13F-HR 1 final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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: MEAG New York Corporation Address: 540 Madison Ave 6th floor New York, NY 10022 Form 13F File Number: 28-05819 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: Kerris Wigfall Title: Chief Compliance Officer Phone: 212-583-4835 Signature, Place, and Date of Signing: ____________________ _____________________________ __________ [Signature] [City, State] [Date] 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 reported are 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05819 MEAG New York Corporation [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 146 Form 13F Information Table Value Total: $250158 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-05819 MEAG NY Corp [Repeat as necessary.]
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS ORSH/PUT/ INVESTMENT OTHER VOTING AUHORITY NUMBER (x$1000) PRN AMTPRNCALL DISCRETION MANAGERS SOLE SHARED NONE 3M Co. Common Stock 88579Y101 1,157 14,000 SH NONE X AAG Holding Co. Inc. Preferred 000336206 336 15,000PRN SOLE AEGON N.V. Preferred 007924301 2,636 145,858PRN SOLE AEGON N.V. Preferred N00927306 376 20,000PRN SOLE AGILENT TECHNOLOGIES INC.Common Stock 00846U101 603 19,400 SH NONE X ALLERGAN INC. Common Stock 018490102 1,014 16,100 SH NONE X APACHE CORP. Common Stock 037411105 1,331 12,900 SH NONE X Adobe Systems Inc. Common Stock 00724F101 684 18,600 SH NONE X Alberto-Culver Co. (New) Common Stock 013078100 671 22,900 SH NONE X Alcoa Inc. Common Stock 013817101 577 35,800 SH NONE X American Express Co. Common Stock 025816109 1,495 36,900 SH NONE X Amgen Inc. Common Stock 031162100 1,658 29,300 SH NONE X Analog Devices Inc. Common Stock 032654105 663 21,000 SH NONE X Axis Capital Holdings LtdPreferred G0692U208 3,858 169,600PRN SOLE BB&T Capital Trust V Preferred 05530J205 1,209 45,000PRN SOLE BB&T Corp. Common Stock 054937107 358 14,100 SH NONE X BNY Capital V Preferred 09656H209 3,391 136,067PRN SOLE Bank of New York Mellon CCommon Stock 064058100 565 20,200 SH NONE X Bank of Nova Scotia, The Preferred 064149818 457 20,000PRN SOLE Baxter International Inc.Common Stock 071813109 1,121 19,100 SH NONE X Becton, Dickinson & Co. Common Stock 075887109 481 6,100 SH NONE X Bed Bath & Beyond Inc. Common Stock 075896100 730 18,900 SH NONE X CME Group Inc. Common Stock 12572Q105 504 1,500 SH NONE X CSX CORP. Common Stock 126408103 926 19,100 SH NONE X CVS Caremark Corp. Common Stock 126650100 1,143 35,500 SH NONE X Capital One Financial CorCommon Stock 14040H105 475 12,400 SH NONE X Charles Schwab Corp. Common Stock 808513105 841 44,700 SH NONE X Church & Dwight Co. Inc. Common Stock 171340102 641 10,600 SH NONE X Cisco Systems Inc. Common Stock 17275R102 2,377 99,300 SH NONE X CoBank, ACB Preferred 19075Q409 2,993 60,000PRN SOLE Coach Inc. Common Stock 189754104 880 24,100 SH NONE X Colgate-Palmolive Co. Common Stock 194162103 937 11,400 SH NONE X Comcast Corp. New Preferred 20030N408 1,753 70,000PRN SOLE Comcast Corp. New Preferred 20030N309 288 11,400PRN SOLE Corporate Backed Trust Preferred 21988G346 1,377 54,000PRN SOLE Corporate Backed Trust Preferred 21988G262 1,245 50,000PRN SOLE Corporate Backed Trust Preferred 21988K701 2,174 98,600PRN SOLE Cummins Inc. Common Stock 231021106 853 18,600 SH NONE X DEERE & CO. Common Stock 244199105 957 17,700 SH NONE X Dell Inc. Common Stock 24702R101 1,259 87,700 SH NONE X Devon Energy Corp. Common Stock 25179M103 742 10,100 SH NONE X Disney Co., The Walt Common Stock 254687106 1,635 50,700 SH NONE X EMC Corp. (Mass.) Common Stock 268648102 1,343 76,900 SH NONE X EQT Corp. Common Stock 26884L109 395 9,000 SH NONE X Emerson Electric Co. Common Stock 291011104 639 15,000 SH NONE X Enbridge Inc. Preferred 29250N204 493 20,000PRN SOLE Endurance Specialty HldgsPreferred 29267H208 4,054 177,500PRN SOLE Entergy Mississippi Inc. Preferred 29364N868 768 30,000PRN SOLE Everest Re Capital Trust Preferred 29980R202 308 15,000PRN SOLE FPL Group Capital Inc. Preferred 302570403 771 30,000PRN SOLE FPL Group Capital Trust IPreferred 30257V207 1,020 40,000PRN SOLE Fedex Corp. Common Stock 31428X106 709 8,500 SH NONE X Firstar Realty LLC Preferred 33765A202 1,738 2,000PRN SOLE Franklin Resources Inc. Common Stock 354613101 1,022 9,700 SH NONE X GENERAL MILLS INC. Common Stock 370334104 857 12,100 SH NONE X GOLDMAN SACHS GROUP INC. Common Stock 38141G104 574 3,400 SH NONE X General Electric Capital Preferred 369622493 1,032 43,900PRN SOLE Genzyme Corp. Common Stock 372917104 466 9,500 SH NONE X Gilead Sciences Inc. Common Stock 375558103 1,575 36,400 SH NONE X Google Inc. Common Stock 38259P508 2,356 3,800 SH NONE X HSBC Finance Corp. Preferred 40429C607 513 25,000PRN SOLE HSBC Finance Corp. Preferred 40429C201 613 25,000PRN SOLE Heco Capital Trust III Preferred 404156200 517 21,400PRN SOLE Hewlett-Packard Co. Common Stock 428236103 3,302 64,100 SH NONE X Highwoods Properties Inc.Preferred 431284207 4,036 4,033PRN SOLE Illinois Tool Works Inc. Common Stock 452308109 1,113 23,200 SH NONE X Insurance Services OfficeCommon Stock 458065109 5,959 11,172 SH SOLE Intel Corp. Common Stock 458140100 1,416 69,400 SH NONE X Intl Business Machines CoCommon Stock 459200101 2,854 21,800 SH NONE X Itron Inc. Common Stock 465741106 480 7,100 SH NONE X Johnson & Johnson Common Stock 478160104 1,726 26,800 SH NONE X Johnson Controls Inc. Common Stock 478366107 370 13,600 SH NONE X KELLOGG CO. Common Stock 487836108 505 9,500 SH NONE X Kraft Foods Inc. Common Stock 50075N104 1,258 46,300 SH NONE X Lam Research Corp. Common Stock 512807108 659 16,800 SH NONE X Lincoln National Capital Preferred 53404M201 1,521 67,700PRN SOLE Lowe's Companies Inc. Common Stock 548661107 1,053 45,000 SH NONE X M & T Capital Trust IV Preferred 55292C203 791 30,000PRN SOLE Markel Corp. Preferred 570535203 1,545 60,000PRN SOLE McDonald's Corp. Common Stock 580135101 1,499 24,000 SH NONE X Mckesson Corp. Common Stock 58155Q103 1,131 18,100 SH NONE X Medtronic Inc. Common Stock 585055106 1,095 24,900 SH NONE X Merck & Co. Inc. (New) Common Stock 58933Y105 2,357 64,500 SH NONE X Microsoft Corp. Common Stock 594918104 5,144 168,700 SH NONE X Morgan Stanley Capital TrPreferred 617466206 337 17,200PRN SOLE NIKE INC. Common Stock 654106103 601 9,100 SH NONE X National Bank of Canada Preferred 633067517 420 20,000PRN SOLE National Oilwell Varco InCommon Stock 637071101 741 16,800 SH NONE X Natl Rural Util.Coop.Fin.Preferred 637432873 334 14,088PRN SOLE Natl Rural Util.Coop.Fin.Preferred 637432709 851 32,714PRN SOLE NetApp Inc. Common Stock 64110D104 846 24,600 SH NONE X Nexen Inc. Preferred 65334H508 4,216 170,000PRN SOLE Noble Energy