Exhibit 99.1
ZENITH NATIONAL INSURANCE CORP. AND SUBSIDIARIES
Available-For-Sale Investment Portfolio
March 31, 2009
(in thousands)
|
|
|
| Cost or |
| Fair |
| Par Value / |
| |||
CUSIP |
| Description |
| Amortized Cost |
| Value |
| Shares |
| |||
|
|
|
|
|
|
|
|
|
| |||
Corporate Debt |
|
|
|
|
|
|
|
|
| |||
88579EAB1 |
| 3M CO |
| $ | 3,000 |
| $ | 3,076 |
| $ | 3,000 |
|
00817YAE8 |
| AETNA INC |
| 14,480 |
| 14,546 |
| 15,000 |
| |||
008685AC3 |
| AHOLD FINANCE USA INC |
| 4,033 |
| 4,013 |
| 3,960 |
| |||
010392EM6 |
| ALABAMA POWER |
| 4,000 |
| 3,947 |
| 4,000 |
| |||
013817AH4 |
| ALCOA INC |
| 6,420 |
| 5,555 |
| 7,000 |
| |||
013817AF8 |
| ALCOA INC |
| 6,135 |
| 5,230 |
| 6,000 |
| |||
020002AR2 |
| ALLSTATE CORPORATION |
| 14,814 |
| 13,461 |
| 15,000 |
| |||
02003MBQ6 |
| ALLSTATE LIFE GL FN TRST |
| 1,998 |
| 1,935 |
| 2,000 |
| |||
023551AE4 |
| AMERADA HESS CORP |
| 5,062 |
| 5,047 |
| 5,000 |
| |||
024937AA2 |
| AMERICAN CAPITAL LTD |
| 3,806 |
| 1,722 |
| 4,000 |
| |||
0258M0CY3 |
| AMERICAN EXPRESS CO |
| 14,739 |
| 13,924 |
| 15,000 |
| |||
025932AB0 |
| AMERICAN FINANCIAL GROUP |
| 8,001 |
| 7,978 |
| 8,000 |
| |||
025932203 |
| AMERICAN FINANCIAL GROUP |
| 6,499 |
| 4,139 |
| 6,875 |
| |||
02635PRT2 |
| AMERICAN GENERAL FINANCE |
| 4,581 |
| 2,009 |
| 5,000 |
| |||
026609AM9 |
| AMERICAN HOME PRODUCTS |
| 5,338 |
| 5,326 |
| 5,000 |
| |||
026874AT4 |
| AMERICAN INTERNATIONAL GROUP |
| 14,406 |
| 6,065 |
| 15,000 |
| |||
02687QBE7 |
| AMERICAN INTERNATIONAL GROUP |
| 10,062 |
| 5,201 |
| 10,000 |
| |||
031162AJ9 |
| AMGEN INC |
| 9,725 |
| 10,250 |
| 10,000 |
| |||
032479AC1 |
| ANADARKO FINANCE CO |
| 1,039 |
| 1,009 |
| 1,000 |
| |||
032511AU1 |
| ANADARKO PETROLEUM CORP |
| 2,002 |
| 1,891 |
| 2,000 |
| |||
035229CU5 |
| ANHEUSER-BUSCH COS |
| 11,925 |
| 11,637 |
| 12,000 |
| |||
035229CY7 |
| ANHEUSER-BUSCH COS |
| 1,968 |
| 1,864 |
| 2,000 |
| |||
00184AAB1 |
| AOL TIME WARNER |
| 7,306 |
| 7,612 |
| 7,500 |
| |||
00184AAF2 |
| AOL TIME WARNER |
| 3,130 |
| 3,053 |
| 3,000 |
| |||
037389AS2 |
| AON CORPOARATION |
| 8,320 |
| 8,169 |
| 8,000 |
| |||
037411AQ8 |
| APACHE CORP |
| 2,064 |
| 2,124 |
| 2,000 |
| |||
046353AC2 |
| ASTRAZENECA PLC |
| 10,343 |
| 10,653 |
| 10,000 |
| |||
00206RAF9 |
| AT&T INC |
| 14,830 |
| 15,217 |
| 15,000 |
| |||
054303AS1 |
| AVON PRODUCTS INC |
| 5,735 |
| 5,908 |
| 5,750 |
| |||
054303AW2 |
| AVON PRODUCTS INC |
| 2,963 |
| 2,959 |
| 3,000 |
| |||
054303AM4 |
| AVON PRODUCTS INC |
| 2,010 |
| 2,042 |
| 2,000 |
| |||
057224AY3 |
| BAKER HUGHES INC |
| 995 |
| 1,137 |
| 1,000 |
| |||
064057BA9 |
| BANK OF NEW YORK CO INC. |
| 1,033 |
| 1,038 |
| 1,000 |
| |||
06406HBE8 |
| BANK OF NEW YORK MELLON |
| 4,975 |
| 5,103 |
| 5,000 |
| |||
071813AU3 |
| BAXTER INTERNATIONAL |
| 4,754 |
| 5,084 |
| 5,000 |
| |||
079860AJ1 |
| BELLSOUTH CORP |
| 1,002 |
| 1,017 |
| 1,000 |
| |||
084423AJ1 |
| BERKLEY (WR) CORP |
| 5,481 |
| 5,053 |
| 5,500 |
| |||
084423AK8 |
| BERKLEY (WR) CORP |
| 1,529 |
| 1,510 |
| 1,550 |
| |||
084664BD2 |
| BERKSHIRE HATHAWAY FINANCE |
| 1,998 |
| 2,028 |
| 2,000 |
| |||
084664BE0 |
