Exhibit 99.1
ZENITH NATIONAL INSURANCE CORP AND SUBSIDIARIES
Available-For-Sale Investment Portfolio
September 30, 2009
(in thousands)
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
| |||
|
|
|
|
|
|
|
|
|
| |||
Corporate Debt |
|
|
|
|
|
|
|
|
| |||
88579EAB1 |
| 3M CO |
| $ | 3,000 |
| $ | 3,013 |
| $ | 3,000 |
|
008685AC3 |
| AHOLD FINANCE USA INC |
| 4,006 |
| 4,140 |
| 3,960 |
| |||
013716AR6 |
| ALCAN ALUMINUM LTD |
| 4,830 |
| 5,188 |
| 5,000 |
| |||
013817AF8 |
| ALCOA INC |
| 6,112 |
| 6,280 |
| 6,000 |
| |||
017363AD4 |
| ALLEGHENY ENERGY SUPPLY |
| 5,166 |
| 5,297 |
| 5,000 |
| |||
017363AE2 |
| ALLEGHENY ENERGY SUPPLY |
| 4,178 |
| 4,406 |
| 4,000 |
| |||
020002AR2 |
| ALLSTATE CORPORATION |
| 10,005 |
| 10,541 |
| 10,000 |
| |||
02003MBQ6 |
| ALLSTATE LIFE GL FN TRST |
| 1,999 |
| 2,129 |
| 2,000 |
| |||
023551AE4 |
| AMERADA HESS CORP |
| 5,000 |
| 5,000 |
| 5,000 |
| |||
023608AE2 |
| AMEREN CORPORATION |
| 1,991 |
| 2,248 |
| 2,000 |
| |||
024937AA2 |
| AMERICAN CAPITAL LTD |
| 3,830 |
| 3,306 |
| 4,000 |
| |||
026074AA2 |
| AMERICAN FINANCIAL GROUP |
| 10,000 |
| 10,985 |
| 10,000 |
| |||
025932203 |
| AMERICAN FINANCIAL GROUP |
| 6,501 |
| 6,119 |
| 6,875 |
| |||
02635PRT2 |
| AMERICAN GENERAL FINANCE |
| 4,580 |
| 3,864 |
| 5,000 |
| |||
02687QBE7 |
| AMERICAN INTERNATIONAL GROUP |
| 10,051 |
| 9,251 |
| 10,000 |
| |||
026874AT4 |
| AMERICAN INTERNATIONAL GROUP |
| 14,471 |
| 12,492 |
| 15,000 |
| |||
031162AN0 |
| AMGEN INC |
| 1,897 |
| 1,995 |
| 2,000 |
| |||
031162AJ9 |
| AMGEN INC |
| 9,746 |
| 10,819 |
| 10,000 |
| |||
032479AC1 |
| ANADARKO FINANCE CO |
| 1,030 |
| 1,063 |
| 1,000 |
| |||
032511AU1 |
| ANADARKO PETROLEUM CORP |
| 2,002 |
| 2,055 |
| 2,000 |
| |||
00184AAB1 |
| AOL TIME WARNER |
| 7,348 |
| 8,016 |
| 7,500 |
| |||
00184AAF2 |
| AOL TIME WARNER |
| 3,111 |
| 3,302 |
| 3,000 |
| |||
037389AS2 |
| AON CORPORATION |
| 8,280 |
| 8,494 |
| 8,000 |
| |||
037411AQ8 |
| APACHE CORP |
| 2,054 |
| 2,205 |
| 2,000 |
| |||
046353AC2 |
| ASTRAZENECA PLC |
| 5,160 |
| 5,480 |
| 5,000 |
| |||
00206RAF9 |
| AT&T INC |
| 5,336 |
| 5,331 |
| 5,000 |
| |||
054303AM4 |
| AVON PRODUCTS INC |
| 2,002 |
| 2,013 |
| 2,000 |
| |||
054303AS1 |
| AVON PRODUCTS INC |
| 5,740 |
| 5,963 |
| 5,750 |
| |||
064057BA9 |
| BANK OF NEW YORK CO INC. |
| 1,028 |
| 1,098 |
| 1,000 |
| |||
06406HBJ7 |
| BANK OF NEW YORK MELLON |
| 3,175 |
| 3,194 |
| 3,000 |
| |||
073902CE6 |
| BEAR STEARNS COMPANIES |
| 5,103 |
| 5,169 |
| 5,000 |
| |||
079860AJ1 |
| BELLSOUTH CORP |
| 1,002 |
| 1,066 |
| 1,000 |
| |||
084423AK8 |
| BERKLEY (WR) CORP |
| 1,536 |
| 1,561 |
| 1,550 |
| |||
084423AJ1 |
| BERKLEY (WR) CORP |
| 7,961 |
| 8,154 |
| 8,204 |
| |||
084664BD2 |
| BERKSHIRE HATHAWAY FINANCE |
| 5,136 |
| 5,297 |
| 5,000 |
| |||
055451AD0 |
| BHP BILLITON FIN USA LTD |
| 1,008 |
| 1,079 |
