Chubb as of Dec. 31, 2013
Portfolio Holdings for Chubb
Chubb holds 109 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 1.9 | $35M | 600k | 57.44 | |
| 1.9 | $34M | 30k | 1120.70 | ||
| Tyson Foods (TSN) | 1.9 | $34M | 1.0M | 33.46 | |
| Delta Air Lines (DAL) | 1.8 | $33M | 1.2M | 27.47 | |
| Newell Rubbermaid (NWL) | 1.6 | $29M | 900k | 32.41 | |
| Pfizer (PFE) | 1.6 | $28M | 918k | 30.61 | |
| Atmos Energy Corporation (ATO) | 1.6 | $28M | 620k | 45.41 | |
| Covidien | 1.5 | $27M | 395k | 68.08 | |
| UnitedHealth (UNH) | 1.5 | $26M | 350k | 75.30 | |
| Via | 1.5 | $26M | 300k | 87.34 | |
| Health Management Associates | 1.5 | $26M | 2.0M | 13.10 | |
| Owens-Illinois | 1.5 | $26M | 730k | 35.78 | |
| Avery Dennison Corporation (AVY) | 1.4 | $25M | 500k | 50.19 | |
| Symantec Corporation | 1.4 | $25M | 1.1M | 23.58 | |
| St. Jude Medical | 1.4 | $25M | 400k | 61.95 | |
| CBS Corporation | 1.4 | $24M | 380k | 63.74 | |
| Forest Laboratories | 1.3 | $24M | 400k | 60.03 | |
| State Street Corporation (STT) | 1.3 | $24M | 325k | 73.39 | |
| Kroger (KR) | 1.3 | $24M | 600k | 39.53 | |
| Community Health Systems (CYH) | 1.3 | $24M | 600k | 39.27 | |
| Comcast Corporation (CMCSA) | 1.3 | $23M | 450k | 51.96 | |
| Merck & Co (MRK) | 1.3 | $23M | 461k | 50.05 | |
| DTE Energy Company (DTE) | 1.3 | $23M | 350k | 66.39 | |
| Verizon Communications (VZ) | 1.3 | $23M | 467k | 49.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $22M | 600k | 37.41 | |
| Apple (AAPL) | 1.2 | $22M | 40k | 561.02 | |
| Coca-cola Enterprises | 1.2 | $22M | 500k | 44.13 | |
| Travelers Companies (TRV) | 1.2 | $22M | 240k | 90.56 | |
| LifePoint Hospitals | 1.2 | $21M | 400k | 52.84 | |
| Time Warner | 1.2 | $21M | 300k | 69.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $21M | 360k | 58.48 | |
| Jabil Circuit (JBL) | 1.2 | $21M | 1.2M | 17.44 | |
| AstraZeneca (AZN) | 1.2 | $21M | 350k | 59.37 | |
| Broadridge Financial Solutions (BR) | 1.1 | $20M | 507k | 39.52 | |
| Medtronic | 1.1 | $20M | 350k | 57.39 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $20M | 380k | 52.92 | |
| Anadarko Petroleum Corporation | 1.1 | $20M | 250k | 79.32 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $20M | 370k | 53.54 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $20M | 450k | 43.40 | |
| BP (BP) | 1.1 | $19M | 400k | 48.61 | |
| Staples | 1.1 | $19M | 1.2M | 15.89 | |
| Baxter International (BAX) | 1.1 | $19M | 270k | 69.55 | |
| Duke Energy (DUK) | 1.1 | $19M | 272k | 69.02 | |
| Weatherford International Lt reg | 1.0 | $19M | 1.2M | 15.49 | |
| Total (TTE) | 1.0 | $18M | 300k | 61.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $18M | 1.5M | 12.24 | |
| Boston Scientific Corporation (BSX) | 1.0 | $18M | 1.5M | 12.02 | |
| Omnicare | 1.0 | $18M | 300k | 60.36 | |
| NiSource (NI) | 1.0 | $18M | 550k | 32.88 | |
| Mondelez Int (MDLZ) | 1.0 | $18M | 506k | 35.30 | |
| Celestica (CLS) | 1.0 | $18M | 1.7M | 10.40 | |
| Rowan Companies | 1.0 | $18M | 500k | 35.36 | |
| Sanmina (SANM) | 1.0 | $18M | 1.1M | 16.70 | |
| Amdocs Ltd ord (DOX) | 1.0 | $18M | 425k | 41.24 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $18M | 500k | 34.94 | |
