Attached files
| file | filename |
|---|---|
| EX-32 - EX-32 - ZENITH NATIONAL INSURANCE CORP | a10-5764_1ex32.htm |
| 10-Q - 10-Q - ZENITH NATIONAL INSURANCE CORP | a10-5764_110q.htm |
| EX-31.1 - EX-31.1 - ZENITH NATIONAL INSURANCE CORP | a10-5764_1ex31d1.htm |
| EX-31.2 - EX-31.2 - ZENITH NATIONAL INSURANCE CORP | a10-5764_1ex31d2.htm |
Exhibit 99.1
ZENITH NATIONAL INSURANCE CORP. AND SUBSIDIARIES
Available-For-Sale Investment Portfolio
March 31, 2010
(in thousands)
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
|
Corporate Debt |
|
|
|
|
|
|
|
|
|
|||
|
008685AC3 |
|
AHOLD FINANCE USA INC |
|
$ |
3,977 |
|
$ |
4,038 |
|
$ |
3,960 |
|
|
013716AR6 |
|
ALCAN ALUMINUM LTD |
|
4,857 |
|
5,290 |
|
5,000 |
|
|||
|
013817AF8 |
|
ALCOA INC |
|
7,233 |
|
7,494 |
|
7,100 |
|
|||
|
017363AD4 |
|
ALLEGHENY ENERGY SUPPLY |
|
5,110 |
|
5,268 |
|
5,000 |
|
|||
|
017363AE2 |
|
ALLEGHENY ENERGY SUPPLY |
|
4,146 |
|
4,412 |
|
4,000 |
|
|||
|
02003MBQ6 |
|
ALLSTATE LIFE GL FN TRST |
|
4,124 |
|
4,357 |
|
4,000 |
|
|||
|
023608AE2 |
|
AMEREN CORPORATION |
|
1,992 |
|
2,308 |
|
2,000 |
|
|||
|
025932203 |
|
AMERICAN FINANCIAL GROUP |
|
6,503 |
|
6,738 |
|
6,875 |
|
|||
|
026874AT4 |
|
AMERICAN INTERNATIONAL GROUP |
|
9,727 |
|
9,816 |
|
10,000 |
|
|||
|
02687QBE7 |
|
AMERICAN INTERNATIONAL GROUP |
|
5,019 |
|
5,136 |
|
5,000 |
|
|||
|
032511AU1 |
|
ANADARKO PETROLEUM CORP |
|
2,001 |
|
2,133 |
|
2,000 |
|
|||
|
03523TAL2 |
|
ANHEUSER-BUSCH INBEV WOR |
|
2,996 |
|
3,081 |
|
3,000 |
|
|||
|
00184AAF2 |
|
AOL TIME WARNER |
|
3,090 |
|
3,300 |
|
3,000 |
|
|||
|
037389AS2 |
|
AON CORPORATION |
|
8,239 |
|
8,951 |
|
8,000 |
|
|||
|
037411AQ8 |
|
APACHE CORP |
|
2,044 |
|
2,184 |
|
2,000 |
|
|||
|
046353AC2 |
|
ASTRAZENECA PLC |
|
5,134 |
|
5,460 |
|
5,000 |
|
|||
|
001957BC2 |
|
AT&T CORP |
|
3,266 |
|
3,279 |
|
3,000 |
|
|||
|
00206RAF9 |
|
AT&T INC |
|
5,287 |
|
5,371 |
|
5,000 |
|
|||
|
00209AAG1 |
|
AT&T WIRELESS |
|
8,956 |
|
9,028 |
|
8,000 |
|
|||
|
053611AC3 |
|
AVERY DENNISON CORP |
|
3,069 |
|
3,111 |
|
3,000 |
|
|||
|
054303AS1 |
|
AVON PRODUCTS INC |
|
5,744 |
|
5,951 |
|
5,750 |
|
|||
|
064057BA9 |
|
BANK OF NEW YORK CO INC. |
|
1,023 |
|
1,089 |
|
1,000 |
|
|||
|
06406HBJ7 |
|
BANK OF NEW YORK MELLON |
|
3,151 |
|
3,204 |
|
3,000 |
|
|||
|
06739FGP0 |
|
BARCLAY’S BANK PLC |
|
10,007 |
|
10,012 |
|
10,000 |
|
|||
|
073902CE6 |
|
BEAR STEARNS COMPANIES |
|
5,056 |
|
5,114 |
|
5,000 |
|
|||
|
079860AJ1 |
|
BELLSOUTH CORP |
|
1,002 |
|
1,066 |
|
1,000 |
|
|||
|
084423AJ1 |
|
BERKLEY (WR) CORP |
|
7,992 |
|
8,644 |
|
8,204 |
|
|||
|
084423AK8 |
|
BERKLEY (WR) CORP |
|
1,543 |
|
1,569 |
|
1,550 |
|
|||
|
084664BD2 |
|
BERKSHIRE HATHAWAY FINANCE |
|
5,118 |
|
5,331 |
|
5,000 |
|
|||
|
055451AD0 |
|
BHP BILLITON FIN USA LTD |
|
1,006 |
|
1,071 |
|
1,000 |
|
|||
|
055451AG3 |
|
BHP BILLITON FIN USA LTD |
|
5,045 |
|
5,502 |
|
5,000 |
|
|||
|
09247XAF8 |
|
BLACKROCK INC |
|
3,013 |
|
3,025 |
|
3,000 |
|
|||
|
097023BB0 |
|
BOEING CO |
|
1,328 |
|
1,322 |
|
1,317 |
|
|||
|
10112RAF1 |
|
BOSTON PROPERTIES LP |
|
868 |
|
1,109 |
|
1,050 |
|
|||
|
10112RAK0 |
|
BOSTON PROPERTIES LP |
|
5,167 |
|
4,981 |
|
5,000 |
|
|||
|
05565QBF4 |
|
BP CAPITAL MARKETS PLC |
|
8,418 |
|
8,803 |
|
8,000 |
|
|||
|
054937AD9 |
|
BRANCH BANKING & TRUST |
|
2,462 |
|
2,636 |
|
2,500 |
|
|||
|