| 1,000 |
| |||
055451AG3 |
| BHP BILLITON FIN USA LTD |
| 5,050 |
| 5,526 |
| 5,000 |
| |||
10112RAF1 |
| BOSTON PROPERTIES LP |
| 854 |
| 1,064 |
| 1,050 |
| |||
05565QBF4 |
| BP CAPITAL MARKETS PLC |
| 8,473 |
| 8,763 |
| 8,000 |
| |||
054937AD9 |
| BRANCH BANKING & TRUST |
| 2,455 |
| 2,607 |
| 2,500 |
| |||
134429AM1 |
| CAMPBELL SOUP CO |
| 5,659 |
| 5,902 |
| 5,500 |
| |||
134429AR0 |
| CAMPBELL SOUP CO |
| 4,516 |
| 4,909 |
| 4,500 |
| |||
14170TAC5 |
| CAREFUSION CORP |
| 1,352 |
| 1,350 |
| 1,315 |
| |||
14912L2W0 |
| CATERPILLAR FINANCIAL SERVICES |
| 742 |
| 766 |
| 740 |
| |||
149123BP5 |
| CATERPILLAR INC |
| 2,999 |
| 3,444 |
| 3,000 |
| |||
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
|
166754AC5 |
| CHEVRON PHILLIPS |
| 5,148 |
| 5,316 |
| 5,000 |
|
171232AF8 |
| CHUBB CORP |
| 5,031 |
| 5,394 |
| 5,000 |
|
172967CQ2 |
| CITIGROUP INC |
| 9,633 |
| 9,516 |
| 10,000 |
|
12572QAA3 |
| CME GROUP INC |
| 7,176 |
| 7,567 |
| 7,000 |
|
12572QAD7 |
| CME GROUP INC |
| 999 |
| 1,094 |
| 1,000 |
|
191216AL4 |
| COCA-COLA COMPANY |
| 5,164 |
| 5,182 |
| 5,000 |
|
19416QDB3 |
| COLGATE PALMOLIVE CO. |
| 2,000 |
| 2,186 |
| 2,000 |
|
205887BA9 |
| CONAGRA INC |
| 218 |
| 230 |
| 211 |
|
20825RAB7 |
| CONOCOPHIL AU |
| 4,877 |
| 5,430 |
| 5,000 |
|
20825CAM6 |
| CONOCOPHILLIPS |
| 5,279 |
| 5,277 |
| 5,000 |
|
20825VAA0 |
| CONOCOPHILLIPS CANADA |
| 5,418 |
| 5,837 |
| 5,400 |
|
209111DZ3 |
| CONSOLIDATED EDISON |
| 4,072 |
| 4,336 |
| 4,000 |
|
209111EC3 |
| CONSOLIDATED EDISON |
| 4,813 |
| 5,109 |
| 5,000 |
|
209615BX0 |
| CONSOLIDATED NATURAL GAS |
| 10,233 |
| 10,782 |
| 10,000 |
|
21701RAB4 |
| COORS BREWING CO |
| 424 |
| 449 |
| 411 |
|
224044BE6 |
| COX COMMUNICATIONS INC |
| 2,032 |
| 2,231 |
| 2,000 |
|
126650BD1 |
| CVS CORP |
| 5,009 |
| 5,346 |
| 5,000 |
|
23331AAT6 |
| D.R. HORTON INC |
| 1,960 |
| 1,930 |
| 2,000 |
|
23383FBU8 |
| DAIMLER FINANCE NA LLC |
| 2,039 |
| 2,101 |
| 2,000 |
|
25179SAC4 |
| DEVON FINANCING CORP ULC |
| 4,118 |
| 4,352 |
| 4,000 |
|
254687AV8 |
| DISNEY (WALT) CO |
| 8,461 |
| 9,170 |
| 8,500 |
|
260003AE8 |
| DOVER CORP |
| 2,947 |
| 3,220 |
| 3,000 |
|
26054CAD5 |
| DOW CAPITAL BV |
| 4,094 |
| 4,080 |
| 4,000 |
|
260543BF9 |
| DOW CHEMICAL CO |
| 5,897 |
| 6,089 |
| 5,700 |
|
263534BM0 |
| DU PONT (E I) DE NEMOURS |
| 4,973 |
| 5,109 |
| 5,000 |
|
263534BU2 |
| DU PONT (E I) DE NEMOURS |
| 5,812 |
| 5,842 |
| 5,363 |
|
278058DF6 |
| EATON CORP |
| 5,276 |
| 5,301 |
| 5,000 |
|
291011AT1 |
| EMERSON ELECTRIC CO |
| 739 |
| 802 |
| 750 |
|
291011AP9 |
| EMERSON ELECTRIC CO |
| 8,258 |
| 8,881 |
| 8,000 |
|
518439AA2 |
| ESTEE LAUDER COMPANIES |
| 2,054 |
| 2,138 |
| 2,000 |
|
303901AN2 |
| FAIRFAX FINANCIAL HLDGS |
| 23,090 |
| 23,163 |
| 23,250 |
|
303901AC6 |
| FAIRFAX FINANCIAL HLDGS |
| 8,169 |
| 8,320 |
| 8,457 |
|