Inc. Common Stock 655044105 677 9,500 SH NONE X Norfolk Southern Corp. Common Stock 655844108 854 16,300 SH NONE X Northern Trust Corp. Common Stock 665859104 383 7,300 SH NONE X Nucor Corp. Common Stock 670346105 658 14,100 SH NONE X PENNEY CO. INC., J.C. Common Stock 708160106 649 24,400 SH NONE X PG & E Corp. Common Stock 69331C108 442 9,900 SH NONE X PNC Capital Trust D Preferred 69350H202 394 17,500PRN SOLE PNC FINANCIAL SERVICES GRCommon Stock 693475105 815 15,447 SH NONE X PNC Financial Services GrPreferred 693475AJ4 5,052 5,000,000PRN SOLE PNC Financial Services GrPreferred 693475881 274 9,400PRN SOLE PPL Electric Utilities CoPreferred 69351U863 4,894 200,000PRN SOLE PPlus Trust Preferred 73941X403 486 20,000PRN SOLE PartnerRe Ltd. Preferred G6852T204 1,951 83,000PRN SOLE Pepsico Inc. Common Stock 713448108 1,842 30,300 SH NONE X Praxair Inc. Common Stock 74005P104 859 10,700 SH NONE X PreferredPlus Trust Preferred 740434717 247 9,700PRN SOLE Procter & Gamble Co., TheCommon Stock 742718109 3,692 60,900 SH NONE X Prudential PLC Preferred G7293H114 2,762 115,000PRN SOLE QUALCOMM Inc. Common Stock 747525103 2,253 48,700 SH NONE X Quanta Services Inc. Common Stock 74762E102 444 21,300 SH NONE X REPSOL INTERNATL CAPITAL Preferred G7513K103 4,491 177,500PRN SOLE Radioshack Corp. Common Stock 750438103 532 27,300 SH NONE X Regions Financial Corp. (Common Stock 7591EP100 360 68,000 SH NONE X RenaissanceRe Holdings LtPreferred G7498P200 3,429 145,000PRN SOLE RenaissanceRe Holdings LtPreferred G7498P309 881 45,000PRN SOLE Royal Bank of Canada Preferred 780085247 813 40,000PRN SOLE STAPLES INC. Common Stock 855030102 1,116 45,400 SH NONE X STATE STREET CORP. Common Stock 857477103 932 21,400 SH NONE X SUNTRUST BANKS INC. Common Stock 867914103 475 23,400 SH NONE X SVB Capital II Preferred 86959H201 1,045 50,000PRN SOLE Santander Finance Pfd S.APreferred 80281R706 1,690 70,000PRN SOLE Selective Insurance GroupPreferred 816300305 2,081 98,500PRN SOLE Smith International Inc. Common Stock 832110100 918 33,800 SH NONE X Southern California EdisoPreferred 842400749 7,205 80,000PRN SOLE Starbucks Corp. Common Stock 855244109 835 36,200 SH NONE X Symantec Corp. Common Stock 871503108 667 37,300 SH NONE X T. Rowe Price Group Inc. Common Stock 74144T108 373 7,000 SH NONE X Target Corp. Common Stock 87612E106 1,108 22,900 SH NONE X Texas Instruments Inc. Common Stock 882508104 1,334 51,200 SH NONE X Tiffany & Co. Common Stock 886547108 606 14,100 SH NONE X Time Warner Cable Inc. Common Stock 88732J207 355 8,580 SH NONE X Torchmark Capital Trust IPreferred 89102W208 2,654 106,187PRN SOLE TransCanada PipeLines LtdPreferred 893526699 475 10,000PRN SOLE U.S. Bancorp Common Stock 902973304 53,793 2,389,755 SH SOLE U.S. Bancorp Common Stock 902973304 909 40,400 SH NONE X UNITED PARCEL SERVICE INCCommon Stock 911312106 849 14,800 SH NONE X United Technologies Corp.Common Stock 913017109 507 7,300 SH NONE X Verizon Communications InCommon Stock 92343V104 2,008 60,600 SH NONE X Viacom Inc. Preferred 92553P300 2,458 101,764PRN SOLE Wells Fargo & Co. Common Stock 949746101 1,087 40,271 SH NONE X XTO Energy Inc. Common Stock 98385X106 842 18,100 SH NONE X Xcel Energy Inc. Preferred 98389B886 1,960 73,700PRN SOLE Zimmer Holdings Inc. Common Stock 98956P102 833 14,100 SH NONE X eBay Inc. Common Stock 278642103 1,615 68,600 SH NONE X