134429AM1 |
|
CAMPBELL SOUP CO |
|
5,603 |
|
5,797 |
|
5,500 |
|
|||
|
134429AR0 |
|
CAMPBELL SOUP CO |
|
4,513 |
|
4,898 |
|
4,500 |
|
|||
|
14170TAD3 |
|
CAREFUSION CORP |
|
1,345 |
|
1,372 |
|
1,315 |
|
|||
|
14912L2W0 |
|
CATERPILLAR FINANCIAL SERVICES |
|
741 |
|
762 |
|
740 |
|
|||
|
14912L4F5 |
|
CATERPILLAR FINANCIAL SERVICES |
|
5,488 |
|
5,635 |
|
5,000 |
|
|||
|
14912L4J7 |
|
CATERPILLAR FINANCIAL SERVICES |
|
3,010 |
|
3,021 |
|
3,000 |
|
|||
|
165167BY2 |
|
CHESAPEAKE ENERGY CORP |
|
4,111 |
|
4,170 |
|
4,000 |
|
|||
|
166751AK3 |
|
CHEVRON CORP |
|
6,262 |
|
6,246 |
|
6,000 |
|
|||
|
166754AC5 |
|
CHEVRON PHILLIPS |
|
5,098 |
|
5,250 |
|
5,000 |
|
|||
|
171232AF8 |
|
CHUBB CORP |
|
5,024 |
|
5,359 |
|
5,000 |
|
|||
|
172967CQ2 |
|
CITIGROUP INC |
|
9,666 |
|
9,986 |
|
10,000 |
|
|||
|
12572QAA3 |
|
CME GROUP INC |
|
5,012 |
|
5,455 |
|
5,000 |
|
|||
|
12572QAD7 |
|
CME GROUP INC |
|
999 |
|
1,098 |
|
1,000 |
|
|||
|
191216AL4 |
|
COCA-COLA COMPANY |
|
5,147 |
|
5,201 |
|
5,000 |
|
|||
|
19416QDB3 |
|
COLGATE PALMOLIVE CO. |
|
2,000 |
|
2,186 |
|
2,000 |
|
|||
|
205887BA9 |
|
CONAGRA INC |
|
216 |
|
227 |
|
211 |
|
|||
|
20825RAB7 |
|
CONOCOPHIL AU |
|
4,893 |
|
5,477 |
|
5,000 |
|
|||
|
20825CAM6 |
|
CONOCOPHILLIPS |
|
5,242 |
|
5,307 |
|
5,000 |
|
|||
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|
20825VAA0 |
|
CONOCOPHILLIPS CANADA |
|
5,415 |
|
5,800 |
|
5,400 |
|
|
209111DZ3 |
|
CONSOLIDATED EDISON |
|
4,060 |
|
4,359 |
|
4,000 |
|
|
209111EC3 |
|
CONSOLIDATED EDISON |
|
967 |
|
1,040 |
|
1,000 |
|
|
209615BX0 |
|
CONSOLIDATED NATURAL GAS |
|
10,179 |
|
10,714 |
|
10,000 |
|
|
21701RAB4 |
|
COORS BREWING CO |
|
422 |
|
445 |
|
411 |
|
|
224044BE6 |
|
COX COMMUNICATIONS INC |
|
2,027 |
|
2,235 |
|
2,000 |
|
|
126650BD1 |
|
CVS CORP |
|
5,007 |
|
5,286 |
|
5,000 |
|
|
23331AAT6 |
|
D.R. HORTON INC |
|
1,963 |
|
1,980 |
|
2,000 |
|
|
23383FBU8 |
|
DAIMLER FINANCE NA LLC |
|
2,029 |
|
2,108 |
|
2,000 |
|
|
247109BQ3 |
|
DELMARVA POWER & LIGHT |
|
4,663 |
|
4,740 |
|
4,200 |
|
|
25179SAC4 |
|
DEVON FINANCING CORP ULC |
|
3,068 |
|
3,237 |
|
3,000 |
|
|
25459HAD7 |
|
DIRECTV HOLDINGS/FING |
|
5,187 |
|
5,194 |
|
5,000 |
|
|
254687AV8 |
|
DISNEY (WALT) CO |
|
8,466 |
|
9,169 |
|
8,500 |
|
|
260003AE8 |
|
DOVER CORP |
|
2,951 |
|
3,258 |
|
3,000 |
|
|
26054CAD5 |
|
DOW CAPITAL BV |
|
4,026 |
|
4,034 |
|
4,000 |
|
|
260543BF9 |
|
DOW CHEMICAL CO |
|
5,874 |
|
6,283 |
|
5,700 |
|
|
263534BM0 |
|
DU PONT (E I) DE NEMOURS |
|
4,996 |
|
5,012 |
|
5,000 |
|
|
263534BU2 |
|
DU PONT (E I) DE NEMOURS |
|
6,440 |
|
6,498 |
|
6,000 |
|
|
278058DF6 |
|
EATON CORP |
|
5,240 |
|
5,326 |
|
5,000 |
|
|
291011AP9 |
|
EMERSON ELECTRIC CO |
|
8,229 |
|
8,915 |
|
8,000 |
|
|
291011AT1 |
|
EMERSON ELECTRIC CO |
|
741 |
|
806 |
|
750 |
|
|
518439AA2 |
|
ESTEE LAUDER COMPANIES |
|
2,043 |
|
2,162 |
|
2,000 |
|
|
303901AC6 |
|
FAIRFAX FINANCIAL HLDGS |
|
8,188 |
|
9,070 |
|
8,457 |
|
|
303901AN2 |
|
FAIRFAX FINANCIAL HLDGS |
|
23,119 |
|
24,413 |
|
23,250 |
|
|
303901AP7 |
|
FAIRFAX FINANCIAL HLDGS |
|
6,712 |
|
7,245 |
|
7,000 |
|
|
31331FAN1 |
|
FEDERAL EXPRESS |
|
6,442 |
|
6,446 |
|
6,438 |
|
|
31331FAQ4 |
|
FEDERAL EXPRESS |
|
2,682 |
|
2,855 |
|
2,607 |
|
|
5526E2AC3 |
|
FIA CREDIT SERVICES NA |
|
5,242 |
|
5,479 |
|
5,000 |
|
|
345397TS2 |
|
FORD MOTOR CREDIT |