303901AP7 |
| FAIRFAX FINANCIAL HLDGS |
| 6,698 |
| 6,860 |
| 7,000 |
|
31331FAN1 |
| FEDERAL EXPRESS |
| 7,575 |
| 7,569 |
| 7,569 |
|
31331FAQ4 |
| FEDERAL EXPRESS |
| 3,192 |
| 3,351 |
| 3,103 |
|
5526E2AC3 |
| FIA CREDIT SERVICES NA |
| 5,285 |
| 5,403 |
| 5,000 |
|
361448AH6 |
| GATX CORP |
| 1,999 |
| 2,012 |
| 2,000 |
|
361477AA0 |
| GATX CORP |
| 3,865 |
| 4,449 |
| 3,865 |
|
361448AG8 |
| GATX CORP |
| 2,972 |
| 3,376 |
| 3,000 |
|
369550AK4 |
| GENERAL DYNAMICS CORP |
| 8,611 |
| 9,267 |
| 8,750 |
|
36962GY24 |
| GENERAL ELECTRIC CAPITAL CORP |
| 1,851 |
| 1,856 |
| 1,860 |
|
36962G2S2 |
| GENERAL ELECTRIC CAPITAL CORP |
| 4,913 |
| 5,168 |
| 5,000 |
|
36962GWB6 |
| GENERAL ELECTRIC CAPITAL CORP |
| 3,116 |
| 3,165 |
| 3,000 |
|
369604AY9 |
| GENERAL ELECTRIC CO |
| 5,301 |
| 5,275 |
| 5,000 |
|
37033LFW1 |
| GENERAL MILLS INC |
| 5,219 |
| 5,542 |
| 5,000 |
|
37047RAJ6 |
| GENERAL NUTRITION CENTER |
| 850 |
| 1,173 |
| 1,325 |
|
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
|
38143UAW1 |
| GOLDMAN SACHS GROUP INC |
| 10,376 |
| 10,526 |
| 10,000 |
|
406216AR2 |
| HALLIBURTON CO |
| 1,008 |
| 1,042 |
| 1,000 |
|
4128A0AB9 |
| HARLEY DAVIDSON |
| 3,536 |
| 3,677 |
| 3,700 |
|
41283DAA1 |
| HARLEY DAVIDSON FUNDING |
| 6,201 |
| 6,993 |
| 7,000 |
|
416515AR5 |
| HARTFORD FINANCIAL SVCS GRP |
| 4,910 |
| 4,660 |
| 5,000 |
|
42217JBE8 |
| HCP INC |
| 6,906 |
| 6,888 |
| 6,850 |
|
43502@AA9 |
| HOLDINGS GAMING BORROWER, L.P. |
| 9,517 |
| 9,517 |
| 10,000 |
|
437076AM4 |
| HOME DEPOT INC |
| 14,961 |
| 15,432 |
| 15,000 |
|
437076AN2 |
| HOME DEPOT INC |
| 2,029 |
| 2,078 |
| 2,000 |
|
438516AN6 |
| HONEYWELL INTERNATIONAL INC |
| 5,126 |
| 5,456 |
| 5,000 |
|
448055AE3 |
| HUSKY ENERGY INC |
| 499 |
| 539 |
| 500 |
|
459200DU2 |
| IBM CORP |
| 7,055 |
| 7,379 |
| 7,000 |
|
459200AL5 |
| IBM CORP |
| 10,069 |
| 10,697 |
| 9,200 |
|
459200GN5 |
| IBM CORP |
| 4,985 |
| 5,700 |
| 5,000 |
|
44924EAB6 |
| IBM INTERNATIONAL GROUP CAP |
| 3,032 |
| 3,265 |
| 3,000 |
|
452308AH2 |
| ILLINOIS TOOL WORKS |
| 2,006 |
| 2,148 |
| 2,000 |
|
45665QAC7 |
| INFINITY PROPERTY & CASUALTY |
| 4,937 |
| 4,493 |
| 5,000 |
|
456866AS1 |
| INGERSOLL RAND PLC |
| 5,711 |
| 5,786 |
| 5,750 |
|
460146BU6 |
| INTERNATIONAL PAPER CO |
| 5,967 |
| 6,077 |
| 6,000 |
|
450679BW4 |
| ITT CORP |
| 998 |
| 1,043 |
| 1,000 |
|
24422EQP7 |
| JOHN DEERE CAPITAL CORP |
| 3,000 |
| 3,005 |
| 3,000 |
|
244217BG9 |
| JOHN DEERE CAPITAL CORP |
| 5,212 |
| 5,579 |
| 5,000 |
|
24422EQW2 |
| JOHN DEERE CAPITAL CORP |
| 5,987 |
| 6,488 |
| 6,000 |
|
24422EQM4 |
| JOHN DEERE CAPITAL CORP |
| 956 |
| 1,081 |
| 1,000 |
|
244217BK0 |
| JOHN DEERE CAPITAL CORP |
| 4,947 |
| 5,412 |
| 5,000 |
|
478366AQ0 |
| JOHNSON CONTROLS INC |
| 5,870 |
| 6,230 |
| 6,000 |
|
478366AM9 |
| JOHNSON CONTROLS INC |
| 5,901 |
| 6,111 |
| 6,000 |