| BERKSHIRE HATHAWAY FINANCE |
| 1,997 |
| 1,987 |
| 2,000 |
| |||
055451AG3 |
| BHP BILLITON FIN USA LTD |
| 5,055 |
| 5,034 |
| 5,000 |
| |||
055451AD0 |
| BHP BILLITON FIN USA LTD |
| 1,009 |
| 1,017 |
| 1,000 |
| |||
091797AP5 |
| BLACK & DECKER |
| 5,025 |
| 5,025 |
| 5,000 |
| |||
10112RAF1 |
| BOSTON PROPERTIES LP |
| 841 |
| 815 |
| 1,050 |
| |||
05565QBF4 |
| BP CAPITAL MARKETS PLC |
| 2,998 |
| 3,211 |
| 3,000 |
| |||
05565QBG2 |
| BP CAPITAL MARKETS PLC |
| 1,000 |
| 1,004 |
| 1,000 |
| |||
054937AD9 |
| BRANCH BANKING & TRUST |
| 2,448 |
| 2,412 |
| 2,500 |
| |||
12189TAW4 |
| BURLINGTON NORTHERN SANTA FE |
| 9,852 |
| 9,427 |
| 10,000 |
| |||
12200BAA6 |
| BURLINGTON NORTHERN SANTA FE |
| 2,551 |
| 2,452 |
| 2,645 |
| |||
134429AM1 |
| CAMPBELL SOUP CO |
| 5,715 |
| 5,933 |
| 5,500 |
| |||
134429AR0 |
| CAMPBELL SOUP CO |
| 4,518 |
| 4,752 |
| 4,500 |
| |||
14912L4C2 |
| CATERPILLAR FINANCIAL SERVICES |
| 4,971 |
| 5,005 |
| 5,000 |
| |||
14912L2W0 |
| CATERPILLAR FINANCIAL SERVICES |
| 743 |
| 755 |
| 740 |
| |||
149123BP5 |
| CATERPILLAR INC |
| 2,999 |
| 3,193 |
| 3,000 |
| |||
149123BG5 |
| CATERPILLAR INC |
| 1,005 |
| 1,019 |
| 1,000 |
| |||
152312AT1 |
| CENTEX CORP |
| 4,948 |
| 3,850 |
| 5,000 |
| |||
165167CD7 |
| CHESAPEAKE ENERGY CORP |
| 4,908 |
| 4,863 |
| 5,000 |
| |||
166751AK3 |
| CHEVRON CORP |
| 7,000 |
| 7,185 |
| 7,000 |
| |||
166751AH0 |
| CHEVRON CORP |
| 4,991 |
| 5,135 |
| 5,000 |
| |||
166754AC5 |
| CHEVRON PHILLIPS |
| 5,197 |
| 5,142 |
| 5,000 |
| |||
171232AF8 |
| CHUBB CORP |
| 5,037 |
| 5,102 |
| 5,000 |
| |||
125581CU0 |
| CIT GROUP INC |
| 1,990 |
| 1,225 |
| 2,000 |
| |||
172967CQ2 |
| CITIGROUP INC |
| 9,602 |
| 6,629 |
| 10,000 |
| |||
12572QAA3 |
| CME GROUP INC |
| 5,015 |
| 5,071 |
| 5,000 |
| |||
12572QAD7 |
| CME GROUP INC |
| 998 |
| 1,031 |
| 1,000 |
| |||
19416QDB3 |
| COLGATE PALMOLIVE CO. |
| 2,000 |
| 2,172 |
| 2,000 |
| |||
205887BA9 |
| CONAGRA INC |
| 2,099 |
| 2,115 |
| 2,000 |
| |||
20825RAB7 |
| CONOCOPHIL AU |
| 4,862 |
| 5,290 |
| 5,000 |
| |||
|
|
|
| Cost or |
| Fair |
| Par Value / |
|
CUSIP |
| Description |
| Amortized Cost |
| Value |
| Shares |
|
20825CAM6 |
| CONOCOPHILLIPS |
| 1,024 |
| 1,018 |
| 1,000 |
|
20825VAA0 |
| CONOCOPHILLIPS CANADA |
| 5,422 |
| 5,653 |
| 5,400 |
|
209111EC3 |
| CONSOLIDATED EDISON |
| 4,791 |
| 4,862 |
| 5,000 |
|
209111DZ3 |
| CONSOLIDATED EDISON |
| 4,084 |
| 4,125 |
| 4,000 |
|
209615BX0 |
| CONSOLIDATED NATURAL GAS |
| 10,284 |
| 10,284 |
| 10,000 |
|
210518CS3 |
| CONSUMERS ENERGY COMPANY |
| 1,999 |
| 2,070 |
| 2,000 |
|
21701RAB4 |
| COORS BREWING CO |
| 427 |
| 441 |
| 411 |
|
126650BD1 |
| CVS CORP |
| 5,011 |
| 5,244 |
| 5,000 |
|
126650AU4 |
| CVS CORP |
| 2,987 |
| 3,004 |
| 3,000 |
|
23331AAT6 |
| D.R. HORTON INC |
| 4,817 |
| 3,925 |
| 5,000 |
|
244199BB0 |
| DEERE & COMPANY, JOHN |
| 5,322 |
| 5,468 |
| 5,000 |
|
247025AE9 |
| DELL COMPUTER CORP |
| 5,259 |
| 4,532 |
| 5,000 |
|
25179SAC4 |
| DEVON FINANCING CORP ULC |
| 4,145 |
| 4,183 |
| 4,000 |
|
254687AV8 |
| DISNEY (WALT) CO |
| 8,455 |
| 8,771 |
| 8,500 |
|
25468PCB0 |
| DISNEY (WALT) CO |