|
10,259 |
|
10,250 |
|
10,000 |
|
|
361448AG8 |
|
GATX CORP |
|
2,975 |
|
3,441 |
|
3,000 |
|
|
361448AH6 |
|
GATX CORP |
|
1,999 |
|
2,088 |
|
2,000 |
|
|
361477AA0 |
|
GATX CORP |
|
3,732 |
|
4,321 |
|
3,732 |
|
|
369550AK4 |
|
GENERAL DYNAMICS CORP |
|
8,629 |
|
9,346 |
|
8,750 |
|
|
36962G2S2 |
|
GENERAL ELECTRIC CAPITAL CORP |
|
4,950 |
|
5,147 |
|
5,000 |
|
|
36962GWB6 |
|
GENERAL ELECTRIC CAPITAL CORP |
|
3,076 |
|
3,137 |
|
3,000 |
|
|
36962GY24 |
|
GENERAL ELECTRIC CAPITAL CORP |
|
1,856 |
|
1,860 |
|
1,860 |
|
|
369604AY9 |
|
GENERAL ELECTRIC CO |
|
5,259 |
|
5,390 |
|
5,000 |
|
|
370334BG8 |
|
GENERAL MILLS INC |
|
2,148 |
|
2,183 |
|
2,000 |
|
|
37033LFW1 |
|
GENERAL MILLS INC |
|
5,116 |
|
5,414 |
|
5,000 |
|
|
37426@AA4 |
|
GETTINGHIRED LLC |
|
1,000 |
|
1,000 |
|
1,000 |
|
|
38141GAZ7 |
|
GOLDMAN SACHS GROUP INC |
|
5,213 |
|
5,234 |
|
5,000 |
|
|
38141GEF7 |
|
GOLDMAN SACHS GROUP INC |
|
10,280 |
|
10,324 |
|
10,000 |
|
|
38141GFD1 |
|
GOLDMAN SACHS GROUP INC |
|
10,289 |
|
9,987 |
|
10,000 |
|
|
38143UAW1 |
|
GOLDMAN SACHS GROUP INC |
|
10,342 |
|
10,510 |
|
10,000 |
|
|
406216AR2 |
|
HALLIBURTON CO |
|
1,004 |
|
1,028 |
|
1,000 |
|
|
4128A0AB9 |
|
HARLEY DAVIDSON |
|
3,601 |
|
3,740 |
|
3,700 |
|
|
41283DAA1 |
|
HARLEY DAVIDSON FUNDING |
|
6,305 |
|
7,305 |
|
7,000 |
|
|
416515AR5 |
|
HARTFORD FINANCIAL SVCS GRP |
|
4,916 |
|
5,100 |
|
5,000 |
|
|
42217JBE8 |
|
HCP INC |
|
6,877 |
|
6,937 |
|
6,850 |
|
|
428236AY9 |
|
HEWLETT-PACKARD CO |
|
1,026 |
|
1,033 |
|
1,000 |
|
|
43502@AA9 |
|
HOLDINGS GAMING BORROWER, L.P. |
|
9,529 |
|
9,453 |
|
9,950 |
|
|
437076AM4 |
|
HOME DEPOT INC |
|
14,983 |
|
15,218 |
|
15,000 |
|
|
437076AN2 |
|
HOME DEPOT INC |
|
2,019 |
|
2,077 |
|
2,000 |
|
|
438516AN6 |
|
HONEYWELL INTERNATIONAL INC |
|
5,097 |
|
5,407 |
|
5,000 |
|
|
448055AE3 |
|
HUSKY ENERGY INC |
|
500 |
|
544 |
|
500 |
|
|
448579AA0 |
|
HYATT HOTELS CORP |
|
7,083 |
|
7,144 |
|
7,000 |
|
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|
459200AL5 |
|
IBM CORP |
|
9,961 |
|
10,720 |
|
9,200 |
|
|
459200DU2 |
|
IBM CORP |
|
7,037 |
|
7,278 |
|
7,000 |
|
|
459200GN5 |
|
IBM CORP |
|
4,987 |
|
5,739 |
|
5,000 |
|
|
44924EAB6 |
|
IBM INTERNATIONAL GROUP CAP |
|
4,107 |
|
4,343 |
|
4,000 |
|
|
452308AH2 |
|
ILLINOIS TOOL WORKS |
|
2,006 |
|
2,183 |
|
2,000 |
|
|
456866AS1 |
|
INGERSOLL RAND PLC |
|
5,714 |
|
5,991 |
|
5,750 |
|
|
458140AD2 |
|
INTEL CORP |
|
10,694 |
|
11,285 |
|
11,500 |
|
|
460146BU6 |
|
INTERNATIONAL PAPER CO |
|
5,969 |
|
6,338 |
|
6,000 |
|
|
450679BW4 |
|
ITT CORP |
|
998 |
|
1,062 |
|
1,000 |
|
|
244217BG9 |
|
JOHN DEERE CAPITAL CORP |
|
5,171 |
|
5,530 |
|
5,000 |
|
|
244217BK0 |
|
JOHN DEERE CAPITAL CORP |
|
8,684 |
|
9,222 |
|
8,500 |
|
|
24422EQM4 |
|
JOHN DEERE CAPITAL CORP |
|
4,651 |
|
4,822 |
|
4,450 |
|
|
24422EQW2 |
|
JOHN DEERE CAPITAL CORP |
|
998 |
|
1,086 |
|
1,000 |
|
|
478366AM9 |
|
JOHNSON CONTROLS INC |
|
8,028 |
|
8,504 |
|
8,000 |
|
|
478366AQ0 |
|
JOHNSON CONTROLS INC |
|
5,919 |
|
6,200 |
|
6,000 |
|
|
46625HAT7 |
|
JPMORGAN CHASE & CO |
|
5,321 |
|
5,426 |
|
5,000 |
|
|
46625HAX8 |
|
JPMORGAN CHASE & CO |
|
4,887 |
|
5,268 |
|
5,000 |
|
|
46625HGG9 |
|
JPMORGAN CHASE & CO |
|
5,161 |
|
5,266 |
|
5,000 |
|
|
48666KAM1 |
|
KB HOME |
|
4,909 |
|
4,800 |
|
5,000 |
|
|
487836AS7 |
|
KELLOGG CO |