|
46625HGG9 |
| JPMORGAN CHASE & CO |
| 5,228 |
| 5,304 |
| 5,000 |
|
46625HAT7 |
| JPMORGAN CHASE & CO |
| 5,376 |
| 5,337 |
| 5,000 |
|
46625HAX8 |
| JPMORGAN CHASE & CO |
| 4,877 |
| 5,088 |
| 5,000 |
|
48666KAM1 |
| KB HOME |
| 4,902 |
| 4,775 |
| 5,000 |
|
487836AS7 |
| KELLOGG CO |
| 2,047 |
| 2,144 |
| 2,000 |
|
487836AZ1 |
| KELLOGG CO |
| 5,008 |
| 5,428 |
| 5,000 |
|
494550AR7 |
| KINDER MORGAN ENERGY PARTNERS |
| 2,748 |
| 2,875 |
| 2,750 |
|
49926AAA3 |
| KNOWLEDGE LEARNING CENTER |
| 8,943 |
| 8,550 |
| 9,000 |
|
50075NAM6 |
| KRAFT FOODS INC |
| 999 |
| 1,003 |
| 1,000 |
|
50075NAH7 |
| KRAFT FOODS INC |
| 5,132 |
| 5,437 |
| 5,000 |
|
50075NAQ7 |
| KRAFT FOODS INC |
| 5,042 |
| 5,363 |
| 5,000 |
|
501044BX8 |
| KROGER CO |
| 3,024 |
| 3,066 |
| 3,000 |
|
527288AS3 |
| LEUCADIA NATIONAL CORP |
| 7,015 |
| 7,079 |
| 7,000 |
|
527288BD5 |
| LEUCADIA NATIONAL CORP |
| 4,990 |
| 5,100 |
| 5,000 |
|
55608JAA6 |
| MACQUARIE GROUP LTD |
| 1,996 |
| 2,136 |
| 2,000 |
|
570535AH7 |
| MARKEL CORP |
| 6,989 |
| 7,261 |
| 7,000 |
|
571748AN2 |
| MARSH & MCLENNAN COMPANY |
| 6,449 |
| 6,531 |
| 6,400 |
|
55259PAC0 |
| MARSHALL & ILSLEY BANK |
| 3,484 |
| 3,101 |
| 3,500 |
|
57629WBH2 |
| MASSMUTUAL GLOBAL FUNDING |
| 999 |
| 1,030 |
| 1,000 |
|
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
|
58013MDU5 |
| MCDONALD’S CORP |
| 4,862 |
| 5,240 |
| 5,000 |
|
589331AH0 |
| MERCK & CO INC |
| 5,185 |
| 5,223 |
| 5,000 |
|
59018YJ36 |
| MERRILL LYNCH & CO |
| 17,312 |
| 18,130 |
| 17,000 |
|
590188JF6 |
| MERRILL LYNCH & CO INC |
| 13,722 |
| 13,111 |
| 13,000 |
|
59217EAR5 |
| MET LIFE GLOBAL FUNDING |
| 9,886 |
| 9,987 |
| 10,000 |
|
59217EAU8 |
| MET LIFE GLOBAL FUNDING |
| 4,995 |
| 5,102 |
| 5,000 |
|
59217EBD5 |
| MET LIFE GLOBAL FUNDING |
| 10,035 |
| 10,497 |
| 10,000 |
|
552953AG6 |
| MGM GRAND INC |
| 5,319 |
| 7,065 |
| 9,000 |
|
617446C23 |
| MORGAN STANLEY |
| 4,862 |
| 5,007 |
| 5,000 |
|
626717AB8 |
| MURPHY OIL CORP |
| 5,864 |
| 6,060 |
| 5,700 |
|
636180BJ9 |
| NATIONAL FUEL GAS CO |
| 998 |
| 1,193 |
| 1,000 |
|
638612AG6 |
| NATIONWIDE FINANCIAL SERVICES |
| 3,941 |
| 3,660 |
| 4,000 |
|
63866EBF6 |
| NATIONWIDE LIFE GBL FUND |
| 3,922 |
| 3,985 |
| 4,000 |
|
64952WAJ2 |
| NEW YORK LIFE GLOBAL FDG |
| 10,069 |
| 10,712 |
| 10,000 |
|
64953BAP3 |
| NEW YORK LIFE GLOBAL FDG |
| 4,993 |
| 5,264 |
| 5,000 |
|
652482BG4 |
| NEWS AMERICA INC |
| 5,402 |
| 5,382 |
| 5,000 |
|
65473QAJ2 |
| NISOURCE FINANCE CORP |
| 4,160 |
| 4,208 |
| 4,000 |
|
665859AJ3 |
| NORTHERN TRUST CORP |
| 1,994 |
| 2,192 |
| 2,000 |
|
674599BV6 |
| OCCIDENTAL PETROLEUM CORP |
| 13,018 |
| 13,770 |
| 12,440 |
|
67612WAC2 |
| ODYSSEY RE HOLDINGS CORP |
| 6,149 |
| 6,514 |
| 6,250 |
|
677415CK5 |
| OHIO POWER COMPANY |
| 4,545 |
| 4,651 |
| 4,500 |
|
68268NAA1 |
| ONEOK PARTNERS LP |
| 4,029 |