| 3,097 |
| 3,176 |
| 3,000 |
|
260003AE8 |
| DOVER CORP |
| 2,944 |
| 3,049 |
| 3,000 |
|
26054CAD5 |
| DOW CAPITAL BV |
| 4,160 |
| 3,956 |
| 4,000 |
|
260543BF9 |
| DOW CHEMICAL CO |
| 5,920 |
| 4,953 |
| 5,700 |
|
263534BM0 |
| DU PONT (E I) DE NEMOURS |
| 4,951 |
| 5,107 |
| 5,000 |
|
263534BU2 |
| DU PONT (E I) DE NEMOURS |
| 1,046 |
| 1,036 |
| 1,000 |
|
291011AP9 |
| EMERSON ELECTRIC CO |
| 8,286 |
| 8,567 |
| 8,000 |
|
291011AT1 |
| EMERSON ELECTRIC CO |
| 738 |
| 766 |
| 750 |
|
518439AA2 |
| ESTEE LAUDER COMPANIES |
| 2,065 |
| 2,058 |
| 2,000 |
|
303901AN2 |
| FAIRFAX FINANCIAL HLDGS |
| 22,437 |
| 21,409 |
| 22,625 |
|
303901AP7 |
| FAIRFAX FINANCIAL HLDGS |
| 13,193 |
| 12,180 |
| 14,000 |
|
31331FAN1 |
| FEDERAL EXPRESS |
| 7,577 |
| 7,417 |
| 7,569 |
|
31331FAQ4 |
| FEDERAL EXPRESS |
| 3,208 |
| 3,103 |
| 3,103 |
|
5526E2AC3 |
| FIA CREDIT SERVICES NA |
| 5,327 |
| 4,586 |
| 5,000 |
|
316773CJ7 |
| FIFTH THIRD BANCORP |
| 2,998 |
| 2,864 |
| 3,000 |
|
35804GAF5 |
| FRESENIUS US FINANCE II |
| 6,150 |
| 6,240 |
| 6,000 |
|
361477AA0 |
| GATX CORP |
| 4,000 |
| 3,939 |
| 4,000 |
|
369550AK4 |
| GENERAL DYNAMICS CORP |
| 8,594 |
| 9,057 |
| 8,750 |
|
36962G2S2 |
| GENERAL ELECTRIC CAPITAL CORP |
| 4,878 |
| 4,962 |
| 5,000 |
|
36962GY24 |
| GENERAL ELECTRIC CAPITAL CORP |
| 1,847 |
| 1,705 |
| 1,860 |
|
369604AY9 |
| GENERAL ELECTRIC CO |
| 1,027 |
| 1,000 |
| 1,000 |
|
37033LFW1 |
| GENERAL MILLS INC |
| 5,319 |
| 5,593 |
| 5,000 |
|
370334BE3 |
| GENERAL MILLS INC |
| 1,998 |
| 2,113 |
| 2,000 |
|
37047RAJ6 |
| GENERAL NUTRITION CENTER |
| 1,430 |
| 1,430 |
| 2,325 |
|
377372AA5 |
| GLAXOSMITHKLINE CAP INC |
| 9,645 |
| 10,152 |
| 10,000 |
|
377372AC1 |
| GLAXOSMITHKLINE CAP INC |
| 1,057 |
| 1,040 |
| 1,000 |
|
38141GFD1 |
| GOLDMAN SACHS GROUP INC |
| 27,307 |
| 20,290 |
| 30,000 |
|
406216AR2 |
| HALLIBURTON CO |
| 1,012 |
| 1,039 |
| 1,000 |
|
41283DAA1 |
| HARLEY DAVIDSON FUNDING |
| 3,002 |
| 2,150 |
| 3,000 |
|
416515AR5 |
| HARTFORD FINANCIAL SVCS GRP |
| 4,905 |
| 2,792 |
| 5,000 |
|
416515AV6 |
| HARTFORD FINANCIAL SVCS GRP |
| 999 |
| 566 |
| 1,000 |
|
423074AH6 |
| HEINZ (HJ) CO |
| 16,374 |
| 19,403 |
| 15,000 |
|
428236AQ6 |
| HEWLETT-PACKARD CO |
| 4,665 |
| 5,142 |
| 5,000 |
|
43502@AA9 |
| HOLDINGS GAMING BORROWER, L.P. |
| 9,458 |
| 9,458 |
| 10,000 |
|
437076AM4 |
| HOME DEPOT INC |
| 14,940 |
| 15,030 |
| 15,000 |
|
437076AN2 |
| HOME DEPOT INC |
| 2,038 |
| 2,011 |
| 2,000 |
|
438516AN6 |
| HONEYWELL INTERNATIONAL INC |
| 5,154 |
| 5,439 |
| 5,000 |
|
459200AL5 |
| IBM CORP |
| 10,174 |
| 10,461 |
| 9,200 |
|
459200DU2 |
| IBM CORP |
| 7,073 |
| 7,362 |
| 7,000 |
|
459200GN5 |
| IBM CORP |
| 4,984 |
| 5,531 |
| 5,000 |
|
44924EAB6 |
| IBM INTERNATIONAL GROUP CAP |
| 3,037 |
| 3,171 |
| 3,000 |
|
452308AF6 |
| ILLINOIS TOOL WORKS |
| 4,996 |
| 5,026 |
| 5,000 |
|
45665QAC7 |
| INFINITY PROPERTY & CASUALTY |
| 4,931 |
| 4,470 |
| 5,000 |
|
456866AS1 |
| INGERSOLL RAND CO |
| 10,593 |
| 9,742 |
| 10,750 |
|
460146BU6 |
| INTERNATIONAL PAPER CO |
| 5,964 |
| 4,221 |
| 6,000 |
|
461202AB9 |
| INTUIT INC |
| 4,828 |
| 4,354 |
| 5,000 |