|
2,031 |
|
2,110 |
|
2,000 |
|
|
487836AZ1 |
|
KELLOGG CO |
|
5,007 |
|
5,415 |
|
5,000 |
|
|
494550AR7 |
|
KINDER MORGAN ENERGY PRTNRS |
|
2,748 |
|
2,948 |
|
2,750 |
|
|
49926AAA3 |
|
KNOWLEDGE LEARNING CENTER |
|
8,948 |
|
8,730 |
|
9,000 |
|
|
50075NAH7 |
|
KRAFT FOODS INC |
|
5,108 |
|
5,472 |
|
5,000 |
|
|
50075NAY0 |
|
KRAFT FOODS INC |
|
997 |
|
1,008 |
|
1,000 |
|
|
527288AS3 |
|
LEUCADIA NATIONAL CORP |
|
7,013 |
|
7,263 |
|
7,000 |
|
|
527288BD5 |
|
LEUCADIA NATIONAL CORP |
|
4,991 |
|
5,181 |
|
5,000 |
|
|
55608JAA6 |
|
MACQUARIE GROUP LTD |
|
4,151 |
|
4,466 |
|
4,000 |
|
|
571748AN2 |
|
MARSH & MCLENNAN COMPANY |
|
6,423 |
|
6,510 |
|
6,400 |
|
|
55259PAC0 |
|
MARSHALL & ILSLEY BANK |
|
3,487 |
|
3,485 |
|
3,500 |
|
|
57629WBH2 |
|
MASSMUTUAL GLOBAL FUNDING |
|
999 |
|
1,035 |
|
1,000 |
|
|
58013MDU5 |
|
MCDONALD’S CORP |
|
4,879 |
|
5,333 |
|
5,000 |
|
|
58405UAE2 |
|
MEDCO HEALTH SOLUTIONS INC |
|
3,219 |
|
3,291 |
|
3,000 |
|
|
589331AH0 |
|
MERCK & CO INC |
|
5,159 |
|
5,349 |
|
5,000 |
|
|
59018YJ36 |
|
MERRILL LYNCH & CO |
|
10,154 |
|
10,680 |
|
10,000 |
|
|
590188JF6 |
|
MERRILL LYNCH & CO INC |
|
6,458 |
|
6,268 |
|
6,000 |
|
|
59217EAR5 |
|
MET LIFE GLOBAL FUNDING |
|
9,977 |
|
10,004 |
|
10,000 |
|
|
59217EAU8 |
|
MET LIFE GLOBAL FUNDING |
|
4,998 |
|
5,061 |
|
5,000 |
|
|
59217EBD5 |
|
MET LIFE GLOBAL FUNDING |
|
10,027 |
|
10,439 |
|
10,000 |
|
|
59217EBZ6 |
|
MET LIFE GLOBAL FUNDING |
|
2,544 |
|
2,541 |
|
2,500 |
|
|
626717AB8 |
|
MURPHY OIL CORP |
|
5,834 |
|
6,107 |
|
5,700 |
|
|
636180BJ9 |
|
NATIONAL FUEL GAS CO |
|
998 |
|
1,196 |
|
1,000 |
|
|
638612AG6 |
|
NATIONWIDE FINANCIAL SERVICES |
|
3,946 |
|
4,072 |
|
4,000 |
|
|
64952WAJ2 |
|
NEW YORK LIFE GLOBAL FDG |
|
10,058 |
|
10,789 |
|
10,000 |
|
|
64953BAP3 |
|
NEW YORK LIFE GLOBAL FDG |
|
4,994 |
|
5,353 |
|
5,000 |
|
|
652482BG4 |
|
NEWS AMERICA INC |
|
5,367 |
|
5,479 |
|
5,000 |
|
|
65473QAJ2 |
|
NISOURCE FINANCE CORP |
|
4,089 |
|
4,153 |
|
4,000 |
|
|
665859AJ3 |
|
NORTHERN TRUST CORP |
|
1,995 |
|
2,213 |
|
2,000 |
|
|
66989HAB4 |
|
NOVARTIS CAPITAL CORP |
|
1,997 |
|
1,999 |
|
2,000 |
|
|
674599BV6 |
|
OCCIDENTAL PETROLEUM CORP |
|
12,894 |
|
13,598 |
|
12,440 |
|
|
67612WAC2 |
|
ODYSSEY RE HOLDINGS CORP |
|
6,159 |
|
6,849 |
|
6,250 |
|
|
677415CK5 |
|
OHIO POWER COMPANY |
|
4,524 |
|
4,615 |
|
4,500 |
|
|
68268NAA1 |
|
ONEOK PARTNERS LP |
|
4,023 |
|
4,288 |
|
4,000 |
|
|
68402LAE4 |
|
ORACLE CORP |
|
5,071 |
|
5,171 |
|
5,000 |
|
|
694308GD3 |
|
PACIFIC GAS & ELECTRIC |
|
6,052 |
|
6,438 |
|
6,000 |
|
|
701094AG9 |
|
PARKER-HANNIFIN CORP |
|
598 |
|
630 |
|
600 |
|
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|
704549AC8 |
|
PEABODY ENERGY CORP |
|
5,924 |
|
6,068 |
|
6,000 |
|
|
707271AM4 |
|
PENN CENTRAL CORP |
|
1,608 |
|
1,650 |
|
1,500 |
|
|
10138MAF2 |
|
PEPSI BOTTLING GROUP INC |
|
4,935 |
|
5,384 |
|
5,000 |
|
|
713448BK3 |
|
PEPSICO INC |
|
5,168 |
|
5,228 |
|
5,000 |
|
|
713448BL1 |
|
PEPSICO INC |
|
10,000 |
|
10,005 |
|
10,000 |
|
|
713448BM9 |
|
PEPSICO INC |
|
5,040 |
|
5,053 |
|
5,000 |
|
|
717081CZ4 |
|
PFIZER INC |
|
8,103 |
|
8,480 |
|
8,000 |
|
|
718172AB5 |
|
PHILIP MORRIS INTERNATIONAL |
|
8,904 |
|
9,128 |
|
8,500 |
|
|
72447WAN9 |
|
PITNEY BOWES INC |
|
9,764 |
|
10,508 |
|
10,000 |
|
|
73755LAE7 |
|
POTASH CORP-SASKATCHEWAN |
|
