Chubb as of Sept. 30, 2015
Portfolio Holdings for Chubb
Chubb holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.6 | $45M | 1.0M | 44.87 | |
| Kroger (KR) | 2.5 | $43M | 1.2M | 36.07 | |
| UnitedHealth (UNH) | 2.3 | $41M | 350k | 116.01 | |
| Newell Rubbermaid (NWL) | 2.1 | $36M | 900k | 39.71 | |
| Tyson Foods (TSN) | 2.0 | $35M | 800k | 43.10 | |
| Community Health Systems (CYH) | 1.8 | $32M | 739k | 42.78 | |
| Apple (AAPL) | 1.8 | $31M | 280k | 110.30 | |
| Pfizer (PFE) | 1.7 | $29M | 918k | 31.42 | |
| Avery Dennison Corporation (AVY) | 1.6 | $28M | 500k | 56.57 | |
| DTE Energy Company (DTE) | 1.6 | $28M | 350k | 80.37 | |
| LifePoint Hospitals | 1.6 | $27M | 379k | 70.90 | |
| Jabil Circuit (JBL) | 1.6 | $27M | 1.2M | 22.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 600k | 44.26 | |
| Comcast Corporation (CMCSA) | 1.5 | $26M | 450k | 56.88 | |
| St. Jude Medical | 1.5 | $25M | 400k | 63.09 | |
| Humana (HUM) | 1.4 | $25M | 140k | 179.00 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $25M | 150k | 165.95 | |
| Boston Scientific Corporation (BSX) | 1.4 | $25M | 1.5M | 16.41 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $24M | 380k | 64.14 | |
| Amdocs Ltd ord (DOX) | 1.4 | $24M | 425k | 56.88 | |
| Coca-cola Enterprises | 1.4 | $24M | 500k | 48.35 | |
| Travelers Companies (TRV) | 1.4 | $24M | 240k | 99.50 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $24M | 600k | 39.15 | |
| Medtronic (MDT) | 1.4 | $23M | 350k | 66.94 | |
| Merck & Co (MRK) | 1.3 | $23M | 461k | 49.39 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $23M | 370k | 61.47 | |
| Sanmina (SANM) | 1.3 | $23M | 1.1M | 21.37 | |
| AstraZeneca (AZN) | 1.3 | $22M | 700k | 31.82 | |
| Broadridge Financial Solutions (BR) | 1.3 | $22M | 400k | 55.35 | |
| NVIDIA Corporation (NVDA) | 1.3 | $22M | 900k | 24.65 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 360k | 60.97 | |
| State Street Corporation (STT) | 1.3 | $22M | 325k | 67.20 | |
| Celestica (CLS) | 1.3 | $22M | 1.7M | 12.89 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $21M | 450k | 47.47 | |
| American Airls (AAL) | 1.2 | $21M | 550k | 38.83 | |
| GlaxoSmithKline | 1.2 | $21M | 550k | 38.45 | |
| Mondelez Int (MDLZ) | 1.2 | $21M | 506k | 41.87 | |
| Consolidated Edison (ED) | 1.2 | $21M | 314k | 66.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $21M | 2.0M | 10.54 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 1.3M | 15.58 | |
| Verizon Communications (VZ) | 1.2 | $20M | 467k | 43.52 | |
| Atmos Energy Corporation (ATO) | 1.2 | $20M | 345k | 58.18 | |
| Duke Energy (DUK) | 1.1 | $20M | 272k | 71.95 | |
| Citigroup (C) | 1.1 | $19M | 400k | 48.33 | |
| Dean Foods Company | 1.1 | $19M | 1.2M | 16.52 | |
| Office Depot | 1.1 | $19M | 3.0M | 6.42 | |
| 1.1 | $19M | 30k | 638.37 | ||
| General Mills (GIS) | 1.1 | $19M | 340k | 56.13 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $19M | 450k | 41.45 | |
| American Eagle Outfitters (AEO) | 1.1 | $19M | 1.2M | 15.63 | |
| Western Union Company (WU) | 1.1 | $18M | 1.0M | 18.36 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 700k | 26.24 | |
