Chubb as of June 30, 2014
Portfolio Holdings for Chubb
Chubb holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.0 | $39M | 1.0M | 38.72 | |
| Community Health Systems (CYH) | 1.8 | $34M | 739k | 45.38 | |
| Atmos Energy Corporation (ATO) | 1.7 | $33M | 620k | 53.40 | |
| Tyson Foods (TSN) | 1.6 | $30M | 800k | 37.54 | |
| Kroger (KR) | 1.5 | $30M | 600k | 49.43 | |
| UnitedHealth (UNH) | 1.5 | $29M | 350k | 81.75 | |
| Newell Rubbermaid (NWL) | 1.4 | $28M | 900k | 30.99 | |
| St. Jude Medical | 1.4 | $28M | 400k | 69.25 | |
| Weatherford Intl Plc ord | 1.4 | $28M | 1.2M | 23.00 | |
| Pfizer (PFE) | 1.4 | $27M | 918k | 29.70 | |
| Anadarko Petroleum Corporation | 1.4 | $27M | 250k | 109.47 | |
| DTE Energy Company (DTE) | 1.4 | $27M | 350k | 77.87 | |
| Merck & Co (MRK) | 1.4 | $27M | 461k | 57.85 | |
| Via | 1.4 | $26M | 300k | 86.73 | |
| AstraZeneca (AZN) | 1.4 | $26M | 350k | 74.31 | |
| Apple (AAPL) | 1.4 | $26M | 280k | 92.93 | |
| Avery Dennison Corporation (AVY) | 1.3 | $26M | 500k | 51.25 | |
| Covidien | 1.3 | $26M | 283k | 90.17 | |
| Owens-Illinois | 1.3 | $25M | 730k | 34.64 | |
| Jabil Circuit (JBL) | 1.3 | $25M | 1.2M | 20.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $25M | 600k | 41.70 | |
| Comcast Corporation (CMCSA) | 1.3 | $24M | 450k | 53.68 | |
| Sanmina (SANM) | 1.3 | $24M | 1.1M | 22.78 | |
| Symantec Corporation | 1.2 | $24M | 1.1M | 22.90 | |
| Coca-cola Enterprises | 1.2 | $24M | 500k | 47.78 | |
| CBS Corporation | 1.2 | $24M | 380k | 62.14 | |
| American Airls (AAL) | 1.2 | $24M | 550k | 42.96 | |
| LifePoint Hospitals | 1.2 | $24M | 379k | 62.10 | |
| Verizon Communications (VZ) | 1.2 | $23M | 467k | 48.92 | |
| Travelers Companies (TRV) | 1.2 | $23M | 240k | 94.07 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $23M | 600k | 37.48 | |
| Medtronic | 1.2 | $22M | 350k | 63.76 | |
| State Street Corporation (STT) | 1.1 | $22M | 325k | 67.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $22M | 2.0M | 11.07 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $22M | 380k | 57.84 | |
| NiSource (NI) | 1.1 | $22M | 550k | 39.34 | |
| Total (TTE) | 1.1 | $22M | 300k | 72.20 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $22M | 370k | 58.69 | |
| Celestica (CLS) | 1.1 | $21M | 1.7M | 12.56 | |
| BP (BP) | 1.1 | $21M | 400k | 52.75 | |
| Time Warner | 1.1 | $21M | 300k | 70.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $21M | 507k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 360k | 57.62 | |
| Dean Foods Company | 1.1 | $21M | 1.2M | 17.59 | |
| Williams Companies (WMB) | 1.1 | $20M | 350k | 58.21 | |
| Duke Energy (DUK) | 1.1 | $20M | 272k | 74.18 | |
| Bank of America Corporation (BAC) | 1.0 | $20M | 1.3M | 15.37 | |
| Omnicare | 1.0 | $20M | 300k | 66.57 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $20M | 450k | 44.11 | |
| Hess (HES) | 1.0 | $20M | 200k | 98.89 | |
| Amdocs Ltd ord (DOX) | 1.0 | $20M | 425k | 46.33 | |
| Pepco Holdings | 1.0 | $20M | 718k | 27.48 | |
| Baxter International (BAX) | 1.0 | $20M | 270k | 72.30 | |
| Alcoa | 1.0 | $19M | 1.3M | 14.89 | |
| Boston Scientific Corporation (BSX) | 1.0 | $19M | 1.5M | 12.77 | |
