000 SH SHARED 85,000 SOUTHERN COMPANY COMM 842587107 2,561 67,000 SH SHARED 67,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 1,643 50,000 SH SHARED 50,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 7,022 84,000 SH SHARED 84,000 THE TRAVELERS COMPANIES INC COMM 89417E109 44,434 797,600 SH SOLE 797,600 VERIZON COMMUNICATIONS INC COMM 92343V104 1,002 28,000 SH SHARED 28,000 XCEL ENERGY INC COMM 98389B100 2,873 122,000 SH SHARED 122,000 ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 22,913 1,058,833 SH SHARED 1,058,833