13F-HR 1 a2204049z13f-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, 2011 ----------------------- 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, May 11, 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: 225,134 -------------------- (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. 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 413 13,500 SH SHARED 13,500 BOARDWALK PIPELINE PARTNERS LP COMM 096627104 14,609 447,300 SH SHARED 447,300 BUCKEYE PARTNERS LP COMM 118230101 1,239 19,500 SH SHARED 19,500 EL PASO PIPELINE PARTNERS LP COMM 283702108 7,195 198,600 SH SHARED 198,600 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 17,040 263,700 SH SHARED 263,700 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 33,497 777,916 SH SHARED 777,916 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 19,678 300,011 SH SHARED 300,011 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 23,980 400,600 SH SHARED 400,600 MARKWEST ENERGY PARTNERS LP COMM 570759100 5,574 115,000 SH SHARED 115,000 MAXLINEAR INC - CLASS A COMM 57776J100 39 4,765 SH SHARED 4,765 MOTRICITY INC COMM 620107102 67 4,481 SH SHARED 4,481 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 9,616 400,000 SH SHARED 400,000 NUSTAR ENERGY LP COMM 67058H102 8,561 126,100 SH SHARED 126,100 ONEOK PARTNERS LP COMM 68268N103 14,205 172,500 SH SHARED 172,500 PLAINS ALL AMER PIPELINE LP COMM 726503105 20,629 323,700 SH SHARED 323,700 PROGRESS ENERGY INC COMM 743263105 2,192 47,500 SH SHARED 47,500 REPUBLIC SERVICES COMM 760759100 2,328 77,493 SH SHARED 77,493 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,341 80,000 SH SHARED 80,000 SOUTHERN COMPANY COMM 842587107 4,268 112,000 SH SHARED 112,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 2,137 65,000 SH SHARED 65,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 7,290 84,000 SH SHARED 84,000 VERIZON COMMUNICATIONS INC COMM 92343V104 1,079 28,000 SH SHARED 28,000 XCEL ENERGY INC COMM 98389B100 4,587 192,000 SH SHARED 192,000 ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 23,570 1,058,833 SH SHARED 1,058,833