Attached files
| file | filename |
|---|---|
| 10-K - 10-K - ZENITH NATIONAL INSURANCE CORP | a2196189z10-k.htm |
| EX-32 - EXHIBIT 32 - ZENITH NATIONAL INSURANCE CORP | a2196189zex-32.htm |
| EX-21 - EXHIBIT 21 - ZENITH NATIONAL INSURANCE CORP | a2196189zex-21.htm |
| EX-23 - EXHIBIT 23 - ZENITH NATIONAL INSURANCE CORP | a2196189zex-23.htm |
| EX-31.2 - EXHIBIT 31.2 - ZENITH NATIONAL INSURANCE CORP | a2196189zex-31_2.htm |
| EX-31.1 - EXHIBIT 31.1 - ZENITH NATIONAL INSURANCE CORP | a2196189zex-31_1.htm |
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ZENITH NATIONAL INSURANCE CORP AND SUBSIDIARIES
Available-For-Sale Investment Portfolio
December 31, 2009
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| Corporate Debt | |||||||||||||
| 008685AC3 | AHOLD FINANCE USA INC | $ | 3,992 | $ | 4,105 | $ | 3,960 | ||||||
| 013716AR6 | ALCAN ALUMINUM LTD | 4,843 | 5,270 | 5,000 | |||||||||
| 013817AF8 | ALCOA INC | 7,251 | 7,462 | 7,100 | |||||||||
| 017363AD4 | ALLEGHENY ENERGY SUPPLY | 5,138 | 5,267 | 5,000 | |||||||||
| 017363AE2 | ALLEGHENY ENERGY SUPPLY | 4,162 | 4,376 | 4,000 | |||||||||
| 020002AR2 | ALLSTATE CORPORATION | 10,005 | 10,532 | 10,000 | |||||||||
| 02003MBQ6 | ALLSTATE LIFE GL FN TRST | 4,134 | 4,270 | 4,000 | |||||||||
| 023608AE2 | AMEREN CORPORATION | 1,991 | 2,246 | 2,000 | |||||||||
| 025932203 | AMERICAN FINANCIAL GROUP | 6,502 | 6,361 | 6,875 | |||||||||
| 02687QBE7 | AMERICAN INTERNATIONAL GROUP | 5,022 | 4,966 | 5,000 | |||||||||
| 026874AT4 | AMERICAN INTERNATIONAL GROUP | 9,707 | 9,237 | 10,000 | |||||||||
| 031162AN0 | AMGEN INC | 1,916 | 1,975 | 2,000 | |||||||||
| 031162AJ9 | AMGEN INC | 9,757 | 10,766 | 10,000 | |||||||||
| 032479AC1 | ANADARKO FINANCE CO | 7,567 | 7,593 | 7,185 | |||||||||
| 032511AU1 | ANADARKO PETROLEUM CORP | 2,002 | 2,075 | 2,000 | |||||||||
| 03523TAG3 | ANHEUSER-BUSCH INBEV WOR | 2,996 | 3,014 | 3,000 | |||||||||
| 00184AAB1 | AOL TIME WARNER | 7,371 | 7,946 | 7,500 | |||||||||
| 00184AAF2 | AOL TIME WARNER | 3,101 | 3,284 | 3,000 | |||||||||
| 037389AS2 | AON CORPORATION | 8,260 | 8,745 | 8,000 | |||||||||
| 037411AQ8 | APACHE CORP | 2,049 | 2,181 | 2,000 | |||||||||
| 046353AC2 | ASTRAZENECA PLC | 5,147 | 5,462 | 5,000 | |||||||||
| 001957BC2 | AT&T CORP | 3,307 | 3,303 | 3,000 | |||||||||
| 00206RAF9 | AT&T INC | 5,311 | 5,334 | 5,000 | |||||||||
| 00209AAG1 | AT&T WIRELESS | 9,067 | 9,039 | 8,000 | |||||||||
| 053611AC3 | AVERY DENNISON CORP | 3,075 | 3,091 | 3,000 | |||||||||
| 054303AS1 | AVON PRODUCTS INC | 5,742 | 5,987 | 5,750 | |||||||||
| 064057BA9 | BANK OF NEW YORK CO INC. | 1,025 | 1,081 | 1,000 | |||||||||
| 06406HBJ7 | BANK OF NEW YORK MELLON | 3,163 | 3,168 | 3,000 | |||||||||
| 06739FGP0 | BARCLAY'S BANK PLC | 10,007 | 9,989 | 10,000 | |||||||||
| 073902CE6 | BEAR STEARNS COMPANIES | 5,079 | 5,163 | 5,000 | |||||||||
| 079860AJ1 | BELLSOUTH CORP | 1,002 | 1,068 | 1,000 | |||||||||
| 084423AK8 | BERKLEY (WR) CORP | 1,539 | 1,565 | 1,550 | |||||||||
| 084423AJ1 | BERKLEY (WR) CORP | 7,977 | 8,308 | 8,204 | |||||||||
| 084664BD2 | BERKSHIRE HATHAWAY FINANCE | 5,127 | 5,281 | 5,000 | |||||||||
