-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Px+LgTWcM8pWLSr/2HZRYcwxE5d2M6fhmblKIiV4tGk8sbDTqtPNuYukc2+58i5d 7fBjqta6JWbjSUonruXg7A== 0000936392-08-000528.txt : 20080811 0000936392-08-000528.hdr.sgml : 20080811 20080811112947 ACCESSION NUMBER: 0000936392-08-000528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSURANCE CO OF THE WEST CENTRAL INDEX KEY: 0001242343 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11688 FILM NUMBER: 081004820 MAIL ADDRESS: STREET 1: 11435 EL CAMINO REAL STREET 2: STE 200 CITY: SAN DIEGO STATE: CA ZIP: 921130 13F-HR 1 a42789ice13fvhr.txt FORM 13F HOLDINGS REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Insurance Company of the West Address: 11455 El Camino Real San Diego, CA 92130 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: H. Michael Freet Title: Chief Financial Officer Phone: (858) 350-2551 Signature, Place, and Date of Signing: /s/ H. M. Freet San Diego, CA 07/29/2008 -------------------------- [City, State] [Date] [Signature] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 107 Form 13F Information Table Value Total: $ 290,210 (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
No. Form 13-F File Number Name 1 028-11686 American Assets, Inc. 2 028-11690 Ernest S. Rady 3 028-12131 American Assets Investment Management, LLC
Form 13-F Information Table as of June 30, 2008
TITLE SHARES/ OF VALUE PRN SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABORATORIES COM 002824100 4238 80000 SH DEFINED NOS 1 & 2 80000 ALPHATEC HLDGS INC COM 02081G102 134 32854 SH DEFINED NOS 1 & 2 32854 ALTRIA GROUP INC COM 02209S103 8224 400000 SH DEFINED NOS 1 & 2 400000 AMBAC FINL GROUP INC COM 023139108 20 15000 SH DEFINED NOS 1 & 2 15000 AMERICAN ELEC PWR COM 025537101 492 12225 SH DEFINED NOS 1 & 2 12225 AMERICAN EXPRESS COM 025816109 942 25000 SH DEFINED NOS 1 & 2 25000 AMERICAN INTL GROUP COM 026874107 6981 263828 SH DEFINED NOS 1 & 2 263828 AMERISOURCEBER COM 03073E105 480 12000 SH DEFINED NOS 1 & 2 12000 AMGEN COM 031162100 755 16000 SH DEFINED NOS 1 & 2 16000 BANK AMER CORP COM 060505104 15038 630000 SH DEFINED NOS 1 & 2 630000 BERKSHIRE HATHAWAY COM 084670207 20 5 SH DEFINED NOS 1 & 2 5 BP PLC ADR COM 055622104 2435 35000 SH DEFINED NOS 1 & 2 35000 BRISTOL MYERS SQUIBB COM 110122108 667 32500 SH DEFINED NOS 1 & 2 32500 CAPITAL ONE FINANCIAL COM 14040H105 3847 101200 SH DEFINED NOS 1 & 2 101200 CATERPILLLAR INC COM 149123101 2215 30000 SH DEFINED NOS 1 & 2 30000 CBS CORP COM 124857202 390 20000 SH DEFINED NOS 1 & 2 20000 CHEMED CORP COM 16359R103 293 8000 SH DEFINED NOS 1 & 2 8000 CHUBB CORP COM 171232101 3431 70000 SH DEFINED NOS 1 & 2 70000 CINCINNATI FINL CORP COM 172062101 280 11025 SH DEFINED NOS 1 & 2 11025 CIT GROUP COM 125581108 681 100000 SH DEFINED NOS 1 & 2 100000 CITIGROUP INC COM 172967101 4860 290000 SH DEFINED NOS 1 & 2 290000 COCA COLA COM 191216100 1300 25000 