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, 2004
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: St. Paul Travelers Companies, Inc.
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Address: 385 Washington Street
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St. Paul, MN 55102-1396
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Form 13F File Number: 28-62
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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: Bruce Backberg
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Title: Corporate Secretary
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Phone: (651) 310-7916
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Signature, Place, and Date of Signing:
/s/ Bruce Backberg, St. Paul, Minnesota, August 10, 2003
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[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 55
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Form 13F Information Table Value Total: 2,016,281
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(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
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[Repeat as necessary.]
FORM 13F INFORMATION TABLE
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- -------------- --------- ---------- ----------- ----- ---- ----------- -------- ---------- -------- -----
ABBEY NATL PLC PFD PREF 002920809 820 32,000 SH SHARED 32,000
AMERICAN MEDICAL SYSTEMS
HOLDINGS INC COMM 02744M108 197 5,841 SH SHARED 5,841
ASCENTIAL SOFTWARE CORP COMM 04362P207 13 819 SH SHARED 819
BLACKROCK INVT QULTY MUN
TR COMM 09247D105 3,172 231,900 SH SHARED 231,900
BLACKROCK MUN TARGET TRM
TR COMM 09247M105 293 27,500 SH SHARED 27,500
BOEING COMPANY COMM 097023105 72 1,400 SH SHARED 1,400
CHECKERS DRIVE-IN
RESTAURANT COMM 162809305 411 36,150 SH SHARED 36,150
CITIGROUP INC COMM 172967101 4,039 86,856 SH SHARED 86,856
CITIGROUP INVST CORP LOAN
FD COMM 17307C107 19,640 1,333,334 SH SHARED 1,333,334
CRIIMI MAE PFD B CONV$25 PREF 226603207 90 3,400 SH SHARED 3,400
DOBSON COMMUNICATIONS
CORP COMM 256069105 776 238,140 SH SHARED 238,140
DYAX CORP COMM 26746E103 3 255 SH SHARED 255
EBIX.COM INC COMM 278715107 22 1,598 SH SHARED 1,598
EL PASO ENER CAP TRUST I
CONV PREF 283678209 2,928 103,200 SH SHARED 103,200
EMCORE CORP COMM 290846104 25 7,686 SH SHARED 7,686
EMMIS COMMS CORP SER A PREF 291525202 439 10,000 SH SHARED 10,000
(R) FEDERAL NATIONAL
MORTGAGE COMM 313586109 7 101 SH SHARED 101
FORD MOTOR CO CAP TR II
6.50% PREF 345395206 2,770 80,000 SH SHARED 80,000
GEN MOTORS CORP 6.25 PREF 370442717 2,759 118,000 SH SHARED 118,000
GEN MOTORS CORP 5.25 PREF 370442733 2,028 94,700 SH SHARED 94,700
GENVEC INC COMM 37246C109 704 229,380 SH SHARED 229,380
HAYES LEMMERZ INTL INC COMM 420781304 657 43,523 SH SHARED 43,523
IMPAX LABORATORIES INC COMM 45256B101 2,151 111,000 SH SHARED 111,000
INSURED MUN INCOME FD COMM 45809F104 1,104 87,100 SH SHARED 87,100
INTERPUBLIC GROUP COS INC
SER A PREF 460690308 496 9,800 SH SHARED 9,800
LEUCADIA NATL COMM 527288104 2,559 51,489 SH SHARED 51,489
LODGIAN INC COMM 54021P403 14 1,291 SH SHARED 1,291
MEDIWARE INFORMATION
SYSTEMS COMM 584946107 1,485 116,110 SH SHARED 116,110
MUNIENHANCED FUND COMM 626243109 963 95,600 SH SHARED 95,600
MUNIVEST FUND COMM 626295109 1,622 188,600 SH SHARED 188,600
MUNIYIELD INSURED FD INC
MUT FD COMM 62630E107 599 44,800 SH SHARED 44,800
MUNIYIELD QUALITY FD II
INC COMM 62630T104 2,105 180,400 SH SHARED 180,400
NATL WESTMINSTER BK PLC
SER C PREF 638539882 14,749 575,000 SH SHARED 575,000
NIKU CORP COMM 654113109 33 2,864 SH SHARED 2,864
NUVEEN INVESTMENTS INC COMM 67090F106 1,534 81,510 SH SHARED 81,510
NUVEEN INVESTMENTS INC COMM 67090F106 231,898 12,325,800 SH SHARED 12,325,800
NUVEEN INVESTMENTS INC COMM 67090F106 1,634,784 60,999,414 SH SOLE 60,999,414
NUVEEN QUAL INCM MUN FD
INC COMM 670977107 989 74,300 SH SHARED 74,300
OMNICARE CAP TR I PREF 68214L201 1,439 54,200 SH SHARED 54,200
ONSET CORP COM STK COMM 682840103 - 6,347 SH SHARED 6,347
ON2 TECHNOLOGIES INC COMM 68338A107 309 448,000 SH SHARED 448,000
PARAMETRIC TECHNOLOGY
CORP. COMM 699173100 10 1,916 SH SHARED 1,916
PRUDENTIAL FINANCIAL INC COMM 744320102 5,294 113,923 SH SHARED 113,923
ROYAL BK OF SCOTLAND PLC
8.0 PREF 780097861 2,105 83,700 SH SHARED 83,700
ST PAUL TRAVELERS
COMPANIES COMM 792860108 201 4,967 SH SHARED 4,967
ST PAUL TRAVELERS
COMPANIES COMM 792860108 32,335 797,600 SH SOLE 797,600
SELECT COMFORT COMMON
STOCK COMM 81616X103 2,096 73,816 SH SHARED 73,816
SPACEHAB INC COMM 846243103 578 157,000 SH SHARED 157,000
TRANSMONTAIGNE INC COMM 893934109 3,069 570,507 SH SHARED 570,507
US RESTAURANT PPTYS SER A PREF 902971209 112 4,800 SH SHARED 4,800
VERIZON COMMUNICATIONS COMM 92343V104 583 16,104 SH SHARED 16,104
VIVUS, INC. COMM 928551100 1 165 SH SHARED 165
WALTER INDUSTRIES INC COMM 93317Q105 12 854 SH SHARED 854
WESTCO INTERNATIONAL COMM 95082P105 8,561 465,290 SH SHARED 465,290
MAX RE CAPITAL LTD COMM G6052F103 20,626 1,058,833 SH SHARED 1,058,833