| 055451AD0 | BHP BILLITON FIN USA LTD | 1,007 | 1,064 | 1,000 | |||||||||
| 055451AG3 | BHP BILLITON FIN USA LTD | 5,047 | 5,484 | 5,000 | |||||||||
| 09247XAF8 | BLACKROCK INC | 3,014 | 2,987 | 3,000 | |||||||||
| 10112RAF1 | BOSTON PROPERTIES LP | 861 | 1,081 | 1,050 | |||||||||
| 05565QBF4 | BP CAPITAL MARKETS PLC | 8,445 | 8,714 | 8,000 | |||||||||
| 054937AD9 | BRANCH BANKING & TRUST | 2,458 | 2,603 | 2,500 | |||||||||
| 134429AM1 | CAMPBELL SOUP CO | 5,631 | 5,852 | 5,500 | |||||||||
| 134429AR0 | CAMPBELL SOUP CO | 4,514 | 4,860 | 4,500 | |||||||||
| 14170TAC5 | CAREFUSION CORP | 1,349 | 1,356 | 1,315 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 14912L2W0 | CATERPILLAR FINANCIAL SERVICES | 741 | 770 | 740 | |||||||||
| 14912L4J7 | CATERPILLAR FINANCIAL SERVICES | 999 | 996 | 1,000 | |||||||||
| 14912L4F5 | CATERPILLAR FINANCIAL SERVICES | 5,517 | 5,588 | 5,000 | |||||||||
| 165167BY2 | CHESAPEAKE ENERGY CORP | 4,119 | 4,190 | 4,000 | |||||||||
| 166751AK3 | CHEVRON CORP | 6,296 | 6,236 | 6,000 | |||||||||
| 166754AC5 | CHEVRON PHILLIPS | 5,123 | 5,256 | 5,000 | |||||||||
| 171232AF8 | CHUBB CORP | 5,027 | 5,372 | 5,000 | |||||||||
| 172967CQ2 | CITIGROUP INC | 9,650 | 9,640 | 10,000 | |||||||||
| 12572QAA3 | CME GROUP INC | 5,012 | 5,396 | 5,000 | |||||||||
| 12572QAD7 | CME GROUP INC | 999 | 1,094 | 1,000 | |||||||||
| 191216AL4 | COCA-COLA COMPANY | 5,155 | 5,154 | 5,000 | |||||||||
| 19416QDB3 | COLGATE PALMOLIVE CO. | 2,000 | 2,164 | 2,000 | |||||||||
| 205887BA9 | CONAGRA INC | 217 | 228 | 211 | |||||||||
| 20825RAB7 | CONOCOPHIL AU | 4,885 | 5,430 | 5,000 | |||||||||
| 20825CAM6 | CONOCOPHILLIPS | 5,260 | 5,275 | 5,000 | |||||||||
| 20825VAA0 | CONOCOPHILLIPS CANADA | 5,417 | 5,788 | 5,400 | |||||||||
| 209111DZ3 | CONSOLIDATED EDISON | 4,066 | 4,321 | 4,000 | |||||||||
| 209111EC3 | CONSOLIDATED EDISON | 965 | 1,020 | 1,000 | |||||||||
| 209615BX0 | CONSOLIDATED NATURAL GAS | 10,206 | 10,765 | 10,000 | |||||||||
| 21701RAB4 | COORS BREWING CO | 423 | 444 | 411 | |||||||||
| 224044BE6 | COX COMMUNICATIONS INC | 2,029 | 2,222 | 2,000 | |||||||||
| 126650BD1 | CVS CORP | 5,008 | 5,324 | 5,000 | |||||||||
| 23331AAT6 | D.R. HORTON INC | 1,962 | 1,935 | 2,000 | |||||||||
| 23383FBU8 | DAIMLER FINANCE NA LLC | 2,034 | 2,101 | 2,000 | |||||||||
| 247109BQ3 | DELMARVA POWER & LIGHT | 4,692 | 4,650 | 4,200 | |||||||||
| 25179SAC4 | DEVON FINANCING CORP ULC | 3,079 | 3,259 | 3,000 | |||||||||
| 254687AV8 | DISNEY (WALT) CO | 8,463 | 9,152 | 8,500 | |||||||||
| 260003AE8 | DOVER CORP | 2,949 | 3,249 | 3,000 | |||||||||
| 26054CAD5 | DOW CAPITAL BV | 4,060 | 4,067 | 4,000 | |||||||||
| 260543BF9 | DOW CHEMICAL CO | 5,886 | 6,190 | 5,700 | |||||||||
| 263534BM0 | DU PONT (E I) DE NEMOURS | 4,985 | 5,067 | 5,000 | |||||||||
| 263534BU2 | DU PONT (E I) DE NEMOURS | 6,472 | 6,464 | 6,000 | |||||||||
| 278058DF6 | EATON CORP | 5,258 | 5,291 | 5,000 | |||||||||
| 291011AT1 | EMERSON ELECTRIC CO | 740 | 796 | 750 | |||||||||
| 291011AP9 | EMERSON ELECTRIC CO | 8,243 | 8,820 | 8,000 | |||||||||
| 518439AA2 | ESTEE LAUDER COMPANIES | 2,049 | 2,138 | 2,000 | |||||||||
| 303901AN2 | FAIRFAX FINANCIAL HLDGS | 23,105 | 24,006 | 23,250 | |||||||||