SH DEFINED NOS 1 & 2 25000 COMCAST CORP COM 20030N101 3225 170000 SH DEFINED NOS 1 & 2 170000 CONOCOPHILLIPS COM 20825C104 9439 100000 SH DEFINED NOS 1 & 2 100000 CORUS BANKSHARE COM 220873103 21 5000 SH DEFINED NOS 1 & 2 5000 CUBIST PHARMACEUTICALS COM 229678107 45 2500 SH DEFINED NOS 1 & 2 2500 CV THERAPEUTICS INC COM 126667104 755 91700 SH DEFINED NOS 1 & 2 91700 DEAN FOODS CO COM 242370104 785 40000 SH DEFINED NOS 1 & 2 40000 DUKE ENERGY CORP COM 264399106 1738 100000 SH DEFINED NOS 1 & 2 100000
EBAY INC COM 278642103 820 30000 SH DEFINED NOS 1 & 2 30000 EDISON INTL COM 281020107 6423 125000 SH DEFINED NOS 1 & 2 125000 ELI LILLY COM 532457108 2539 55000 SH DEFINED NOS 1 & 2 55000 ENDOLOGIX INC COM 29266S106 184 88132 SH DEFINED NOS 1 & 2 88132 EXXON MOBIL COM 30231G102 4406 50000 SH DEFINED NOS 1 & 2 50000 FANNIE MAE COM 313586109 2146 110000 SH DEFINED NOS 1 & 2 110000 FIDELITY NATL FINANCIAL INC COM 31620R105 1642 130281 SH DEFINED NOS 1 & 2 130281 FIDELITY NATL INFORMATION SVCS COM 31620M106 2114 57261 SH DEFINED NOS 1 & 2 57261 FOCUS MEDIA HLDG COM 34415V109 222 8000 SH DEFINED NOS 1 & 2 8000 FPL GROUP INC COM 302571104 966 14724 SH DEFINED NOS 1 & 2 14724 FREDDIE MAC COM 313400301 5248 320000 SH DEFINED NOS 1 & 2 320000 GENERAL ELECTRIC CO. COM 369604103 3603 135000 SH DEFINED NOS 1 & 2 135000 GENERAL MILLS COM 370334104 2133 35100 SH DEFINED NOS 1 & 2 35100 GENOPTIX COM 37243V100 189 6000 SH DEFINED NOS 1 & 2 6000 GILEAD SCIENCES INC COM 375558103 318 6000 SH DEFINED NOS 1 & 2 6000 GLAXOSMITHKLINE COM 37733W105 3980 90000 SH DEFINED NOS 1 & 2 90000 GOOGLE COM 38259P508 474 900 SH DEFINED NOS 1 & 2 900 HAEMONETICS CORP COM 405024100 111 2000 SH DEFINED NOS 1 & 2 2000 HANSEN NATURAL CORP COM 411310105 576 20000 SH DEFINED NOS 1 & 2 20000 HARMAN INTL COM 413086109 517 12500 SH DEFINED NOS 1 & 2 12500 HARTFORD FIN SVCS GRP COM 416515104 5811 90000 SH DEFINED NOS 1 & 2 90000 HOME DEPOT COM 437076102 1639 70000 SH DEFINED NOS 1 & 2 70000 HOSPIRA INC COM 441060100 281 7000 SH DEFINED NOS 1 & 2 7000 HOST MARRIOTT CORP COM 44107P104 334 24487 SH DEFINED NOS 1 & 2 24487 HSBC HLDGS PLC COM 404280406 6155 80250 SH DEFINED NOS 1 & 2 80250 ICU MED INC COM 44930G107 352 15400 SH DEFINED NOS 1 & 2 15400 IMMUCOR COM 452526106 259 10000 SH DEFINED NOS 1 & 2 10000 IMPERIAL CAP BANCORP COM 452680101 57 10000 SH DEFINED NOS 1 & 2 10000 INDYMAC BANCORP INC COM 456607100 62 100000 SH DEFINED NOS 1 & 2 100000 ISTAR FINL INC COM 45031U101 396 30000 SH DEFINED NOS 1 & 2 30000 JOHNSON & JOHNSON COM 478160104 11967 186000 SH DEFINED NOS 1 & 2 186000 JP MORGAN CHASE & CO. COM 46625H100 13896 405000 SH DEFINED NOS 1 & 2 405000 KINETIC CONCEPTS INC COM 49460W208 499 12500 SH DEFINED NOS 1 & 2 12500 KROGER CO COM 501044101 2021 70000 SH DEFINED NOS 1 & 2 70000 LABORATORY CORP COM 50540R409 348 5000 SH DEFINIED NOS 1 & 2 5000 LINCARE HLDGS COM 532791100 185 6500 SH DEFINED NOS 1 & 2 6500 LOWES COMPANIES COM 548661107 2483 119681 SH DEFINED NOS 1 & 2 119681 MACERICH CO. COM 554382101 3106 50000 SH DEFINED NOS 1 & 2 50000 MARATHON OIL CORP COM 565849106 2697 52000 SH DEFINED NOS 1 & 2 52000