|
24422EQW2 |
| JOHN DEERE CAPITAL CORP |
| 5,986 |
| 6,059 |
| 6,000 |
|
244217BG9 |
| JOHN DEERE CAPITAL CORP |
| 5,252 |
| 5,324 |
| 5,000 |
|
244217BK0 |
| JOHN DEERE CAPITAL CORP |
| 4,940 |
| 5,035 |
| 5,000 |
|
24422EQP7 |
| JOHN DEERE CAPITAL CORP |
| 3,000 |
| 2,972 |
| 3,000 |
|
24422EQM4 |
| JOHN DEERE CAPITAL CORP |
| 950 |
| 1,004 |
| 1,000 |
|
478366AQ0 |
| JOHNSON CONTROLS INC |
| 5,823 |
| 5,813 |
| 6,000 |
|
478366AM9 |
| JOHNSON CONTROLS INC |
| 5,890 |
| 4,920 |
| 6,000 |
|
48121CJN7 |
| JP MORGAN CHASE BANK |
| 4,996 |
| 4,678 |
| 5,000 |
|
46625HAX8 |
| JPMORGAN CHASE & CO |
| 4,868 |
| 4,478 |
| 5,000 |
|
48666KAM1 |
| KB HOME |
| 9,555 |
| 7,750 |
| 10,000 |
|
48666KAK5 |
| KB HOME |
| 4,949 |
| 4,500 |
| 5,000 |
|
487836AZ1 |
| KELLOGG CO |
| 5,009 |
| 5,283 |
| 5,000 |
|
487836AS7 |
| KELLOGG CO |
| 2,061 |
| 2,140 |
| 2,000 |
|
|
|
|
| Cost or |
| Fair |
| Par Value / |
|
CUSIP |
| Description |
| Amortized Cost |
| Value |
| Shares |
|
494550AR7 |
| KINDER MORGAN ENERGY PRTNRS |
| 2,747 |
| 2,596 |
| 2,750 |
|
49926AAA3 |
| KNOWLEDGE LEARNING CENTER |
| 13,896 |
| 12,075 |
| 15,000 |
|
50075NAH7 |
| KRAFT FOODS INC |
| 5,155 |
| 5,276 |
| 5,000 |
|
50075NAQ7 |
| KRAFT FOODS INC |
| 5,048 |
| 5,267 |
| 5,000 |
|
50075NAM6 |
| KRAFT FOODS INC |
| 997 |
| 1,011 |
| 1,000 |
|
501044BX8 |
| KROGER CO |
| 3,060 |
| 3,103 |
| 3,000 |
|
527288BD5 |
| LEUCADIA NATIONAL CORP |
| 7,984 |
| 6,330 |
| 8,000 |
|
527288AS3 |
| LEUCADIA NATIONAL CORP |
| 7,017 |
| 5,740 |
| 7,000 |
|
532457AU2 |
| LILLY (ELI) & CO |
| 5,202 |
| 5,485 |
| 5,000 |
|
532457BB3 |
| LILLY (ELI) & CO |
| 5,027 |
| 5,160 |
| 5,000 |
|
55259PAC0 |
| MARSHALL & ILSLEY BANK |
| 3,482 |
| 2,259 |
| 3,500 |
|
58013MDU5 |
| MCDONALD’S CORP |
| 4,845 |
| 5,136 |
| 5,000 |
|
589331AH0 |
| MERCK & CO INC |
| 5,211 |
| 5,232 |
| 5,000 |
|
59018YJ36 |
| MERRILL LYNCH & CO |
| 17,362 |
| 14,587 |
| 17,000 |
|
590188JF6 |
| MERRILL LYNCH & CO INC |
| 13,754 |
| 9,736 |
| 13,000 |
|
59217EAR5 |
| MET LIFE GLOBAL FUNDING |
| 9,797 |
| 9,452 |
| 10,000 |
|
59217EAU8 |
| MET LIFE GLOBAL FUNDING |
| 4,992 |
| 4,869 |
| 5,000 |
|
552953AG6 |
| MGM GRAND INC |
| 14,940 |
| 8,750 |
| 25,000 |
|
617446C23 |
| MORGAN STANLEY |
| 14,411 |
| 13,125 |
| 15,000 |
|
626717AB8 |
| MURPHY OIL CORP |
| 5,894 |
| 5,746 |
| 5,700 |
|
638612AG6 |
| NATIONWIDE FINANCIAL SERVICES |
| 3,936 |
| 3,358 |
| 4,000 |
|
63866EBF6 |
| NATIONWIDE LIFE GBL FUND |
| 3,736 |
| 3,947 |
| 4,000 |
|
64953BAP3 |
| NEW YORK LIFE GLOBAL FDG |
| 4,993 |
| 4,869 |
| 5,000 |
|
650111AD9 |
| NEW YORK TIMES CO |
| 3,716 |
| 3,990 |
| 4,000 |
|
652482BR0 |
| NEWS AMERICA INC |
| 7,899 |
| 7,465 |
| 8,000 |
|
652482BG4 |
| NEWS AMERICA INC |
| 4,721 |
| 4,700 |
| 5,000 |
|
655844AU2 |
| NORFOLK SOUTHERN CORP |
| 5,001 |
| 5,083 |
| 5,000 |
|
664787AB4 |
| NORTHERN BORDER PIPELINE |
| 1,000 |
| 1,004 |
| 1,000 |
|
665859AJ3 |
| NORTHERN TRUST CORP |
| 1,993 |
| 2,093 |
| 2,000 |
|
674599BV6 |
| OCCIDENTAL PETROLEUM CORP |
| 13,132 |
| 13,379 |
| 12,440 |
|
67612WAC2 |
| ODYSSEY RE HOLDINGS CORP |
| 6,139 |
| 5,468 |
| 6,250 |
|
677415CK5 |