4,614 |
|
4,865 |
|
4,500 |
|
|
74005PAJ3 |
|
PRAXAIR INC |
|
713 |
|
761 |
|
695 |
|
|
74005PAL8 |
|
PRAXAIR INC |
|
1,445 |
|
1,578 |
|
1,500 |
|
|
74005PAS3 |
|
PRAXAIR INC |
|
11,357 |
|
12,028 |
|
11,300 |
|
|
74254PLA8 |
|
PRINCIPAL LIFE INC FDG |
|
2,944 |
|
3,035 |
|
2,950 |
|
|
742718DL0 |
|
PROCTER & GAMBLE CO |
|
9,597 |
|
9,670 |
|
9,000 |
|
|
742718DR7 |
|
PROCTER & GAMBLE CO |
|
4,997 |
|
5,001 |
|
5,000 |
|
|
74432QAP0 |
|
PRUDENTIAL FINANCIAL INC |
|
1,577 |
|
1,785 |
|
1,700 |
|
|
771196AQ5 |
|
ROCHE HOLDINGS INC |
|
11,982 |
|
12,962 |
|
12,000 |
|
|
786514BL2 |
|
SAFEWAY INC |
|
5,565 |
|
5,643 |
|
5,555 |
|
|
803111AK9 |
|
SARA LEE CORP |
|
5,080 |
|
5,313 |
|
5,000 |
|
|
78387GAH6 |
|
SBC COMMUNICATIONS INC |
|
5,023 |
|
5,365 |
|
5,000 |
|
|
816851AN9 |
|
SEMPRA ENERGY |
|
998 |
|
1,117 |
|
1,000 |
|
|
828807AW7 |
|
SIMON PROPERTY GROUP INC |
|
5,070 |
|
5,248 |
|
5,000 |
|
|
828807BE6 |
|
SIMON PROPERTY GROUP LP |
|
4,926 |
|
5,064 |
|
5,000 |
|
|
828807BW6 |
|
SIMON PROPERTY GROUP LP |
|
2,512 |
|
2,477 |
|
2,500 |
|
|
828807BX4 |
|
SIMON PROPERTY GROUP LP |
|
4,500 |
|
5,263 |
|
5,000 |
|
|
842434CE0 |
|
SOUTHERN CAL GAS |
|
9,950 |
|
10,291 |
|
10,000 |
|
|
843646AC4 |
|
SOUTHERN POWER CO |
|
3,060 |
|
3,280 |
|
3,000 |
|
|
852061AE0 |
|
SPRINT NEXTEL CORP |
|
4,000 |
|
3,986 |
|
4,000 |
|
|
854616AK5 |
|
STANLEY BLACK & DECKER INC |
|
4,973 |
|
5,366 |
|
5,000 |
|
|
855030AH5 |
|
STAPLES INC |
|
1,034 |
|
1,113 |
|
1,000 |
|
|
855030AJ1 |
|
STAPLES INC |
|
5,093 |
|
6,001 |
|
4,950 |
|
|
863667AA9 |
|
STRYKER CORP |
|
5,016 |
|
4,998 |
|
5,000 |
|
|
87612EAM8 |
|
TARGET CORP |
|
4,140 |
|
4,191 |
|
4,000 |
|
|
883203BJ9 |
|
TEXTRON INC |
|
3,993 |
|
4,033 |
|
4,000 |
|
|
88732JAK4 |
|
TIME WARNER CABLE INC |
|
5,422 |
|
5,517 |
|
5,000 |
|
|
88732JAR9 |
|
TIME WARNER CABLE INC |
|
1,992 |
|
2,309 |
|
2,000 |
|
|
8941A0AB1 |
|
TRAVELERS LIFE |
|
4,223 |
|
4,323 |
|
4,250 |
|
|
907818CY2 |
|
UNION PACIFIC CORP |
|
4,810 |
|
4,876 |
|
4,500 |
|
|
911312AG1 |
|
UNITED PARCEL SERVICE |
|
3,219 |
|
3,207 |
|
3,000 |
|
|
913017BD0 |
|
UNITED TECHNOLOGIES CORP |
|
507 |
|
525 |
|
500 |
|
|
913017BF5 |
|
UNITED TECHNOLOGIES CORP |
|
5,311 |
|
5,687 |
|
5,200 |
|
|
91324PAE2 |
|
UNITEDHEALTH GROUP INC |
|
4,919 |
|
5,314 |
|
5,000 |
|
|
91324PBH4 |
|
UNITEDHEALTH GROUP INC |
|
1,974 |
|
2,139 |
|
2,000 |
|
|
91159HGR5 |
|
US BANCORP |
|
10,040 |
|
10,492 |
|
10,000 |
|
|
90331HKP7 |
|
US BANK NA |
|
5,143 |
|
5,323 |
|
5,000 |
|
|
91915WAB8 |
|
VALIDUS HOLDINGS INC |
|
9,871 |
|
10,262 |
|
10,000 |
|
|
920355AD6 |
|
VALSPAR CORP |
|
1,993 |
|
2,135 |
|
2,000 |
|
|
92343VAJ3 |
|
VERIZON COMMUNICATIONS |
|
10,116 |
|
10,607 |
|
10,000 |
|
|
92344UAA3 |
|
VERIZON NEW JERSEY INC |
|
2,021 |
|
2,130 |
|
2,000 |
|
|
92345NAA8 |
|
VERIZON VIRGINIA INC |
|
12,729 |
|
13,632 |
|
13,000 |
|
|
925524BB5 |
|
VIACOM INC |
|
2,500 |
|
2,762 |
|
2,500 |
|
|
931422AD1 |
|
WALGREEN CO |
|
5,157 |
|
5,443 |
|
5,000 |
|
|
931142AS2 |
|
WAL-MART STORES INC |
|
2,066 |
|
2,307 |
|
2,000 |
|
|
931142BT9 |
|
WAL-MART STORES INC |
|
8,179 |
|
8,602 |
|
8,000 |
|
|
931142BV4 |
|
WAL-MART STORES INC |
|
4,047 |
|
4,118 |
|
4,000 |
|
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|||
|
93884PDD9 |
|
WASHINGTON GAS LIGHT |
|
3,000 |
|
3,104 |
|
3,000 |
|
|||
|