| 4,214 |
| 4,000 |
|
68402LAE4 |
| ORACLE CORP |
| 5,115 |
| 5,229 |
| 5,000 |
|
694308GD3 |
| PACIFIC GAS & ELECTRIC |
| 6,057 |
| 6,399 |
| 6,000 |
|
701094AG9 |
| PARKER-HANNIFIN CORP |
| 598 |
| 626 |
| 600 |
|
704549AC8 |
| PEABODY ENERGY CORP |
| 5,912 |
| 6,060 |
| 6,000 |
|
10138MAF2 |
| PEPSI BOTTLING GROUP INC |
| 4,926 |
| 5,420 |
| 5,000 |
|
713448BK3 |
| PEPSICO INC |
| 5,189 |
| 5,206 |
| 5,000 |
|
717081CZ4 |
| PFIZER INC |
| 8,129 |
| 8,498 |
| 8,000 |
|
718172AB5 |
| PHILIP MORRIS INTERNATIONAL |
| 7,367 |
| 7,437 |
| 7,000 |
|
72447WAN9 |
| PITNEY BOWES INC |
| 9,730 |
| 10,258 |
| 10,000 |
|
73755LAE7 |
| POTASH CORP-SASKATCHEWAN |
| 2,993 |
| 3,246 |
| 3,000 |
|
737628AC1 |
| POTLATCH CORP |
| 2,706 |
| 2,704 |
| 2,700 |
|
74005PAJ3 |
| PRAXAIR INC |
| 718 |
| 770 |
| 695 |
|
74005PAL8 |
| PRAXAIR INC |
| 1,437 |
| 1,566 |
| 1,500 |
|
74005PAS3 |
| PRAXAIR INC |
| 9,971 |
| 10,595 |
| 10,000 |
|
74047PAR5 |
| PREMCOR REFINING GROUP |
| 2,046 |
| 1,964 |
| 2,000 |
|
74254PLA8 |
| PRINCIPAL LIFE INC FDG |
| 2,940 |
| 2,993 |
| 2,950 |
|
742718DL0 |
| PROCTER & GAMBLE CO |
| 9,671 |
| 9,669 |
| 9,000 |
|
74432QAP0 |
| PRUDENTIAL FINANCIAL INC |
| 1,544 |
| 1,768 |
| 1,700 |
|
74438GAE1 |
| PRUDENTIAL HOLDINGS, LLC |
| 10,039 |
| 10,440 |
| 10,000 |
|
771196AQ5 |
| ROCHE HOLDINGS INC |
| 11,980 |
| 12,973 |
| 12,000 |
|
786514BL2 |
| SAFEWAY INC |
| 5,579 |
| 5,738 |
| 5,555 |
|
803111AK9 |
| SARA LEE CORP |
| 7,159 |
| 7,557 |
| 7,000 |
|
78387GAH6 |
| SBC COMMUNICATIONS INC |
| 5,028 |
| 5,424 |
| 5,000 |
|
816851AB5 |
| SEMPRA ENERGY |
| 5,055 |
| 5,141 |
| 5,000 |
|
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
|
816851AN9 |
| SEMPRA ENERGY |
| 998 |
| 1,105 |
| 1,000 |
|
828807AW7 |
| SIMON PROPERTY GROUP INC |
| 5,080 |
| 5,110 |
| 5,000 |
|
828807BE6 |
| SIMON PROPERTY GROUP LP |
| 4,832 |
| 5,119 |
| 5,000 |
|
828807BX4 |
| SIMON PROPERTY GROUP LP |
| 4,359 |
| 5,156 |
| 5,000 |
|
828807BM8 |
| SIMON PROPERTY GROUP LP |
| 4,632 |
| 4,983 |
| 5,000 |
|
842434CE0 |
| SOUTHERN CAL GAS |
| 9,919 |
| 10,322 |
| 10,000 |
|
843646AC4 |
| SOUTHERN POWER CO |
| 3,072 |
| 3,284 |
| 3,000 |
|
852061AE0 |
| SPRINT NEXTEL CORP |
| 4,000 |
| 3,885 |
| 4,000 |
|
854616AK5 |
| STANLEY WORKS |
| 4,969 |
| 5,345 |
| 5,000 |
|
855030AH5 |
| STAPLES INC |
| 1,040 |
| 1,093 |
| 1,000 |
|
855030AJ1 |
| STAPLES INC |
| 5,108 |
| 5,946 |
| 4,950 |
|
85744NAA9 |
| STATE STREET CORP |
| 7,975 |
| 8,267 |
| 8,000 |
|
86764PAE9 |
| SUNOCO INC |
| 3,077 |
| 3,564 |
| 3,000 |
|
87612EAM8 |
| TARGET CORP |
| 4,161 |
| 4,180 |
| 4,000 |
|
88319QL27 |
| TEXTRON FINANCIAL CORP |
| 3,988 |
| 3,930 |
| 4,000 |
|
883203BJ9 |
| TEXTRON INC |
| 3,982 |
| 4,007 |
| 4,000 |
|
88732JAR9 |
| TIME WARNER CABLE INC |
| 1,992 |
| 2,294 |
| 2,000 |
|
88731EAF7 |
| TIME WARNER ENTERTAINMENT |