| OHIO POWER COMPANY |
| 4,564 |
| 4,550 |
| 4,500 |
|
68268NAA1 |
| ONEOK PARTNERS LP |
| 4,034 |
| 3,917 |
| 4,000 |
|
68402LAE4 |
| ORACLE CORP |
| 5,159 |
| 5,242 |
| 5,000 |
|
701094AG9 |
| PARKER-HANNIFIN CORP |
| 597 |
| 608 |
| 600 |
|
10138MAF2 |
| PEPSI BOTTLING GROUP INC |
| 4,919 |
| 5,256 |
| 5,000 |
|
717081CZ4 |
| PFIZER INC |
| 8,153 |
| 8,217 |
| 8,000 |
|
717081DA8 |
| PFIZER INC |
| 2,996 |
| 3,165 |
| 3,000 |
|
718172AB5 |
| PHILIP MORRIS INTERNATIONAL |
| 2,045 |
| 2,022 |
| 2,000 |
|
72447WAN9 |
| PITNEY BOWES INC |
| 9,696 |
| 9,752 |
| 10,000 |
|
737628AC1 |
| POTLATCH CORP |
| 2,723 |
| 2,814 |
| 2,700 |
|
74005PAS3 |
| PRAXAIR INC |
| 9,968 |
| 10,002 |
| 10,000 |
|
74005PAL8 |
| PRAXAIR INC |
| 1,429 |
| 1,501 |
| 1,500 |
|
74005PAJ3 |
| PRAXAIR INC |
| 722 |
| 745 |
| 695 |
|
74047PAR5 |
| PREMCOR REFINING GROUP |
| 2,055 |
| 1,897 |
| 2,000 |
|
74254PLA8 |
| PRINCIPAL LIFE INC FDG |
| 2,937 |
| 2,908 |
| 2,950 |
|
742718DL0 |
| PROCTER & GAMBLE CO |
| 5,268 |
| 5,292 |
| 5,000 |
|
74438GAE1 |
| PRUDENTIAL HOLDINGS LLC |
| 5,783 |
| 4,303 |
| 5,000 |
|
755111BL4 |
| RAYTHEON COMPANY |
| 4,808 |
| 5,060 |
| 4,815 |
|
771196AQ5 |
| ROCHE HOLDINGS INC |
| 11,976 |
| 12,282 |
| 12,000 |
|
786514BL2 |
| SAFEWAY INC |
| 5,592 |
| 5,660 |
| 5,555 |
|
803111AK9 |
| SARA LEE CORP |
| 7,200 |
| 7,298 |
| 7,000 |
|
78387GAH6 |
| SBC COMMUNICATIONS INC |
| 5,034 |
| 5,237 |
| 5,000 |
|
816851AB5 |
| SEMPRA ENERGY |
| 5,119 |
| 5,161 |
| 5,000 |
|
828807BE6 |
| SIMON PROPERTY GROUP LP |
| 4,741 |
| 4,703 |
| 5,000 |
|
828807BX4 |
| SIMON PROPERTY GROUP LP |
| 4,227 |
| 4,256 |
| 5,000 |
|
828807BM8 |
| SIMON PROPERTY GROUP LP |
| 4,606 |
| 3,819 |
| 5,000 |
|
842434CE0 |
| SOUTHERN CAL GAS |
| 9,889 |
| 10,209 |
| 10,000 |
|
843646AC4 |
| SOUTHERN POWER CO |
| 3,084 |
| 3,105 |
| 3,000 |
|
852061AE0 |
| SPRINT NEXTEL CORP |
| 4,000 |
| 3,702 |
| 4,000 |
|
854616AK5 |
| STANLEY WORKS |
| 4,964 |
| 5,020 |
| 5,000 |
|
855030AJ1 |
| STAPLES INC |
| 5,123 |
| 5,182 |
| 4,950 |
|
855030AH5 |
| STAPLES INC |
| 1,046 |
| 992 |
| 1,000 |
|
85744NAA9 |
| STATE STREET CORP |
| 7,974 |
| 7,313 |
| 8,000 |
|
86764PAE9 |
| SUNOCO INC |
| 3,083 |
| 3,089 |
| 3,000 |
|
88319QL27 |
| TEXTRON FINANACIAL CORP |
| 3,966 |
| 3,241 |
| 4,000 |
|
883203BH3 |
| TEXTRON INC |
| 4,481 |
| 3,467 |
| 5,000 |
|
883203BJ9 |
| TEXTRON INC |
| 3,972 |
| 3,242 |
| 4,000 |
|
88732JAR9 |
| TIME WARNER CABLE INC |
| 1,991 |
| 2,039 |
| 2,000 |
|
88731EAF7 |
| TIME WARNER ENTERTAINMENT |
| 11,390 |
| 9,685 |
| 10,000 |
|
893521AA2 |
| TRANSATLANTIC HOLDINGS |
| 3,126 |
| 3,030 |
| 5,000 |
|
8935268Y2 |
| TRANS-CANADA PIPLINES |
| 8,148 |
| 8,347 |
| 8,000 |
|
907818CT3 |
| UNION PACIFIC CORP |
| 4,938 |
| 5,028 |
| 5,000 |
|
|
|
|
| Cost or |
| Fair |
| Par Value / |
| |||
CUSIP |
| Description |
| Amortized Cost |
| Value |
| Shares |
| |||
907818DC9 |
| UNION PACIFIC CORP |
| 2,000 |
| 1,987 |
| 2,000 |
| |||
907818CN6 |
| UNION PACIFIC CORP |
| 1,033 |
| 1,038 |
| 1,000 |
| |||
913017BF5 |
| UNITED TECHNOLOGIES CORP |
| 5,360 |
| 5,575 |
| 5,200 |
| |||
913017BH1 |