| Consolidated Edison (ED) | 1.0 | $17M | 314k | 55.28 | |
| Western Union Company (WU) | 1.0 | $17M | 1.0M | 17.25 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $17M | 150k | 114.61 | |
| General Mills (GIS) | 0.9 | $17M | 340k | 49.91 | |
| Hess (HES) | 0.9 | $17M | 200k | 83.00 | |
| Safeway | 0.9 | $16M | 500k | 32.57 | |
| Wpx Energy | 0.9 | $16M | 800k | 20.38 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $16M | 300k | 53.63 | |
| Dow Chemical Company | 0.9 | $16M | 360k | 44.40 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 450k | 35.30 | |
| Wal-Mart Stores (WMT) | 0.9 | $16M | 200k | 78.69 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 700k | 22.43 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 1.0M | 15.57 | |
| Morgan Stanley (MS) | 0.9 | $15M | 491k | 31.36 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $15M | 2.0M | 7.77 | |
| Citigroup (C) | 0.9 | $16M | 300k | 51.67 | |
| Humana (HUM) | 0.8 | $14M | 140k | 103.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $14M | 900k | 16.02 | |
| Royal Dutch Shell | 0.8 | $14M | 200k | 71.27 | |
| Avon Products | 0.8 | $14M | 800k | 17.22 | |
| Alcoa | 0.8 | $14M | 1.3M | 10.63 | |
| Pepco Holdings | 0.8 | $14M | 718k | 19.13 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | 150k | 91.73 | |
| ConocoPhillips (COP) | 0.8 | $13M | 190k | 70.65 | |
| Williams Companies (WMB) | 0.8 | $14M | 350k | 38.57 | |
| Office Depot | 0.7 | $13M | 2.5M | 5.29 | |
| General Electric Company | 0.7 | $12M | 430k | 28.03 | |
| Spectra Energy | 0.6 | $11M | 320k | 35.62 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 290k | 38.26 | |
| Exelon Corporation (EXC) | 0.6 | $11M | 393k | 27.39 | |
| Ameren Corporation (AEE) | 0.6 | $10M | 280k | 36.16 | |
| Dean Foods Company | 0.6 | $10M | 587k | 17.19 | |
| Great Plains Energy Incorporated | 0.6 | $9.9M | 407k | 24.24 | |
| GlaxoSmithKline | 0.5 | $9.7M | 181k | 53.39 | |
| Kraft Foods | 0.5 | $9.1M | 169k | 53.91 | |
| American Eagle Outfitters (AEO) | 0.4 | $7.2M | 500k | 14.40 | |
| Symetra Finl Corp | 0.4 | $7.1M | 373k | 18.96 | |
| Rockwood Holdings | 0.3 | $6.0M | 84k | 71.91 | |
| Xl Group | 0.3 | $5.7M | 180k | 31.84 | |
| At&t (T) | 0.3 | $4.9M | 140k | 35.17 | |
| Alphatec Holdings | 0.3 | $4.6M | 2.3M | 2.01 | |
| Genworth Financial (GNW) | 0.2 | $4.3M | 280k | 15.53 | |
| Hartford Financial Services (HIG) | 0.2 | $3.6M | 100k | 36.22 | |
| Mallinckrodt Pub | 0.1 | $2.6M | 49k | 52.17 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 115k | 19.73 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 25k | 90.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.1M | 2.0k | 1061.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 45.39 | |
| Sprint | 0.1 | $1.8M | 165k | 10.76 | |
| RadioShack Corporation | 0.1 | $1.3M | 500k | 2.60 | |
| Frontier Communications | 0.0 | $524k | 112k | 4.67 | |
| Newtek Business Services | 0.0 | $221k | 67k | 3.33 | |
| eGain Communications Corporation (EGAN) | 0.0 | $219k | 21k | 10.26 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 |