94973VAJ6 |
|
WELLPOINT INC |
|
749 |
|
772 |
|
750 |
|
|||
|
949746CL3 |
|
WELLS FARGO & COMPANY |
|
4,966 |
|
5,310 |
|
5,000 |
|
|||
|
94975CAL1 |
|
WELLS FARGO FINANCIAL |
|
5,068 |
|
5,368 |
|
5,000 |
|
|||
|
964152AA0 |
|
WHITE MOUNTAINS RE GROUP |
|
4,995 |
|
4,875 |
|
5,000 |
|
|||
|
96946RAA3 |
|
WILLIAM COS INC |
|
4,015 |
|
4,074 |
|
4,000 |
|
|||
|
976843BC5 |
|
WISCONSIN PUBLIC SERVICE |
|
5,018 |
|
5,333 |
|
5,000 |
|
|||
|
982526AA3 |
|
WRIGLEY (WM) JR CO |
|
8,992 |
|
9,055 |
|
12,000 |
|
|||
|
983024AA8 |
|
WYETH |
|
12,447 |
|
13,132 |
|
12,000 |
|
|||
|
983130AD7 |
|
WYNN LAS VEGAS LLC |
|
38,320 |
|
38,903 |
|
39,000 |
|
|||
|
984121BL6 |
|
XEROX CORP |
|
5,001 |
|
5,050 |
|
5,000 |
|
|||
|
984121BN2 |
|
XEROX CORP |
|
3,030 |
|
3,186 |
|
3,000 |
|
|||
|
98385XAN6 |
|
XTO ENERGY INC |
|
2,580 |
|
2,675 |
|
2,495 |
|
|||
|
Subtotal Corporate Debt |
|
|
|
$ |
1,216,668 |
|
$ |
1,268,445 |
|
$ |
1,208,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
State and Local Government Debt |
|
|
|
|
|
|
|
|
|
|||
|
005482F66 |
|
ADAMS & ARAPAHOE CNTYS CO |
|
$ |
3,194 |
|
$ |
3,325 |
|
$ |
3,000 |
|
|
041790L61 |
|
ARLINGTON TEXAS |
|
1,050 |
|
1,109 |
|
1,000 |
|
|||
|
13033LDN4 |
|
CALIFORNIA HEALTH FACS FING |
|
4,531 |
|
4,514 |
|
4,195 |
|
|||
|
13034PBX4 |
|
CALIFORNIA HSG FIN AGY REV |
|
1,000 |
|
1,020 |
|
1,000 |
|
|||
|
13033WTX1 |
|
CALIFORNIA INFRASTRUCTURE |
|
1,075 |
|
1,074 |
|
1,045 |
|
|||
|
13033WUP6 |
|
CALIFORNIA INFRASTRUCTURE |
|
1,576 |
|
1,592 |
|
1,530 |
|
|||
|
13063BBY7 |
|
CALIFORNIA ST |
|
9,550 |
|
9,913 |
|
10,000 |
|
|||
|
13063BBZ4 |
|
CALIFORNIA ST |
|
10,182 |
|
10,550 |
|
10,000 |
|
|||
|
13062PWZ1 |
|
CALIFORNIA STATE |
|
947 |
|
952 |
|
945 |
|
|||
|
167505FU5 |
|
CHICAGO ILL BRD ED |
|
5,359 |
|
5,385 |
|
5,000 |
|
|||
|
167592QH0 |
|
CHICAGO ILL O HARE INTL ARPT |
|
969 |
|
1,011 |
|
1,000 |
|
|||
|
167664XK2 |
|
CHICAGO ILL PUB BLDG COMM REV |
|
3,153 |
|
3,342 |
|
3,000 |
|
|||
|
181108RS2 |
|
CLARK CNTY WASH PUB UTIL DIST |
|
3,140 |
|
3,309 |
|
3,000 |
|
|||
|
20772F6N5 |
|
CONNECTICUT STATE |
|
3,154 |
|
3,339 |
|
3,000 |
|
|||
|
2131833N4 |
|
COOK CNTY ILL |
|
3,204 |
|
3,338 |
|
3,000 |
|
|||
|
235416UJ1 |
|
DALLAS TEX WTRWKS & SWR S |
|
2,103 |
|
2,209 |
|
2,000 |
|
|||
|
251129J37 |
|
DETROIT MICH CITY SCH DIST |
|
1,046 |
|
1,075 |
|
1,000 |
|
|||
|
303820G81 |
|
FAIRFAX CNTY VA |
|
2,039 |
|
2,157 |
|
2,000 |
|
|||
|
359900B63 |
|
FULTON CNTY GA DEV AUTH REV |
|
5,964 |
|
6,096 |
|
6,000 |
|
|||
|
403760DA6 |
|
GWINNETT CNTY GA WTR & SEW AUT |
|
3,132 |
|
3,305 |
|
3,000 |
|
|||
|
414005EQ7 |
|
HARRIS CNTY TEX |
|
1,262 |
|
1,312 |
|
1,225 |
|
|||
|
414005EU8 |
|
HARRIS CNTY TEX |
|
798 |
|
822 |
|
775 |
|
|||
|
4424366E6 |
|
HOUSTON TEX WTR & SWR SYS REV |
|
971 |
|
1,010 |
|
935 |
|
|||
|
4424362S9 |
|
HOUSTON TEX WTR & SWR SYS REV |
|
3,158 |
|
3,365 |
|
3,000 |
|
|||
|
4424366F3 |
|
HOUSTON TEX WTR & SWR SYS REV |
|
1,106 |
|
1,144 |
|
1,065 |
|
|||
|
452151DD2 |
|
ILLINOIS ST |
|
3,158 |
|
3,310 |
|
3,000 |
|
|||
|
452151MS9 |
|
ILLINOIS ST |
|
3,126 |
|
3,289 |
|
3,000 |
|
|||
|
495289JC5 |
|
KING CNTY WASH SWR REV |
|
2,094 |
|
2,205 |
|
2,000 |
|
|||
|
544495FN9 |
|
LOS ANGELES CALIF WTR & PWR |
|
2,067 |
|
2,210 |
|
2,000 |
|
|||
|
556547EX1 |
|
MADISON & JERSEY CNTYS ILL SD |
|
3,199 |