| 11,358 |
| 11,995 |
| 10,000 |
|
893521AA2 |
| TRANSATLANTIC HOLDINGS |
| 3,214 |
| 4,506 |
| 5,000 |
|
8941A0AB1 |
| TRAVELERS LIFE |
| 4,196 |
| 4,346 |
| 4,250 |
|
907818CN6 |
| UNION PACIFIC CORP |
| 2,050 |
| 2,154 |
| 2,000 |
|
913017BD0 |
| UNITED TECHNOLOGIES CORP |
| 510 |
| 532 |
| 500 |
|
913017BF5 |
| UNITED TECHNOLOGIES CORP |
| 5,336 |
| 5,771 |
| 5,200 |
|
91324PBH4 |
| UNITEDHEALTH GROUP INC |
| 1,970 |
| 2,079 |
| 2,000 |
|
91324PAE2 |
| UNITEDHEALTH GROUP INC |
| 4,906 |
| 5,195 |
| 5,000 |
|
91159HGR5 |
| US BANCORP |
| 10,045 |
| 10,450 |
| 10,000 |
|
90331HKP7 |
| US BANK NA |
| 5,157 |
| 5,364 |
| 5,000 |
|
920355AD6 |
| VALSPAR CORP |
| 1,992 |
| 2,081 |
| 2,000 |
|
92343VAJ3 |
| VERIZON COMMUNICATIONS |
| 10,135 |
| 10,513 |
| 10,000 |
|
92344UAA3 |
| VERIZON NEW JERSEY INC |
| 2,026 |
| 2,150 |
| 2,000 |
|
92345NAA8 |
| VERIZON VIRGINIA INC |
| 12,691 |
| 13,505 |
| 13,000 |
|
925524BB5 |
| VIACOM INC |
| 2,500 |
| 2,696 |
| 2,500 |
|
92976GAB7 |
| WACHOVIA BANK NA |
| 4,890 |
| 5,074 |
| 5,000 |
|
929903AJ1 |
| WACHOVIA CORP |
| 4,912 |
| 5,078 |
| 5,000 |
|
931422AD1 |
| WALGREEN CO |
| 5,179 |
| 5,390 |
| 5,000 |
|
931142BV4 |
| WAL-MART STORES INC |
| 4,074 |
| 4,168 |
| 4,000 |
|
931142BT9 |
| WAL-MART STORES INC |
| 6,044 |
| 6,476 |
| 6,000 |
|
931142AS2 |
| WAL-MART STORES INC |
| 2,075 |
| 2,334 |
| 2,000 |
|
93884PDD9 |
| WASHINGTON GAS LIGHT |
| 3,000 |
| 3,110 |
| 3,000 |
|
92933DAA8 |
| WEA FINANCE LLC |
| 4,952 |
| 5,389 |
| 5,000 |
|
94973VAJ6 |
| WELLPOINT INC |
| 749 |
| 773 |
| 750 |
|
94973VAK3 |
| WELLPOINT INC |
| 4,895 |
| 5,099 |
| 5,000 |
|
949746CL3 |
| WELLS FARGO & COMPANY |
| 4,959 |
| 5,269 |
| 5,000 |
|
94975CAL1 |
| WELLS FARGO FINANCIAL |
| 5,082 |
| 5,309 |
| 5,000 |
|
962166BP8 |
| WEYERHAEUSER CO |
| 2,051 |
| 2,084 |
| 2,000 |
|
964152AA0 |
| WHITE MOUNTAINS RE GROUP |
| 4,995 |
| 4,406 |
| 5,000 |
|
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
| |||
96946RAA3 |
| WILLIAM COS INC |
| 4,030 |
| 4,106 |
| 4,000 |
| |||
976843BC5 |
| WISCONSIN PUBLIC SERVICE |
| 5,021 |
| 5,329 |
| 5,000 |
| |||
982526AA3 |
| WRIGLEY (WM) JR CO |
| 8,979 |
| 9,090 |
| 12,000 |
| |||
983024AA8 |
| WYETH |
| 11,972 |
| 12,450 |
| 11,500 |
| |||
983130AD7 |
| WYNN LAS VEGAS LLC |
| 29,645 |
| 28,950 |
| 30,000 |
| |||
984121BL6 |
| XEROX CORP |
| 5,003 |
| 5,148 |
| 5,000 |
| |||
984121BN2 |
| XEROX CORP |
| 3,041 |
| 3,200 |
| 3,000 |
| |||
984121BY8 |
| XEROX CORP |
| 500 |
| 568 |
| 500 |
| |||
Subtotal Corporate Debt |
|
|
| $ | 1,215,754 |
| $ | 1,260,675 |
| $ | 1,218,348 |
|
|
|
|
|
|
|
|
|
|
| |||
State and Local Government Debt |
|
|
|
|
|
|
|
|
| |||
005482F66 |
| ADAMS & ARAPAHOE CNTYS CO |
| $ | 3,219 |
| $ | 3,377 |
| $ | 3,000 |
|
041790L61 |
| ARLINGTON TEXAS |
| 1,057 |
| 1,128 |
| 1,000 |
| |||
13034PBX4 |