| 303901AP7 | FAIRFAX FINANCIAL HLDGS | 6,705 | 7,096 | 7,000 | |||||||||
| 303901AC6 | FAIRFAX FINANCIAL HLDGS | 8,178 | 8,594 | 8,457 | |||||||||
| 31331FAN1 | FEDERAL EXPRESS | 7,575 | 7,569 | 7,569 | |||||||||
| 31331FAQ4 | FEDERAL EXPRESS | 3,185 | 3,305 | 3,103 | |||||||||
| 5526E2AC3 | FIA CREDIT SERVICES NA | 5,264 | 5,443 | 5,000 | |||||||||
| 361448AH6 | GATX CORP | 1,999 | 2,042 | 2,000 | |||||||||
| 361477AA0 | GATX CORP | 3,732 | 4,346 | 3,732 | |||||||||
| 361448AG8 | GATX CORP | 2,973 | 3,374 | 3,000 | |||||||||
| 369550AK4 | GENERAL DYNAMICS CORP | 8,620 | 9,225 | 8,750 | |||||||||
| 36962GY24 | GENERAL ELECTRIC CAPITAL CORP | 1,853 | 1,860 | 1,860 | |||||||||
| 36962G2S2 | GENERAL ELECTRIC CAPITAL CORP | 4,932 | 5,200 | 5,000 | |||||||||
| 36962GWB6 | GENERAL ELECTRIC CAPITAL CORP | 3,096 | 3,170 | 3,000 | |||||||||
| 369604AY9 | GENERAL ELECTRIC CO | 5,280 | 5,290 | 5,000 | |||||||||
| 37033LFW1 | GENERAL MILLS INC | 5,167 | 5,418 | 5,000 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 370334BG8 | GENERAL MILLS INC | 2,158 | 2,158 | 2,000 | |||||||||
| 37426@AA4 | GETTINGHIRED LLC | 1,000 | 1,000 | 1,000 | |||||||||
| 38141GAZ7 | GOLDMAN SACHS GROUP INC | 5,280 | 5,302 | 5,000 | |||||||||
| 38141GEF7 | GOLDMAN SACHS GROUP INC | 10,367 | 10,388 | 10,000 | |||||||||
| 38143UAW1 | GOLDMAN SACHS GROUP INC | 10,359 | 10,545 | 10,000 | |||||||||
| 406216AR2 | HALLIBURTON CO | 1,006 | 1,041 | 1,000 | |||||||||
| 4128A0AB9 | HARLEY DAVIDSON | 3,568 | 3,744 | 3,700 | |||||||||
| 41283DAA1 | HARLEY DAVIDSON FUNDING | 6,253 | 7,155 | 7,000 | |||||||||
| 416515AR5 | HARTFORD FINANCIAL SVCS GRP | 4,913 | 4,886 | 5,000 | |||||||||
| 42217JBE8 | HCP INC | 6,891 | 6,990 | 6,850 | |||||||||
| 428236AY9 | HEWLETT-PACKARD CO | 1,028 | 1,020 | 1,000 | |||||||||
| 43502@AA9 | HOLDINGS GAMING BORROWER, L.P. | 9,523 | 9,523 | 9,975 | |||||||||
| 437076AM4 | HOME DEPOT INC | 14,972 | 15,356 | 15,000 | |||||||||
| 437076AN2 | HOME DEPOT INC | 2,024 | 2,075 | 2,000 | |||||||||
| 438516AN6 | HONEYWELL INTERNATIONAL INC | 5,111 | 5,451 | 5,000 | |||||||||
| 448055AE3 | HUSKY ENERGY INC | 499 | 545 | 500 | |||||||||
| 448579AA0 | HYATT HOTELS CORP | 7,086 | 7,042 | 7,000 | |||||||||
| 459200DU2 | IBM CORP | 7,046 | 7,308 | 7,000 | |||||||||
| 459200AL5 | IBM CORP | 10,015 | 10,662 | 9,200 | |||||||||
| 459200GN5 | IBM CORP | 4,986 | 5,714 | 5,000 | |||||||||
| 44924EAB6 | IBM INTERNATIONAL GROUP CAP | 4,117 | 4,333 | 4,000 | |||||||||
| 452308AH2 | ILLINOIS TOOL WORKS | 2,006 | 2,179 | 2,000 | |||||||||
| 456866AS1 | INGERSOLL RAND PLC | 5,712 | 5,819 | 5,750 | |||||||||
| 460146BU6 | INTERNATIONAL PAPER CO | 5,968 | 6,185 | 6,000 | |||||||||
| 450679BW4 | ITT CORP | 998 | 1,048 | 1,000 | |||||||||
| 24422EQP7 | JOHN DEERE CAPITAL CORP | 3,000 | 3,002 | 3,000 | |||||||||
| 244217BG9 | JOHN DEERE CAPITAL CORP | 5,191 | 5,547 | 5,000 | |||||||||
| 24422EQW2 | JOHN DEERE CAPITAL CORP | 3,992 | 4,320 | 4,000 | |||||||||
| 24422EQM4 | JOHN DEERE CAPITAL CORP | 4,668 | 4,772 | 4,450 | |||||||||
| 244217BK0 | JOHN DEERE CAPITAL CORP | 8,700 | 9,035 | 8,500 | |||||||||