|
3,357 |
|
3,000 |
|
|||
|
5741924H0 |
|
MARYLAND ST |
|
5,053 |
|
5,018 |
|
5,000 |
|
|||
|
574192SH4 |
|
MARYLAND ST |
|
2,243 |
|
2,427 |
|
2,085 |
|
|||
|
576004FA8 |
|
MASSACHUSETTS ST SPL OBLIG |
|
3,117 |
|
3,327 |
|
3,000 |
|
|||
|
576004FB6 |
|
MASSACHUSETTS ST SPL OBLIG |
|
3,186 |
|
3,345 |
|
3,000 |
|
|||
|
590536CB2 |
|
MESA ARIZ STR & HWY REV |
|
2,004 |
|
2,076 |
|
2,000 |
|
|||
|
6775183J9 |
|
OHIO STATE |
|
3,080 |
|
3,204 |
|
3,000 |
|
|||
|
696617XJ3 |
|
PALM DESERT CALIF FING AUTH |
|
4,000 |
|
4,047 |
|
3,835 |
|
|||
|
70914PLE0 |
|
PENNSYLVANIA ST |
|
520 |
|
554 |
|
495 |
|
|||
|
70914PLJ9 |
|
PENNSYLVANIA ST |
|
2,631 |
|
2,774 |
|
2,505 |
|
|||
|
736688EW8 |
|
PORTLAND ORE CMNTY COLLEGE |
|
3,140 |
|
3,252 |
|
3,000 |
|
|||
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
|||
|
785849SK7 |
|
SACRAMENTO CALIF CITY FING AUT |
|
1,028 |
|
1,075 |
|
1,000 |
|
|||
|
79575DLN8 |
|
SALT RIVER PROJ ARIZ AGRIC IMP |
|
3,111 |
|
3,232 |
|
3,000 |
|
|||
|
7962363U9 |
|
SAN ANTONIO TEX |
|
248 |
|
264 |
|
235 |
|
|||
|
7962364F1 |
|
SAN ANTONIO TEX |
|
2,949 |
|
3,137 |
|
2,800 |
|
|||
|
796253WA6 |
|
SAN ANTONIO TEX ELEC & GAS |
|
3,138 |
|
3,404 |
|
3,000 |
|
|||
|
798153DW9 |
|
SAN JOSE CALIF FING AUTH LEASE |
|
3,072 |
|
3,145 |
|
3,000 |
|
|||
|
798147XL3 |
|
SAN JOSE CALIF REDEV AGY TAX |
|
5,173 |
|
5,282 |
|
5,000 |
|
|||
|
798147XN9 |
|
SAN JOSE CALIF REDEV AGY TAX |
|
3,718 |
|
3,747 |
|
3,525 |
|
|||
|
833085SJ3 |
|
SNOHOMISH CNTY WASH |
|
3,770 |
|
3,997 |
|
3,670 |
|
|||
|
791434TD5 |
|
ST LOUIS CNTY MO ROCKWOOD SD |
|
3,158 |
|
3,320 |
|
3,000 |
|
|||
|
930863XQ3 |
|
WAKE CNTY NORTH CAROLINA |
|
2,006 |
|
2,151 |
|
2,000 |
|
|||
|
93974AA61 |
|
WASHINGTON ST |
|
2,060 |
|
2,210 |
|
2,000 |
|
|||
|
93974AXW9 |
|
WASHINGTON ST |
|
2,063 |
|
2,212 |
|
2,000 |
|
|||
|
93974BFX5 |
|
WASHINGTON ST |
|
2,886 |
|
2,876 |
|
2,500 |
|
|||
|
969871LM2 |
|
WILLIAMSON CNTY TENN |
|
3,116 |
|
3,246 |
|
3,000 |
|
|||
|
9770565Q9 |
|
WISCONSIN ST |
|
3,165 |
|
3,343 |
|
3,000 |
|
|||
|
Subtotal State and Local Government Debt |
|
|
|
$ |
160,942 |
|
$ |
167,304 |
|
$ |
155,365 |
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Redeemable Preferred Stocks |
|
|
|
|
|
|
|
|
|
|||
|
055188205 |
|
BAC |
|
$ |
3,600 |
|
$ |
3,347 |
|
144 |
|
|
|
08449Q203 |
|
BERKLEY (W.R.) CORP |
|
905 |
|
889 |
|
36 |
|
|||
|
42307T306 |
|
HEINZ(H.J) CO. |
|
22,327 |
|
23,216 |
|
220 |
|
|||
|
Subtotal Redeemable Preferred Stocks |
|
|
|
$ |
26,832 |
|
$ |
27,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Commercial Mortgage Backed Securities |
|
|
|
|
|
|
|
|
|
|||
|
03027WAD4 |
|
AMERICAN TOWER TRUST |
|
$ |
2,025 |
|
$ |
2,068 |
|
$ |
1,965 |
|
|
05947U5E4 |
|
BACM |
|
9,854 |
|
10,296 |
|
12,404 |
|
|||
|
Subtotal Commercial Mortgage Backed Securities |
|
$ |
11,879 |
|
$ |
12,364 |
|
$ |
14,369 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||
|
U.S. Government Debt |
|
|
|
|
|
|
|
|
|
|||
|
912828JL5 |
|
U S TREASURY NOTES |
|
$ |
2,013 |
|
$ |
2,017 |
|
$ |
2,000 |
|
|
912828KU3 |
|
U S TREASURY NOTES |
|
200 |
|
201 |
|
200 |
|
|||
|
912828LV0 |
|
U S TREASURY NOTES |
|
1,121 |
|
1,125 |
|
1,120 |
|
|||
|
Subtotal U.S. Government Debt |
|
|
|
$ |
3,334 |
|
$ |
3,343 |
|
$ |
3,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Foreign Government Debt Securities |