| CALIFORNIA HSG FIN AGY REV |
| 1,000 |
| 1,022 |
| 1,000 |
| |||
13033WUP6 |
| CALIFORNIA INFRASTRUCTURE |
| 1,583 |
| 1,603 |
| 1,530 |
| |||
13033WTX1 |
| CALIFORNIA INFRASTRUCTURE |
| 1,079 |
| 1,092 |
| 1,045 |
| |||
13062PWZ1 |
| CALIFORNIA STATE |
| 954 |
| 974 |
| 945 |
| |||
167592QH0 |
| CHICAGO ILL O HARE INTL ARPT |
| 968 |
| 1,017 |
| 1,000 |
| |||
167664XK2 |
| CHICAGO ILL PUB BLDG COMM REV |
| 3,178 |
| 3,402 |
| 3,000 |
| |||
181108RS2 |
| CLARK CNTY WASH PUB UTIL DIST |
| 3,157 |
| 3,345 |
| 3,000 |
| |||
20772F6N5 |
| CONNECTICUT STATE |
| 3,178 |
| 3,396 |
| 3,000 |
| |||
2131833N4 |
| COOK CNTY ILL |
| 3,231 |
| 3,365 |
| 3,000 |
| |||
235416UJ1 |
| DALLAS TEX WTRWKS & SWR S |
| 2,122 |
| 2,246 |
| 2,000 |
| |||
251129J37 |
| DETROIT MICH CITY SCH DIST |
| 1,053 |
| 1,052 |
| 1,000 |
| |||
303820G81 |
| FAIRFAX CNTY VA |
| 2,045 |
| 2,165 |
| 2,000 |
| |||
403760DA6 |
| GWINNETT CNTY GA WTR & SEW AUT |
| 3,151 |
| 3,334 |
| 3,000 |
| |||
414004LG4 |
| HARRIS CNTY TEX |
| 2,080 |
| 2,172 |
| 2,000 |
| |||
4424366E6 |
| HOUSTON TEX WTR & SWR SYS REV |
| 981 |
| 1,031 |
| 935 |
| |||
4424366F3 |
| HOUSTON TEX WTR & SWR SYS REV |
| 1,117 |
| 1,161 |
| 1,065 |
| |||
4424362S9 |
| HOUSTON TEX WTR & SWR SYS REV |
| 3,186 |
| 3,418 |
| 3,000 |
| |||
452151DD2 |
| ILLINOIS ST |
| 3,188 |
| 3,313 |
| 3,000 |
| |||
452151MS9 |
| ILLINOIS ST |
| 3,143 |
| 3,352 |
| 3,000 |
| |||
495289JC5 |
| KING CNTY WASH SWR REV |
| 2,107 |
| 2,231 |
| 2,000 |
| |||
544495FN9 |
| LOS ANGELES CALIF WTR & PWR |
| 2,076 |
| 2,247 |
| 2,000 |
| |||
556547EX1 |
| MADISON & JERSEY CNTYS ILL SD |
| 3,225 |
| 3,407 |
| 3,000 |
| |||
574192SH4 |
| MARYLAND ST |
| 2,260 |
| 2,463 |
| 2,085 |
| |||
576004FA8 |
| MASSACHUSETTS ST SPL OBLIG |
| 3,132 |
| 3,383 |
| 3,000 |
| |||
576004FB6 |
| MASSACHUSETTS ST SPL OBLIG |
| 3,203 |
| 3,413 |
| 3,000 |
| |||
590536CB2 |
| MESA ARIZ STR & HWY REV |
| 2,005 |
| 2,114 |
| 2,000 |
| |||
6775183J9 |
| OHIO STATE |
| 3,105 |
| 3,266 |
| 3,000 |
| |||
696617XJ3 |
| PALM DESERT CALIF FING AUTH |
| 4,023 |
| 4,088 |
| 3,835 |
| |||
709141D36 |
| PENNSYLVANIA ST |
| 3,173 |
| 3,349 |
| 3,000 |
| |||
736688EW8 |
| PORTLAND ORE CMNTY COLLEGE |
| 3,171 |
| 3,290 |
| 3,000 |
| |||
785849SK7 |
| SACRAMENTO CALIF CITY FING AUT |
| 1,030 |
| 1,081 |
| 1,000 |
| |||
79575DLN8 |
| SALT RIVER PROJ ARIZ AGRIC IMP |
| 3,134 |
| 3,310 |
| 3,000 |
| |||
7962364F1 |
| SAN ANTONIO TEX |
| 2,970 |
| 3,170 |
| 2,800 |
|
CUSIP |
| Description |
| Cost or |
| Fair |
| Par Value/ |
| |||
7962363U9 |
| SAN ANTONIO TEX |
| 249 |
| 268 |
| 235 |
| |||
796253WA6 |
| SAN ANTONIO TEX ELEC & GAS |
| 3,156 |
| 3,431 |
| 3,000 |
| |||
798153DW9 |
| SAN JOSE CALIF FING AUTH LEASE |
| 3,097 |
| 3,189 |
| 3,000 |
| |||
798147XL3 |
| SAN JOSE CALIF REDEV AGY TAX |
| 5,208 |
| 5,369 |
| 5,000 |
| |||
798147XN9 |