MBIA INC COM 55262C100 88 20000 SH DEFINED NOS 1 & 2 20000 MCGRAW HILL COMPANIES COM 580645109 602 15000 SH DEFINED NOS 1 & 2 15000 MCKESSON CORP COM 58155Q103 302 5400 SH DEFINED NOS 1 & 2 5400 MERCK & CO COM 589331107 1131 30000 SH DEFINED NOS 1 & 2 30000 MICROSOFT CORP COM 594918104 3301 120000 SH DEFINED NOS 1 & 2 120000 MICRUS ENDOVASCULAR CORP COM 59518V102 313 22300 SH DEFINED NOS 1 & 2 22300 MORGAN STANLEY COM 617446448 4869 135000 SH DEFINED NOS 1 & 2 135000 MORTONS RESTAURANT COM 619430101 436 63400 SH DEFINED NOS 1 & 2 63400 NEWELL RUBBERMAID INC COM 651229106 420 25000 SH DEFINED NOS 1 & 2 25000 OMNICELL INC COM 68213N109 303 23000 SH DEFINED NOS 1 & 2 23000 OVERSEAS SHIPHOLDING COM 690368105 6362 80000 SH DEFINED NOS 1 & 2 80000 PEPSICO INC COM 713448108 12489 196400 SH DEFINED NOS 1 & 2 196400 PFIZER INC COM 717081103 559 32000 SH DEFINED NOS 1 & 2 32000 PG&E CORP COM 69331C108 3969 100000 SH DEFINED NOS 1 & 2 100000 PHILIP MORRIS INTL COM 718172109 20704 419200 SH DEFINED NOS 1 & 2 419200 PINNACLE WEST CAP CORP COM 723484101 3846 125000 SH DEFINED NOS 1 & 2 125000 PPL CORPORATION COM 69351T106 5227 100000 SH DEFINED NOS 1 & 2 100000 QUEST DIAGNOSTICS INC COM 74834L100 533 11000 SH DEFINED NOS 1 & 2 11000 ROYAL DUTCH SHELL PLC COM 780259206 11439 140000 SH DEFINED NOS 1 & 2 140000 SANDISK CORP COM 80004C101 374 20000 SH DEFINED NOS 1 & 2 20000 SARA LEE CORP COM 803111103 551 45000 SH DEFINED NOS 1 & 2 45000 SCHERING PLOUGH COM 806605101 492 25000 SH DEFINED NOS 1 & 2 25000 SENORX INC COM 81724W104 646 83392 SH DEFINED NOS 1 & 2 83392 SEPRACOR INC COM 817315104 697 35000 SH DEFINED NOS 1 & 2 35000 SPECTRA ENERGY COM 847560109 1437 50000 SH DEFINED NOS 1 & 2 50000 ST JOE CO COM 790148100 686 20000 SH DEFINED NOS 1 & 2 20000 STARBUCKS CORP COM 855244109 472 30000 SH DEFINED NOS 1 & 2 30000 STARWOOD HOTELS COM 85590A203 1603 40000 SH DEFINED NOS 1 & 2 40000 SUPERVALUE INC COM 868536103 141 4550 SH DEFINED NOS 1 & 2 4550 TIME WARNER INC COM 887317105 740 50000 SH DEFINED NOS 1 & 2 50000 VALERO COM 91913Y100 824 20000 SH DEFINED NOS 1 & 2 20000 VISA COM 92826C839 370 4550 SH DEFINED NOS 1 & 2 4550 WACHOVIA CORP COM 929903102 13975 899864 SH DEFINED NOS 1 & 2 899864 WALGREEN COM 931422109 325 10000 SH DEFINED NOS 1 & 2 10000 WAL-MART STORES COM 931142103 5058 90000 SH DEFINED NOS 1 & 2 90000 WELLS FARGO & CO. COM 949746101 9500 400000 SH DEFINED NOS 1 & 2 400000 WYETH COM 983024100 5276 110000 SH DEFINED NOS 1 & 2 110000 XTO ENERGY COM 98385X106 2453 35800 SH DEFINED NOS 1 & 2 35800 YUM BRANDS COM 988498101 2807 80000 SH DEFINED NOS 1 & 2 80000
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