13F-HR 1 a2212866z13f-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, 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 February 12, 2013 ------------------------------- ------------------- ----------------- [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: 39 -------------------- Form 13F Information Table Value Total: 365,967 -------------------- (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
VALUE SHARES SH/ PUT/ INVESTMT 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 455 13,500 SH SHARED 13,500 ATRICURE INC COMM 04963C209 15 2,156 SH SHARED 2,156 AUTONATION INC COMM 05329W102 9,997 251,810 SH SHARED 251,810 BAYTEX ENERGY CORP COMM 07317Q105 1,278 29,800 SH SHARED 29,800 BOARDWALK PIPELINE PARTNERS LP COMM 096627104 11,935 479,300 SH SHARED 479,300 BUCKEYE PARTNERS LP COMM 118230101 885 19,500 SH SHARED 19,500 CANADIAN NATIONAL RAILWAY COMM 136375102 2,222 24,600 SH SHARED 24,600 CANADIAN PACIFIC RAILWAY COMM 13645T100 2,795 27,700 SH SHARED 27,700 CENOVUS ENERGY INC COMM 15135U109 1,665 50,000 SH SHARED 50,000 DUKE ENERGY COMM 26441C204 2,639 41,362 SH SHARED 41,362 EL PASO PIPELINE PARTNERS LP COMM 283702108 14,629 395,700 SH SHARED 395,700 ENBRIDGE INC COMM 29250N105 2,934 68,200 SH SHARED 68,200 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 24,507 878,400 SH SHARED 878,400 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 48,699 972,416 SH SHARED 972,416 FIDELITY NATIONAL INFORMATION COMM 31620M106 397 11,400 SH SHARED 11,400 HOMEAWAY INC COMM 43739Q100 70 3,201 SH SHARED 3,201 IMPERVA INC COMM 45321L100 222 7,044 SH SHARED 7,044 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 33,901 449,247 SH SHARED 449,247 MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 43,328 1,003,200 SH SHARED 1,003,200 MARKWEST ENERGY PARTNERS LP COMM 570759100 5,866 115,000 SH SHARED 115,000 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 9,912 400,000 SH SHARED 400,000 NUSTAR ENERGY LP COMM 67058H102 5,357 126,100 SH SHARED 126,100 ONEOK PARTNERS LP COMM 68268N103 27,994 518,500 SH SHARED 518,500 ORCHARD SUPPLY HARDWARE CORP COMM 685691404 99 13,383 SH SHARED 13,383 PANDORA MEDIA INC COMM 698354107 216 23,574 SH SHARED 23,574 PEMBINA PIPELINE CORP COMM 706327103 2,996 105,287 SH SHARED 105,287 PLAINS ALL AMER PIPELINE LP COMM 726503105 44,308 979,400 SH SHARED 979,400 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 1,786 80,000 SH SHARED 80,000 SEARS HOLDINGS CORP COMM 812350106 6,005 145,184 SH SHARED 145,184 SOUTHERN COMPANY COMM 842587107 4,795 112,000 SH SHARED 112,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 3,092 99,000 SH SHARED 99,000 SUNCOR ENERGY INC COMM 867224107 1,197 36,600 SH SHARED 36,600 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 12,532 252,000 SH SHARED 252,000 SYNAGEVA BIOPHARMA CORP COMM 87159A103 141 3,055 SH SHARED 3,055 TRANSCANADA CORP COMM 89353D107 804 17,100 SH SHARED 17,100 UBIQUITI NETWORKS INC COMM 90347A100 105 8,682 SH SHARED 8,682 VERIZON COMMUNICATIONS INC COMM 92343V104 1,212 28,000 SH SHARED 28,000 XCEL ENERGY INC COMM 98389B100 5,128 192,000 SH SHARED 192,000 ALTERRA CAPITAL HOLDINGS LTD COMM G0229R108 29,849 1,058,833 SH SHARED 1,058,833