| SAN JOSE CALIF REDEV AGY TAX |
| 3,744 |
| 3,807 |
| 3,525 |
| |||
833085SJ3 |
| SNOHOMISH CNTY WASH |
| 3,787 |
| 4,033 |
| 3,670 |
| |||
791434TD5 |
| ST LOUIS CNTY MO ROCKWOOD SD |
| 3,184 |
| 3,373 |
| 3,000 |
| |||
930863XQ3 |
| WAKE CNTY NORTH CAROLINA |
| 2,006 |
| 2,164 |
| 2,000 |
| |||
93974AA61 |
| WASHINGTON ST SER B |
| 2,068 |
| 2,233 |
| 2,000 |
| |||
93974AXW9 |
| WASHINGTON ST SER B |
| 2,072 |
| 2,243 |
| 2,000 |
| |||
969871LM2 |
| WILLIAMSON CNTY TENN |
| 3,143 |
| 3,304 |
| 3,000 |
| |||
9770565Q9 |
| WISCONSIN ST |
| 3,190 |
| 3,385 |
| 3,000 |
| |||
Subtotal State and Local Government Debt |
|
|
| $ | 118,188 |
| $ | 124,576 |
| $ | 112,670 |
|
|
|
|
|
|
|
|
|
|
| |||
Mortgage-Backed Securities |
|
|
|
|
|
|
|
|
| |||
05947U5E4 |
| BACM |
| $ | 9,732 |
| $ | 10,100 |
| $ | 12,469 |
|
Subtotal Mortgage-Backed Securities |
|
|
| $ | 9,732 |
| $ | 10,100 |
| $ | 12,469 |
|
|
|
|
|
|
|
|
|
|
| |||
Foreign Government Debt |
|
|
|
|
|
|
|
|
| |||
46513EHJ4 |
| STATE OF ISRAEL |
| $ | 2,670 |
| $ | 2,697 |
| $ | 2,500 |
|
Subtotal Foreign Government Debt |
|
|
| $ | 2,670 |
| $ | 2,697 |
| $ | 2,500 |
|
|
|
|
|
|
|
|
|
|
| |||
Redeemable Preferred Stocks |
|
|
|
|
|
|
|
|
| |||
055188205 |
| BAC CAP TRUST II |
| $ | 3,600 |
| $ | 3,056 |
| 144 |
| |
08449Q203 |
| BERKLEY (W.R.) CORP |
| 905 |
| 854 |
| 36 |
| |||
42307T306 |
| HEINZ(H.J) CO. |
| 22,370 |
| 22,611 |
| 220 |
| |||
Subtotal Redeemable Preferred Stocks |
|
|
| $ | 26,875 |
| $ | 26,521 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |||
U.S. Government Debt |
|
|
|
|
|
|
|
|
| |||
912828FX3 |
| U S TREASURY NOTES |
| $ | 2,006 |
| $ | 2,011 |
| $ | 2,000 |
|
912828JL5 |
| U S TREASURY NOTES |
| 2,026 |
| 2,032 |
| 2,000 |
| |||
912828KU3 |
| U S TREASURY NOTES |
| 200 |
| 201 |
| 200 |
| |||
912828LV0 |
| U S TREASURY NOTES |
| 50,054 |
| 50,101 |
| 50,000 |
| |||
Subtotal U.S. Government Debt |
|
|
| $ | 54,286 |
| $ | 54,345 |
| $ | 54,200 |
|
|
|
|
|
|
|
|
|
|
| |||
Equity Securities |
|
|
|
|
|
|
|
|
| |||
31943X102 |
| 1st CENTURY BANCSHARES INC |
| $ | 346 |
| $ | 302 |
| 74 |
| |
203485107 |
| COMMUNITY BANK OF THE BAY |
| 32 |
| 32 |
| 8 |
| |||
22282E102 |
| COVANTA HOLDING CORP |
| 1 |
| 1 |
| 51 |
| |||
G4413Q108 |
| HERON INTERNATIONAL LIMITED |
| 26,405 |
| 30,457 |
| 5,292 |
| |||
589400100 |
| MERCURY GENERAL CORP |
| 1,216 |
| 1,357 |
| 38 |
| |||
6399123*3 |
| NEIGHBORHOOD BANCORP |
| 250 |
| 250 |
| 17 |
| |||
639912104 |
| NEIGHBORHOOD BANCORP |
| 200 |
| 240 |
| 20 |
| |||
Subtotal Equity Securities |
|
|
| $ | 28,450 |
| $ | 32,639 |
|
|
| |
|
|
|
|
|
|
|
|
|
| |||
Short-Term Investments |
|
|
| $ | 479,333 |
| $ | 479,352 |
| N/A |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
TOTAL AVAILABLE-FOR-SALE INVESTMENT PORTFOLIO |
|
|
| $ | 1,935,288 |
| $ | 1,990,905 |
|
|
|