| 478366AQ0 | JOHNSON CONTROLS INC | 5,894 | 6,297 | 6,000 | |||||||||
| 478366AM9 | JOHNSON CONTROLS INC | 5,907 | 6,171 | 6,000 | |||||||||
| 46625HGG9 | JPMORGAN CHASE & CO | 5,194 | 5,293 | 5,000 | |||||||||
| 46625HAT7 | JPMORGAN CHASE & CO | 5,348 | 5,332 | 5,000 | |||||||||
| 46625HAX8 | JPMORGAN CHASE & CO | 4,882 | 5,204 | 5,000 | |||||||||
| 48666KAM1 | KB HOME | 4,906 | 4,663 | 5,000 | |||||||||
| 487836AS7 | KELLOGG CO | 2,039 | 2,132 | 2,000 | |||||||||
| 487836AZ1 | KELLOGG CO | 5,007 | 5,426 | 5,000 | |||||||||
| 494550AR7 | KINDER MORGAN ENERGY PRTNRS | 2,748 | 2,887 | 2,750 | |||||||||
| 49926AAA3 | KNOWLEDGE LEARNING CENTER | 8,945 | 8,640 | 9,000 | |||||||||
| 50075NAH7 | KRAFT FOODS INC | 5,120 | 5,389 | 5,000 | |||||||||
| 501044BX8 | KROGER CO | 3,006 | 3,014 | 3,000 | |||||||||
| 527288AS3 | LEUCADIA NATIONAL CORP | 7,014 | 7,026 | 7,000 | |||||||||
| 527288BD5 | LEUCADIA NATIONAL CORP | 4,991 | 5,100 | 5,000 | |||||||||
| 55608JAA6 | MACQUARIE GROUP LTD | 4,159 | 4,322 | 4,000 | |||||||||
| 570535AH7 | MARKEL CORP | 6,989 | 7,228 | 7,000 | |||||||||
| 571748AN2 | MARSH & MCLENNAN COMPANY | 6,436 | 6,561 | 6,400 | |||||||||
| 55259PAC0 | MARSHALL & ILSLEY BANK | 3,485 | 3,102 | 3,500 | |||||||||
| 57629WBH2 | MASSMUTUAL GLOBAL FUNDING | 999 | 1,026 | 1,000 | |||||||||
| 58013MDU5 | MCDONALD'S CORP | 4,870 | 5,228 | 5,000 | |||||||||
| 58405UAE2 | MEDCO HEALTH SOLUTIONS INC | 3,236 | 3,210 | 3,000 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 589331AH0 | MERCK & CO INC | 5,172 | 5,264 | 5,000 | |||||||||
| 59018YJ36 | MERRILL LYNCH & CO | 10,169 | 10,712 | 10,000 | |||||||||
| 590188JF6 | MERRILL LYNCH & CO INC | 6,468 | 6,271 | 6,000 | |||||||||
| 59217EAR5 | MET LIFE GLOBAL FUNDING | 9,932 | 9,993 | 10,000 | |||||||||
| 59217EAU8 | MET LIFE GLOBAL FUNDING | 4,996 | 5,092 | 5,000 | |||||||||
| 59217EBD5 | MET LIFE GLOBAL FUNDING | 10,031 | 10,470 | 10,000 | |||||||||
| 552953AG6 | MGM GRAND INC | 2,957 | 4,006 | 5,000 | |||||||||
| 626717AB8 | MURPHY OIL CORP | 5,849 | 5,991 | 5,700 | |||||||||
| 636180BJ9 | NATIONAL FUEL GAS CO | 998 | 1,167 | 1,000 | |||||||||
| 638612AG6 | NATIONWIDE FINANCIAL SERVICES | 3,943 | 3,918 | 4,000 | |||||||||
| 64952WAJ2 | NEW YORK LIFE GLOBAL FDG | 10,063 | 10,724 | 10,000 | |||||||||
| 64953BAP3 | NEW YORK LIFE GLOBAL FDG | 4,994 | 5,252 | 5,000 | |||||||||
| 652482BG4 | NEWS AMERICA INC | 5,384 | 5,405 | 5,000 | |||||||||
| 65473QAJ2 | NISOURCE FINANCE CORP | 4,125 | 4,193 | 4,000 | |||||||||
| 665859AJ3 | NORTHERN TRUST CORP | 1,994 | 2,188 | 2,000 | |||||||||
| 674599BV6 | OCCIDENTAL PETROLEUM CORP | 12,954 | 13,611 | 12,440 | |||||||||
| 67612WAC2 | ODYSSEY RE HOLDINGS CORP | 6,154 | 6,695 | 6,250 | |||||||||
| 677415CK5 | OHIO POWER COMPANY | 4,534 | 4,657 | 4,500 | |||||||||
| 68268NAA1 | ONEOK PARTNERS LP | 4,026 | 4,240 | 4,000 | |||||||||
| 68402LAE4 | ORACLE CORP | 5,093 | 5,200 | 5,000 | |||||||||
| 694308GD3 | PACIFIC GAS & ELECTRIC | 6,054 | 6,372 | 6,000 | |||||||||
| 701094AG9 | PARKER-HANNIFIN CORP | 598 | 628 | 600 | |||||||||
| 704549AC8 | PEABODY ENERGY CORP | 5,918 | 6,068 | 6,000 | |||||||||
| 707271AM4 | PENN CENTRAL CORP | 1,632 | 1,665 | 1,500 | |||||||||