| UNITED TECHNOLOGIES CORP |
| 4,853 |
| 5,239 |
| 5,000 |
| |||
913017BD0 |
| UNITED TECHNOLOGIES CORP |
| 514 |
| 533 |
| 500 |
| |||
91324PAE2 |
| UNITEDHEALTH GROUP INC |
| 4,894 |
| 4,858 |
| 5,000 |
| |||
91324PBC5 |
| UNITEDHEALTH GROUP INC |
| 4,946 |
| 4,474 |
| 5,000 |
| |||
91159HGL8 |
| US BANCORP |
| 1,999 |
| 2,000 |
| 2,000 |
| |||
92343VAN4 |
| VERIZON COMMUNICATIONS |
| 4,626 |
| 5,104 |
| 5,000 |
| |||
92344UAA3 |
| VERIZON NEW JERSEY INC |
| 2,032 |
| 2,055 |
| 2,000 |
| |||
92345NAA8 |
| VERIZON VIRGINIA INC |
| 12,651 |
| 12,611 |
| 13,000 |
| |||
925524AZ3 |
| VIACOM INC |
| 2,500 |
| 2,435 |
| 2,500 |
| |||
925524BB5 |
| VIACOM INC |
| 2,500 |
| 2,195 |
| 2,500 |
| |||
929043AE7 |
| VORNADO REALTY TRUST |
| 4,236 |
| 3,900 |
| 5,000 |
| |||
92976GAB7 |
| WACHOVIA BANK NA |
| 9,651 |
| 8,312 |
| 10,000 |
| |||
929903AJ1 |
| WACHOVIA CORP |
| 4,904 |
| 4,152 |
| 5,000 |
| |||
931422AD1 |
| WALGREEN CO |
| 6,242 |
| 6,358 |
| 6,000 |
| |||
931142BT9 |
| WAL-MART STORES INC |
| 6,049 |
| 6,372 |
| 6,000 |
| |||
931142BV4 |
| WAL-MART STORES INC |
| 4,100 |
| 4,178 |
| 4,000 |
| |||
931142AS2 |
| WAL-MART STORES INC |
| 2,084 |
| 2,305 |
| 2,000 |
| |||
93884PDD9 |
| WASHINGTON GAS LIGHT |
| 3,000 |
| 3,046 |
| 3,000 |
| |||
94973VAK3 |
| WELLPOINT INC |
| 6,818 |
| 6,387 |
| 7,000 |
| |||
94973VAJ6 |
| WELLPOINT INC |
| 748 |
| 752 |
| 750 |
| |||
949746CL3 |
| WELLS FARGO & COMPANY |
| 4,953 |
| 4,715 |
| 5,000 |
| |||
949746JD4 |
| WELLS FARGO & COMPANY |
| 2,000 |
| 1,981 |
| 2,000 |
| |||
94975CAL1 |
| WELLS FARGO FINANCIAL |
| 5,095 |
| 4,844 |
| 5,000 |
| |||
962166BP8 |
| WEYERHAEUSER CO |
| 2,061 |
| 1,924 |
| 2,000 |
| |||
964152AA0 |
| WHITE MOUNTAINS RE GROUP |
| 4,995 |
| 2,988 |
| 5,000 |
| |||
976843BC5 |
| WISCONSIN PUBLIC SERVICE |
| 5,024 |
| 5,160 |
| 5,000 |
| |||
982526AA3 |
| WRIGLEY (WM) JR CO |
| 6,966 |
| 6,939 |
| 7,000 |
| |||
983024AA8 |
| WYETH |
| 5,555 |
| 5,726 |
| 5,500 |
| |||
983130AD7 |
| WYNN LAS VEGAS LLC |
| 38,022 |
| 30,200 |
| 40,000 |
| |||
984121BL6 |
| XEROX CORP |
| 5,006 |
| 5,103 |
| 5,000 |
| |||
984121BN2 |
| XEROX CORP |
| 2,042 |
| 1,909 |
| 2,000 |
| |||
Subtotal Corporate Debt |
|
|
| $ | 1,345,579 |
| $ | 1,266,039 |
| $ | 1,365,868 |
|
|
|
|
|
|
|
|
|
|
| |||
State and Local Government Debt |
|
|
|
|
|
|
|
|
| |||
005482F66 |
| ADAMS & ARAPAHOE CNTYS CO |
| $ | 3,243 |
| $ | 3,350 |
| $ | 3,000 |
|
041790L61 |
| ARLINGTON TEXAS |
| 1,064 |
| 1,117 |
| 1,000 |
| |||
066617GL9 |
| BANNING CALIF UNI SCH DIST |
| 5,248 |
| 5,099 |
| 5,225 |
| |||
098203RB0 |
| BONITA CALIF UNI SCH DIST |
| 5,018 |
| 4,914 |
| 5,000 |
| |||
13034PBX4 |
| CALIFORNIA HSG FIN AGY REV |
| 1,000 |
| 1,004 |
| 1,000 |
| |||
13033WUP6 |
| CALIFORNIA INFRASTRUCTURE |
| 1,589 |
| 1,561 |
| 1,530 |
| |||
13033WTX1 |
| CALIFORNIA INFRASTRUCTURE |
| 1,082 |
| 1,051 |
| 1,045 |
| |||
13062PWZ1 |
| CALIFORNIA STATE |
| 960 |
| 995 |
| 945 |
| |||
167592QH0 |
| CHICAGO ILL O HARE INTL ARPT |
| 966 |
| 985 |
| 1,000 |
| |||
167664XK2 |
| CHICAGO ILL PUB BLDG COMM REV |
| 3,202 |
| 3,395 |
| 3,000 |
| |||
181059KG0 |
| CLARK CNTY NEV SCH DIST |