| Owens-Illinois | 1.1 | $18M | 890k | 20.72 | |
| Google Inc Class C | 1.1 | $18M | 30k | 608.40 | |
| Pepco Holdings | 1.0 | $17M | 718k | 24.22 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $17M | 200k | 83.08 | |
| Morgan Stanley (MS) | 0.9 | $15M | 491k | 31.50 | |
| CBS Corporation | 0.9 | $15M | 380k | 39.90 | |
| Dow Chemical Company | 0.9 | $15M | 360k | 42.40 | |
| Anadarko Petroleum Corporation | 0.9 | $15M | 250k | 60.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $15M | 1.5M | 9.78 | |
| Staples | 0.8 | $14M | 1.2M | 11.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $14M | 300k | 46.33 | |
| Symantec Corporation | 0.8 | $14M | 700k | 19.47 | |
| Total (TTE) | 0.8 | $13M | 300k | 44.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 200k | 64.84 | |
| Via | 0.8 | $13M | 300k | 43.15 | |
| Williams Companies (WMB) | 0.7 | $13M | 350k | 36.85 | |
| Alcoa | 0.7 | $13M | 1.3M | 9.66 | |
| BP (BP) | 0.7 | $12M | 400k | 30.56 | |
| Kraft Heinz (KHC) | 0.7 | $12M | 169k | 70.58 | |
| Ameren Corporation (AEE) | 0.7 | $12M | 280k | 42.27 | |
| Exelon Corporation (EXC) | 0.7 | $12M | 393k | 29.70 | |
| Great Plains Energy Incorporated | 0.6 | $11M | 407k | 27.02 | |
| General Electric Company | 0.6 | $11M | 430k | 25.22 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 290k | 36.12 | |
| Weatherford Intl Plc ord | 0.6 | $10M | 1.2M | 8.48 | |
| Hess (HES) | 0.6 | $10M | 200k | 50.06 | |
| Royal Dutch Shell | 0.6 | $9.5M | 200k | 47.39 | |
| ConocoPhillips (COP) | 0.5 | $9.1M | 190k | 47.96 | |
| Baxter International (BAX) | 0.5 | $8.9M | 270k | 32.85 | |
| Baxalta Incorporated | 0.5 | $8.5M | 270k | 31.51 | |
| Rowan Companies | 0.5 | $8.1M | 500k | 16.15 | |
| Columbia Pipeline | 0.4 | $7.3M | 400k | 18.29 | |
| Marathon Oil Corporation (MRO) | 0.4 | $6.9M | 450k | 15.40 | |
| Xl Group | 0.4 | $6.5M | 180k | 36.32 | |
| Wpx Energy | 0.3 | $5.3M | 800k | 6.62 | |
| Hartford Financial Services (HIG) | 0.3 | $4.6M | 100k | 45.78 | |
| At&t (T) | 0.3 | $4.6M | 140k | 32.58 | |
| Weight Watchers International | 0.3 | $4.5M | 700k | 6.38 | |
| Avon Products | 0.2 | $3.7M | 1.1M | 3.25 | |
| Mallinckrodt Pub | 0.2 | $3.2M | 49k | 63.85 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.7M | 25k | 107.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 40k | 51.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.2M | 2.0k | 1077.00 | |
| Albemarle Corporation (ALB) | 0.1 | $1.8M | 40k | 44.11 | |
| Everbank Finl | 0.1 | $1.7M | 90k | 19.31 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 280k | 4.62 | |
| Alphatec Holdings | 0.0 | $760k | 2.3M | 0.33 | |
| Sprint | 0.0 | $635k | 165k | 3.85 | |
| Time | 0.0 | $714k | 38k | 19.04 | |
| Frontier Communications | 0.0 | $542k | 112k | 4.83 | |
| Basic Energy Services | 0.0 | $306k | 93k | 3.30 | |
| Lumos Networks | 0.0 | $340k | 28k | 12.17 | |
| Newtek Business Svcs (NEWT) | 0.0 | $222k | 13k | 16.67 | |
| Stage Stores | 0.0 | $0 | 17k | 0.00 | |
| eGain Communications Corporation (EGAN) | 0.0 | $85k | 21k | 3.98 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $20k | 2.0M | 0.01 |