| 10138MAF2 | PEPSI BOTTLING GROUP INC | 4,930 | 5,406 | 5,000 | |||||||||
| 713448BK3 | PEPSICO INC | 5,178 | 5,167 | 5,000 | |||||||||
| 717081CZ4 | PFIZER INC | 8,116 | 8,461 | 8,000 | |||||||||
| 718172AB5 | PHILIP MORRIS INTERNATIONAL | 8,937 | 8,973 | 8,500 | |||||||||
| 72447WAN9 | PITNEY BOWES INC | 9,747 | 10,320 | 10,000 | |||||||||
| 73755LAE7 | POTASH CORP-SASKATCHEWAN | 4,620 | 4,836 | 4,500 | |||||||||
| 74005PAJ3 | PRAXAIR INC | 715 | 764 | 695 | |||||||||
| 74005PAL8 | PRAXAIR INC | 1,441 | 1,563 | 1,500 | |||||||||
| 74005PAS3 | PRAXAIR INC | 11,361 | 11,915 | 11,300 | |||||||||
| 74254PLA8 | PRINCIPAL LIFE INC FDG | 2,942 | 3,035 | 2,950 | |||||||||
| 742718DL0 | PROCTER & GAMBLE CO | 9,634 | 9,583 | 9,000 | |||||||||
| 74432QAP0 | PRUDENTIAL FINANCIAL INC | 1,560 | 1,774 | 1,700 | |||||||||
| 771196AQ5 | ROCHE HOLDINGS INC | 11,981 | 12,838 | 12,000 | |||||||||
| 786514BL2 | SAFEWAY INC | 5,572 | 5,701 | 5,555 | |||||||||
| 803111AK9 | SARA LEE CORP | 7,141 | 7,467 | 7,000 | |||||||||
| 78387GAH6 | SBC COMMUNICATIONS INC | 5,025 | 5,407 | 5,000 | |||||||||
| 816851AB5 | SEMPRA ENERGY | 5,021 | 5,055 | 5,000 | |||||||||
| 816851AN9 | SEMPRA ENERGY | 998 | 1,085 | 1,000 | |||||||||
| 828807AW7 | SIMON PROPERTY GROUP INC | 5,075 | 5,124 | 5,000 | |||||||||
| 828807BE6 | SIMON PROPERTY GROUP LP | 4,879 | 5,101 | 5,000 | |||||||||
| 828807BX4 | SIMON PROPERTY GROUP LP | 4,429 | 5,168 | 5,000 | |||||||||
| 842434CE0 | SOUTHERN CAL GAS | 9,934 | 10,292 | 10,000 | |||||||||
| 843646AC4 | SOUTHERN POWER CO | 3,066 | 3,267 | 3,000 | |||||||||
| 852061AE0 | SPRINT NEXTEL CORP | 4,000 | 3,937 | 4,000 | |||||||||
| 854616AK5 | STANLEY WORKS | 4,971 | 5,301 | 5,000 | |||||||||
| 855030AH5 | STAPLES INC | 1,037 | 1,101 | 1,000 | |||||||||
| 855030AJ1 | STAPLES INC | 5,101 | 6,031 | 4,950 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 85744NAA9 | STATE STREET CORP | 7,976 | 8,129 | 8,000 | |||||||||
| 86764PAE9 | SUNOCO INC | 3,075 | 3,570 | 3,000 | |||||||||
| 87612EAM8 | TARGET CORP | 4,151 | 4,168 | 4,000 | |||||||||
| 883203BJ9 | TEXTRON INC | 3,987 | 4,016 | 4,000 | |||||||||
| 88732JAK4 | TIME WARNER CABLE INC | 5,453 | 5,492 | 5,000 | |||||||||
| 88732JAR9 | TIME WARNER CABLE INC | 1,992 | 2,304 | 2,000 | |||||||||
| 88731EAF7 | TIME WARNER ENTERTAINMENT | 11,341 | 11,846 | 10,000 | |||||||||
| 8941A0AB1 | TRAVELERS LIFE | 4,210 | 4,353 | 4,250 | |||||||||
| 907818CN6 | UNION PACIFIC CORP | 2,045 | 2,174 | 2,000 | |||||||||
| 907818CY2 | UNION PACIFIC CORP | 4,836 | 4,842 | 4,500 | |||||||||
| 913017BD0 | UNITED TECHNOLOGIES CORP | 508 | 530 | 500 | |||||||||
| 913017BF5 | UNITED TECHNOLOGIES CORP | 5,323 | 5,687 | 5,200 | |||||||||
| 91324PBH4 | UNITEDHEALTH GROUP INC | 1,972 | 2,093 | 2,000 | |||||||||
| 91324PAE2 | UNITEDHEALTH GROUP INC | 4,913 | 5,240 | 5,000 | |||||||||
| 91159HGR5 | US BANCORP | 10,042 | 10,380 | 10,000 | |||||||||
| 90331HKP7 | US BANK NA | 5,150 | 5,303 | 5,000 | |||||||||
| 920355AD6 | VALSPAR CORP | 1,992 | 2,096 | 2,000 | |||||||||
| 92343VAJ3 | VERIZON COMMUNICATIONS | 10,128 | 10,460 | 10,000 | |||||||||
| 92344UAA3 | VERIZON NEW JERSEY INC | 2,024 | 2,131 | 2,000 | |||||||||
