13F-HR 1 a2210716z13f-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, 2012 ----------------------- 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 13, 2012 ------------------------------- -------------------- --------------- [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: 43 -------------------- Form 13F Information Table Value Total: 324,903 -------------------- (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 481 13,500 SH SHARED 13,500 APPROACH RESOURCES INC COMM 03834A103 33 1,300 SH SHARED 1,300 ATRICURE INC COMM 04963C209 64 6,672 SH SHARED 6,672 AVEO PHARMACEUTICALS INC COMM 053588109 26 2,160 SH SHARED 2,160 BAYTEX ENERGY CORP COMM 07317Q105 1,278 29,800 SH SHARED 29,800 BOARDWALK PIPELINE PARTNERS LP COMM 096627104 13,243 479,300 SH SHARED 479,300 BUCKEYE PARTNERS LP COMM 118230101 1,017 19,500 SH SHARED 19,500 CANADIAN NATIONAL RAILWAY COMM 136375102 1,937 22,500 SH SHARED 22,500 CANADIAN PACIFIC RAILWAY COMM 13645T100 2,070 27,700 SH SHARED 27,700 CENOVUS ENERGY INC COMM 15135U109 1,554 48,000 SH SHARED 48,000 EL PASO PIPELINE PARTNERS LP COMM 283702108 13,375 395,700 SH SHARED 395,700 ENBRIDGE INC COMM 29250N105 2,631 64,700 SH SHARED 64,700 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 27,028 878,400 SH SHARED 878,400 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 46,752 912,416 SH SHARED 912,416 GEOMET INC COMM 37250U201 7 22,113 SH SHARED 22,113 HOMEAWAY INC COMM 43739Q100 33 1,536 SH SHARED 1,536 IMPERVA INC COMM 45321L100 55 1,906 SH SHARED 1,906 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 30,964 421,729 SH SHARED 421,729 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 34,550 489,100 SH SHARED 489,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 5,671 115,000 SH SHARED 115,000 MAXLINEAR INC - CLASS A COMM 57776J100 35 6,989 SH SHARED 6,989 MOTRICITY INC COMM 620107102 3 4,481 SH SHARED 4,481 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 8,920 400,000 SH SHARED 400,000 NETSPEND HOLDINGS INC COMM 64118V106 209 22,786 SH SHARED 22,786 NUSTAR ENERGY LP COMM 67058H102 6,796 126,100 SH SHARED 126,100 ONEOK PARTNERS LP COMM 68268N103 27,869 518,500 SH SHARED 518,500 PANDORA MEDIA INC COMM 698354107 256 23,574 SH SHARED 23,574 PEMBINA PIPELINE CORP COMM 706327103 2,740 105,287 SH SHARED 105,287 PLAINS ALL AMER PIPELINE LP COMM 726503105 39,573 489,700 SH SHARED 489,700 PROGRESS ENERGY INC COMM 743263105 2,858 47,500 SH SHARED 47,500 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,400 80,000 SH SHARED 80,000 SOUTHERN COMPANY COMM 842587107 5,186 112,000 SH SHARED 112,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 3,013 99,000 SH SHARED 99,000 SUNCOR ENERGY INC COMM 867224107 1,078 36,600 SH SHARED 36,600 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 9,140 252,000 SH SHARED 252,000 TARGA RESOURCES CORP COMM 87612G101 138 3,240 SH SHARED 3,240 TECK RESOURCES LTD CLASS B COMM 878742204 624 19,800 SH SHARED 19,800 TRANSCANADA CORP COMM 89353D107 730 17,100 SH SHARED 17,100 UBIQUITI NETWORKS INC COMM 90347A100 124 8,682 SH SHARED 8,682 VERIZON COMMUNICATIONS INC COMM 92343V104 1,244 28,000 SH SHARED 28,000 VONAGE HOLDINGS CORP COMM 92886T201 20 10,089 SH SHARED 10,089 XCEL ENERGY INC COMM 98389B100 5,455 192,000 SH SHARED 192,000 ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 24,724 1,058,833 SH SHARED 1,058,833