| 5,021 |
| 4,637 |
| 5,000 |
| |||
181108RS2 |
| CLARK CNTY WASH PUB UTIL DIST |
| 3,174 |
| 3,388 |
| 3,000 |
| |||
20772F6N5 |
| CONNECTICUT STATE |
| 3,202 |
| 3,391 |
| 3,000 |
| |||
2131833N4 |
| COOK CNTY ILL |
| 3,257 |
| 3,379 |
| 3,000 |
| |||
235416UJ1 |
| DALLAS TEX WTRWKS & SWR S |
| 2,142 |
| 2,265 |
| 2,000 |
| |||
251129J37 |
| DETROIT MICH CITY SCH DIST |
| 1,060 |
| 1,053 |
| 1,000 |
| |||
303820G81 |
| FAIRFAX CNTY VA |
| 2,051 |
| 2,142 |
| 2,000 |
| |||
34161CAX5 |
| FLORIDA ST DEPT ED CMNTY |
| 6,186 |
| 6,149 |
| 7,765 |
| |||
343136A56 |
| FLORIDA ST TPK AUTH |
| 4,418 |
| 4,424 |
| 4,415 |
| |||
403760DA6 |
| GWINNETT CNTY GA WTR & SEW AUT |
| 3,169 |
| 3,310 |
| 3,000 |
| |||
414004LG4 |
| HARRIS CNTY TEX |
| 2,099 |
| 2,171 |
| 2,000 |
| |||
4424362S9 |
| HOUSTON TEX WTR & SWR SYS REV |
| 3,213 |
| 3,433 |
| 3,000 |
| |||
4424366F3 |
| HOUSTON TEX WTR & SWR SYS REV |
| 1,129 |
| 1,165 |
| 1,065 |
| |||
4424366E6 |
| HOUSTON TEX WTR & SWR SYS REV |
| 991 |
| 1,044 |
| 935 |
| |||
452151MS9 |
| ILLINOIS ST |
| 3,159 |
| 3,328 |
| 3,000 |
| |||
452151DD2 |
| ILLINOIS ST |
| 3,218 |
| 3,267 |
| 3,000 |
| |||
495289JC5 |
| KING CNTY WASH SWR REV |
| 2,120 |
| 2,195 |
| 2,000 |
| |||
544495FN9 |
| LOS ANGELES CALIF WTR & PWR |
| 2,085 |
| 2,193 |
| 2,000 |
| |||
546589NH1 |
| LOUISVILLE & JEFFERSON CNTY |
| 4,951 |
| 5,000 |
| 5,000 |
| |||
556547EX1 |
| MADISON & JERSEY CNTYS ILL SD |
| 3,250 |
| 3,387 |
| 3,000 |
| |||
574192SH4 |
| MARYLAND ST |
| 2,276 |
| 2,437 |
| 2,085 |
| |||
576004FA8 |
| MASSACHUSETTS ST SPL OBLIG |
| 3,146 |
| 3,301 |
| 3,000 |
| |||
576004FB6 |
| MASSACHUSETTS ST SPL OBLIG |
| 3,221 |
| 3,292 |
| 3,000 |
| |||
590536CB2 |
| MESA ARIZ STR & HWY REV |
| 2,006 |
| 2,093 |
| 2,000 |
| |||
63877NES2 |
| NATOMAS UNI SCH DIST CALIF |
| 5,015 |
| 4,879 |
| 5,000 |
| |||
645918KQ5 |
| NEW JERSEY ECONOMIC DEV AUTH |
| 6,331 |
| 6,234 |
| 6,265 |
| |||
645918KR3 |
| NEW JERSEY ECONOMIC DEV AUTH |
| 5,030 |
| 4,906 |
| 5,000 |
| |||
66285WCM6 |
| NORTH TEX TWY AUTH REV |
| 5,096 |
| 5,122 |
| 5,000 |
| |||
6775183J9 |
| OHIO STATE |
| 3,129 |
| 3,197 |
| 3,000 |
| |||
696617XJ3 |
| PALM DESERT CALIF FING AUTH |
| 4,043 |
| 3,911 |
| 3,835 |
| |||
709141D36 |
| PENNSYLVANIA ST |
| 3,195 |
| 3,332 |
| 3,000 |
| |||
736688EW8 |
| PORTLAND ORE CMNTY COLLEGE |
| 3,202 |
| 3,299 |
| 3,000 |
|
|
|
|
| Cost or |
| Fair |
| Par Value / |
| |||
CUSIP |
| Description |
| Amortized Cost |
| Value |
| Shares |
| |||
738800MN8 |
| POWAY CALIF REDEV AGY TAX |
| 1,000 |
| 947 |
| 1,000 |
| |||
785849SK7 |
| SACRAMENTO CALIF CITY FING AUT |
| 1,033 |
| 1,050 |
| 1,000 |
| |||
79575DLN8 |
| SALT RIVER PROJ ARIZ AGRIC IMP |
| 3,156 |
| 3,288 |
| 3,000 |
| |||
7962364F1 |
| SAN ANTONIO TEX |
| 2,991 |
| 3,156 |
| 2,800 |
| |||
7962363U9 |
| SAN ANTONIO TEX |
| 251 |
| 267 |
| 235 |
| |||
796253WA6 |
| SAN ANTONIO TEX ELEC & GAS |
| 3,173 |
| 3,354 |
| 3,000 |
| |||
798153DW9 |
| SAN JOSE CALIF FING AUTH LEASE |
| 3,121 |
| 3,169 |
| 3,000 |
| |||
798147XL3 |
| SAN JOSE CALIF REDEV AGY TAX |
| 5,243 |
| 5,425 |
| 5,000 |
| |||
798147XN9 |