| 92345NAA8 | VERIZON VIRGINIA INC | 12,715 | 13,499 | 13,000 | |||||||||
| 925524BB5 | VIACOM INC | 2,500 | 2,725 | 2,500 | |||||||||
| 931422AD1 | WALGREEN CO | 5,168 | 5,369 | 5,000 | |||||||||
| 931142BV4 | WAL-MART STORES INC | 4,060 | 4,143 | 4,000 | |||||||||
| 931142BT9 | WAL-MART STORES INC | 8,193 | 8,524 | 8,000 | |||||||||
| 931142AS2 | WAL-MART STORES INC | 2,070 | 2,307 | 2,000 | |||||||||
| 93884PDD9 | WASHINGTON GAS LIGHT | 3,000 | 3,117 | 3,000 | |||||||||
| 94973VAJ6 | WELLPOINT INC | 749 | 775 | 750 | |||||||||
| 94973VAK3 | WELLPOINT INC | 4,899 | 5,047 | 5,000 | |||||||||
| 949746CL3 | WELLS FARGO & COMPANY | 4,963 | 5,257 | 5,000 | |||||||||
| 94975CAL1 | WELLS FARGO FINANCIAL | 5,075 | 5,352 | 5,000 | |||||||||
| 964152AA0 | WHITE MOUNTAINS RE GROUP | 4,995 | 4,692 | 5,000 | |||||||||
| 96946RAA3 | WILLIAM COS INC | 4,022 | 4,072 | 4,000 | |||||||||
| 976843BC5 | WISCONSIN PUBLIC SERVICE | 5,020 | 5,268 | 5,000 | |||||||||
| 982526AA3 | WRIGLEY (WM) JR CO | 8,985 | 9,086 | 12,000 | |||||||||
| 983024AA8 | WYETH | 12,484 | 13,047 | 12,000 | |||||||||
| 983130AD7 | WYNN LAS VEGAS LLC | 38,292 | 37,684 | 39,000 | |||||||||
| 984121BL6 | XEROX CORP | 5,002 | 5,114 | 5,000 | |||||||||
| 984121BN2 | XEROX CORP | 3,036 | 3,206 | 3,000 | |||||||||
| 98385XAN6 | XTO ENERGY INC | 2,587 | 2,653 | 2,495 | |||||||||
| Subtotal Corporate Debt | $ | 1,218,304 | $ | 1,262,902 | $ | 1,210,032 | |||||||
State and Local Government Debt |
|||||||||||||
| 005482F66 | ADAMS & ARAPAHOE CNTYS CO | $ | 3,206 | $ | 3,376 | $ | 3,000 | ||||||
| 041790L61 | ARLINGTON TEXAS | 1,053 | 1,118 | 1,000 | |||||||||
| 13033LDN4 | CALIFORNIA HEALTH FACS FING | 4,554 | 4,510 | 4,195 | |||||||||
| 13034PBX4 | CALIFORNIA HSG FIN AGY REV | 1,000 | 1,022 | 1,000 | |||||||||
| 13033WUP6 | CALIFORNIA INFRASTRUCTURE | 1,579 | 1,595 | 1,530 | |||||||||
| 13033WTX1 | CALIFORNIA INFRASTRUCTURE | 1,077 | 1,082 | 1,045 | |||||||||
| 13063BBZ4 | CALIFORNIA STATE | 10,185 | 10,230 | 10,000 | |||||||||
| 13063BBY7 | CALIFORNIA STATE | 9,549 | 9,728 | 10,000 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 13062PWZ1 | CALIFORNIA STATE | 950 | 963 | 945 | |||||||||
| 167505FU5 | CHICAGO ILL BRD ED | 5,368 | 5,329 | 5,000 | |||||||||
| 167592QH0 | CHICAGO ILL O HARE INTL ARPT | 969 | 1,011 | 1,000 | |||||||||
| 167664XK2 | CHICAGO ILL PUB BLDG COMM REV | 3,165 | 3,397 | 3,000 | |||||||||
| 181108RS2 | CLARK CNTY WASH PUB UTIL DIST | 3,149 | 3,338 | 3,000 | |||||||||
| 20772F6N5 | CONNECTICUT STATE | 3,166 | 3,393 | 3,000 | |||||||||
| 2131833N4 | COOK CNTY ILL | 3,218 | 3,373 | 3,000 | |||||||||
| 235416UJ1 | DALLAS TEX WTRWKS & SWR S | 2,112 | 2,236 | 2,000 | |||||||||
| 251129J37 | DETROIT MICH CITY SCH DIST | 1,050 | 1,052 | 1,000 | |||||||||
| 303820G81 | FAIRFAX CNTY VA | 2,042 | 2,169 | 2,000 | |||||||||
| 359900B63 | FULTON CNTY GA DEV AUTH REV | 5,964 | 6,017 | 6,000 | |||||||||
| 403760DA6 | GWINNETT CNTY GA WTR & SEW AUT | 3,142 | 3,309 | 3,000 | |||||||||
| 414004LG4 | HARRIS CNTY TEX | 2,070 | 2,155 | 2,000 | |||||||||
| 4424366E6 | HOUSTON TEX WTR & SWR SYS REV | 976 | 1,021 | 935 | |||||||||