|
|
|
|
|
|
|
|
|
|||
|
46513EHJ4 |
|
STATE OF ISRAEL |
|
$ |
2,652 |
|
$ |
2,714 |
|
$ |
2,500 |
|
|
Subtotal Foreign Government Debt Securities |
|
$ |
2,652 |
|
$ |
2,714 |
|
$ |
2,500 |
|
||
|
|
|
|
|
|
|
|
|
|
|
|||
|
Equity Securities |
|
|
|
|
|
|
|
|
|
|||
|
31943X102 |
|
1st CENTURY BANCSHARES INC |
|
$ |
346 |
|
$ |
291 |
|
74 |
|
|
|
015351109 |
|
ALEXION PHARMACEUTICALS INC |
|
496 |
|
544 |
|
10 |
|
|||
|
00163U106 |
|
AMAG PHARMACEUTICALS INC |
|
476 |
|
419 |
|
12 |
|
|||
|
031162100 |
|
AMGEN INC |
|
711 |
|
718 |
|
12 |
|
|||
|
032346108 |
|
AMYLIN PHARMACEUTICALS INC |
|
362 |
|
360 |
|
16 |
|
|||
|
05334D107 |
|
AUXILIUM PHARMACEUTICALS INC |
|
323 |
|
318 |
|
10 |
|
|||
|
090931106 |
|
BIOSPECIFICS TECHNOLOGIES |
|
259 |
|
250 |
|
9 |
|
|||
|
101137107 |
|
BOSTON SCIENTIFIC CORP |
|
143 |
|
144 |
|
20 |
|
|||
|
203485107 |
|
COMMUNITY BANK OF THE BAY |
|
32 |
|
28 |
|
8 |
|
|||
|
209115104 |
|
CONSOLIDATED EDISON INC |
|
2,755 |
|
2,672 |
|
60 |
|
|||
|
22282E102 |
|
COVANTA HOLDING CORP |
|
1 |
|
1 |
|
51 |
|
|||
|
126650100 |
|
CVS CORP |
|
408 |
|
439 |
|
12 |
|
|||
|
25746U109 |
|
DOMINION RESOURCES INC |
|
2,364 |
|
2,467 |
|
60 |
|
|||
|
26441C105 |
|
DUKE ENERGY CORP |
|
2,588 |
|
2,448 |
|
150 |
|
|||
|
302182100 |
|
EXPRESS SCRIPTS INC |
|
541 |
|
611 |
|
6 |
|
|||
|
372917104 |
|
GENZYME CORP |
|
800 |
|
726 |
|
14 |
|
|||
|
CUSIP |
|
Description |
|
Cost
or |
|
Fair |
|
Par
Value/ |
|
||
|
375558103 |
|
GILEAD SCIENCES INC |
|
574 |
|
546 |
|
12 |
|
||
|
G4413Q108 |
|
HERON INTERNATIONAL LIMITED |
|
26,405 |
|
28,925 |
|
5,292 |
|
||
|
444903108 |
|
HUMAN GENOME SCIENCES INC |
|
295 |
|
302 |
|
10 |
|
||
|
452327109 |
|
ILLUMINA INC |
|
301 |
|
311 |
|
8 |
|
||
|
50075N104 |
|
KRAFT FOODS INC |
|
5,688 |
|
6,046 |
|
200 |
|
||
|
58501N101 |
|
MEDIVATION INC |
|
162 |
|
52 |
|
5 |
|
||
|
589400100 |
|
MERCURY GENERAL CORP |
|
2,610 |
|
3,277 |
|
75 |
|
||
|
D55535104 |
|
MUENCHENER RUECKVER AG-REG |
|
5,386 |
|
5,694 |
|
35 |
|
||
|
62855J104 |
|
MYRIAD GENETICS INC |
|
237 |
|
241 |
|
10 |
|
||
|
639912104 |
|
NEIGHBORHOOD BANCORP |
|
200 |
|
200 |
|
20 |
|
||
|
6399123*3 |
|
NEIGHBORHOOD BANCORP |
|
250 |
|
250 |
|
17 |
|
||
|
683399109 |
|
ONYX PHARMACEUTICALS INC |
|
381 |
|
379 |
|
13 |
|
||
|
69331C108 |
|
P G & E CORP |
|
2,150 |
|
2,121 |
|
50 |
|
||
|
73174C100 |
|
POLYMEDIX INC |
|
423 |
|
351 |
|
300 |
|
||
|
69351T106 |
|
PPL CORPORATION |
|
1,866 |
|
1,663 |
|
60 |
|
||
|
744573106 |
|
PUBLIC SERVICE ENTERPRISE GP |
|
1,907 |
|
1,771 |
|
60 |
|
||
|
75886F107 |
|
REGENERON PHARMACEUTICALS |
|
164 |
|
159 |
|
6 |
|
||
|
80517Q100 |
|
SAVIENT PHARMACEUTICALS INC |
|
128 |
|
130 |
|
9 |
|
||
|
816851109 |
|
SEMPRA ENERGY |
|
1,618 |
|
1,497 |
|
30 |
|
||
|
842587107 |
|
SOUTHERN CO |
|
2,678 |
|
2,653 |
|
80 |
|
||
|
91307C102 |
|
UNITED THERAPEUTICS CORP |
|
349 |
|
360 |
|
7 |
|
||
|
98389B100 |
|
XCEL ENERGY INC |
|
1,237 |
|
1,272 |
|
60 |
|
||
|
Subtotal Equity Securities |
|
|
|
$ |
67,614 |
|
$ |
70,636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Short-Term Investments |
|
|
|
$ |
344,736 |
|
$ |
344,851 |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
TOTAL AVAILABLE-FOR-SALE INVESTMENT PORTFOLIO |
|
|
|
$ |
1,834,657 |
|
$ |
1,897,109 |
|
|
|
N/A = Not Applicable.