| Wpx Energy | 1.0 | $19M | 800k | 23.91 | |
| Mondelez Int (MDLZ) | 1.0 | $19M | 506k | 37.61 | |
| Citigroup (C) | 1.0 | $19M | 400k | 46.67 | |
| Dow Chemical Company | 1.0 | $19M | 360k | 51.46 | |
| Consolidated Edison (ED) | 0.9 | $18M | 314k | 57.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $18M | 1.5M | 12.08 | |
| Marathon Oil Corporation (MRO) | 0.9 | $18M | 450k | 39.92 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $18M | 150k | 119.63 | |
| General Mills (GIS) | 0.9 | $18M | 340k | 52.54 | |
| Humana (HUM) | 0.9 | $18M | 140k | 127.71 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 700k | 24.85 | |
| 0.9 | $18M | 30k | 584.67 | ||
| Western Union Company (WU) | 0.9 | $17M | 1.0M | 17.34 | |
| Google Inc Class C | 0.9 | $17M | 30k | 575.27 | |
| Office Depot | 0.9 | $17M | 3.0M | 5.69 | |
| NVIDIA Corporation (NVDA) | 0.9 | $17M | 900k | 18.54 | |
| Royal Dutch Shell | 0.9 | $17M | 200k | 82.37 | |
| ConocoPhillips (COP) | 0.8 | $16M | 190k | 85.73 | |
| Morgan Stanley (MS) | 0.8 | $16M | 491k | 32.33 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $16M | 300k | 53.17 | |
| Rowan Companies | 0.8 | $16M | 500k | 31.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 200k | 75.07 | |
| Walgreen Company | 0.8 | $15M | 200k | 74.15 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 393k | 36.48 | |
| Spectra Energy | 0.7 | $14M | 320k | 42.48 | |
| American Eagle Outfitters (AEO) | 0.7 | $14M | 1.2M | 11.22 | |
| Staples | 0.7 | $13M | 1.2M | 10.84 | |
| Avon Products | 0.6 | $12M | 800k | 14.61 | |
| Oracle Corporation (ORCL) | 0.6 | $12M | 290k | 40.54 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $12M | 150k | 78.07 | |
| Ameren Corporation (AEE) | 0.6 | $11M | 280k | 40.88 | |
| General Electric Company | 0.6 | $11M | 430k | 26.28 | |
| Great Plains Energy Incorporated | 0.6 | $11M | 407k | 26.87 | |
| Kraft Foods | 0.5 | $10M | 169k | 59.95 | |
| GlaxoSmithKline | 0.5 | $9.7M | 181k | 53.48 | |
| Symetra Finl Corp | 0.4 | $8.5M | 373k | 22.74 | |
| Weight Watchers International | 0.3 | $6.6M | 328k | 20.17 | |
| Rockwood Holdings | 0.3 | $6.4M | 84k | 75.99 | |
| Xl Group | 0.3 | $5.9M | 180k | 32.72 | |
| At&t (T) | 0.3 | $5.0M | 140k | 35.37 | |
| Genworth Financial (GNW) | 0.2 | $4.9M | 280k | 17.40 | |
| Mallinckrodt Pub | 0.2 | $4.0M | 49k | 80.10 | |
| Alphatec Holdings | 0.2 | $3.8M | 2.3M | 1.63 | |
| Hartford Financial Services (HIG) | 0.2 | $3.6M | 100k | 35.80 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.3M | 2.0k | 1172.50 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.4M | 25k | 94.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 40k | 52.54 | |
| Sprint | 0.1 | $1.4M | 165k | 8.53 | |
| Time | 0.1 | $909k | 38k | 24.24 | |
| RadioShack Corporation | 0.0 | $495k | 500k | 0.99 | |
| Frontier Communications | 0.0 | $654k | 112k | 5.83 | |
| Stage Stores | 0.0 | $308k | 17k | 18.68 | |
| Newtek Business Services | 0.0 | $178k | 67k | 2.67 | |
| eGain Communications Corporation (EGAN) | 0.0 | $145k | 21k | 6.79 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $140k | 2.0M | 0.07 |