| 4424366F3 | HOUSTON TEX WTR & SWR SYS REV | 1,111 | 1,158 | 1,065 | |||||||||
| 4424362S9 | HOUSTON TEX WTR & SWR SYS REV | 3,172 | 3,410 | 3,000 | |||||||||
| 452151DD2 | ILLINOIS STATE | 3,173 | 3,269 | 3,000 | |||||||||
| 452151MS9 | ILLINOIS STATE | 3,134 | 3,318 | 3,000 | |||||||||
| 495289JC5 | KING CNTY WASH SWR REV | 2,100 | 2,223 | 2,000 | |||||||||
| 544495FN9 | LOS ANGELES CALIF WTR & PWR | 2,071 | 2,203 | 2,000 | |||||||||
| 556547EX1 | MADISON & JERSEY CNTYS ILL SD | 3,212 | 3,403 | 3,000 | |||||||||
| 574192SH4 | MARYLAND STATE | 2,251 | 2,457 | 2,085 | |||||||||
| 5741924H0 | MARYLAND STATE | 5,055 | 4,995 | 5,000 | |||||||||
| 576004FA8 | MASSACHUSETTS ST SPL OBLIG | 3,124 | 3,359 | 3,000 | |||||||||
| 576004FB6 | MASSACHUSETTS ST SPL OBLIG | 3,194 | 3,384 | 3,000 | |||||||||
| 590536CB2 | MESA ARIZ STR & HWY REV | 2,005 | 2,083 | 2,000 | |||||||||
| 6775183J9 | OHIO STATE | 3,093 | 3,236 | 3,000 | |||||||||
| 696617XJ3 | PALM DESERT CALIF FING AUTH | 4,011 | 4,037 | 3,835 | |||||||||
| 70914PLE0 | PENNSYLVANIA STATE | 522 | 561 | 495 | |||||||||
| 70914PLJ9 | PENNSYLVANIA STATE | 2,641 | 2,789 | 2,505 | |||||||||
| 736688EW8 | PORTLAND ORE CMNTY COLLEGE | 3,156 | 3,281 | 3,000 | |||||||||
| 785849SK7 | SACRAMENTO CALIF CITY FING AUT | 1,029 | 1,069 | 1,000 | |||||||||
| 79575DLN8 | SALT RIVER PROJ ARIZ AGRIC IMP | 3,123 | 3,270 | 3,000 | |||||||||
| 7962364F1 | SAN ANTONIO TEX | 2,960 | 3,172 | 2,800 | |||||||||
| 7962363U9 | SAN ANTONIO TEX | 248 | 268 | 235 | |||||||||
| 796253WA6 | SAN ANTONIO TEX ELEC & GAS | 3,148 | 3,422 | 3,000 | |||||||||
| 798153DW9 | SAN JOSE CALIF FING AUTH LEASE | 3,084 | 3,162 | 3,000 | |||||||||
| 798147XL3 | SAN JOSE CALIF REDEV AGY TAX | 5,191 | 5,263 | 5,000 | |||||||||
| 798147XN9 | SAN JOSE CALIF REDEV AGY TAX | 3,731 | 3,742 | 3,525 | |||||||||
| 833085SJ3 | SNOHOMISH CNTY WASH | 3,778 | 4,032 | 3,670 | |||||||||
| 791434TD5 | ST LOUIS CNTY MO ROCKWOOD SD | 3,171 | 3,369 | 3,000 | |||||||||
| 930863XQ3 | WAKE CNTY NORTH CAROLINA | 2,006 | 2,164 | 2,000 | |||||||||
| 93974AA61 | WASHINGTON STATE | 2,064 | 2,212 | 2,000 | |||||||||
| 93974AXW9 | WASHINGTON STATE | 2,068 | 2,236 | 2,000 | |||||||||
| 93974BFX5 | WASHINGTON STATE | 2,903 | 2,871 | 2,500 | |||||||||
| 969871LM2 | WILLIAMSON CNTY TENN | 3,129 | 3,292 | 3,000 | |||||||||
| 9770565Q9 | WISCONSIN STATE | 3,177 | 3,379 | 3,000 | |||||||||
| Subtotal State and Local Government Debt | $ | 161,379 | $ | 167,513 | $ | 155,365 | |||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
Redeemable Preferred Stocks |
|||||||||||||
| 055188205 | BAC | $ | 3,600 | $ | 3,204 | 144 | |||||||
| 08449Q203 | BERKLEY (W.R.) CORP | 905 | 824 | 36 | |||||||||
| 42307T306 | HEINZ(H.J) CO. | 22,348 | 22,825 | 220 | |||||||||
| Subtotal Redeemable Preferred Stocks | $ | 26,853 | $ | 26,853 | |||||||||
Mortgage Backed Securities |
|||||||||||||
| 03027WAD4 | AMERICAN TOWER TRUST | $ | 2,028 | $ | 2,004 | $ | 1,965 | ||||||
| 05947U5E4 | BACM | 9,793 | 9,763 | 12,437 | |||||||||
| Subtotal Mortgage Backed Securities | $ | 11,821 | $ | 11,767 | $ | 14,402 | |||||||
U.S. Government Debt |
|||||||||||||