| SAN JOSE CALIF REDEV AGY TAX |
| 3,771 |
| 3,846 |
| 3,525 |
| |||
798306MN3 |
| SAN JUAN CALIF UNI SCH DIST |
| 4,755 |
| 4,658 |
| 4,740 |
| |||
833085SJ3 |
| SNOHOMISH CNTY WASH |
| 3,804 |
| 4,026 |
| 3,670 |
| |||
791434TD5 |
| ST LOUIS CNTY MO ROCKWOOD SD |
| 3,210 |
| 3,371 |
| 3,000 |
| |||
930863XQ3 |
| WAKE CNTY NORTH CAROLINA |
| 2,007 |
| 2,143 |
| 2,000 |
| |||
93974AXW9 |
| WASHINGTON ST SER B |
| 2,081 |
| 2,219 |
| 2,000 |
| |||
93974AA61 |
| WASHINGTON ST SER B |
| 2,077 |
| 2,196 |
| 2,000 |
| |||
969871LM2 |
| WILLIAMSON CNTY TENN |
| 3,171 |
| 3,330 |
| 3,000 |
| |||
9770565Q9 |
| WISCONSIN ST |
| 3,215 |
| 3,388 |
| 3,000 |
| |||
Subtotal State and Local Government Debt |
|
|
| $ | 177,016 |
| $ | 180,628 |
| $ | 172,080 |
|
|
|
|
|
|
|
|
|
|
| |||
Foreign Government Debt |
|
|
|
|
|
|
|
|
| |||
46513EGA4 |
| STATE OF ISRAEL |
| $ | 5,000 |
| $ | 5,045 |
| $ | 5,000 |
|
Subtotal Foreign Government Debt |
|
|
| $ | 5,000 |
| $ | 5,045 |
| $ | 5,000 |
|
|
|
|
|
|
|
|
|
|
| |||
Redeemable Preferred Stocks |
|
|
|
|
|
|
|
|
| |||
055188205 |
| BAC |
| $ | 3,600 |
| $ | 1,692 |
| 144 |
| |
08449Q203 |
| BERKLEY (W.R.) CORP |
| 905 |
| 697 |
| 36 |
| |||
Subtotal Redeemable Preferred Stocks |
|
|
| $ | 4,505 |
| $ | 2,389 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |||
U. S. Government Debt |
|
|
|
|
|
|
|
|
| |||
912828FX3 |
| U S TREASURY NOTES |
| $ | 2,033 |
| $ | 2,051 |
| $ | 2,000 |
|
912828CE8 |
| U S TREASURY NOTES |
| 2,001 |
| 2,002 |
| 2,000 |
| |||
Subtotal U. S. Government Debt |
|
|
| $ | 4,034 |
| $ | 4,053 |
| $ | 4,000 |
|
|
|
|
|
|
|
|
|
|
| |||
Equity Securities |
|
|
|
|
|
|
|
|
| |||
31943X102 |
| 1st CENTURY BANCSHARES INC |
| $ | 346 |
| $ | 247 |
| 74 |
| |
00206R102 |
| AT&T INC |
| 4,642 |
| 3,151 |
| 125 |
| |||
055622104 |
| BP PLC |
| 1,142 |
| 802 |
| 20 |
| |||
191216100 |
| COCA-COLA COMPANY |
| 410 |
| 440 |
| 10 |
| |||
203485107 |
| COMMUNITY BANK OF THE BAY |
| 32 |
| 32 |
| 8 |
| |||
369604103 |
| GENERAL ELECTRIC CO |
| 11,628 |
| 4,095 |
| 405 |
| |||
G4413Q108 |
| HERON INTERNATIONAL LIMITED |
| 26,405 |
| 27,315 |
| 5,292 |
| |||
458140100 |
| INTEL CORP |
| 1,908 |
| 1,879 |
| 125 |
| |||
478160104 |
| JOHNSON & JOHNSON |
| 2,124 |
| 1,839 |
| 35 |
| |||
589331107 |
| MERCK & CO INC |
| 3,283 |
| 2,943 |
| 110 |
| |||
589400100 |
| MERCURY GENERAL CORP |
| 2,347 |
| 2,227 |
| 75 |
| |||
594918104 |
| MICROSOFT CORP |
| 997 |
| 919 |
| 50 |
| |||
639912104 |
| NEIGHBORHOOD BANCORP |
| 200 |
| 240 |
| 20 |
| |||
6399123*3 |
| NEIGHBORHOOD BANCORP |
| 250 |
| 250 |
| 17 |
| |||
742718109 |
| PROCTER & GAMBLE CO |
| 3,461 |
| 2,825 |
| 60 |
| |||
780259206 |
| ROYAL DUTCH SHELL PLC |
| 1,332 |
| 886 |
| 20 |
| |||
92343V104 |
| VERIZON COMMUNICATIONS |
| 904 |
| 755 |
| 25 |
| |||
Subtotal Equity Securities |
|
|
| $ | 61,411 |
| $ | 50,845 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |||
Short-Term Investments |
|
|
| $ | 353,289 |
| $ | 353,358 |
| N/A |
| |
|
|
|
|
|
|
|
|
|
| |||
TOTAL AVAILABLE-FOR-SALE INVESTMENT PORTFOLIO |
| $ | 1,950,834 |
| $ | 1,862,357 |
|
|
|
N/A - Not Applicable