| 912828JL5 | U S TREASURY NOTES | $ | 2,020 | $ | 2,024 | $ | 2,000 | ||||||
| 912828KU3 | U S TREASURY NOTES | 200 | 200 | 200 | |||||||||
| 912828LV0 | U S TREASURY NOTES | 1,121 | 1,120 | 1,120 | |||||||||
| Subtotal U.S. Government Debt | $ | 3,341 | $ | 3,344 | $ | 3,320 | |||||||
Foreign Government Debt Securities |
|||||||||||||
| 46513EHJ4 | STATE OF ISRAEL | $ | 2,661 | $ | 2,688 | $ | 2,500 | ||||||
| Subtotal Foreign Government Debt Securities | $ | 2,661 | $ | 2,688 | $ | 2,500 | |||||||
Equity Securities |
|||||||||||||
| 31943X102 | 1st CENTURY BANCSHARES INC | $ | 346 | $ | 254 | 74 | |||||||
| 015351109 | ALEXION PHARMACEUTICALS INC | 96 | 98 | 2 | |||||||||
| 00163U106 | AMAG PHARMACEUTICALS INC | 78 | 76 | 2 | |||||||||
| 031162100 | AMGEN INC | 254 | 255 | 5 | |||||||||
| 05334D107 | AUXILIUM PHARMACEUTICALS INC | 126 | 120 | 4 | |||||||||
| 090931106 | BIOSPECIFICS TECHNOLOGIES | 100 | 103 | 4 | |||||||||
| 12189T104 | BURLINGTON NORTHERN SANTA FE | 9,742 | 9,862 | 100 | |||||||||
| 151020104 | CELGENE CORP | 136 | 139 | 3 | |||||||||
| 156708109 | CEPHALON INC | 180 | 187 | 3 | |||||||||
| 203485107 | COMMUNITY BANK OF THE BAY | 32 | 28 | 8 | |||||||||
| 22282E102 | COVANTA HOLDING CORP | 1 | 1 | 51 | |||||||||
| 126650100 | CVS CORP | 64 | 64 | 2 | |||||||||
| 302182100 | EXPRESS SCRIPTS INC | 172 | 173 | 2 | |||||||||
| 375558103 | GILEAD SCIENCES INC | 106 | 104 | 2 | |||||||||
| G4413Q108 | HERON INTERNATIONAL LIMITED | 26,405 | 30,788 | 5,292 | |||||||||
| 444903108 | HUMAN GENOME SCIENCES INC | 97 | 104 | 3 | |||||||||
| 452327109 | ILLUMINA INC | 59 | 61 | 2 | |||||||||
| 58405U102 | MEDCO HEALTH SOLUTIONS INC | 126 | 128 | 2 | |||||||||
| 58501N101 | MEDIVATION INC | 73 | 75 | 2 | |||||||||
| 589400100 | MERCURY GENERAL CORP | 2,609 | 2,945 | 75 | |||||||||
| 62855J104 | MYRIAD GENETICS INC | 51 | 52 | 2 | |||||||||
| 6399123*3 | NEIGHBORHOOD BANCORP | 250 | 250 | 17 | |||||||||
| 639912104 | NEIGHBORHOOD BANCORP | 200 | 200 | 20 | |||||||||
| 683399109 | ONYX PHARMACEUTICALS INC | 56 | 59 | 2 | |||||||||
| 69331C108 | P G & E CORP | 2,150 | 2,231 | 50 | |||||||||
| 73174C100 | POLYMEDIX INC | 423 | 411 | 300 | |||||||||
| 69351T106 | PPL CORPORATION | 1,866 | 1,939 | 60 | |||||||||
| 744573106 | PUBLIC SERVICE ENTERPRISE GP | 1,907 | 1,995 | 60 | |||||||||
| (Dollars in thousands) |
Cost or Amortized Cost |
|
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP |
Description |
Fair Value |
Par Value/ Shares |
||||||||||
| 75886F107 | REGENERON PHARMACEUTICALS | 25 | 24 | 1 | |||||||||
| 816851109 | SEMPRA ENERGY | 1,618 | 1,679 | 30 | |||||||||
| 91307C102 | UNITED THERAPEUTICS CORP | 205 | 211 | 4 | |||||||||
| 92532F100 | VERTEX PHARMACEUTICALS INC | 85 | 86 | 2 | |||||||||
| 98389B100 | XCEL ENERGY INC | 1,237 | 1,273 | 60 | |||||||||
| Subtotal Equity Securities | $ | 50,875 | $ | 55,975 | |||||||||
| Short-Term Investments | $ | 416,097 | $ | 416,363 | N/A | ||||||||
| TOTAL AVAILABLE-FOR-SALE INVESTMENT PORTFOLIO | $ | 1,891,331 | $ | 1,947,405 | |||||||||
ZENITH NATIONAL INSURANCE CORP AND SUBSIDIARIES Available-For-Sale Investment Portfolio December 31, 2009